speb/financial-data huggingface dataset:
6524.T income_statement (annual, 2024-12-31) — Diluted EPS: 120.50
6524.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3252000000.00
6524.T income_statement (annual, 2024-12-31) — EBIT: 4964000000.00
6524.T income_statement (annual, 2024-12-31) — EBITDA: 5962000000.00
6524.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 274000000.00
6524.T cash_flow (annual, 2024-12-31) — End Cash Position: 9799000000.00
6524.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1636000000.00
6524.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1019000000.00
6524.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2109000000.00
6524.T balance_sheet (annual, 2024-12-31) — Goodwill: 291000000.00
6524.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 899000000.00
6524.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3013000000.00
6524.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8158000000.00
6524.T income_statement (annual, 2024-12-31) — Gross Profit: 6884000000.00
6524.T income_statement (annual, 2024-12-31) — Interest Expense: 108000000.00
6524.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108000000.00
6524.T income_statement (annual, 2024-12-31) — Interest Income: 214000000.00
6524.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 214000000.00
6524.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -109000000.00
6524.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 212000000.00
6524.T balance_sheet (annual, 2024-12-31) — Inventory: 2710000000.00
6524.T balance_sheet (annual, 2024-12-31) — Invested Capital: 23636000000.00
6524.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3115000000.00
6524.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 856000000.00
6524.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 756000000.00
6524.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1961000000.00
6524.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6524.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1961000000.00
6524.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -626000000.00
6524.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 68000000.00
6524.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3604000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -67000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6524.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -283000000.00
6524.T income_statement (annual, 2024-12-31) — Net Income: 3252000000.00
6524.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3252000000.00
6524.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3253000000.00
6524.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3252000000.00
6524.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3252000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4856000000.00
6524.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3252000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -294000000.00
6524.T income_statement (annual, 2024-12-31) — Net Interest Income: 106000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1311000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -953000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -626000000.00
6524.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 106000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10000000.00
6524.T balance_sheet (annual, 2024-12-31) — Net PPE: 8160000000.00
6524.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1433000000.00
6524.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -327000000.00
6524.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22529000000.00
6524.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 228000000.00
6524.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 127000000.00
6524.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 145000000.00
6524.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5962000000.00
6524.T income_statement (annual, 2024-12-31) — Normalized Income: 3252000000.00
6524.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3836000000.00
6524.T income_statement (annual, 2024-12-31) — Operating Income: 3940000000.00
6524.T income_statement (annual, 2024-12-31) — Operating Revenue: 15924000000.00
6524.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26995004.00
6524.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6524.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1480000000.00
6524.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 337000000.00
6524.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 608000000.00
6524.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -153000000.00
6524.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 208000000.00
6524.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10000000.00
6524.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22000000.00
6524.T balance_sheet (annual, 2024-12-31) — Other Payable: 379000000.00
6524.T balance_sheet (annual, 2024-12-31) — Other Properties: 1939000000.00
6524.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1801000000.00
6524.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6524.T balance_sheet (annual, 2024-12-31) — Payables: 2147000000.00
6524.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114000000.00
6524.T income_statement (annual, 2024-12-31) — Pretax Income: 4856000000.00
6524.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6524.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -67000000.00
6524.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -294000000.00
6524.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1761000000.00
6524.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1433000000.00
6524.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1210000000.00
6524.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9039000000.00
6524.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 998000000.00
6524.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -626000000.00
6524.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6524.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 15345000000.00
6524.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 450000000.00
6524.T balance_sheet (annual, 2024-12-31) — Share Issued: 27000000.00
6524.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6524.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23428000000.00
6524.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22529000000.00
6524.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6524.T income_statement (annual, 2024-12-31) — Tax Provision: 1603000000.00
6524.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
6524.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -908000000.00
6524.T balance_sheet (annual, 2024-12-31) — Total Assets: 28684000000.00
6524.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 23428000000.00
6524.T balance_sheet (annual, 2024-12-31) — Total Debt: 2308000000.00
6524.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23428000000.00
6524.T income_statement (annual, 2024-12-31) — Total Expenses: 11983000000.00
6524.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5256000000.00
6524.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10351000000.00
6524.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2311000000.00
6524.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3939000000.00
6524.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1068000000.00
6524.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
6524.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6524.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4996.00
6524.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000.00
6524.T balance_sheet (annual, 2024-12-31) — Work In Process: 481000000.00
6524.T balance_sheet (annual, 2024-12-31) — Working Capital: 15386000000.00
6524.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6524.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26518692.00
6524.T income_statement (quarterly, 2025-03-31) — Basic EPS: 8.56
6524.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26518692.00
6524.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.56
6524.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 754000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3376000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3397000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1781000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1384000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1886000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 350000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6520000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6620000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 350000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20261000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 314000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13859000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 116000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 27000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1946000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 979000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 694000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3376000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7619000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2375000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20288000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1781000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 756000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1770000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1770000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 68000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3451000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 7621000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19567000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 158000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 120000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25905502.00
6524.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1488000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 236000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 694000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 202000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 353000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1714000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Payables: 1419000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 148000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6524.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1021000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15141000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20261000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19567000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 24317000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20261000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1913000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20261000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4056000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10456000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2110000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 312000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 94498.00
6524.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 213000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 375000000.00
6524.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11913000000.00
6524.T income_statement (annual, 2025-12-31) — +Operating Expense: 2987000000.00
6524.T income_statement (annual, 2025-12-31) — +Total Revenue: 17454000000.00
6524.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 961000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 961000000.00
6524.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4144000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4144000000.00
6524.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3397000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3397000000.00
6524.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 39000000.00
6524.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1952000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1952000000.00
6524.T income_statement (annual, 2025-12-31) — Basic Average Shares: 26085313.00
6524.T income_statement (annual, 2025-12-31) — Basic EPS: 114.73
6524.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9799000000.00
6524.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1406000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1406000000.00
6524.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -934000000.00
6524.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2053000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2053000000.00
6524.T balance_sheet (annual, 2025-12-31) — Capital Stock: 350000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 350000000.00
6524.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8517000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8517000000.00
6524.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8917000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8917000000.00
6524.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -809000000.00
6524.T cash_flow (annual, 2025-12-31) — Change In Inventory: 355000000.00
6524.T cash_flow (annual, 2025-12-31) — Change In Payable: 248000000.00
6524.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1131000000.00
6524.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -528000000.00
6524.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1500000000.00
6524.T balance_sheet (annual, 2025-12-31) — Common Stock: 350000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 350000000.00
6524.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23439000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23439000000.00
6524.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2490000000.00
6524.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 438000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 438000000.00
6524.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 9842000000.00
6524.T balance_sheet (annual, 2025-12-31) — Current Assets: 17027000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17027000000.00
6524.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 133000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 133000000.00
6524.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 133000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 133000000.00
6524.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2584000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2584000000.00
6524.T cash_flow (annual, 2025-12-31) — Depreciation: 973000000.00
6524.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1012000000.00
6524.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 26085313.00
6524.T income_statement (annual, 2025-12-31) — Diluted EPS: 114.73
6524.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2992000000.00
6524.T income_statement (annual, 2025-12-31) — EBIT: 4475000000.00
6524.T income_statement (annual, 2025-12-31) — EBITDA: 5487000000.00
6524.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 119000000.00
6524.T cash_flow (annual, 2025-12-31) — End Cash Position: 8417000000.00
6524.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3646000000.00
6524.T balance_sheet (annual, 2025-12-31) — Finished Goods: 956000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 956000000.00
6524.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2409000000.00
6524.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4000000.00
6524.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 759000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 759000000.00
6524.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4144000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4144000000.00
6524.T balance_sheet (annual, 2025-12-31) — Gross PPE: 8128000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8128000000.00
6524.T income_statement (annual, 2025-12-31) — Gross Profit: 7611000000.00
6524.T income_statement (annual, 2025-12-31) — Interest Expense: 88000000.00
6524.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88000000.00
6524.T income_statement (annual, 2025-12-31) — Interest Income: 127000000.00
6524.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 127000000.00
6524.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -88000000.00
6524.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 124000000.00
6524.T balance_sheet (annual, 2025-12-31) — Inventory: 2389000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2389000000.00
6524.T balance_sheet (annual, 2025-12-31) — Invested Capital: 23439000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23439000000.00
6524.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1197000000.00
6524.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1952000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1952000000.00
6524.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 756000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 756000000.00
6524.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1920000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1920000000.00
6524.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1920000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1920000000.00
6524.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -208000000.00
6524.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 69000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 69000000.00
6524.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3675000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3675000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6524.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2490000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 49000000.00
6524.T income_statement (annual, 2025-12-31) — Net Income: 2992000000.00
6524.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2992000000.00
6524.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2993000000.00
6524.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2992000000.00
6524.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2992000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4387000000.00
6524.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2992000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -153000000.00
6524.T income_statement (annual, 2025-12-31) — Net Interest Income: 39000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -241000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -208000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -208000000.00
6524.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 39000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22000000.00
6524.T balance_sheet (annual, 2025-12-31) — Net PPE: 8132000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8132000000.00
6524.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -781000000.00
6524.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6524.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22680000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22680000000.00
6524.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 236000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 236000000.00
6524.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 148000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 148000000.00
6524.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149000000.00
6524.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5646000000.00
6524.T income_statement (annual, 2025-12-31) — Normalized Income: 3099007000.00
6524.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3343000000.00
6524.T income_statement (annual, 2025-12-31) — Operating Income: 4624000000.00
6524.T income_statement (annual, 2025-12-31) — Operating Revenue: 17454000000.00
6524.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25905502.00
6524.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25905502.00
6524.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6524.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1577000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1577000000.00
6524.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 355000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 355000000.00
6524.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 759000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 759000000.00
6524.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -69000000.00
6524.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 210000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 210000000.00
6524.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10000000.00
6524.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
6524.T balance_sheet (annual, 2025-12-31) — Other Payable: 421000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 421000000.00
6524.T balance_sheet (annual, 2025-12-31) — Other Properties: 1853000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1853000000.00
6524.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 400000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 400000000.00
6524.T income_statement (annual, 2025-12-31) — Other Special Charges: -151000000.00
6524.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6524.T balance_sheet (annual, 2025-12-31) — Payables: 1986000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Payables: 1986000000.00
6524.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
6524.T income_statement (annual, 2025-12-31) — Pretax Income: 4387000000.00
6524.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6524.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6524.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6524.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -153000000.00
6524.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1624000000.00
6524.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -781000000.00
6524.T balance_sheet (annual, 2025-12-31) — Raw Materials: 978000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 978000000.00
6524.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9842000000.00
6524.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1012000000.00
6524.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -208000000.00
6524.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2490000000.00
6524.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 17528000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17528000000.00
6524.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1383000000.00
6524.T balance_sheet (annual, 2025-12-31) — Share Issued: 26000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26000000.00
6524.T income_statement (annual, 2025-12-31) — Special Income Charges: -159000000.00
6524.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23439000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23439000000.00
6524.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22680000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22680000000.00
6524.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -51993000.00
6524.T income_statement (annual, 2025-12-31) — Tax Provision: 1394000000.00
6524.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
6524.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1861000000.00
6524.T balance_sheet (annual, 2025-12-31) — Total Assets: 28319000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 28319000000.00
6524.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 23439000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23439000000.00
6524.T balance_sheet (annual, 2025-12-31) — Total Debt: 2053000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2053000000.00
6524.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23439000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23439000000.00
6524.T income_statement (annual, 2025-12-31) — Total Expenses: 12829000000.00
6524.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4880000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4880000000.00
6524.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11289000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11289000000.00
6524.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2296000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2296000000.00
6524.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4624000000.00
6524.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 604000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 604000000.00
6524.T income_statement (annual, 2025-12-31) — Total Unusual Items: -159000000.00
6524.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -159000000.00
6524.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 94498.00
6524.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 94498.00
6524.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 213000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 213000000.00
6524.T balance_sheet (annual, 2025-12-31) — Work In Process: 455000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 455000000.00
6524.T balance_sheet (annual, 2025-12-31) — Working Capital: 14443000000.00
6524.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 14443000000.00
6524.T income_statement (annual, 2025-12-31) — Write Off: 310000000.00
6524.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25879977.00
6524.T income_statement (quarterly, 2026-03-31) — Basic EPS: 34.66
6524.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25879977.00
6524.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 34.66
6525.T income_statement (annual, 2022-03-31) — +Operating Expense: 36417000000.00
6525.T income_statement (annual, 2022-03-31) — +Total Revenue: 245425000000.00
6525.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 49901000000.00
6525.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 45973000000.00
6525.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28352000000.00
6525.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1645000000.00
6525.T income_statement (annual, 2022-03-31) — Basic Average Shares: 230404000.00
6525.T income_statement (annual, 2022-03-31) — Basic EPS: 222.82
6525.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40039000000.00
6525.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3322000000.00
6525.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1191000000.00
6525.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
6525.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 108399000000.00
6525.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 108399000000.00
6525.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11902000000.00
6525.T cash_flow (annual, 2022-03-31) — Change In Payable: 3645000000.00
6525.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3741000000.00
6525.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -11998000000.00
6525.T cash_flow (annual, 2022-03-31) — Changes In Cash: 66759000000.00
6525.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
6525.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 119519000000.00
6525.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 138356000000.00
6525.T balance_sheet (annual, 2022-03-31) — Current Assets: 206499000000.00
6525.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 468000000.00
6525.T balance_sheet (annual, 2022-03-31) — Current Debt: 4500000000.00
6525.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4968000000.00
6525.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 98533000000.00
6525.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1160000000.00
6525.T cash_flow (annual, 2022-03-31) — Deferred Tax: 17925000000.00
6525.T cash_flow (annual, 2022-03-31) — Depreciation: 10004000000.00
6525.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10004000000.00
6525.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 238442000.00
6525.T income_statement (annual, 2022-03-31) — Diluted EPS: 215.31
6525.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 51339000000.00
6525.T income_statement (annual, 2022-03-31) — EBIT: 70870000000.00
6525.T income_statement (annual, 2022-03-31) — EBITDA: 80874000000.00
6525.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1601000000.00
6525.T cash_flow (annual, 2022-03-31) — End Cash Position: 108399000000.00
6525.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3508000000.00
6525.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 70293000000.00
6525.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 35413000000.00
6525.T balance_sheet (annual, 2022-03-31) — Goodwill: 59065000000.00
6525.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 128114000000.00
6525.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17183000000.00
6525.T income_statement (annual, 2022-03-31) — Gross Profit: 107069000000.00
6525.T income_statement (annual, 2022-03-31) — Interest Expense: 1606000000.00
6525.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1606000000.00
6525.T income_statement (annual, 2022-03-31) — Interest Income: 218000000.00
6525.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 218000000.00
6525.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1298000000.00
6525.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 76000000.00
6525.T balance_sheet (annual, 2022-03-31) — Inventory: 51649000000.00
6525.T balance_sheet (annual, 2022-03-31) — Invested Capital: 241519000000.00
6525.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3348000000.00
6525.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1645000000.00
6525.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 723000000.00
6525.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 117500000000.00
6525.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 118223000000.00
6525.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3000000000.00
6525.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 94000000.00
6525.T balance_sheet (annual, 2022-03-31) — Net Debt: 13601000000.00
6525.T income_statement (annual, 2022-03-31) — Net Income: 51339000000.00
6525.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 51339000000.00
6525.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 51339000000.00
6525.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 51339000000.00
6525.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 51339000000.00
6525.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 51339000000.00
6525.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 51339000000.00
6525.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -218000000.00
6525.T income_statement (annual, 2022-03-31) — Net Interest Income: -1388000000.00
6525.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3000000000.00
6525.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3000000000.00
6525.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1388000000.00
6525.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -34000000.00
6525.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26000000.00
6525.T balance_sheet (annual, 2022-03-31) — Net PPE: 17183000000.00
6525.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3104000000.00
6525.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -8595000000.00
6525.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1220000000.00
6525.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16891000000.00
6525.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3195000000.00
6525.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 80874000000.00
6525.T income_statement (annual, 2022-03-31) — Normalized Income: 51339000000.00
6525.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 73615000000.00
6525.T income_statement (annual, 2022-03-31) — Operating Income: 70652000000.00
6525.T income_statement (annual, 2022-03-31) — Operating Revenue: 245425000000.00
6525.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 230404200.00
6525.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 478000000.00
6525.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 954000000.00
6525.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1925000000.00
6525.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 69049000000.00
6525.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12650000000.00
6525.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1871000000.00
6525.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 77000000.00
6525.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1235000000.00
6525.T balance_sheet (annual, 2022-03-31) — Other Properties: 17183000000.00
6525.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6525.T balance_sheet (annual, 2022-03-31) — Payables: 62672000000.00
6525.T income_statement (annual, 2022-03-31) — Pretax Income: 69264000000.00
6525.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -218000000.00
6525.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3104000000.00
6525.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 138356000000.00
6525.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10004000000.00
6525.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000000.00
6525.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 79242000000.00
6525.T income_statement (annual, 2022-03-31) — Selling General And Administration: 35413000000.00
6525.T balance_sheet (annual, 2022-03-31) — Share Issued: 230404200.00
6525.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 119519000000.00
6525.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -8595000000.00
6525.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6525.T income_statement (annual, 2022-03-31) — Tax Provision: 17925000000.00
6525.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6525.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5083000000.00
6525.T balance_sheet (annual, 2022-03-31) — Total Assets: 356532000000.00
6525.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 237019000000.00
6525.T balance_sheet (annual, 2022-03-31) — Total Debt: 123191000000.00
6525.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 119519000000.00
6525.T income_statement (annual, 2022-03-31) — Total Expenses: 174773000000.00
6525.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 237013000000.00
6525.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 150033000000.00
6525.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 138480000000.00
6525.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 70652000000.00
6525.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12771000000.00
6525.T balance_sheet (annual, 2022-03-31) — Working Capital: 107966000000.00
6525.T income_statement (annual, 2023-03-31) — +Operating Expense: 44741000000.00
6525.T income_statement (annual, 2023-03-31) — +Total Revenue: 245721000000.00
6525.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 41790000000.00
6525.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50617000000.00
6525.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28341000000.00
6525.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1564000000.00
6525.T income_statement (annual, 2023-03-31) — Basic Average Shares: 230402000.00
6525.T income_statement (annual, 2023-03-31) — Basic EPS: 174.93
6525.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 108399000000.00
6525.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7841000000.00
6525.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1706000000.00
6525.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10005000000.00
6525.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 106053000000.00
6525.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 106053000000.00
6525.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15161000000.00
6525.T cash_flow (annual, 2023-03-31) — Change In Payable: -7203000000.00
6525.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4389000000.00
6525.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -26753000000.00
6525.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2945000000.00
6525.T balance_sheet (annual, 2023-03-31) — Common Stock: 10005000000.00
6525.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 160881000000.00
6525.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 144916000000.00
6525.T balance_sheet (annual, 2023-03-31) — Current Assets: 225920000000.00
6525.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 596000000.00
6525.T balance_sheet (annual, 2023-03-31) — Current Debt: 6000000000.00
6525.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6596000000.00
6525.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 101453000000.00
6525.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1998000000.00
6525.T cash_flow (annual, 2023-03-31) — Deferred Tax: 15590000000.00
6525.T cash_flow (annual, 2023-03-31) — Depreciation: 10304000000.00
6525.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10304000000.00
6525.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 238722000.00
6525.T income_statement (annual, 2023-03-31) — Diluted EPS: 168.84
6525.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40305000000.00
6525.T income_statement (annual, 2023-03-31) — EBIT: 56973000000.00
6525.T income_statement (annual, 2023-03-31) — EBITDA: 67277000000.00
6525.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 599000000.00
6525.T cash_flow (annual, 2023-03-31) — End Cash Position: 106053000000.00
6525.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25113000000.00
6525.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 22152000000.00
6525.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 43449000000.00
6525.T balance_sheet (annual, 2023-03-31) — Goodwill: 59065000000.00
6525.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 122033000000.00
6525.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20493000000.00
6525.T income_statement (annual, 2023-03-31) — Gross Profit: 100805000000.00
6525.T income_statement (annual, 2023-03-31) — Interest Expense: 1078000000.00
6525.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1078000000.00
6525.T income_statement (annual, 2023-03-31) — Interest Income: 909000000.00
6525.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 909000000.00
6525.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1006000000.00
6525.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 163000000.00
6525.T balance_sheet (annual, 2023-03-31) — Inventory: 67197000000.00
6525.T balance_sheet (annual, 2023-03-31) — Invested Capital: 258381000000.00
6525.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7825000000.00
6525.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1564000000.00
6525.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1110000000.00
6525.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 91500000000.00
6525.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 92610000000.00
6525.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24500000000.00
6525.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 95000000.00
6525.T income_statement (annual, 2023-03-31) — Net Income: 40305000000.00
6525.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40305000000.00
6525.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40305000000.00
6525.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40305000000.00
6525.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40305000000.00
6525.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40305000000.00
6525.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40305000000.00
6525.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1032000000.00
6525.T income_statement (annual, 2023-03-31) — Net Interest Income: -169000000.00
6525.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -24500000000.00
6525.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -24500000000.00