speb/financial-data huggingface dataset:
7532.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2434000000.00
7532.T balance_sheet (annual, 2022-06-30) — Other Payable: 49128000000.00
7532.T balance_sheet (annual, 2022-06-30) — Other Properties: 32409000000.00
7532.T balance_sheet (annual, 2022-06-30) — Other Receivables: 8115000000.00
7532.T income_statement (annual, 2022-06-30) — Other Special Charges: 2695000000.00
7532.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7532.T balance_sheet (annual, 2022-06-30) — Payables: 215505000000.00
7532.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12672000000.00
7532.T income_statement (annual, 2022-06-30) — Pretax Income: 92028000000.00
7532.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7532.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -801000000.00
7532.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4139000000.00
7532.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10000000.00
7532.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -46577000000.00
7532.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1287892000000.00
7532.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 38229000000.00
7532.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -58960000000.00
7532.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -80941000000.00
7532.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -7000000.00
7532.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 428044000000.00
7532.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 6125000000.00
7532.T balance_sheet (annual, 2022-06-30) — Share Issued: 3171893200.00
7532.T income_statement (annual, 2022-06-30) — Special Income Charges: -8408000000.00
7532.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 392491000000.00
7532.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 306274000000.00
7532.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2766232000.00
7532.T income_statement (annual, 2022-06-30) — Tax Provision: 30281000000.00
7532.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
7532.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -23687000000.00
7532.T balance_sheet (annual, 2022-06-30) — Total Assets: 1383678000000.00
7532.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 941247000000.00
7532.T balance_sheet (annual, 2022-06-30) — Total Debt: 614370000000.00
7532.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 399246000000.00
7532.T income_statement (annual, 2022-06-30) — Total Expenses: 1742593000000.00
7532.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 984432000000.00
7532.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 897147000000.00
7532.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 658054000000.00
7532.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 88688000000.00
7532.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 13492000000.00
7532.T income_statement (annual, 2022-06-30) — Total Unusual Items: -8408000000.00
7532.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -8408000000.00
7532.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 190365000.00
7532.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 80956000000.00
7532.T balance_sheet (annual, 2022-06-30) — Working Capital: 160153000000.00
7532.T income_statement (annual, 2022-06-30) — Write Off: 5720000000.00
7532.T income_statement (annual, 2023-06-30) — +Operating Expense: 495131000000.00
7532.T income_statement (annual, 2023-06-30) — +Total Revenue: 1936783000000.00
7532.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 168661000000.00
7532.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 69132000000.00
7532.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -294047000000.00
7532.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 17509000000.00
7532.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 34643000000.00
7532.T income_statement (annual, 2023-06-30) — Basic Average Shares: 2982254570.00
7532.T income_statement (annual, 2023-06-30) — Basic EPS: 22.19
7532.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 180418000000.00
7532.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 490423000000.00
7532.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -59562000000.00
7532.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 33299000000.00
7532.T balance_sheet (annual, 2023-06-30) — Capital Stock: 23351000000.00
7532.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 242088000000.00
7532.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 242088000000.00
7532.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -10734000000.00
7532.T cash_flow (annual, 2023-06-30) — Change In Inventory: 13154000000.00
7532.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -287000000.00
7532.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 4560000000.00
7532.T cash_flow (annual, 2023-06-30) — Change In Payable: 12430000000.00
7532.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 507000000.00
7532.T cash_flow (annual, 2023-06-30) — Change In Receivables: -4257000000.00
7532.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 25971000000.00
7532.T cash_flow (annual, 2023-06-30) — Changes In Cash: 57741000000.00
7532.T balance_sheet (annual, 2023-06-30) — Common Stock: 23351000000.00
7532.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 454032000000.00
7532.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 380000000.00
7532.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
7532.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 87377000000.00
7532.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1336393000000.00
7532.T balance_sheet (annual, 2023-06-30) — Current Assets: 551836000000.00
7532.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2263000000.00
7532.T balance_sheet (annual, 2023-06-30) — Current Debt: 45294000000.00
7532.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 47557000000.00
7532.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 368422000000.00
7532.T balance_sheet (annual, 2023-06-30) — Current Provisions: 1962000000.00
7532.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 17806000000.00
7532.T cash_flow (annual, 2023-06-30) — Depreciation: 42261000000.00
7532.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 42261000000.00
7532.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 2989382850.00
7532.T income_statement (annual, 2023-06-30) — Diluted EPS: 22.13
7532.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 66167000000.00
7532.T cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 170000000.00
7532.T income_statement (annual, 2023-06-30) — EBIT: 108442000000.00
7532.T income_statement (annual, 2023-06-30) — EBITDA: 150703000000.00
7532.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 9784000000.00
7532.T cash_flow (annual, 2023-06-30) — End Cash Position: 246195000000.00
7532.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -18217000000.00
7532.T balance_sheet (annual, 2023-06-30) — Finished Goods: 194537000000.00
7532.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 78393000000.00
7532.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1555000000.00
7532.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 2392000000.00
7532.T balance_sheet (annual, 2023-06-30) — Goodwill: 61002000000.00
7532.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 88530000000.00
7532.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 69132000000.00
7532.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1055100000000.00
7532.T income_statement (annual, 2023-06-30) — Gross Profit: 600390000000.00
7532.T income_statement (annual, 2023-06-30) — Interest Expense: 7703000000.00
7532.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7703000000.00
7532.T income_statement (annual, 2023-06-30) — Interest Income: 893000000.00
7532.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 893000000.00
7532.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -7737000000.00
7532.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 768000000.00
7532.T balance_sheet (annual, 2023-06-30) — Inventory: 194537000000.00
7532.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1033450000000.00
7532.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -61997000000.00
7532.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 34643000000.00
7532.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 380000000.00
7532.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 30000000000.00
7532.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 318721000000.00
7532.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 31036000000.00
7532.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 534124000000.00
7532.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 565160000000.00
7532.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 30000000000.00
7532.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -38592000000.00
7532.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 30835000000.00
7532.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 118405000000.00
7532.T balance_sheet (annual, 2023-06-30) — Minority Interest: 9507000000.00
7532.T income_statement (annual, 2023-06-30) — Minority Interests: 396000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -3997000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 380000000.00
7532.T balance_sheet (annual, 2023-06-30) — Net Debt: 337330000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -6420000000.00
7532.T income_statement (annual, 2023-06-30) — Net Income: 66167000000.00
7532.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 66167000000.00
7532.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 65772000000.00
7532.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 66167000000.00
7532.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 66167000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 100739000000.00
7532.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 65772000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -7884000000.00
7532.T income_statement (annual, 2023-06-30) — Net Interest Income: -6810000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -8592000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -8592000000.00
7532.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6810000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1109000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 604000000.00
7532.T balance_sheet (annual, 2023-06-30) — Net PPE: 761053000000.00
7532.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -50720000000.00
7532.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
7532.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 365502000000.00
7532.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 20686000000.00
7532.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4370000000.00
7532.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 160957000000.00
7532.T income_statement (annual, 2023-06-30) — Normalized Income: 72862862000.00
7532.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 137955000000.00
7532.T income_statement (annual, 2023-06-30) — Operating Income: 105259000000.00
7532.T income_statement (annual, 2023-06-30) — Operating Revenue: 1936783000000.00
7532.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2982965080.00
7532.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1748000000.00
7532.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 23046000000.00
7532.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 29769000000.00
7532.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 771000000.00
7532.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 27528000000.00
7532.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 4404000000.00
7532.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2134000000.00
7532.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 53102000000.00
7532.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5446000000.00
7532.T balance_sheet (annual, 2023-06-30) — Other Payable: 49475000000.00
7532.T balance_sheet (annual, 2023-06-30) — Other Properties: 40174000000.00
7532.T balance_sheet (annual, 2023-06-30) — Other Receivables: 9047000000.00
7532.T income_statement (annual, 2023-06-30) — Other Special Charges: 4271000000.00
7532.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7532.T balance_sheet (annual, 2023-06-30) — Payables: 241305000000.00
7532.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13986000000.00
7532.T income_statement (annual, 2023-06-30) — Pretax Income: 100739000000.00
7532.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7532.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -3997000000.00
7532.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -7884000000.00
7532.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -51678000000.00
7532.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1336393000000.00
7532.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 42261000000.00
7532.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -38592000000.00
7532.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
7532.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
7532.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 483366000000.00
7532.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 958000000.00
7532.T balance_sheet (annual, 2023-06-30) — Share Issued: 3173331200.00
7532.T income_statement (annual, 2023-06-30) — Special Income Charges: -10254000000.00
7532.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 454032000000.00
7532.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 365502000000.00
7532.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3558138000.00
7532.T income_statement (annual, 2023-06-30) — Tax Provision: 34967000000.00
7532.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
7532.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -31355000000.00
7532.T balance_sheet (annual, 2023-06-30) — Total Assets: 1481058000000.00
7532.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 988156000000.00
7532.T balance_sheet (annual, 2023-06-30) — Total Debt: 612717000000.00
7532.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 463539000000.00
7532.T income_statement (annual, 2023-06-30) — Total Expenses: 1831524000000.00
7532.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1017519000000.00
7532.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 929222000000.00
7532.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 649097000000.00
7532.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 105259000000.00
7532.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 23169000000.00
7532.T income_statement (annual, 2023-06-30) — Total Unusual Items: -10254000000.00
7532.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -10254000000.00
7532.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 190366120.00
7532.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 80956000000.00
7532.T balance_sheet (annual, 2023-06-30) — Working Capital: 183414000000.00
7532.T income_statement (annual, 2023-06-30) — Write Off: 5983000000.00
7532.T income_statement (annual, 2024-06-30) — +Operating Expense: 522705000000.00
7532.T income_statement (annual, 2024-06-30) — +Total Revenue: 2095077000000.00
7532.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 197151000000.00
7532.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 74401000000.00
7532.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -345522000000.00
7532.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 17659000000.00
7532.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 35688000000.00
7532.T income_statement (annual, 2024-06-30) — Basic Average Shares: 2983752691.00
7532.T income_statement (annual, 2024-06-30) — Basic EPS: 29.73
7532.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 246195000000.00
7532.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 540773000000.00
7532.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -94593000000.00
7532.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 35706000000.00
7532.T balance_sheet (annual, 2024-06-30) — Capital Stock: 23538000000.00
7532.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 172719000000.00
7532.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 172719000000.00
7532.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -12529000000.00
7532.T cash_flow (annual, 2024-06-30) — Change In Inventory: -1623000000.00
7532.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -275000000.00
7532.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 2472000000.00
7532.T cash_flow (annual, 2024-06-30) — Change In Payable: 34828000000.00
7532.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -69000000.00
7532.T cash_flow (annual, 2024-06-30) — Change In Receivables: -5176000000.00
7532.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 31148000000.00
7532.T cash_flow (annual, 2024-06-30) — Changes In Cash: -74124000000.00
7532.T balance_sheet (annual, 2024-06-30) — Common Stock: 23538000000.00
7532.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 537937000000.00
7532.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 72934000000.00
7532.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1432179000000.00
7532.T balance_sheet (annual, 2024-06-30) — Current Assets: 513432000000.00
7532.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2809000000.00
7532.T balance_sheet (annual, 2024-06-30) — Current Debt: 49265000000.00
7532.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 52074000000.00
7532.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 419220000000.00
7532.T balance_sheet (annual, 2024-06-30) — Current Provisions: 1379000000.00
7532.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 18372000000.00
7532.T cash_flow (annual, 2024-06-30) — Depreciation: 46231000000.00
7532.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 46231000000.00
7532.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 2994834222.00
7532.T income_statement (annual, 2024-06-30) — Diluted EPS: 29.62
7532.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 88701000000.00
7532.T cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 178000000.00
7532.T income_statement (annual, 2024-06-30) — EBIT: 137492000000.00
7532.T income_statement (annual, 2024-06-30) — EBITDA: 183723000000.00
7532.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 15129000000.00
7532.T cash_flow (annual, 2024-06-30) — End Cash Position: 187199000000.00
7532.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -129945000000.00
7532.T balance_sheet (annual, 2024-06-30) — Finished Goods: 198979000000.00
7532.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 55961000000.00
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7532.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 800000000.00
7532.T balance_sheet (annual, 2024-06-30) — Inventory: 198979000000.00
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7532.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 356663000000.00
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7532.T balance_sheet (annual, 2024-06-30) — Minority Interest: 9066000000.00
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7532.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 88701000000.00
7532.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 88701000000.00
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7532.T income_statement (annual, 2024-06-30) — Net Interest Income: -5923000000.00
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7532.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -115961000000.00
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7532.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1455000000.00
7532.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -12000000.00
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7532.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 25609000000.00
7532.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 4647000000.00
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7532.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2984776440.00
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7532.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1442000000.00
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7532.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3495000000.00
7532.T balance_sheet (annual, 2024-06-30) — Other Payable: 60874000000.00
7532.T balance_sheet (annual, 2024-06-30) — Other Properties: 44148000000.00
7532.T balance_sheet (annual, 2024-06-30) — Other Receivables: 9613000000.00
7532.T income_statement (annual, 2024-06-30) — Other Special Charges: 4037000000.00
7532.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7532.T balance_sheet (annual, 2024-06-30) — Payables: 283572000000.00
7532.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 24495000000.00
7532.T income_statement (annual, 2024-06-30) — Pretax Income: 130506000000.00
7532.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7532.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -252000000.00
7532.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -8372000000.00
7532.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -86221000000.00
7532.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1432179000000.00
7532.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 46231000000.00
7532.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -235750000000.00
7532.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
7532.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 559538000000.00
7532.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 124000000.00
7532.T balance_sheet (annual, 2024-06-30) — Share Issued: 3175142700.00
7532.T income_statement (annual, 2024-06-30) — Special Income Charges: -18202000000.00
7532.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 537937000000.00
7532.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 443290000000.00
7532.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -6043064000.00
7532.T income_statement (annual, 2024-06-30) — Tax Provision: 43309000000.00
7532.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
7532.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -45375000000.00
7532.T balance_sheet (annual, 2024-06-30) — Total Assets: 1498410000000.00
7532.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 953669000000.00
7532.T balance_sheet (annual, 2024-06-30) — Total Debt: 500703000000.00
7532.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 547003000000.00
7532.T income_statement (annual, 2024-06-30) — Total Expenses: 1954884000000.00
7532.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 951407000000.00
7532.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 984975000000.00
7532.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 532187000000.00
7532.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 140193000000.00
7532.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 25547000000.00
7532.T income_statement (annual, 2024-06-30) — Total Unusual Items: -18202000000.00
7532.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -18202000000.00
7532.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 190366260.00
7532.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 80956000000.00
7532.T balance_sheet (annual, 2024-06-30) — Working Capital: 94212000000.00
7532.T income_statement (annual, 2024-06-30) — Write Off: 14165000000.00
7532.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2985122520.00
7532.T income_statement (quarterly, 2024-09-30) — Basic EPS: 6.86
7532.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2997363796.00
7532.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 6.83
7532.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 246086000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 86591000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17710000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 35123000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 300717000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39377000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23589000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 202948000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202948000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 23589000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 574717000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 75828000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 589097000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2429000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 71717000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 74146000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 484974000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1714000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 18391000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 229454000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 58348000000.00
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7532.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 86591000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 797144000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Inventory: 229454000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1022065000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 35123000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 353353000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36948000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 375631000000.00
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7532.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 31562000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35769000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9459000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 244400000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 797144000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 480319000000.00
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7532.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2985325915.00
7532.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 33861000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 34350000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1771000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36050000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1850000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 50888000000.00
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7532.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 31477000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9363000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Payables: 332469000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26880000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7532.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 598591000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3175692700.00
7532.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 574717000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 480319000000.00
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7532.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 950348000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 486725000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 584176000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 980003000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 975081000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 495029000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27917000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 190366785.00
7532.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 80956000000.00
7532.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 104123000000.00
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7532.T income_statement (annual, 2025-06-30) — +Total Revenue: 2246758000000.00
7532.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 194883000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 194883000000.00
7532.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 76705000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76705000000.00
7532.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -386418000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -386418000000.00
7532.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 17810000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17810000000.00
7532.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 37901000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 37901000000.00
7532.T income_statement (annual, 2025-06-30) — Basic Average Shares: 2985421202.00
7532.T income_statement (annual, 2025-06-30) — Basic EPS: 30.32
7532.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 187199000000.00
7532.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 559008000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 559008000000.00
7532.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -52133000000.00
7532.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 38209000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38209000000.00
7532.T balance_sheet (annual, 2025-06-30) — Capital Stock: 23689000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23689000000.00
7532.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 171958000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 171958000000.00
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7532.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 171958000000.00
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7532.T cash_flow (annual, 2025-06-30) — Change In Inventory: -26931000000.00
7532.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -1700000000.00
7532.T cash_flow (annual, 2025-06-30) — Change In Payable: -6084000000.00
7532.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -602000000.00
7532.T cash_flow (annual, 2025-06-30) — Change In Receivables: -2608000000.00
7532.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -35713000000.00
7532.T cash_flow (annual, 2025-06-30) — Changes In Cash: -5026000000.00
7532.T balance_sheet (annual, 2025-06-30) — Common Stock: 23689000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 23689000000.00
7532.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 607835000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 607835000000.00
7532.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 71883000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 71883000000.00
7532.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 1530025000000.00
7532.T balance_sheet (annual, 2025-06-30) — Current Assets: 527990000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 527990000000.00
7532.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2839000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2839000000.00
7532.T balance_sheet (annual, 2025-06-30) — Current Debt: 77025000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 77025000000.00
7532.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 79864000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79864000000.00
7532.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 441593000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 441593000000.00
7532.T balance_sheet (annual, 2025-06-30) — Current Provisions: 1598000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1598000000.00
7532.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 18355000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 18355000000.00
7532.T cash_flow (annual, 2025-06-30) — Depreciation: 47889000000.00
7532.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 47889000000.00
7532.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 2998078834.00
7532.T income_statement (annual, 2025-06-30) — Diluted EPS: 30.19
7532.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 90512000000.00
7532.T cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 179000000.00
7532.T income_statement (annual, 2025-06-30) — EBIT: 143313000000.00
7532.T income_statement (annual, 2025-06-30) — EBITDA: 191202000000.00
7532.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -6336000000.00
7532.T cash_flow (annual, 2025-06-30) — End Cash Position: 175837000000.00
7532.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -75914000000.00
7532.T balance_sheet (annual, 2025-06-30) — Finished Goods: 224902000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 224902000000.00
7532.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 79835000000.00
7532.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1322000000.00
7532.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 1745000000.00
7532.T balance_sheet (annual, 2025-06-30) — Goodwill: 62853000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 62853000000.00
7532.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 103590000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 103590000000.00
7532.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 76705000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 76705000000.00
7532.T balance_sheet (annual, 2025-06-30) — Gross PPE: 1172628000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1172628000000.00
7532.T income_statement (annual, 2025-06-30) — Gross Profit: 716733000000.00
7532.T income_statement (annual, 2025-06-30) — Interest Expense: 6403000000.00
7532.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6403000000.00
7532.T income_statement (annual, 2025-06-30) — Interest Income: 1326000000.00
7532.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1326000000.00
7532.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -6628000000.00
7532.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1087000000.00
7532.T balance_sheet (annual, 2025-06-30) — Inventory: 224902000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Inventory: 224902000000.00
7532.T balance_sheet (annual, 2025-06-30) — Invested Capital: 1012214000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1012214000000.00
7532.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -61080000000.00
7532.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 37901000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 37901000000.00
7532.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 40000000000.00
7532.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 354219000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 354219000000.00
7532.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 35370000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35370000000.00
7532.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 327354000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 327354000000.00
7532.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 362724000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 362724000000.00
7532.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 40000000000.00
7532.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -99907000000.00
7532.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 32077000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 32077000000.00
7532.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 144664000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 144664000000.00
7532.T balance_sheet (annual, 2025-06-30) — Minority Interest: 16210000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16210000000.00
7532.T income_statement (annual, 2025-06-30) — Minority Interests: -840000000.00
7532.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -11230000000.00
7532.T balance_sheet (annual, 2025-06-30) — Net Debt: 232421000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 232421000000.00
7532.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4162000000.00
7532.T income_statement (annual, 2025-06-30) — Net Income: 90512000000.00
7532.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 90512000000.00
7532.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 91352000000.00
7532.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 90512000000.00
7532.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 90512000000.00
7532.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 136910000000.00
7532.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 91352000000.00
7532.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -13461000000.00
7532.T income_statement (annual, 2025-06-30) — Net Interest Income: -5077000000.00
7532.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -59907000000.00
7532.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -59907000000.00
7532.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -5077000000.00
7532.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 4290000000.00
7532.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -877000000.00
7532.T balance_sheet (annual, 2025-06-30) — Net PPE: 786210000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 786210000000.00
7532.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -35512000000.00
7532.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 504245000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 504245000000.00
7532.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 28042000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28042000000.00
7532.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 4460000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4460000000.00
7532.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 212833000000.00
7532.T income_statement (annual, 2025-06-30) — Normalized Income: 104939877000.00
7532.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 131968000000.00
7532.T income_statement (annual, 2025-06-30) — Operating Income: 162296000000.00
7532.T income_statement (annual, 2025-06-30) — Operating Revenue: 2246758000000.00
7532.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2986399595.00
7532.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2986399595.00
7532.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 29729000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29729000000.00
7532.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 28871000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28871000000.00
7532.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 2080000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2080000000.00
7532.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 40737000000.00
7532.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40737000000.00
7532.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 7301000000.00