speb/financial-data huggingface dataset:
5162.T balance_sheet (quarterly, 2024-09-30) — Payables: 353927000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5162.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 245413000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3613257000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4618520.00
5162.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5025402000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4978379000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9725018000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5845830000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2049312000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5025402000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4699616000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4393585000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1873977000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16925000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 55645.00
5162.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 33646000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 409599000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2505792000.00
5162.T income_statement (annual, 2025-03-31) — +Operating Expense: 1602895000.00
5162.T income_statement (annual, 2025-03-31) — +Total Revenue: 7639596000.00
5162.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 334798000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 334798000.00
5162.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1650510000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1650510000.00
5162.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 462350000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 462350000.00
5162.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 198256000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 198256000.00
5162.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4561983.00
5162.T income_statement (annual, 2025-03-31) — Basic EPS: -51.74
5162.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1386339000.00
5162.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1094545000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1094545000.00
5162.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -931304000.00
5162.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 29805000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29805000.00
5162.T balance_sheet (annual, 2025-03-31) — Capital Stock: 516870000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 516870000.00
5162.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1968019000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1968019000.00
5162.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1968019000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1968019000.00
5162.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -91576000.00
5162.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -14194000.00
5162.T cash_flow (annual, 2025-03-31) — Change In Inventory: 84027000.00
5162.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 28405000.00
5162.T cash_flow (annual, 2025-03-31) — Change In Payable: -110672000.00
5162.T cash_flow (annual, 2025-03-31) — Change In Receivables: 50937000.00
5162.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 39286000.00
5162.T cash_flow (annual, 2025-03-31) — Changes In Cash: -226417000.00
5162.T balance_sheet (annual, 2025-03-31) — Common Stock: 516870000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 516870000.00
5162.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4880442000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4880442000.00
5162.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6034419000.00
5162.T balance_sheet (annual, 2025-03-31) — Current Assets: 5073948000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5073948000.00
5162.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6479000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6479000.00
5162.T balance_sheet (annual, 2025-03-31) — Current Debt: 1300896000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1300896000.00
5162.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1307375000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1307375000.00
5162.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2840677000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2840677000.00
5162.T balance_sheet (annual, 2025-03-31) — Current Provisions: 34513000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34513000.00
5162.T cash_flow (annual, 2025-03-31) — Depreciation: 513430000.00
5162.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 513430000.00
5162.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4561983.00
5162.T income_statement (annual, 2025-03-31) — Diluted EPS: -51.74
5162.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -236037000.00
5162.T income_statement (annual, 2025-03-31) — EBIT: -262569000.00
5162.T income_statement (annual, 2025-03-31) — EBITDA: 250861000.00
5162.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 45396000.00
5162.T cash_flow (annual, 2025-03-31) — End Cash Position: 1205319000.00
5162.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 37796000.00
5162.T balance_sheet (annual, 2025-03-31) — Finished Goods: 412609000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 412609000.00
5162.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -448667000.00
5162.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -53188000.00
5162.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 18816000.00
5162.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41799000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41799000.00
5162.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1650510000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1650510000.00
5162.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3486345000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3486345000.00
5162.T income_statement (annual, 2025-03-31) — Gross Profit: 1605177000.00
5162.T income_statement (annual, 2025-03-31) — Interest Expense: 9565000.00
5162.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9565000.00
5162.T income_statement (annual, 2025-03-31) — Interest Income: 3133000.00
5162.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3133000.00
5162.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9613000.00
5162.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7564000.00
5162.T balance_sheet (annual, 2025-03-31) — Inventory: 1040727000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1040727000.00
5162.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6768886000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6768886000.00
5162.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -746850000.00
5162.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 198256000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 198256000.00
5162.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
5162.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 827533000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 827533000.00
5162.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23326000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23326000.00
5162.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 587548000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 587548000.00
5162.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 610874000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 610874000.00
5162.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
5162.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -766821000.00
5162.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1322999000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1322999000.00
5162.T income_statement (annual, 2025-03-31) — Net Income: -236037000.00
5162.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -236037000.00
5162.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -236038000.00
5162.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -236037000.00
5162.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -236037000.00
5162.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -272134000.00
5162.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -236037000.00
5162.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3052000.00
5162.T income_statement (annual, 2025-03-31) — Net Interest Income: -6432000.00
5162.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 143104000.00
5162.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 133179000.00
5162.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -366821000.00
5162.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6432000.00
5162.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3807000.00
5162.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2499000.00
5162.T balance_sheet (annual, 2025-03-31) — Net PPE: 3486347000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3486347000.00
5162.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -884403000.00
5162.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 500000000.00
5162.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4838643000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4838643000.00
5162.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1465000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1465000.00
5162.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 358124000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 358124000.00
5162.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 956309000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 956309000.00
5162.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 554182000.00
5162.T income_statement (annual, 2025-03-31) — Normalized Income: 27051339.56
5162.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 482637000.00
5162.T income_statement (annual, 2025-03-31) — Operating Income: 2282000.00
5162.T income_statement (annual, 2025-03-31) — Operating Revenue: 7639596000.00
5162.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4562875.00
5162.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4562875.00
5162.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5162.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 414692000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 414692000.00
5162.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1146864000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1146864000.00
5162.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -33598000.00
5162.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 139071000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 139071000.00
5162.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10711000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10711000.00
5162.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38326000.00
5162.T balance_sheet (annual, 2025-03-31) — Other Properties: 241268000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 241268000.00
5162.T income_statement (annual, 2025-03-31) — Other Special Charges: -17127000.00
5162.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5162.T balance_sheet (annual, 2025-03-31) — Payables: 351925000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Payables: 351925000.00
5162.T income_statement (annual, 2025-03-31) — Pretax Income: -272134000.00
5162.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5162.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5162.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3052000.00
5162.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -888546000.00
5162.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -928252000.00
5162.T balance_sheet (annual, 2025-03-31) — Raw Materials: 211498000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 211498000.00
5162.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6034419000.00
5162.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 513430000.00
5162.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -766821000.00
5162.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3417496000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3417496000.00
5162.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1031650000.00
5162.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 43849000.00
5162.T balance_sheet (annual, 2025-03-31) — Share Issued: 4618520.00
5162.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4562875.00
5162.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2100000000.00
5162.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1600000000.00
5162.T income_statement (annual, 2025-03-31) — Special Income Charges: -303321000.00
5162.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4880442000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4880442000.00
5162.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4838643000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4838643000.00
5162.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -40232660.44
5162.T income_statement (annual, 2025-03-31) — Tax Provision: -36096000.00
5162.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
5162.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -51249000.00
5162.T balance_sheet (annual, 2025-03-31) — Total Assets: 9299013000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9299013000.00
5162.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5467990000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5467990000.00
5162.T balance_sheet (annual, 2025-03-31) — Total Debt: 1918249000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1918249000.00
5162.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4880442000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4880442000.00
5162.T income_statement (annual, 2025-03-31) — Total Expenses: 7637314000.00
5162.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4418571000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4418571000.00
5162.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4225062000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4225062000.00
5162.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1577894000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1577894000.00
5162.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2282000.00
5162.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17127000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17127000.00
5162.T income_statement (annual, 2025-03-31) — Total Unusual Items: -303321000.00
5162.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -303321000.00
5162.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 55645.00
5162.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 55645.00
5162.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 33646000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33646000.00
5162.T balance_sheet (annual, 2025-03-31) — Work In Process: 416620000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 416620000.00
5162.T balance_sheet (annual, 2025-03-31) — Working Capital: 2233271000.00
5162.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2233271000.00
5162.T income_statement (annual, 2025-03-31) — Write Off: 320448000.00
5162.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4562875.00
5162.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.94
5162.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4562875.00
5162.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.94
5162.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 363778000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1602624000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 462350000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1099734000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 516870000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2234498000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2234498000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 516870000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4833630000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5482635000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1325339000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1325339000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3033730000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 506485000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35732000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1602624000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3573484000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1244841000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7024055000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 827533000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 865086000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 865086000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1381847000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3573485000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4797898000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1296000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 995818000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4562875.00
5162.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 400672000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1306487000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 682671000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47558000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 264370000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Payables: 401904000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5162.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 245781000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3460658000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4618520.00
5162.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4833630000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4797898000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9775822000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5698716000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2190425000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4833630000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4942192000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4293184000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1908462000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38126000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 55645.00
5162.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33646000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 492575000.00
5162.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2448905000.00
5162.T income_statement (annual, 2026-03-31) — +Operating Expense: 1657172000.00
5162.T income_statement (annual, 2026-03-31) — +Total Revenue: 7852091000.00
5162.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 292141000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 292141000.00
5162.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1476924000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1476924000.00
5162.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 465827000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 465827000.00
5162.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 262744000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 262744000.00
5162.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1205319000.00
5162.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1108314000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1108314000.00
5162.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -745723000.00
5162.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 50715000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50715000.00
5162.T balance_sheet (annual, 2026-03-31) — Capital Stock: 516870000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 516870000.00
5162.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2303478000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2303478000.00
5162.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2303478000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2303478000.00
5162.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -92090000.00
5162.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 52565000.00
5162.T cash_flow (annual, 2026-03-31) — Change In Inventory: -224595000.00
5162.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 55698000.00
5162.T cash_flow (annual, 2026-03-31) — Change In Payable: -173967000.00
5162.T cash_flow (annual, 2026-03-31) — Change In Receivables: 320175000.00
5162.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 12190000.00
5162.T cash_flow (annual, 2026-03-31) — Changes In Cash: 377267000.00
5162.T balance_sheet (annual, 2026-03-31) — Common Stock: 516870000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 516870000.00
5162.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5024406000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5024406000.00
5162.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -51888000.00
5162.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5997129000.00
5162.T balance_sheet (annual, 2026-03-31) — Current Assets: 5304493000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5304493000.00
5162.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12447000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12447000.00
5162.T balance_sheet (annual, 2026-03-31) — Current Debt: 1149931000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1149931000.00
5162.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1162378000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1162378000.00
5162.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2617801000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2617801000.00
5162.T cash_flow (annual, 2026-03-31) — Depreciation: 494043000.00
5162.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 494043000.00
5162.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 158928000.00
5162.T income_statement (annual, 2026-03-31) — EBIT: 231340000.00
5162.T income_statement (annual, 2026-03-31) — EBITDA: 725383000.00
5162.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8821000.00
5162.T cash_flow (annual, 2026-03-31) — End Cash Position: 1591408000.00
5162.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 215501000.00
5162.T balance_sheet (annual, 2026-03-31) — Finished Goods: 620544000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 620544000.00
5162.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 90212000.00
5162.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 135090000.00
5162.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7078000.00
5162.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29747000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29747000.00
5162.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1476924000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1476924000.00
5162.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3711591000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3711591000.00
5162.T income_statement (annual, 2026-03-31) — Gross Profit: 1854961000.00
5162.T income_statement (annual, 2026-03-31) — Interest Expense: 19624000.00
5162.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19624000.00
5162.T income_statement (annual, 2026-03-31) — Interest Income: 5629000.00
5162.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5629000.00
5162.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -19624000.00
5162.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10174000.00
5162.T balance_sheet (annual, 2026-03-31) — Inventory: 1273068000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1273068000.00
5162.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7281909000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7281909000.00
5162.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -674169000.00
5162.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 262744000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 262744000.00
5162.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1200000000.00
5162.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 827533000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 827533000.00
5162.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 38268000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38268000.00
5162.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1107572000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1107572000.00
5162.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1145840000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1145840000.00
5162.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
5162.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -630941000.00
5162.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1518808000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1518808000.00
5162.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -51888000.00
5162.T income_statement (annual, 2026-03-31) — Net Income: 158928000.00
5162.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 158928000.00
5162.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 158928000.00
5162.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 158928000.00
5162.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 158928000.00
5162.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 211716000.00
5162.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 158928000.00
5162.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2227000.00
5162.T income_statement (annual, 2026-03-31) — Net Interest Income: -13995000.00
5162.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 57817000.00
5162.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 369059000.00
5162.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 569059000.00
5162.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13995000.00
5162.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9580000.00
5162.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 13737000.00
5162.T balance_sheet (annual, 2026-03-31) — Net PPE: 3711594000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3711594000.00
5162.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -743496000.00
5162.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
5162.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4994659000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4994659000.00
5162.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1127000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1127000.00
5162.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 307173000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 307173000.00
5162.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 934653000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 934653000.00
5162.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 703195000.00
5162.T income_statement (annual, 2026-03-31) — Normalized Income: 142264812.00
5162.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 835935000.00
5162.T income_statement (annual, 2026-03-31) — Operating Income: 197789000.00
5162.T income_statement (annual, 2026-03-31) — Operating Revenue: 7852091000.00
5162.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4487675.00
5162.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4487675.00
5162.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5162.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 251023000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 251023000.00
5162.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1125784000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1125784000.00
5162.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4567000.00
5162.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 114898000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114898000.00
5162.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9079000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9079000.00
5162.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8029000.00
5162.T balance_sheet (annual, 2026-03-31) — Other Properties: 256936000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 256936000.00
5162.T income_statement (annual, 2026-03-31) — Other Special Charges: -22188000.00
5162.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5162.T balance_sheet (annual, 2026-03-31) — Payables: 329639000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Payables: 329639000.00
5162.T income_statement (annual, 2026-03-31) — Pretax Income: 211716000.00
5162.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5162.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5162.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2227000.00
5162.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -774343000.00
5162.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -743496000.00
5162.T balance_sheet (annual, 2026-03-31) — Raw Materials: 251240000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 251240000.00
5162.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5997129000.00
5162.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 494043000.00
5162.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -630941000.00
5162.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -51888000.00
5162.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3484557000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3484557000.00
5162.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 832160000.00
5162.T balance_sheet (annual, 2026-03-31) — Share Issued: 4618520.00
5162.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4618520.00
5162.T income_statement (annual, 2026-03-31) — Special Income Charges: 22188000.00
5162.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5024406000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5024406000.00
5162.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4994659000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4994659000.00
5162.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5524812.00
5162.T income_statement (annual, 2026-03-31) — Tax Provision: 52788000.00
5162.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5162.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22786000.00
5162.T balance_sheet (annual, 2026-03-31) — Total Assets: 9731779000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9731779000.00
5162.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6131978000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6131978000.00
5162.T balance_sheet (annual, 2026-03-31) — Total Debt: 2308218000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2308218000.00
5162.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5024406000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5024406000.00
5162.T income_statement (annual, 2026-03-31) — Total Expenses: 7654301000.00
5162.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4707373000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4707373000.00
5162.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4427283000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4427283000.00
5162.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2089572000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2089572000.00
5162.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 197789000.00
5162.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 37498000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37498000.00
5162.T income_statement (annual, 2026-03-31) — Total Unusual Items: 22188000.00
5162.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22188000.00
5162.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 130845.00
5162.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 130845.00
5162.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 89012000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 89012000.00
5162.T balance_sheet (annual, 2026-03-31) — Work In Process: 401284000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 401284000.00
5162.T balance_sheet (annual, 2026-03-31) — Working Capital: 2686692000.00
5162.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2686692000.00
5162.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5184.T income_statement (annual, 2021-12-31) — Basic Average Shares: 14227711.00
5184.T income_statement (annual, 2021-12-31) — Basic EPS: 336.04
5184.T income_statement (annual, 2021-12-31) — Diluted EPS: 336.04
5184.T balance_sheet (annual, 2021-12-31) — Finished Goods: 4130000000.00
5184.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 600000000.00
5184.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 600000000.00
5184.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -196000000.00
5184.T balance_sheet (annual, 2021-12-31) — Raw Materials: 3063000000.00
5184.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 252090.00
5184.T balance_sheet (annual, 2021-12-31) — Work In Process: 4120000000.00
5184.T income_statement (annual, 2022-12-31) — +Operating Expense: 7337000000.00
5184.T income_statement (annual, 2022-12-31) — +Total Revenue: 64172000000.00
5184.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5889000000.00
5184.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11245000000.00
5184.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28452000000.00
5184.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1998000000.00
5184.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3644000000.00
5184.T income_statement (annual, 2022-12-31) — Basic Average Shares: 14110043.00
5184.T income_statement (annual, 2022-12-31) — Basic EPS: 324.48
5184.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15289000000.00
5184.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15484000000.00
5184.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2171000000.00
5184.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 998000000.00
5184.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2158000000.00
5184.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18354000000.00
5184.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18354000000.00
5184.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1172000000.00
5184.T cash_flow (annual, 2022-12-31) — Change In Inventory: 28000000.00
5184.T cash_flow (annual, 2022-12-31) — Change In Payable: 266000000.00
5184.T cash_flow (annual, 2022-12-31) — Change In Receivables: -418000000.00
5184.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -140000000.00
5184.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1623000000.00
5184.T balance_sheet (annual, 2022-12-31) — Common Stock: 2158000000.00
5184.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1172000000.00
5184.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46224000000.00
5184.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -250000000.00
5184.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 944000000.00
5184.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 49149000000.00
5184.T balance_sheet (annual, 2022-12-31) — Current Assets: 45592000000.00
5184.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 287000000.00
5184.T balance_sheet (annual, 2022-12-31) — Current Debt: 758000000.00
5184.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1045000000.00
5184.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 13592000000.00
5184.T cash_flow (annual, 2022-12-31) — Depreciation: 2577000000.00
5184.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2577000000.00
5184.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 355000000.00
5184.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 355000000.00
5184.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 14110043.00
5184.T income_statement (annual, 2022-12-31) — Diluted EPS: 324.48
5184.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4578000000.00
5184.T income_statement (annual, 2022-12-31) — EBIT: 8466000000.00
5184.T income_statement (annual, 2022-12-31) — EBITDA: 11043000000.00
5184.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 923000000.00
5184.T cash_flow (annual, 2022-12-31) — End Cash Position: 17836000000.00
5184.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4205000000.00
5184.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1385000000.00
5184.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4599000000.00
5184.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -97000000.00
5184.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 2053000000.00
5184.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 344000000.00
5184.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11245000000.00
5184.T balance_sheet (annual, 2022-12-31) — Gross PPE: 50105000000.00
5184.T income_statement (annual, 2022-12-31) — Gross Profit: 15023000000.00
5184.T balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
5184.T income_statement (annual, 2022-12-31) — Interest Expense: 45000000.00
5184.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45000000.00
5184.T income_statement (annual, 2022-12-31) — Interest Income: 149000000.00
5184.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 149000000.00
5184.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -48000000.00
5184.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 202000000.00
5184.T balance_sheet (annual, 2022-12-31) — Inventory: 12236000000.00
5184.T balance_sheet (annual, 2022-12-31) — Invested Capital: 47736000000.00
5184.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -942000000.00
5184.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3644000000.00
5184.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
5184.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3023000000.00
5184.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 711000000.00
5184.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 754000000.00
5184.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1465000000.00
5184.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
5184.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -679000000.00
5184.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24590000000.00
5184.T balance_sheet (annual, 2022-12-31) — Minority Interest: 6714000000.00
5184.T income_statement (annual, 2022-12-31) — Minority Interests: -1171000000.00
5184.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -250000000.00
5184.T income_statement (annual, 2022-12-31) — Net Income: 4578000000.00
5184.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4578000000.00
5184.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5750000000.00
5184.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4578000000.00
5184.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4578000000.00
5184.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8421000000.00
5184.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5750000000.00
5184.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -152000000.00
5184.T income_statement (annual, 2022-12-31) — Net Interest Income: 104000000.00
5184.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -289000000.00
5184.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -912000000.00
5184.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -679000000.00
5184.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 104000000.00
5184.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
5184.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1495000000.00
5184.T balance_sheet (annual, 2022-12-31) — Net PPE: 21653000000.00
5184.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2011000000.00
5184.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -233000000.00
5184.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45880000000.00
5184.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 667000000.00
5184.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1202000000.00
5184.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3135000000.00
5184.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 11073000000.00
5184.T income_statement (annual, 2022-12-31) — Normalized Income: 4598484503.03
5184.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6770000000.00
5184.T income_statement (annual, 2022-12-31) — Operating Income: 7686000000.00
5184.T income_statement (annual, 2022-12-31) — Operating Revenue: 64172000000.00
5184.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13992425.00
5184.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5184.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3757000000.00
5184.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5412000000.00