speb/financial-data huggingface dataset:
3593.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43000000.00
3593.T balance_sheet (annual, 2024-03-31) — Share Issued: 25256963.00
3593.T income_statement (annual, 2024-03-31) — Special Income Charges: -134000000.00
3593.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 86110000000.00
3593.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 85615000000.00
3593.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -101115000.00
3593.T income_statement (annual, 2024-03-31) — Tax Provision: 1282000000.00
3593.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3593.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2252000000.00
3593.T balance_sheet (annual, 2024-03-31) — Total Assets: 100041000000.00
3593.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 89779000000.00
3593.T balance_sheet (annual, 2024-03-31) — Total Debt: 5823000000.00
3593.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 86118000000.00
3593.T income_statement (annual, 2024-03-31) — Total Expenses: 34931000000.00
3593.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13923000000.00
3593.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57014000000.00
3593.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5682000000.00
3593.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4169000000.00
3593.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 102000000.00
3593.T income_statement (annual, 2024-03-31) — Total Unusual Items: -321000000.00
3593.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -321000000.00
3593.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 32000000.00
3593.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 982821.00
3593.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3217000000.00
3593.T balance_sheet (annual, 2024-03-31) — Work In Process: 390000000.00
3593.T balance_sheet (annual, 2024-03-31) — Working Capital: 34784000000.00
3593.T income_statement (annual, 2024-03-31) — Write Off: 198000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4542000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7690000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8296000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7943000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18837000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7123000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22664000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22664000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7123000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75790000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2552000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 45332000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1999000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1999000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9304000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 556000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4825000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 423000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7690000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44648000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9979000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 90458000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7943000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9804000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12669000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12669000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 54000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12964000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44651000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 75367000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 536000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21560082.00
3593.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 653000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1471000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1142000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1131000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 491000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4346000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Payables: 5278000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3593.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4775000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57759000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22535463.00
3593.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75790000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 75367000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 99492000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 88459000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14668000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75798000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23694000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 54159000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14390000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 736000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 975381.00
3593.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3908000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 379000000.00
3593.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36028000000.00
3593.T income_statement (annual, 2025-03-31) — +Operating Expense: 8810000000.00
3593.T income_statement (annual, 2025-03-31) — +Total Revenue: 39138000000.00
3593.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4765000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4765000000.00
3593.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7123000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7123000000.00
3593.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -85239000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -85239000000.00
3593.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8294000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8294000000.00
3593.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5982000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5982000000.00
3593.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22359518.00
3593.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18623000000.00
3593.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52054000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52054000000.00
3593.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5307000000.00
3593.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7123000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7123000000.00
3593.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22005000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22005000000.00
3593.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22005000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22005000000.00
3593.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1833000000.00
3593.T cash_flow (annual, 2025-03-31) — Change In Inventory: -188000000.00
3593.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -466000000.00
3593.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 218000000.00
3593.T cash_flow (annual, 2025-03-31) — Change In Payable: 721000000.00
3593.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2112000000.00
3593.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2564000000.00
3593.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2183000000.00
3593.T balance_sheet (annual, 2025-03-31) — Common Stock: 7123000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7123000000.00
3593.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1833000000.00
3593.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 74323000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 74323000000.00
3593.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11623000000.00
3593.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2226000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2226000000.00
3593.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26517000000.00
3593.T balance_sheet (annual, 2025-03-31) — Current Assets: 44200000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 44200000000.00
3593.T balance_sheet (annual, 2025-03-31) — Current Debt: 2119000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2119000000.00
3593.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2119000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2119000000.00
3593.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10381000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10381000000.00
3593.T balance_sheet (annual, 2025-03-31) — Current Provisions: 48000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 48000000.00
3593.T cash_flow (annual, 2025-03-31) — Depreciation: 5741000000.00
3593.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5741000000.00
3593.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22359518.00
3593.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1520000000.00
3593.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 204000000.00
3593.T income_statement (annual, 2025-03-31) — EBIT: 3004000000.00
3593.T income_statement (annual, 2025-03-31) — EBITDA: 8745000000.00
3593.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 528000000.00
3593.T cash_flow (annual, 2025-03-31) — End Cash Position: 21334000000.00
3593.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5455000000.00
3593.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4734000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4734000000.00
3593.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6248000000.00
3593.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 239000000.00
3593.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 377000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 377000000.00
3593.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7123000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7123000000.00
3593.T balance_sheet (annual, 2025-03-31) — Gross PPE: 131002000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131002000000.00
3593.T income_statement (annual, 2025-03-31) — Gross Profit: 12621000000.00
3593.T income_statement (annual, 2025-03-31) — Interest Expense: 70000000.00
3593.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 70000000.00
3593.T income_statement (annual, 2025-03-31) — Interest Income: 214000000.00
3593.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 214000000.00
3593.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -70000000.00
3593.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 330000000.00
3593.T balance_sheet (annual, 2025-03-31) — Inventory: 9944000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9944000000.00
3593.T balance_sheet (annual, 2025-03-31) — Invested Capital: 88112000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88112000000.00
3593.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3917000000.00
3593.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5982000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5982000000.00
3593.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
3593.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9793000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9793000000.00
3593.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11670000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11670000000.00
3593.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11670000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11670000000.00
3593.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
3593.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1999000000.00
3593.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 120000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 120000000.00
3593.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 61169000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 61169000000.00
3593.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8000000.00
3593.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3593.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11623000000.00
3593.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
3593.T income_statement (annual, 2025-03-31) — Net Income: 1520000000.00
3593.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1520000000.00
3593.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1521000000.00
3593.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1520000000.00
3593.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1520000000.00
3593.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2934000000.00
3593.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1520000000.00
3593.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -77000000.00
3593.T income_statement (annual, 2025-03-31) — Net Interest Income: 144000000.00
3593.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1203000000.00
3593.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8001000000.00
3593.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8001000000.00
3593.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 144000000.00
3593.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000000.00
3593.T balance_sheet (annual, 2025-03-31) — Net PPE: 45763000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 45763000000.00
3593.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5226000000.00
3593.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 73946000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73946000000.00
3593.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
3593.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 299000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 299000000.00
3593.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 553000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 553000000.00
3593.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 492000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 492000000.00
3593.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9701000000.00
3593.T income_statement (annual, 2025-03-31) — Normalized Income: 2254208000.00
3593.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11555000000.00
3593.T income_statement (annual, 2025-03-31) — Operating Income: 3811000000.00
3593.T income_statement (annual, 2025-03-31) — Operating Revenue: 39138000000.00
3593.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21559832.00
3593.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21559832.00
3593.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 806000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 806000000.00
3593.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1415000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1415000000.00
3593.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 377000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 377000000.00
3593.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2000000.00
3593.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 777000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 777000000.00
3593.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 541000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 541000000.00
3593.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -166000000.00
3593.T balance_sheet (annual, 2025-03-31) — Other Payable: 465000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 465000000.00
3593.T balance_sheet (annual, 2025-03-31) — Other Properties: 5760000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5760000000.00
3593.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4322000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4322000000.00
3593.T income_statement (annual, 2025-03-31) — Other Special Charges: 198000000.00
3593.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3593.T balance_sheet (annual, 2025-03-31) — Payables: 6271000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Payables: 6271000000.00
3593.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
3593.T income_statement (annual, 2025-03-31) — Pretax Income: 2934000000.00
3593.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3593.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3593.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -77000000.00
3593.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -282000000.00
3593.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5230000000.00
3593.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4757000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4757000000.00
3593.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26517000000.00
3593.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5741000000.00
3593.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1999000000.00
3593.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11623000000.00
3593.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56552000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56552000000.00
3593.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1485000000.00
3593.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
3593.T balance_sheet (annual, 2025-03-31) — Share Issued: 22535463.00
3593.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22535463.00
3593.T income_statement (annual, 2025-03-31) — Special Income Charges: -910000000.00
3593.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 74323000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 74323000000.00
3593.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 73946000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73946000000.00
3593.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -221792000.00
3593.T income_statement (annual, 2025-03-31) — Tax Provision: 1413000000.00
3593.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3593.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -737000000.00
3593.T balance_sheet (annual, 2025-03-31) — Total Assets: 97895000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 97895000000.00
3593.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 85993000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85993000000.00
3593.T balance_sheet (annual, 2025-03-31) — Total Debt: 13789000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13789000000.00
3593.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 74331000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 74331000000.00
3593.T income_statement (annual, 2025-03-31) — Total Expenses: 35327000000.00
3593.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23564000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23564000000.00
3593.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 53692000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53692000000.00
3593.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13183000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13183000000.00
3593.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3810000000.00
3593.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1041000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1041000000.00
3593.T income_statement (annual, 2025-03-31) — Total Unusual Items: -956000000.00
3593.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -956000000.00
3593.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 975631.00
3593.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 975631.00
3593.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3909000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3909000000.00
3593.T balance_sheet (annual, 2025-03-31) — Work In Process: 453000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 453000000.00
3593.T balance_sheet (annual, 2025-03-31) — Working Capital: 33819000000.00
3593.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33819000000.00
3593.T income_statement (annual, 2025-03-31) — Write Off: 712000000.00
3593.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21535746.00
3593.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.99
3593.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21535746.00
3593.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.99
3593.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4087000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6613000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8294000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5842000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20983000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7123000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20282000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20282000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7123000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73295000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3766000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 42518000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1999000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1999000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9361000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 606000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4584000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 505000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6613000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44515000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9930000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85964000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5842000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8949000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10670000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10670000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 96000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10226000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44518000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72790000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 468000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21559772.00
3593.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 751000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2298000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1535000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1021000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 591000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4942000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Payables: 4458000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3593.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4919000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56517000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22535463.00
3593.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73295000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72790000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 94919000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 83965000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12669000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73303000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21616000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52400000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12255000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 371000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 975691.00
3593.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3909000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 427000000.00
3593.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 33157000000.00
3597.T income_statement (annual, 2021-06-30) — +Operating Expense: 3451282000.00
3597.T income_statement (annual, 2021-06-30) — +Total Revenue: 17882029000.00
3597.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 1970985000.00
3597.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 5013176000.00
3597.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -7185030000.00
3597.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1828530000.00
3597.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 2539734000.00
3597.T income_statement (annual, 2021-06-30) — Basic EPS: 535.82
3597.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3499853000.00
3597.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 8614729000.00
3597.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -801754000.00
3597.T balance_sheet (annual, 2021-06-30) — Capital Stock: 2982499000.00
3597.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6122985000.00
3597.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6122985000.00
3597.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -864612000.00
3597.T cash_flow (annual, 2021-06-30) — Change In Inventory: 3453402000.00
3597.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -3998000.00
3597.T cash_flow (annual, 2021-06-30) — Change In Payable: 276264000.00
3597.T cash_flow (annual, 2021-06-30) — Change In Receivables: 66808000.00
3597.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 3776295000.00
3597.T cash_flow (annual, 2021-06-30) — Changes In Cash: 2605743000.00
3597.T balance_sheet (annual, 2021-06-30) — Common Stock: 2982499000.00
3597.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -864612000.00
3597.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 33088994000.00
3597.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -399000.00
3597.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 12272117000.00
3597.T balance_sheet (annual, 2021-06-30) — Current Assets: 27700484000.00
3597.T balance_sheet (annual, 2021-06-30) — Current Debt: 1000000000.00
3597.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1000000000.00
3597.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 4733006000.00
3597.T balance_sheet (annual, 2021-06-30) — Current Provisions: 53788000.00
3597.T cash_flow (annual, 2021-06-30) — Depreciation: 200087000.00
3597.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 200087000.00
3597.T income_statement (annual, 2021-06-30) — Diluted EPS: 535.82
3597.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1544741000.00
3597.T income_statement (annual, 2021-06-30) — EBIT: 2158630000.00
3597.T income_statement (annual, 2021-06-30) — EBITDA: 2358717000.00
3597.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 709000.00
3597.T cash_flow (annual, 2021-06-30) — End Cash Position: 6106306000.00
3597.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -2366731000.00
3597.T balance_sheet (annual, 2021-06-30) — Finished Goods: 14570237000.00
3597.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 5104725000.00
3597.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 63177000.00
3597.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 54796000.00
3597.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 5013176000.00
3597.T balance_sheet (annual, 2021-06-30) — Gross PPE: 14228474000.00
3597.T income_statement (annual, 2021-06-30) — Gross Profit: 5609912000.00
3597.T income_statement (annual, 2021-06-30) — Interest Income: 994000.00
3597.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 994000.00
3597.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -6684000.00
3597.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 70767000.00
3597.T balance_sheet (annual, 2021-06-30) — Inventory: 16100193000.00
3597.T balance_sheet (annual, 2021-06-30) — Invested Capital: 34088994000.00
3597.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -934005000.00
3597.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2539734000.00
3597.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 102042000.00
3597.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 4483087000.00
3597.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 102042000.00
3597.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -399000.00
3597.T income_statement (annual, 2021-06-30) — Net Income: 1544741000.00
3597.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1544741000.00
3597.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1544742000.00
3597.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1544741000.00
3597.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1544741000.00
3597.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 2240160000.00
3597.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1544741000.00
3597.T income_statement (annual, 2021-06-30) — Net Interest Income: 994000.00
3597.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -122132000.00
3597.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1500000000.00
3597.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 994000.00
3597.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1720000.00
3597.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -10135000.00
3597.T balance_sheet (annual, 2021-06-30) — Net PPE: 7043445000.00
3597.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -801738000.00
3597.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -1500000000.00
3597.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 33034198000.00
3597.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 100541000.00
3597.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 566158000.00
3597.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 2427369000.00
3597.T income_statement (annual, 2021-06-30) — Normalized Income: 1592081202.39
3597.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 5906479000.00
3597.T income_statement (annual, 2021-06-30) — Operating Income: 2158630000.00
3597.T income_statement (annual, 2021-06-30) — Operating Revenue: 17882029000.00
3597.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2882930.00
3597.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3597.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 464130000.00
3597.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 922066000.00
3597.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 173705000.00
3597.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1451874000.00
3597.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 604760000.00
3597.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 71900000.00
3597.T balance_sheet (annual, 2021-06-30) — Other Payable: 211684000.00
3597.T balance_sheet (annual, 2021-06-30) — Other Properties: 1130658000.00
3597.T income_statement (annual, 2021-06-30) — Other Special Charges: 5459000.00
3597.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3597.T balance_sheet (annual, 2021-06-30) — Payables: 2644032000.00
3597.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 113120000.00
3597.T income_statement (annual, 2021-06-30) — Pretax Income: 2240160000.00
3597.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3597.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -138812000.00
3597.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -801754000.00
3597.T balance_sheet (annual, 2021-06-30) — Raw Materials: 1524499000.00
3597.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 12272117000.00
3597.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 200087000.00
3597.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -399000.00
3597.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 29030880000.00
3597.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 16680000.00
3597.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 16000.00
3597.T balance_sheet (annual, 2021-06-30) — Share Issued: 3230701.00
3597.T income_statement (annual, 2021-06-30) — Special Income Charges: -5459000.00
3597.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 33088994000.00
3597.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 33034198000.00
3597.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -21311797.61
3597.T income_statement (annual, 2021-06-30) — Tax Provision: 695418000.00
3597.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
3597.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -611029000.00
3597.T balance_sheet (annual, 2021-06-30) — Total Assets: 38992918000.00
3597.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 33088994000.00
3597.T balance_sheet (annual, 2021-06-30) — Total Debt: 1000000000.00
3597.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 33088994000.00
3597.T income_statement (annual, 2021-06-30) — Total Expenses: 15723399000.00
3597.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5903924000.00
3597.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11292432000.00
3597.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1170918000.00
3597.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 2158629000.00
3597.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 461363000.00
3597.T income_statement (annual, 2021-06-30) — Total Unusual Items: -68652000.00
3597.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -68652000.00
3597.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 347771.00
3597.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 1717626000.00
3597.T balance_sheet (annual, 2021-06-30) — Work In Process: 5457000.00
3597.T balance_sheet (annual, 2021-06-30) — Working Capital: 22967478000.00
3597.T income_statement (annual, 2022-06-30) — +Operating Expense: 3258280000.00
3597.T income_statement (annual, 2022-06-30) — +Total Revenue: 16983490000.00
3597.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 2623079000.00
3597.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4633480000.00
3597.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6778764000.00
3597.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1827189000.00
3597.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2408657000.00
3597.T income_statement (annual, 2022-06-30) — Basic Average Shares: 2882000.00
3597.T income_statement (annual, 2022-06-30) — Basic EPS: 983.73
3597.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6106306000.00
3597.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 7748435000.00
3597.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -363703000.00
3597.T balance_sheet (annual, 2022-06-30) — Capital Stock: 2982499000.00
3597.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9118621000.00
3597.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9118621000.00
3597.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -864713000.00
3597.T cash_flow (annual, 2022-06-30) — Change In Inventory: 1075240000.00
3597.T cash_flow (annual, 2022-06-30) — Change In Payable: 652093000.00
3597.T cash_flow (annual, 2022-06-30) — Change In Receivables: 379694000.00
3597.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 2022144000.00
3597.T cash_flow (annual, 2022-06-30) — Changes In Cash: 3008491000.00
3597.T balance_sheet (annual, 2022-06-30) — Common Stock: 2982499000.00
3597.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35041767000.00
3597.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -1518000.00
3597.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 11510350000.00
3597.T balance_sheet (annual, 2022-06-30) — Current Assets: 29310174000.00
3597.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3936475000.00
3597.T cash_flow (annual, 2022-06-30) — Depreciation: 203333000.00
3597.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 203333000.00
3597.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 2882000.00
3597.T income_statement (annual, 2022-06-30) — Diluted EPS: 983.73
3597.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2835945000.00
3597.T income_statement (annual, 2022-06-30) — EBIT: 2214860000.00
3597.T income_statement (annual, 2022-06-30) — EBITDA: 2418193000.00
3597.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1344000.00
3597.T cash_flow (annual, 2022-06-30) — End Cash Position: 9116141000.00
3597.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1866232000.00
3597.T balance_sheet (annual, 2022-06-30) — Finished Goods: 13224998000.00
3597.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 3257135000.00
3597.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1453287000.00
3597.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 25357000.00
3597.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4633480000.00
3597.T balance_sheet (annual, 2022-06-30) — Gross PPE: 12812489000.00
3597.T income_statement (annual, 2022-06-30) — Gross Profit: 5473140000.00
3597.T income_statement (annual, 2022-06-30) — Interest Income: 782000.00
3597.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 782000.00
3597.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2125000.00
3597.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 77008000.00
3597.T balance_sheet (annual, 2022-06-30) — Inventory: 15024952000.00
3597.T balance_sheet (annual, 2022-06-30) — Invested Capital: 35041767000.00
3597.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1253885000.00
3597.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2408657000.00
3597.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 115901000.00
3597.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 3958667000.00
3597.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 115901000.00
3597.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1518000.00
3597.T income_statement (annual, 2022-06-30) — Net Income: 2835945000.00
3597.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2835945000.00
3597.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2835945000.00
3597.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2835945000.00
3597.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2835945000.00
3597.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3895698000.00
3597.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2835945000.00
3597.T income_statement (annual, 2022-06-30) — Net Interest Income: 782000.00
3597.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -33074000.00
3597.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1000000000.00
3597.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 782000.00
3597.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
3597.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -15634000.00
3597.T balance_sheet (annual, 2022-06-30) — Net PPE: 6033725000.00
3597.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 1302593000.00
3597.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1000000000.00
3597.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35016410000.00
3597.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 109703000.00
3597.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3597.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 534238000.00
3597.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 915507000.00
3597.T income_statement (annual, 2022-06-30) — Normalized Income: 1741989592.00
3597.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3620838000.00
3597.T income_statement (annual, 2022-06-30) — Operating Income: 2214860000.00
3597.T income_statement (annual, 2022-06-30) — Operating Revenue: 16983490000.00
3597.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2882706.00
3597.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 533121000.00
3597.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 149392000.00
3597.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -228929000.00
3597.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2064990000.00
3597.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 556031000.00
3597.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 103120000.00
3597.T balance_sheet (annual, 2022-06-30) — Other Payable: 382173000.00
3597.T balance_sheet (annual, 2022-06-30) — Other Properties: 1105387000.00
3597.T income_statement (annual, 2022-06-30) — Other Special Charges: -879131000.00
3597.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3597.T balance_sheet (annual, 2022-06-30) — Payables: 3684821000.00
3597.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 102262000.00
3597.T income_statement (annual, 2022-06-30) — Pretax Income: 3895698000.00
3597.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3597.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -122180000.00
3597.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -363703000.00