speb/financial-data huggingface dataset:
8151.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -288096000.00
8151.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1661654000.00
8151.T income_statement (annual, 2023-09-30) — Net Income: 1534211000.00
8151.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1534211000.00
8151.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1534211000.00
8151.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1534211000.00
8151.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1534211000.00
8151.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2242489000.00
8151.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1534211000.00
8151.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -479815000.00
8151.T income_statement (annual, 2023-09-30) — Net Interest Income: 92524000.00
8151.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 3820247000.00
8151.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
8151.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 92524000.00
8151.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1000.00
8151.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 82536000.00
8151.T balance_sheet (annual, 2023-09-30) — Net PPE: 15984666000.00
8151.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1324560000.00
8151.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
8151.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 27076745000.00
8151.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 0.00
8151.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 725242000.00
8151.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 672063000.00
8151.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 700000000.00
8151.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2741687000.00
8151.T income_statement (annual, 2023-09-30) — Normalized Income: 1278260932.28
8151.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -105389000.00
8151.T income_statement (annual, 2023-09-30) — Operating Income: 1472272000.00
8151.T income_statement (annual, 2023-09-30) — Operating Revenue: 28172589000.00
8151.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 22350501.00
8151.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8151.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2225552000.00
8151.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 977585000.00
8151.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 94580000.00
8151.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 969515000.00
8151.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -7116475000.00
8151.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 431166000.00
8151.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 143537000.00
8151.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 162010000.00
8151.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1367886000.00
8151.T income_statement (annual, 2023-09-30) — Other Special Charges: -58449000.00
8151.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
8151.T balance_sheet (annual, 2023-09-30) — Payables: 2093740000.00
8151.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 838094000.00
8151.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1373904000.00
8151.T income_statement (annual, 2023-09-30) — Pretax Income: 2242489000.00
8151.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
8151.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -288096000.00
8151.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -479815000.00
8151.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -403031000.00
8151.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1391069000.00
8151.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 16631116000.00
8151.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 872898000.00
8151.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1661701000.00
8151.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
8151.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 23995345000.00
8151.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
8151.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 4223278000.00
8151.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 66509000.00
8151.T balance_sheet (annual, 2023-09-30) — Share Issued: 26085000.00
8151.T income_statement (annual, 2023-09-30) — Special Income Charges: 58449000.00
8151.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 28313951000.00
8151.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 27076745000.00
8151.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 118160932.28
8151.T income_statement (annual, 2023-09-30) — Tax Provision: 708278000.00
8151.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
8151.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -417139000.00
8151.T balance_sheet (annual, 2023-09-30) — Total Assets: 39954840000.00
8151.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 28313951000.00
8151.T balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
8151.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 28313951000.00
8151.T income_statement (annual, 2023-09-30) — Total Expenses: 26700317000.00
8151.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11640889000.00
8151.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 23238530000.00
8151.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 815600000.00
8151.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1472272000.00
8151.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 427615000.00
8151.T income_statement (annual, 2023-09-30) — Total Unusual Items: 374111000.00
8151.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 374111000.00
8151.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 3734499.00
8151.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 4496633000.00
8151.T balance_sheet (annual, 2023-09-30) — Working Capital: 5891017000.00
8151.T income_statement (annual, 2023-09-30) — Write Off: 0.00
8151.T income_statement (annual, 2024-09-30) — +Operating Expense: 11816190000.00
8151.T income_statement (annual, 2024-09-30) — +Total Revenue: 35042582000.00
8151.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1683336000.00
8151.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 6228715000.00
8151.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4954079000.00
8151.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4611997000.00
8151.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 159467000.00
8151.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2414795000.00
8151.T income_statement (annual, 2024-09-30) — Basic Average Shares: 22336901.00
8151.T income_statement (annual, 2024-09-30) — Basic EPS: 112.95
8151.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2659402000.00
8151.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2340026000.00
8151.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1975343000.00
8151.T balance_sheet (annual, 2024-09-30) — Capital Stock: 4158000000.00
8151.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3091691000.00
8151.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5033583000.00
8151.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1275607000.00
8151.T cash_flow (annual, 2024-09-30) — Change In Inventory: 713352000.00
8151.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -121339000.00
8151.T cash_flow (annual, 2024-09-30) — Change In Payable: -77160000.00
8151.T cash_flow (annual, 2024-09-30) — Change In Receivables: -1321597000.00
8151.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -445871000.00
8151.T cash_flow (annual, 2024-09-30) — Changes In Cash: 482087000.00
8151.T balance_sheet (annual, 2024-09-30) — Common Stock: 4158000000.00
8151.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 28080172000.00
8151.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 18000.00
8151.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1420316000.00
8151.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 6529178000.00
8151.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 19860311000.00
8151.T balance_sheet (annual, 2024-09-30) — Current Assets: 18423413000.00
8151.T balance_sheet (annual, 2024-09-30) — Current Debt: 2000000000.00
8151.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2000000000.00
8151.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 9883419000.00
8151.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 720998000.00
8151.T cash_flow (annual, 2024-09-30) — Depreciation: 992067000.00
8151.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1151534000.00
8151.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 22434226.00
8151.T income_statement (annual, 2024-09-30) — Diluted EPS: 112.46
8151.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2522953000.00
8151.T income_statement (annual, 2024-09-30) — EBIT: 3326731000.00
8151.T income_statement (annual, 2024-09-30) — EBITDA: 4478265000.00
8151.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -49797000.00
8151.T cash_flow (annual, 2024-09-30) — End Cash Position: 3091691000.00
8151.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -736173000.00
8151.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3997606000.00
8151.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 2134997000.00
8151.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -229886000.00
8151.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 3241737000.00
8151.T balance_sheet (annual, 2024-09-30) — Goodwill: 1561894000.00
8151.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2548489000.00
8151.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 6228715000.00
8151.T balance_sheet (annual, 2024-09-30) — Gross PPE: 18044673000.00
8151.T income_statement (annual, 2024-09-30) — Gross Profit: 15182271000.00
8151.T income_statement (annual, 2024-09-30) — Interest Expense: 6340000.00
8151.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6340000.00
8151.T income_statement (annual, 2024-09-30) — Interest Income: 51731000.00
8151.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 51731000.00
8151.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -5648000.00
8151.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 75210000.00
8151.T balance_sheet (annual, 2024-09-30) — Inventory: 3997606000.00
8151.T balance_sheet (annual, 2024-09-30) — Invested Capital: 30080172000.00
8151.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2892080000.00
8151.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2414795000.00
8151.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 18000.00
8151.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 4714388000.00
8151.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4461081000.00
8151.T balance_sheet (annual, 2024-09-30) — Minority Interest: 47436000.00
8151.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
8151.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1598067000.00
8151.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1420298000.00
8151.T income_statement (annual, 2024-09-30) — Net Income: 2522953000.00
8151.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2522953000.00
8151.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2522953000.00
8151.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2522953000.00
8151.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2522953000.00
8151.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3320391000.00
8151.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2522953000.00
8151.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -400715000.00
8151.T income_statement (annual, 2024-09-30) — Net Interest Income: 45391000.00
8151.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 602986000.00
8151.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1959733000.00
8151.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 45391000.00
8151.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
8151.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 33240000.00
8151.T balance_sheet (annual, 2024-09-30) — Net PPE: 13090595000.00
8151.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1529524000.00
8151.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1959733000.00
8151.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 25531683000.00
8151.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 812429000.00
8151.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 810454000.00
8151.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 700141000.00
8151.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 4524076000.00
8151.T income_statement (annual, 2024-09-30) — Normalized Income: 2557769360.00
8151.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4110340000.00
8151.T income_statement (annual, 2024-09-30) — Operating Income: 3366081000.00
8151.T income_statement (annual, 2024-09-30) — Operating Revenue: 35042582000.00
8151.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21531917.00
8151.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
8151.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1196884000.00
8151.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1386835000.00
8151.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 77998000.00
8151.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 986595000.00
8151.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 570605000.00
8151.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 423295000.00
8151.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 312678000.00
8151.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 58969000.00
8151.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1941892000.00
8151.T income_statement (annual, 2024-09-30) — Other Special Charges: -261028000.00
8151.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8151.T balance_sheet (annual, 2024-09-30) — Payables: 2275007000.00
8151.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1201071000.00
8151.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1966625000.00
8151.T income_statement (annual, 2024-09-30) — Pretax Income: 3320391000.00
8151.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
8151.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -1722966000.00
8151.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -400715000.00
8151.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1271704000.00
8151.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1574628000.00
8151.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 19860311000.00
8151.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1151534000.00
8151.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1420316000.00
8151.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -3281000.00
8151.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 25242691000.00
8151.T cash_flow (annual, 2024-09-30) — Sale Of Business: 124899000.00
8151.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1874690000.00
8151.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 45104000.00
8151.T balance_sheet (annual, 2024-09-30) — Share Issued: 26085000.00
8151.T income_statement (annual, 2024-09-30) — Special Income Charges: -39901000.00
8151.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 28080172000.00
8151.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 25531683000.00
8151.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -10994640.00
8151.T income_statement (annual, 2024-09-30) — Tax Provision: 797438000.00
8151.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
8151.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -701019000.00
8151.T balance_sheet (annual, 2024-09-30) — Total Assets: 39134159000.00
8151.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 28080172000.00
8151.T balance_sheet (annual, 2024-09-30) — Total Debt: 2000000000.00
8151.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 28127608000.00
8151.T income_statement (annual, 2024-09-30) — Total Expenses: 31676501000.00
8151.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 11006551000.00
8151.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 20710742000.00
8151.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1123132000.00
8151.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3366080000.00
8151.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 591671000.00
8151.T income_statement (annual, 2024-09-30) — Total Unusual Items: -45811000.00
8151.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -45811000.00
8151.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 4553083.00
8151.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 5830415000.00
8151.T balance_sheet (annual, 2024-09-30) — Working Capital: 8539994000.00
8151.T income_statement (annual, 2024-09-30) — Write Off: 304210000.00
8151.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 21476358.00
8151.T income_statement (quarterly, 2024-12-31) — Basic EPS: -6.26
8151.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 21476358.00
8151.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -6.26
8151.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2496836000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7609747000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5169510000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4614777000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2700487000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2397328000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4158000000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4078716000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5664952000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4158000000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28188041000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6537199000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20760633000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4000000000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12365989000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 730599000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3866235000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1525231000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2509800000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7609747000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18207979000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3866235000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32188041000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2700487000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4716725000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4556727000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45925000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13038469000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25678241000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 803296000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 805560000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 700149000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21539645.00
8151.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1692749000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 980348000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 71786000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 984569000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 446345000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 284268000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1586236000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Payables: 3243552000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975535000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1926950000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8151.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25163488000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26085000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28188041000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25678241000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41689783000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28188041000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4000000000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28233966000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13455817000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20929145000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1089828000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 746716000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4545355.00
8151.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5837592000.00
8151.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8394644000.00
8151.T income_statement (annual, 2025-09-30) — +Operating Expense: 12293335000.00
8151.T income_statement (annual, 2025-09-30) — +Total Revenue: 32559176000.00
8151.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1744170000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1744170000.00
8151.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5401096000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5401096000.00
8151.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5293912000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5293912000.00
8151.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4616989000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4616989000.00
8151.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 200364000.00
8151.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2392783000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2392783000.00
8151.T income_statement (annual, 2025-09-30) — Basic Average Shares: 21522844.00
8151.T income_statement (annual, 2025-09-30) — Basic EPS: 55.55
8151.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3091691000.00
8151.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2338140000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2338140000.00
8151.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -877439000.00
8151.T balance_sheet (annual, 2025-09-30) — Capital Stock: 4158000000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4158000000.00
8151.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3657789000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3657789000.00
8151.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5740090000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5740090000.00
8151.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1572061000.00
8151.T cash_flow (annual, 2025-09-30) — Change In Inventory: 239878000.00
8151.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 530354000.00
8151.T cash_flow (annual, 2025-09-30) — Change In Payable: 37584000.00
8151.T cash_flow (annual, 2025-09-30) — Change In Receivables: 752627000.00
8151.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 1397289000.00
8151.T cash_flow (annual, 2025-09-30) — Changes In Cash: 452403000.00
8151.T balance_sheet (annual, 2025-09-30) — Common Stock: 4158000000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4158000000.00
8151.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 28076439000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28076439000.00
8151.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 8000.00
8151.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -100364000.00
8151.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 6539403000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6539403000.00
8151.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 18351196000.00
8151.T balance_sheet (annual, 2025-09-30) — Current Assets: 19490370000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19490370000.00
8151.T balance_sheet (annual, 2025-09-30) — Current Debt: 2700000000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2700000000.00
8151.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2700000000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2700000000.00
8151.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 10811336000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10811336000.00
8151.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 736629000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 736629000.00
8151.T cash_flow (annual, 2025-09-30) — Depreciation: 978824000.00
8151.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1179188000.00
8151.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 21612328.00
8151.T income_statement (annual, 2025-09-30) — Diluted EPS: 55.32
8151.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1195595000.00
8151.T income_statement (annual, 2025-09-30) — EBIT: 1974912000.00
8151.T income_statement (annual, 2025-09-30) — EBITDA: 3154100000.00
8151.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 113695000.00
8151.T cash_flow (annual, 2025-09-30) — End Cash Position: 3657789000.00
8151.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -972417000.00
8151.T balance_sheet (annual, 2025-09-30) — Finished Goods: 3785008000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3785008000.00
8151.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1317585000.00
8151.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 14661000.00
8151.T balance_sheet (annual, 2025-09-30) — Goodwill: 1482923000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1482923000.00
8151.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2387155000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2387155000.00
8151.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 5401096000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5401096000.00
8151.T balance_sheet (annual, 2025-09-30) — Gross PPE: 18192730000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18192730000.00
8151.T income_statement (annual, 2025-09-30) — Gross Profit: 14207979000.00
8151.T income_statement (annual, 2025-09-30) — Interest Expense: 18822000.00
8151.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 18822000.00
8151.T income_statement (annual, 2025-09-30) — Interest Income: 40055000.00
8151.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 40055000.00
8151.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -17957000.00
8151.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 68048000.00
8151.T balance_sheet (annual, 2025-09-30) — Inventory: 3785008000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3785008000.00
8151.T balance_sheet (annual, 2025-09-30) — Invested Capital: 30776439000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30776439000.00
8151.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -770204000.00
8151.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2392783000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2392783000.00
8151.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 8000.00
8151.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 4716725000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4716725000.00
8151.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4598462000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4598462000.00
8151.T balance_sheet (annual, 2025-09-30) — Minority Interest: 43249000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43249000.00
8151.T income_statement (annual, 2025-09-30) — Minority Interests: 6224000.00
8151.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
8151.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -100356000.00
8151.T income_statement (annual, 2025-09-30) — Net Income: 1195595000.00
8151.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1195595000.00
8151.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1189371000.00
8151.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1195595000.00
8151.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1195595000.00
8151.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1956090000.00
8151.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1189370000.00
8151.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -407389000.00
8151.T income_statement (annual, 2025-09-30) — Net Interest Income: 21233000.00
8151.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 942000.00
8151.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 700000000.00
8151.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 21233000.00
8151.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -25618000.00
8151.T balance_sheet (annual, 2025-09-30) — Net PPE: 12898819000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12898819000.00
8151.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -338139000.00
8151.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 700000000.00
8151.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 25689284000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25689284000.00
8151.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 859356000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 859356000.00
8151.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 799848000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 799848000.00
8151.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 700157000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 700157000.00
8151.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3168761000.00
8151.T income_statement (annual, 2025-09-30) — Normalized Income: 1204508888.00
8151.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2195024000.00
8151.T income_statement (annual, 2025-09-30) — Operating Income: 1914644000.00
8151.T income_statement (annual, 2025-09-30) — Operating Revenue: 32559176000.00
8151.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 21547839.00
8151.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21547839.00
8151.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2504574000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2504574000.00
8151.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1123440000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1123440000.00
8151.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 71786000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 71786000.00
8151.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 904232000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 904232000.00
8151.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1468132000.00
8151.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 471772000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 471772000.00
8151.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 206174000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 206174000.00
8151.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -57724000.00
8151.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 2082301000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2082301000.00
8151.T income_statement (annual, 2025-09-30) — Other Special Charges: -15020000.00
8151.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8151.T balance_sheet (annual, 2025-09-30) — Payables: 2324542000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Payables: 2324542000.00
8151.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1046600000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1046600000.00
8151.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2059602000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2059602000.00
8151.T income_statement (annual, 2025-09-30) — Pretax Income: 1956090000.00
8151.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
8151.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8151.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
8151.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -407389000.00
8151.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -553328000.00
8151.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -470050000.00
8151.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 18351196000.00
8151.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1179188000.00
8151.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -100364000.00
8151.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
8151.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 24866224000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24866224000.00
8151.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
8151.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 554270000.00
8151.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 131911000.00
8151.T balance_sheet (annual, 2025-09-30) — Share Issued: 26085000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26085000.00
8151.T income_statement (annual, 2025-09-30) — Special Income Charges: 15020000.00
8151.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 28076439000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28076439000.00
8151.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 25689284000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25689284000.00
8151.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -5747112.00
8151.T income_statement (annual, 2025-09-30) — Tax Provision: 766719000.00
8151.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.39
8151.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -934162000.00
8151.T balance_sheet (annual, 2025-09-30) — Total Assets: 39937046000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39937046000.00
8151.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 28076439000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28076439000.00
8151.T balance_sheet (annual, 2025-09-30) — Total Debt: 2700000000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2700000000.00
8151.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 28119688000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28119688000.00
8151.T income_statement (annual, 2025-09-30) — Total Expenses: 30644531000.00
8151.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 11817358000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11817358000.00
8151.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 20446671000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20446671000.00
8151.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1006022000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1006022000.00
8151.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1914644000.00
8151.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 580372000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 580372000.00
8151.T income_statement (annual, 2025-09-30) — Total Unusual Items: -14661000.00
8151.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14661000.00
8151.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 4537161.00
8151.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4537161.00
8151.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 5825821000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5825821000.00
8151.T balance_sheet (annual, 2025-09-30) — Working Capital: 8679034000.00
8151.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8679034000.00
8151.T income_statement (annual, 2025-09-30) — Write Off: 0.00
8151.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21557951.00
8151.T income_statement (quarterly, 2025-12-31) — Basic EPS: -5.66
8151.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21557951.00
8151.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -5.66
8151.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2795405000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10455096000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5437377000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4635813000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2688399000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2376552000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4158000000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4271655000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6179293000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4158000000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29745940000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6582357000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25096851000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5150300000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5150300000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15174809000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 746047000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4479635000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1561352000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2418717000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10455096000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18459125000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4479635000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34896240000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2688399000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4716725000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4783491000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43927000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 878645000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13021748000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27327223000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 904175000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24160000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 819757000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 700000000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21604929.00
8151.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1844576000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1116442000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 67383000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 857365000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 475611000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 242959000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1907638000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Payables: 4208749000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1181207000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2138251000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8151.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26212008000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26085000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29745940000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27327223000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 46051552000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29745940000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5150300000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29789867000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16261685000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20954697000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1086876000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1413344000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4480071.00
8151.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5751504000.00
8151.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9922042000.00
8152.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
8152.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8152.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
8152.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8152.HK balance_sheet (annual, 2021-12-31) — Net Debt: 10364000.00
8152.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 88000.00
8152.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30590000.00
8152.HK income_statement (annual, 2022-12-31) — +Total Revenue: 87047000.00
8152.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 34977000.00
8152.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74134000.00
8152.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16907000.00
8152.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63332000.00
8152.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7003000.00
8152.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
8152.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8152.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25969000.00
8152.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2354000.00
8152.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -374000.00
8152.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2604000.00
8152.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6000000.00
8152.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28237000.00
8152.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28237000.00