speb/financial-data huggingface dataset:
3566.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3566.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1211000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2790318000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10123178.00
3566.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3540980000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3532136000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5651192000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3799294000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 358322000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3540980000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2110212000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1653692000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 258315000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 127903000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10778.00
3566.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 210000.00
3566.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2145602000.00
3566.T income_statement (annual, 2025-12-31) — +Operating Expense: 2879083000.00
3566.T income_statement (annual, 2025-12-31) — +Total Revenue: 9856728000.00
3566.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 342969000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 342969000.00
3566.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 358824000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 358824000.00
3566.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 375728000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 375728000.00
3566.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5000000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5000000.00
3566.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2358581000.00
3566.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1114135000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1114135000.00
3566.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -79796000.00
3566.T balance_sheet (annual, 2025-12-31) — Capital Stock: 371460000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 371460000.00
3566.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2232945000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2232945000.00
3566.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2232945000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2232945000.00
3566.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -35356000.00
3566.T cash_flow (annual, 2025-12-31) — Change In Inventory: -650351000.00
3566.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -121277000.00
3566.T cash_flow (annual, 2025-12-31) — Change In Payable: 12554000.00
3566.T cash_flow (annual, 2025-12-31) — Change In Receivables: -33950000.00
3566.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -780016000.00
3566.T cash_flow (annual, 2025-12-31) — Changes In Cash: -125636000.00
3566.T balance_sheet (annual, 2025-12-31) — Common Stock: 371460000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 371460000.00
3566.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3855409000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3855409000.00
3566.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6223433000.00
3566.T balance_sheet (annual, 2025-12-31) — Current Assets: 3866347000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3866347000.00
3566.T balance_sheet (annual, 2025-12-31) — Current Debt: 100008000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 100008000.00
3566.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100008000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100008000.00
3566.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1292648000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1292648000.00
3566.T cash_flow (annual, 2025-12-31) — Depreciation: 75845000.00
3566.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 75845000.00
3566.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10108594.00
3566.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 517560000.00
3566.T income_statement (annual, 2025-12-31) — EBIT: 772157000.00
3566.T income_statement (annual, 2025-12-31) — EBITDA: 848002000.00
3566.T cash_flow (annual, 2025-12-31) — End Cash Position: 2232945000.00
3566.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135364000.00
3566.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1216351000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1216351000.00
3566.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -178027000.00
3566.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 179710000.00
3566.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6934000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6934000.00
3566.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 358824000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 358824000.00
3566.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1418496000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1418496000.00
3566.T income_statement (annual, 2025-12-31) — Gross Profit: 3633294000.00
3566.T income_statement (annual, 2025-12-31) — Interest Expense: 2315000.00
3566.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2315000.00
3566.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2315000.00
3566.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 102000.00
3566.T balance_sheet (annual, 2025-12-31) — Inventory: 1221812000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1221812000.00
3566.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4163727000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4163727000.00
3566.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 107959000.00
3566.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5000000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5000000.00
3566.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
3566.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 272498000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 272498000.00
3566.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 208310000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 208310000.00
3566.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 208310000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 208310000.00
3566.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
3566.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100008000.00
3566.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31863000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31863000.00
3566.T income_statement (annual, 2025-12-31) — Net Income: 517560000.00
3566.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 517560000.00
3566.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 517560000.00
3566.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 517560000.00
3566.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 517560000.00
3566.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 769842000.00
3566.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 517560000.00
3566.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2030000.00
3566.T income_statement (annual, 2025-12-31) — Net Interest Income: -2315000.00
3566.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100008000.00
3566.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100008000.00
3566.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2315000.00
3566.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 187755000.00
3566.T balance_sheet (annual, 2025-12-31) — Net PPE: 1418500000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1418500000.00
3566.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -77766000.00
3566.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3848475000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3848475000.00
3566.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37925000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37925000.00
3566.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2865000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2865000.00
3566.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 839063000.00
3566.T income_statement (annual, 2025-12-31) — Normalized Income: 511550310.30
3566.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -98231000.00
3566.T income_statement (annual, 2025-12-31) — Operating Income: 754211000.00
3566.T income_statement (annual, 2025-12-31) — Operating Revenue: 9856728000.00
3566.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10112400.00
3566.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10112400.00
3566.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2246000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2246000.00
3566.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 285363000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 285363000.00
3566.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9122000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9122000.00
3566.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6934000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6934000.00
3566.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -203968000.00
3566.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18795000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18795000.00
3566.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
3566.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9008000.00
3566.T balance_sheet (annual, 2025-12-31) — Other Payable: 236594000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 236594000.00
3566.T income_statement (annual, 2025-12-31) — Other Special Charges: -8939000.00
3566.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3566.T balance_sheet (annual, 2025-12-31) — Payables: 790705000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Payables: 790705000.00
3566.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
3566.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38285000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38285000.00
3566.T income_statement (annual, 2025-12-31) — Pretax Income: 769842000.00
3566.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3566.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3566.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2030000.00
3566.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -77766000.00
3566.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5461000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5461000.00
3566.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6223433000.00
3566.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 75845000.00
3566.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100008000.00
3566.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3099309000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3099309000.00
3566.T balance_sheet (annual, 2025-12-31) — Share Issued: 10123178.00
3566.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10123178.00
3566.T income_statement (annual, 2025-12-31) — Special Income Charges: 8939000.00
3566.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3855409000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3855409000.00
3566.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3848475000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3848475000.00
3566.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2929310.30
3566.T income_statement (annual, 2025-12-31) — Tax Provision: 252282000.00
3566.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3566.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12235000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12235000.00
3566.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -137429000.00
3566.T balance_sheet (annual, 2025-12-31) — Total Assets: 5356369000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5356369000.00
3566.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4063719000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4063719000.00
3566.T balance_sheet (annual, 2025-12-31) — Total Debt: 308318000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 308318000.00
3566.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3855409000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3855409000.00
3566.T income_statement (annual, 2025-12-31) — Total Expenses: 9102516000.00
3566.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1500960000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1500960000.00
3566.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1490019000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1490019000.00
3566.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 208312000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 208312000.00
3566.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 754210000.00
3566.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 211142000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 211142000.00
3566.T income_statement (annual, 2025-12-31) — Total Unusual Items: 8939000.00
3566.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8939000.00
3566.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10778.00
3566.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10778.00
3566.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 210000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 210000.00
3566.T balance_sheet (annual, 2025-12-31) — Working Capital: 2573699000.00
3566.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2573699000.00
3566.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10112400.00
3566.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.25
3566.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10177419.00
3566.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.24
3569.T income_statement (annual, 2022-03-31) — +Operating Expense: 21221000000.00
3569.T income_statement (annual, 2022-03-31) — +Total Revenue: 109771000000.00
3569.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15648000000.00
3569.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28921000000.00
3569.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -106647000000.00
3569.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16786000000.00
3569.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5663000000.00
3569.T income_statement (annual, 2022-03-31) — Basic Average Shares: 53653000.00
3569.T income_statement (annual, 2022-03-31) — Basic EPS: 159.43
3569.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39498000000.00
3569.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56006000000.00
3569.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8089000000.00
3569.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17520000000.00
3569.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38808000000.00
3569.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 39593000000.00
3569.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1931000000.00
3569.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4003000000.00
3569.T cash_flow (annual, 2022-03-31) — Change In Payable: -718000000.00
3569.T cash_flow (annual, 2022-03-31) — Change In Receivables: -704000000.00
3569.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5258000000.00
3569.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5563000000.00
3569.T balance_sheet (annual, 2022-03-31) — Common Stock: 17520000000.00
3569.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 91232000000.00
3569.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3569.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4155000000.00
3569.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 77647000000.00
3569.T balance_sheet (annual, 2022-03-31) — Current Assets: 93513000000.00
3569.T balance_sheet (annual, 2022-03-31) — Current Debt: 3813000000.00
3569.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3813000000.00
3569.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29607000000.00
3569.T cash_flow (annual, 2022-03-31) — Depreciation: 4863000000.00
3569.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4863000000.00
3569.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 62723673.00
3569.T income_statement (annual, 2022-03-31) — Diluted EPS: 136.36
3569.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8553000000.00
3569.T income_statement (annual, 2022-03-31) — EBIT: 11735000000.00
3569.T income_statement (annual, 2022-03-31) — EBITDA: 16598000000.00
3569.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1411000000.00
3569.T cash_flow (annual, 2022-03-31) — End Cash Position: 35451000000.00
3569.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6623000000.00
3569.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12963000000.00
3569.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1623000000.00
3569.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 195000000.00
3569.T balance_sheet (annual, 2022-03-31) — Goodwill: 801000000.00
3569.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3941000000.00
3569.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28921000000.00
3569.T balance_sheet (annual, 2022-03-31) — Gross PPE: 156201000000.00
3569.T income_statement (annual, 2022-03-31) — Gross Profit: 32123000000.00
3569.T income_statement (annual, 2022-03-31) — Interest Expense: 30000000.00
3569.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30000000.00
3569.T income_statement (annual, 2022-03-31) — Interest Income: 273000000.00
3569.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 273000000.00
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3569.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 324000000.00
3569.T balance_sheet (annual, 2022-03-31) — Inventory: 22520000000.00
3569.T balance_sheet (annual, 2022-03-31) — Invested Capital: 120984000000.00
3569.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8652000000.00
3569.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5663000000.00
3569.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3569.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12544000000.00
3569.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25939000000.00
3569.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25939000000.00
3569.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3569.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4512000000.00
3569.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 82987000000.00
3569.T balance_sheet (annual, 2022-03-31) — Minority Interest: 610000000.00
3569.T income_statement (annual, 2022-03-31) — Minority Interests: -35000000.00
3569.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3569.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -76000000.00
3569.T income_statement (annual, 2022-03-31) — Net Income: 8553000000.00
3569.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8553000000.00
3569.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8589000000.00
3569.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8553000000.00
3569.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8553000000.00
3569.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11705000000.00
3569.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8589000000.00
3569.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -553000000.00
3569.T income_statement (annual, 2022-03-31) — Net Interest Income: 243000000.00
3569.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -93000000.00
3569.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4506000000.00
3569.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4512000000.00
3569.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 243000000.00
3569.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -186000000.00
3569.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -517000000.00
3569.T balance_sheet (annual, 2022-03-31) — Net PPE: 49553000000.00
3569.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7489000000.00
3569.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6000000.00
3569.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 87291000000.00
3569.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1919000000.00
3569.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 398000000.00
3569.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6616000000.00
3569.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16820000000.00
3569.T income_statement (annual, 2022-03-31) — Normalized Income: 8715881400.00
3569.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9712000000.00
3569.T income_statement (annual, 2022-03-31) — Operating Income: 10902000000.00
3569.T income_statement (annual, 2022-03-31) — Operating Revenue: 109771000000.00
3569.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 53665662.00
3569.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 105000000.00
3569.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2479000000.00
3569.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4106000000.00
3569.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 787000000.00
3569.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3140000000.00
3569.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 554000000.00
3569.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 902000000.00
3569.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1091000000.00
3569.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 421000000.00
3569.T balance_sheet (annual, 2022-03-31) — Other Payable: 3221000000.00
3569.T balance_sheet (annual, 2022-03-31) — Other Properties: 509000000.00
3569.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 785000000.00
3569.T income_statement (annual, 2022-03-31) — Other Special Charges: 222000000.00
3569.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3569.T balance_sheet (annual, 2022-03-31) — Payables: 20347000000.00
3569.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1341000000.00
3569.T income_statement (annual, 2022-03-31) — Pretax Income: 11705000000.00
3569.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3569.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -553000000.00
3569.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -911000000.00
3569.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7536000000.00
3569.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5963000000.00
3569.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 77647000000.00
3569.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4863000000.00
3569.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4512000000.00
3569.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3569.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3569.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 66952000000.00
3569.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 818000000.00
3569.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 47000000.00
3569.T balance_sheet (annual, 2022-03-31) — Share Issued: 64633646.00
3569.T income_statement (annual, 2022-03-31) — Special Income Charges: -222000000.00
3569.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 91232000000.00
3569.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 87291000000.00
3569.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -59118600.00
3569.T income_statement (annual, 2022-03-31) — Tax Provision: 3116000000.00
3569.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
3569.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2565000000.00
3569.T balance_sheet (annual, 2022-03-31) — Total Assets: 155493000000.00
3569.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 117171000000.00
3569.T balance_sheet (annual, 2022-03-31) — Total Debt: 29752000000.00
3569.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 91842000000.00
3569.T income_statement (annual, 2022-03-31) — Total Expenses: 98868000000.00
3569.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 63651000000.00
3569.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 61978000000.00
3569.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 34044000000.00
3569.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10901000000.00
3569.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1478000000.00
3569.T income_statement (annual, 2022-03-31) — Total Unusual Items: -222000000.00
3569.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -222000000.00
3569.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 10967984.00
3569.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14385000000.00
3569.T balance_sheet (annual, 2022-03-31) — Work In Process: 3594000000.00
3569.T balance_sheet (annual, 2022-03-31) — Working Capital: 63906000000.00
3569.T income_statement (annual, 2023-03-31) — +Operating Expense: 23910000000.00
3569.T income_statement (annual, 2023-03-31) — +Total Revenue: 132364000000.00
3569.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17450000000.00
3569.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33075000000.00
3569.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -113231000000.00
3569.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16807000000.00
3569.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7117000000.00
3569.T income_statement (annual, 2023-03-31) — Basic Average Shares: 53663877.00
3569.T income_statement (annual, 2023-03-31) — Basic EPS: 205.43
3569.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35451000000.00
3569.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 60048000000.00
3569.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8354000000.00
3569.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17520000000.00
3569.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38782000000.00
3569.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 39873000000.00
3569.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2306000000.00
3569.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1224000000.00
3569.T cash_flow (annual, 2023-03-31) — Change In Payable: 879000000.00
3569.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2823000000.00
3569.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2880000000.00
3569.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3680000000.00
3569.T balance_sheet (annual, 2023-03-31) — Common Stock: 17520000000.00
3569.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 105074000000.00
3569.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -832000000.00
3569.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6363000000.00
3569.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 95623000000.00
3569.T balance_sheet (annual, 2023-03-31) — Current Assets: 101068000000.00
3569.T balance_sheet (annual, 2023-03-31) — Current Debt: 2061000000.00
3569.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2061000000.00
3569.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 30307000000.00
3569.T cash_flow (annual, 2023-03-31) — Depreciation: 5313000000.00
3569.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5313000000.00
3569.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 62492205.00
3569.T income_statement (annual, 2023-03-31) — Diluted EPS: 176.39
3569.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11023000000.00
3569.T income_statement (annual, 2023-03-31) — EBIT: 14994000000.00
3569.T income_statement (annual, 2023-03-31) — EBITDA: 20307000000.00
3569.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2370000000.00
3569.T cash_flow (annual, 2023-03-31) — End Cash Position: 34141000000.00
3569.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7009000000.00
3569.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13618000000.00
3569.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4589000000.00
3569.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 249000000.00
3569.T balance_sheet (annual, 2023-03-31) — Goodwill: 638000000.00
3569.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3102000000.00
3569.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33075000000.00
3569.T balance_sheet (annual, 2023-03-31) — Gross PPE: 167399000000.00
3569.T income_statement (annual, 2023-03-31) — Gross Profit: 36741000000.00
3569.T income_statement (annual, 2023-03-31) — Interest Expense: 37000000.00
3569.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37000000.00
3569.T income_statement (annual, 2023-03-31) — Interest Income: 349000000.00
3569.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 349000000.00
3569.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38000000.00
3569.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 401000000.00
3569.T balance_sheet (annual, 2023-03-31) — Inventory: 25222000000.00
3569.T balance_sheet (annual, 2023-03-31) — Invested Capital: 130938000000.00
3569.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9614000000.00
3569.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7117000000.00
3569.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12778000000.00
3569.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 23803000000.00
3569.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23803000000.00
3569.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3797000000.00
3569.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 87886000000.00
3569.T balance_sheet (annual, 2023-03-31) — Minority Interest: 709000000.00
3569.T income_statement (annual, 2023-03-31) — Minority Interests: -59000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -832000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1588000000.00
3569.T income_statement (annual, 2023-03-31) — Net Income: 11023000000.00
3569.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11023000000.00
3569.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11083000000.00
3569.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11023000000.00
3569.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11023000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14957000000.00
3569.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11083000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35000000.00
3569.T income_statement (annual, 2023-03-31) — Net Interest Income: 312000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -619000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3797000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3797000000.00
3569.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 312000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -72000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -679000000.00
3569.T balance_sheet (annual, 2023-03-31) — Net PPE: 54167000000.00
3569.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8281000000.00
3569.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3569.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 101972000000.00
3569.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1539000000.00
3569.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 381000000.00
3569.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6751000000.00
3569.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20693000000.00
3569.T income_statement (annual, 2023-03-31) — Normalized Income: 11309026000.00
3569.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12943000000.00
3569.T income_statement (annual, 2023-03-31) — Operating Income: 12831000000.00
3569.T income_statement (annual, 2023-03-31) — Operating Revenue: 132364000000.00
3569.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53562719.00
3569.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2898000000.00
3569.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5667000000.00
3569.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 567000000.00
3569.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2464000000.00
3569.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 450000000.00
3569.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 799000000.00
3569.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 770000000.00
3569.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 320000000.00
3569.T balance_sheet (annual, 2023-03-31) — Other Payable: 1942000000.00
3569.T balance_sheet (annual, 2023-03-31) — Other Properties: 324000000.00
3569.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1091000000.00
3569.T income_statement (annual, 2023-03-31) — Other Special Charges: 35000000.00
3569.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3569.T balance_sheet (annual, 2023-03-31) — Payables: 21094000000.00
3569.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1485000000.00
3569.T income_statement (annual, 2023-03-31) — Pretax Income: 14957000000.00
3569.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3569.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35000000.00
3569.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1469000000.00
3569.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8319000000.00
3569.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7291000000.00
3569.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 95623000000.00
3569.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5313000000.00
3569.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3797000000.00
3569.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -832000000.00
3569.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 137000000.00
3569.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 75669000000.00
3569.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 850000000.00
3569.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 38000000.00
3569.T balance_sheet (annual, 2023-03-31) — Share Issued: 64633646.00
3569.T income_statement (annual, 2023-03-31) — Special Income Charges: -172000000.00
3569.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 105074000000.00
3569.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 101972000000.00
3569.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -99974000.00
3569.T income_statement (annual, 2023-03-31) — Tax Provision: 3874000000.00
3569.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
3569.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3925000000.00
3569.T balance_sheet (annual, 2023-03-31) — Total Assets: 167795000000.00
3569.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 128877000000.00
3569.T balance_sheet (annual, 2023-03-31) — Total Debt: 25864000000.00
3569.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 105783000000.00
3569.T income_statement (annual, 2023-03-31) — Total Expenses: 119533000000.00
3569.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 62012000000.00
3569.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 66724000000.00
3569.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31705000000.00
3569.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12831000000.00
3569.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1702000000.00
3569.T income_statement (annual, 2023-03-31) — Total Unusual Items: -386000000.00
3569.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -386000000.00
3569.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11070927.00
3569.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14830000000.00
3569.T balance_sheet (annual, 2023-03-31) — Work In Process: 4313000000.00
3569.T balance_sheet (annual, 2023-03-31) — Working Capital: 70761000000.00
3569.T income_statement (annual, 2024-03-31) — +Operating Expense: 24240000000.00
3569.T income_statement (annual, 2024-03-31) — +Total Revenue: 141915000000.00
3569.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20676000000.00
3569.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39273000000.00
3569.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -117857000000.00
3569.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18032000000.00
3569.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9619000000.00
3569.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53661767.00
3569.T income_statement (annual, 2024-03-31) — Basic EPS: 226.53
3569.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34141000000.00
3569.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65706000000.00
3569.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4302000000.00
3569.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17520000000.00
3569.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43612000000.00
3569.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46929000000.00
3569.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2466000000.00
3569.T cash_flow (annual, 2024-03-31) — Change In Inventory: 91000000.00
3569.T cash_flow (annual, 2024-03-31) — Change In Payable: 2238000000.00
3569.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4561000000.00
3569.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1878000000.00
3569.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1162000000.00
3569.T balance_sheet (annual, 2024-03-31) — Common Stock: 17520000000.00
3569.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 124143000000.00
3569.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2245000000.00
3569.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1855000000.00
3569.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 103606000000.00
3569.T balance_sheet (annual, 2024-03-31) — Current Assets: 117083000000.00
3569.T balance_sheet (annual, 2024-03-31) — Current Debt: 2061000000.00
3569.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2061000000.00
3569.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36676000000.00
3569.T cash_flow (annual, 2024-03-31) — Depreciation: 5455000000.00
3569.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5455000000.00
3569.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60312578.00
3569.T income_statement (annual, 2024-03-31) — Diluted EPS: 201.55
3569.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12156000000.00
3569.T income_statement (annual, 2024-03-31) — EBIT: 16561000000.00
3569.T income_statement (annual, 2024-03-31) — EBITDA: 22016000000.00
3569.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2242000000.00
3569.T cash_flow (annual, 2024-03-31) — End Cash Position: 37545000000.00
3569.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7048000000.00
3569.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14835000000.00
3569.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9187000000.00
3569.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18000000.00
3569.T balance_sheet (annual, 2024-03-31) — Goodwill: 477000000.00
3569.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3496000000.00
3569.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 39273000000.00
3569.T balance_sheet (annual, 2024-03-31) — Gross PPE: 173189000000.00
3569.T income_statement (annual, 2024-03-31) — Gross Profit: 38308000000.00
3569.T income_statement (annual, 2024-03-31) — Interest Expense: 144000000.00
3569.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 144000000.00
3569.T income_statement (annual, 2024-03-31) — Interest Income: 777000000.00
3569.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 777000000.00
3569.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -91000000.00
3569.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 853000000.00
3569.T balance_sheet (annual, 2024-03-31) — Inventory: 26623000000.00
3569.T balance_sheet (annual, 2024-03-31) — Invested Capital: 143043000000.00
3569.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5279000000.00
3569.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9619000000.00
3569.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3569.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13048000000.00
3569.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16839000000.00
3569.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16839000000.00
3569.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3569.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2045000000.00
3569.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 92547000000.00
3569.T balance_sheet (annual, 2024-03-31) — Minority Interest: 544000000.00
3569.T income_statement (annual, 2024-03-31) — Minority Interests: -49000000.00
3569.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2245000000.00
3569.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1940000000.00
3569.T income_statement (annual, 2024-03-31) — Net Income: 12156000000.00
3569.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12156000000.00
3569.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12206000000.00
3569.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12156000000.00
3569.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12156000000.00
3569.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16417000000.00
3569.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12205000000.00
3569.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -58000000.00
3569.T income_statement (annual, 2024-03-31) — Net Interest Income: 633000000.00
3569.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -691000000.00
3569.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2045000000.00
3569.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2045000000.00
3569.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 633000000.00
3569.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -285000000.00
3569.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -361000000.00
3569.T balance_sheet (annual, 2024-03-31) — Net PPE: 55334000000.00
3569.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4169000000.00
3569.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 120647000000.00
3569.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1163000000.00
3569.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 322000000.00
3569.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6525000000.00
3569.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 21812000000.00
3569.T income_statement (annual, 2024-03-31) — Normalized Income: 12004346400.00