speb/financial-data huggingface dataset:
3553.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59903000000.00
3553.T income_statement (annual, 2025-03-31) — Gross Profit: 10072000000.00
3553.T income_statement (annual, 2025-03-31) — Interest Expense: 14000000.00
3553.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14000000.00
3553.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
3553.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
3553.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13000000.00
3553.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 88000000.00
3553.T balance_sheet (annual, 2025-03-31) — Inventory: 5130000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5130000000.00
3553.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36618000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36618000000.00
3553.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4487000000.00
3553.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5595000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5595000000.00
3553.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3769000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3769000000.00
3553.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15000000.00
3553.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34405000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34405000000.00
3553.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1170000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1170000000.00
3553.T income_statement (annual, 2025-03-31) — Minority Interests: -119000000.00
3553.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -209000000.00
3553.T income_statement (annual, 2025-03-31) — Net Income: 1100000000.00
3553.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1100000000.00
3553.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1221000000.00
3553.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1100000000.00
3553.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1100000000.00
3553.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1679000000.00
3553.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1220000000.00
3553.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -149000000.00
3553.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
3553.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -493000000.00
3553.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -260000000.00
3553.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
3553.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
3553.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -91000000.00
3553.T balance_sheet (annual, 2025-03-31) — Net PPE: 15624000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15624000000.00
3553.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3754000000.00
3553.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -260000000.00
3553.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35186000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35186000000.00
3553.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 333000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 333000000.00
3553.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3553.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3553.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2194000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2194000000.00
3553.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4359000000.00
3553.T income_statement (annual, 2025-03-31) — Normalized Income: 1198145000.00
3553.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1328000000.00
3553.T income_statement (annual, 2025-03-31) — Operating Income: 2144000000.00
3553.T income_statement (annual, 2025-03-31) — Operating Revenue: 56397000000.00
3553.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23830742.00
3553.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23830742.00
3553.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4033000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4033000000.00
3553.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5638000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5638000000.00
3553.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1042000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1042000000.00
3553.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -222000000.00
3553.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1128000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1128000000.00
3553.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 213000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 213000000.00
3553.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31000000.00
3553.T balance_sheet (annual, 2025-03-31) — Other Payable: 2211000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2211000000.00
3553.T balance_sheet (annual, 2025-03-31) — Other Properties: 5363000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5363000000.00
3553.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2888000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2888000000.00
3553.T income_statement (annual, 2025-03-31) — Other Special Charges: 135000000.00
3553.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3553.T balance_sheet (annual, 2025-03-31) — Payables: 13557000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Payables: 13557000000.00
3553.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
3553.T income_statement (annual, 2025-03-31) — Pretax Income: 1679000000.00
3553.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3553.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3553.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -149000000.00
3553.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2493000000.00
3553.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3769000000.00
3553.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1617000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1617000000.00
3553.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46325000000.00
3553.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2531000000.00
3553.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -209000000.00
3553.T income_statement (annual, 2025-03-31) — Research And Development: 1017000000.00
3553.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30721000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30721000000.00
3553.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2000000000.00
3553.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15000000.00
3553.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1433000000.00
3553.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3911000000.00
3553.T balance_sheet (annual, 2025-03-31) — Share Issued: 24500000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24500000.00
3553.T income_statement (annual, 2025-03-31) — Special Income Charges: -135000000.00
3553.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36228000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36228000000.00
3553.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35186000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35186000000.00
3553.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -36855000.00
3553.T income_statement (annual, 2025-03-31) — Tax Provision: 458000000.00
3553.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
3553.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -761000000.00
3553.T balance_sheet (annual, 2025-03-31) — Total Assets: 59471000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 59471000000.00
3553.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36228000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36228000000.00
3553.T balance_sheet (annual, 2025-03-31) — Total Debt: 390000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 390000000.00
3553.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37398000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37398000000.00
3553.T income_statement (annual, 2025-03-31) — Total Expenses: 54253000000.00
3553.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22073000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22073000000.00
3553.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25355000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25355000000.00
3553.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2422000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2422000000.00
3553.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2140000000.00
3553.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 187000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 187000000.00
3553.T income_statement (annual, 2025-03-31) — Total Unusual Items: -135000000.00
3553.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -135000000.00
3553.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 669258.00
3553.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 669258.00
3553.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 483000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 483000000.00
3553.T balance_sheet (annual, 2025-03-31) — Work In Process: 780000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 780000000.00
3553.T balance_sheet (annual, 2025-03-31) — Working Capital: 14460000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14460000000.00
3553.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23571429.00
3553.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.40
3553.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23571429.00
3553.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.40
3553.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7684000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11334000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1654000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4475000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4164000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1810000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5758000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10439000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1810000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35780000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2102000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 30411000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 613000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 613000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16024000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1633000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2726000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1065000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11334000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16589000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4844000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36393000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4475000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3769000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5847000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1106000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16589000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34715000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 143000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2243000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23830702.00
3553.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3794000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5650000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1065000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1015000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 192000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1944000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 707000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4681000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Payables: 9727000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3553.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1385000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30312000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24500000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35780000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34715000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 55365000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35780000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 613000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36886000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18479000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24948000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2455000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 669298.00
3553.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 483000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 733000000.00
3553.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14387000000.00
3553.T income_statement (annual, 2026-03-31) — +Operating Expense: 8277000000.00
3553.T income_statement (annual, 2026-03-31) — +Total Revenue: 55816000000.00
3553.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8876000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8876000000.00
3553.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12952000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12952000000.00
3553.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -46343000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -46343000000.00
3553.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1654000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1654000000.00
3553.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4492000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4492000000.00
3553.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23830000.00
3553.T income_statement (annual, 2026-03-31) — Basic EPS: 27.51
3553.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9244000000.00
3553.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15129000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15129000000.00
3553.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5040000000.00
3553.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1810000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1810000000.00
3553.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6145000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6145000000.00
3553.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8139000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8139000000.00
3553.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -999000000.00
3553.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 27000000.00
3553.T cash_flow (annual, 2026-03-31) — Change In Inventory: 229000000.00
3553.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -141000000.00
3553.T cash_flow (annual, 2026-03-31) — Change In Payable: -3440000000.00
3553.T cash_flow (annual, 2026-03-31) — Change In Receivables: 808000000.00
3553.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2490000000.00
3553.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3095000000.00
3553.T balance_sheet (annual, 2026-03-31) — Common Stock: 1810000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1810000000.00
3553.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36571000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36571000000.00
3553.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3553.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3265000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3265000000.00
3553.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46614000000.00
3553.T balance_sheet (annual, 2026-03-31) — Current Assets: 30672000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30672000000.00
3553.T balance_sheet (annual, 2026-03-31) — Current Debt: 983000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 983000000.00
3553.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 983000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 983000000.00
3553.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17112000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17112000000.00
3553.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1000000.00
3553.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1992000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1992000000.00
3553.T cash_flow (annual, 2026-03-31) — Depreciation: 2709000000.00
3553.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2709000000.00
3553.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 311000000.00
3553.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 311000000.00
3553.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23830000.00
3553.T income_statement (annual, 2026-03-31) — Diluted EPS: 27.51
3553.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 655000000.00
3553.T income_statement (annual, 2026-03-31) — EBIT: 1217000000.00
3553.T income_statement (annual, 2026-03-31) — EBITDA: 3926000000.00
3553.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
3553.T cash_flow (annual, 2026-03-31) — End Cash Position: 6145000000.00
3553.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -661000000.00
3553.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2886000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2886000000.00
3553.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4241000000.00
3553.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -139000000.00
3553.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2699000000.00
3553.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1118000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1118000000.00
3553.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12952000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12952000000.00
3553.T balance_sheet (annual, 2026-03-31) — Gross PPE: 64202000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64202000000.00
3553.T income_statement (annual, 2026-03-31) — Gross Profit: 9202000000.00
3553.T income_statement (annual, 2026-03-31) — Interest Expense: 16000000.00
3553.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16000000.00
3553.T income_statement (annual, 2026-03-31) — Interest Income: 48000000.00
3553.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 48000000.00
3553.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15000000.00
3553.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 107000000.00
3553.T balance_sheet (annual, 2026-03-31) — Inventory: 4940000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4940000000.00
3553.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37554000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37554000000.00
3553.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3233000000.00
3553.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4492000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4492000000.00
3553.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3686000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3686000000.00
3553.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27000000.00
3553.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 36453000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36453000000.00
3553.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1071000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1071000000.00
3553.T income_statement (annual, 2026-03-31) — Minority Interests: -88000000.00
3553.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3553.T income_statement (annual, 2026-03-31) — Net Income: 655000000.00
3553.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 655000000.00
3553.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 744000000.00
3553.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 655000000.00
3553.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 655000000.00
3553.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1201000000.00
3553.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 743000000.00
3553.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -134000000.00
3553.T income_statement (annual, 2026-03-31) — Net Interest Income: 32000000.00
3553.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1891000000.00
3553.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 357000000.00
3553.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 32000000.00
3553.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
3553.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -95000000.00
3553.T balance_sheet (annual, 2026-03-31) — Net PPE: 17859000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17859000000.00
3553.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4895000000.00
3553.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 357000000.00
3553.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35453000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35453000000.00
3553.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 258000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 258000000.00
3553.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 331000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 331000000.00
3553.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2148000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2148000000.00
3553.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3846000000.00
3553.T income_statement (annual, 2026-03-31) — Normalized Income: 605480000.00
3553.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 799000000.00
3553.T income_statement (annual, 2026-03-31) — Operating Income: 925000000.00
3553.T income_statement (annual, 2026-03-31) — Operating Revenue: 55816000000.00
3553.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23830702.00
3553.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23830702.00
3553.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4641000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4641000000.00
3553.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4725000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4725000000.00
3553.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1118000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1118000000.00
3553.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -340000000.00
3553.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1041000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1041000000.00
3553.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 203000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 203000000.00
3553.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14000000.00
3553.T balance_sheet (annual, 2026-03-31) — Other Payable: 2363000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2363000000.00
3553.T balance_sheet (annual, 2026-03-31) — Other Properties: 5669000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5669000000.00
3553.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1994000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1994000000.00
3553.T income_statement (annual, 2026-03-31) — Other Special Charges: 80000000.00
3553.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3553.T balance_sheet (annual, 2026-03-31) — Payables: 11344000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Payables: 11344000000.00
3553.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
3553.T income_statement (annual, 2026-03-31) — Pretax Income: 1201000000.00
3553.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3553.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3553.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -134000000.00
3553.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -596000000.00
3553.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4906000000.00
3553.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1276000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1276000000.00
3553.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46614000000.00
3553.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2709000000.00
3553.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3553.T income_statement (annual, 2026-03-31) — Research And Development: 1083000000.00
3553.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30375000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30375000000.00
3553.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2487000000.00
3553.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000000.00
3553.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1294000000.00
3553.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3993000000.00
3553.T balance_sheet (annual, 2026-03-31) — Share Issued: 24500000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24500000.00
3553.T income_statement (annual, 2026-03-31) — Special Income Charges: -162000000.00
3553.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36571000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36571000000.00
3553.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35453000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35453000000.00
3553.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 30480000.00
3553.T income_statement (annual, 2026-03-31) — Tax Provision: 457000000.00
3553.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
3553.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -428000000.00
3553.T balance_sheet (annual, 2026-03-31) — Total Assets: 57463000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57463000000.00
3553.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36571000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36571000000.00
3553.T balance_sheet (annual, 2026-03-31) — Total Debt: 983000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 983000000.00
3553.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37642000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37642000000.00
3553.T income_statement (annual, 2026-03-31) — Total Expenses: 54891000000.00
3553.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19821000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19821000000.00
3553.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26787000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26787000000.00
3553.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2709000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2709000000.00
3553.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 920000000.00
3553.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 105000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105000000.00
3553.T income_statement (annual, 2026-03-31) — Total Unusual Items: 80000000.00
3553.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 80000000.00
3553.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 669298.00
3553.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 669298.00
3553.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 483000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 483000000.00
3553.T balance_sheet (annual, 2026-03-31) — Work In Process: 778000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 778000000.00
3553.T balance_sheet (annual, 2026-03-31) — Working Capital: 13560000000.00
3553.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13560000000.00
3553.T income_statement (annual, 2026-03-31) — Write Off: 82000000.00
3556.T income_statement (annual, 2021-09-30) — Basic Average Shares: 12093869.00
3556.T income_statement (annual, 2021-09-30) — Basic EPS: 16.57
3556.T cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 88249000.00
3556.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 12603648.00
3556.T income_statement (annual, 2021-09-30) — Diluted EPS: 15.90
3556.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 1444011000.00
3556.T income_statement (annual, 2021-09-30) — Other Operating Expenses: 1317354000.00
3556.T balance_sheet (annual, 2021-09-30) — Other Receivables: 3629927000.00
3556.T cash_flow (annual, 2021-09-30) — Sale Of Business: 2298000.00
3556.T income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 975319000.00
3556.T income_statement (annual, 2021-09-30) — Selling General And Administration: 2419330000.00
3556.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 63818000.00
3556.T income_statement (annual, 2022-09-30) — +Operating Expense: 5729988000.00
3556.T income_statement (annual, 2022-09-30) — +Total Revenue: 8587744000.00
3556.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 42239000.00
3556.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 936436000.00
3556.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1328440000.00
3556.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 23263000.00
3556.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 15373000.00
3556.T income_statement (annual, 2022-09-30) — Basic Average Shares: 12286688.00
3556.T income_statement (annual, 2022-09-30) — Basic EPS: 40.76
3556.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1766702000.00
3556.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 110000000.00
3556.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -210062000.00
3556.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 131139000.00
3556.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1643648000.00
3556.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1596476000.00
3556.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1728219000.00
3556.T cash_flow (annual, 2022-09-30) — Change In Inventory: -41349000.00
3556.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 106580000.00
3556.T cash_flow (annual, 2022-09-30) — Change In Payable: -14029000.00
3556.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -86898000.00
3556.T cash_flow (annual, 2022-09-30) — Change In Receivables: 692164000.00
3556.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 122335000.00
3556.T cash_flow (annual, 2022-09-30) — Changes In Cash: -555828000.00
3556.T balance_sheet (annual, 2022-09-30) — Common Stock: 1643648000.00
3556.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2213600000.00
3556.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 11498000.00
3556.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2357140000.00
3556.T balance_sheet (annual, 2022-09-30) — Current Assets: 8166725000.00
3556.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 43241000.00
3556.T balance_sheet (annual, 2022-09-30) — Current Debt: 2828247000.00
3556.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2871488000.00
3556.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 4058992000.00
3556.T cash_flow (annual, 2022-09-30) — Depreciation: 161470000.00
3556.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 184733000.00
3556.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 12320935.00
3556.T income_statement (annual, 2022-09-30) — Diluted EPS: 40.65
3556.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 500846000.00
3556.T income_statement (annual, 2022-09-30) — EBIT: 545060000.00
3556.T income_statement (annual, 2022-09-30) — EBITDA: 729793000.00
3556.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 205655000.00
3556.T cash_flow (annual, 2022-09-30) — End Cash Position: 1388722000.00
3556.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -201396000.00
3556.T balance_sheet (annual, 2022-09-30) — Finished Goods: 341597000.00
3556.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -226225000.00
3556.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 5406000.00
3556.T balance_sheet (annual, 2022-09-30) — Goodwill: 17711000.00
3556.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 254557000.00
3556.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 936436000.00
3556.T balance_sheet (annual, 2022-09-30) — Gross PPE: 338134000.00
3556.T income_statement (annual, 2022-09-30) — Gross Profit: 6230603000.00
3556.T income_statement (annual, 2022-09-30) — Interest Expense: 28144000.00
3556.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 28144000.00
3556.T income_statement (annual, 2022-09-30) — Interest Income: 37409000.00
3556.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 37409000.00
3556.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -36083000.00
3556.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 38849000.00
3556.T balance_sheet (annual, 2022-09-30) — Inventory: 354516000.00
3556.T balance_sheet (annual, 2022-09-30) — Invested Capital: 8296830000.00
3556.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -338269000.00
3556.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 15373000.00
3556.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 11498000.00
3556.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1609534000.00
3556.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 87898000.00
3556.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 3254983000.00
3556.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3342881000.00
3556.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1609534000.00
3556.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1747778000.00
3556.T balance_sheet (annual, 2022-09-30) — Minority Interest: 3420000.00
3556.T income_statement (annual, 2022-09-30) — Minority Interests: -3066000.00
3556.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
3556.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 11498000.00
3556.T balance_sheet (annual, 2022-09-30) — Net Debt: 4486754000.00
3556.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -725337000.00
3556.T income_statement (annual, 2022-09-30) — Net Income: 500846000.00
3556.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 500846000.00
3556.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 503914000.00
3556.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 500846000.00
3556.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 500846000.00
3556.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 516916000.00
3556.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 503913000.00
3556.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -149932000.00
3556.T income_statement (annual, 2022-09-30) — Net Interest Income: 9265000.00
3556.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -79825000.00
3556.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -167112000.00
3556.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -138244000.00
3556.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 9265000.00
3556.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -4501000.00
3556.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -48382000.00
3556.T balance_sheet (annual, 2022-09-30) — Net PPE: 338136000.00
3556.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -60130000.00
3556.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -28868000.00
3556.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1959043000.00
3556.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 8516000.00
3556.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 309520000.00
3556.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5390000.00
3556.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 287338000.00
3556.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1054901000.00
3556.T income_statement (annual, 2022-09-30) — Normalized Income: 817826300.00
3556.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -16163000.00
3556.T income_statement (annual, 2022-09-30) — Operating Income: 500615000.00
3556.T income_statement (annual, 2022-09-30) — Operating Revenue: 8587744000.00
3556.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 12293532.00
3556.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -27807000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 52997000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 314739000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 7759000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 236846000.00
3556.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 21784000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 244324000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 209000.00
3556.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 35878000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Payable: 309205000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Properties: 228134000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Receivables: 5094557000.00
3556.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 131743000.00
3556.T income_statement (annual, 2022-09-30) — Other Special Charges: 84220000.00
3556.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3556.T balance_sheet (annual, 2022-09-30) — Payables: 531169000.00
3556.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48414000.00
3556.T income_statement (annual, 2022-09-30) — Pretax Income: 516916000.00
3556.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3556.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
3556.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -149932000.00
3556.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -427282000.00
3556.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -60130000.00
3556.T balance_sheet (annual, 2022-09-30) — Raw Materials: 12919000.00
3556.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2357140000.00
3556.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 184733000.00
3556.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1747778000.00
3556.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -630751000.00
3556.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 347457000.00
3556.T balance_sheet (annual, 2022-09-30) — Share Issued: 12293600.00
3556.T income_statement (annual, 2022-09-30) — Special Income Charges: -320906000.00
3556.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2213600000.00
3556.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1959043000.00
3556.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -8127700.00
3556.T income_statement (annual, 2022-09-30) — Tax Provision: 13002000.00
3556.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.03
3556.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -199310000.00
3556.T balance_sheet (annual, 2022-09-30) — Total Assets: 9624492000.00
3556.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5468583000.00
3556.T balance_sheet (annual, 2022-09-30) — Total Debt: 6214369000.00
3556.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2217020000.00
3556.T income_statement (annual, 2022-09-30) — Total Expenses: 8087128000.00
3556.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7407472000.00
3556.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1457764000.00
3556.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3348480000.00
3556.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 500614000.00
3556.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 179725000.00
3556.T income_statement (annual, 2022-09-30) — Total Unusual Items: -325108000.00
3556.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -325108000.00
3556.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 68.00
3556.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 92000.00
3556.T balance_sheet (annual, 2022-09-30) — Working Capital: 4107733000.00
3556.T income_statement (annual, 2022-09-30) — Write Off: 236686000.00
3556.T income_statement (annual, 2023-09-30) — +Operating Expense: 7828380000.00
3556.T income_statement (annual, 2023-09-30) — +Total Revenue: 11055629000.00
3556.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 57677000.00
3556.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 960304000.00
3556.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 492540000.00
3556.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 55294000.00
3556.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 19153000.00