speb/financial-data huggingface dataset:
5282.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1465020000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Payables: 4721466000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 431189000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5732621000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5282.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2788681000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15371399000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31530000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24088325000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24063548000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34673060000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24108325000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 290000000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24088325000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10584735000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11150684000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 390507000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 352949000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 245101.00
5282.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28691000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1484481000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13328146000.00
5282.T income_statement (annual, 2026-03-31) — +Operating Expense: 3240980000.00
5282.T income_statement (annual, 2026-03-31) — +Total Revenue: 28858829000.00
5282.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2648119000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2648119000.00
5282.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7381053000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7381053000.00
5282.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16643216000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16643216000.00
5282.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4384580000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4384580000.00
5282.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1583858000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1583858000.00
5282.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4259072000.00
5282.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9110384000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9110384000.00
5282.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -948550000.00
5282.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 22082000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22082000.00
5282.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3352250000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3352250000.00
5282.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 710303000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 710303000.00
5282.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 710303000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 710303000.00
5282.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -375312000.00
5282.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2922036000.00
5282.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 30643000.00
5282.T cash_flow (annual, 2026-03-31) — Change In Payable: -2257373000.00
5282.T cash_flow (annual, 2026-03-31) — Change In Receivables: 317270000.00
5282.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 944275000.00
5282.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3746710000.00
5282.T balance_sheet (annual, 2026-03-31) — Common Stock: 3352250000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3352250000.00
5282.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25120440000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25120440000.00
5282.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -279500000.00
5282.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 63910000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 63910000.00
5282.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23566949000.00
5282.T balance_sheet (annual, 2026-03-31) — Current Assets: 26336173000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26336173000.00
5282.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6704000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6704000.00
5282.T balance_sheet (annual, 2026-03-31) — Current Debt: 270000000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 270000000.00
5282.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 276704000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 276704000.00
5282.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11398595000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11398595000.00
5282.T balance_sheet (annual, 2026-03-31) — Current Provisions: 509663000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 509663000.00
5282.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 322425000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 322425000.00
5282.T cash_flow (annual, 2026-03-31) — Depreciation: 653455000.00
5282.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 653455000.00
5282.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1852049000.00
5282.T income_statement (annual, 2026-03-31) — EBIT: 2860270000.00
5282.T income_statement (annual, 2026-03-31) — EBITDA: 3513725000.00
5282.T cash_flow (annual, 2026-03-31) — End Cash Position: 8005781000.00
5282.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -661793000.00
5282.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3068949000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3068949000.00
5282.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3534918000.00
5282.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -753449000.00
5282.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2425640000.00
5282.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24252000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24252000.00
5282.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7381053000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7381053000.00
5282.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24876757000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24876757000.00
5282.T income_statement (annual, 2026-03-31) — Gross Profit: 5291880000.00
5282.T income_statement (annual, 2026-03-31) — Interest Expense: 3460000.00
5282.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3460000.00
5282.T income_statement (annual, 2026-03-31) — Interest Income: 35020000.00
5282.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 35020000.00
5282.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3397000.00
5282.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 60381000.00
5282.T balance_sheet (annual, 2026-03-31) — Inventory: 6591062000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6591062000.00
5282.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25410440000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25410440000.00
5282.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -74965000.00
5282.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1583858000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1583858000.00
5282.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000.00
5282.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4069962000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4069962000.00
5282.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 15378000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15378000.00
5282.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20000000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20000000.00
5282.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35378000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35378000.00
5282.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000.00
5282.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10000000.00
5282.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 83818000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 83818000.00
5282.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10090609000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10090609000.00
5282.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -279500000.00
5282.T income_statement (annual, 2026-03-31) — Net Income: 1852049000.00
5282.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1852049000.00
5282.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1852049000.00
5282.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1852049000.00
5282.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1852049000.00
5282.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2856810000.00
5282.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1852049000.00
5282.T income_statement (annual, 2026-03-31) — Net Interest Income: 31560000.00
5282.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 919766000.00
5282.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
5282.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
5282.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 31560000.00
5282.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5282.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -48183000.00
5282.T balance_sheet (annual, 2026-03-31) — Net PPE: 8233539000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8233539000.00
5282.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -946548000.00
5282.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25096188000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25096188000.00
5282.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 210741000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 210741000.00
5282.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183627000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183627000.00
5282.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2760277000.00
5282.T income_statement (annual, 2026-03-31) — Normalized Income: 1363814696.00
5282.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4483468000.00
5282.T income_statement (annual, 2026-03-31) — Operating Income: 2050900000.00
5282.T income_statement (annual, 2026-03-31) — Operating Revenue: 28858829000.00
5282.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30634899.00
5282.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30634899.00
5282.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5282.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1995288000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1995288000.00
5282.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 212826000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 212826000.00
5282.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 24252000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24252000.00
5282.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1051360000.00
5282.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 174729000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174729000.00
5282.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 63862000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 63862000.00
5282.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4460000.00
5282.T balance_sheet (annual, 2026-03-31) — Other Payable: 2134845000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2134845000.00
5282.T balance_sheet (annual, 2026-03-31) — Other Properties: 1541892000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1541892000.00
5282.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2362990000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2362990000.00
5282.T income_statement (annual, 2026-03-31) — Other Special Charges: 14745000.00
5282.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5282.T balance_sheet (annual, 2026-03-31) — Payables: 5906215000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Payables: 5906215000.00
5282.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660261000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660261000.00
5282.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7295477000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7295477000.00
5282.T income_statement (annual, 2026-03-31) — Pretax Income: 2856810000.00
5282.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5282.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5282.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -948550000.00
5282.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2441603000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2441603000.00
5282.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23566949000.00
5282.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 653455000.00
5282.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10000000.00
5282.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -279500000.00
5282.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5282.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16663783000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16663783000.00
5282.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 919766000.00
5282.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2002000.00
5282.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 815340000.00
5282.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3240980000.00
5282.T balance_sheet (annual, 2026-03-31) — Share Issued: 31530000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31530000.00
5282.T income_statement (annual, 2026-03-31) — Special Income Charges: -14745000.00
5282.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25120440000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25120440000.00
5282.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25096188000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25096188000.00
5282.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 265213696.00
5282.T income_statement (annual, 2026-03-31) — Tax Provision: 1004761000.00
5282.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
5282.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -325969000.00
5282.T balance_sheet (annual, 2026-03-31) — Total Assets: 36885720000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36885720000.00
5282.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25140440000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25140440000.00
5282.T balance_sheet (annual, 2026-03-31) — Total Debt: 312082000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 312082000.00
5282.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25120440000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25120440000.00
5282.T income_statement (annual, 2026-03-31) — Total Expenses: 26807929000.00
5282.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11765280000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11765280000.00
5282.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10549544000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10549544000.00
5282.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 366685000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 366685000.00
5282.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2050900000.00
5282.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1123251000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1123251000.00
5282.T income_statement (annual, 2026-03-31) — Total Unusual Items: 753448000.00
5282.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 753448000.00
5282.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 895101.00
5282.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 895101.00
5282.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 308191000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 308191000.00
5282.T balance_sheet (annual, 2026-03-31) — Work In Process: 1080510000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1080510000.00
5282.T balance_sheet (annual, 2026-03-31) — Working Capital: 14937578000.00
5282.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14937578000.00
5283.T income_statement (annual, 2021-06-30) — +Operating Expense: 8918000000.00
5283.T income_statement (annual, 2021-06-30) — +Total Revenue: 63270000000.00
5283.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 6393000000.00
5283.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 11090000000.00
5283.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -12156000000.00
5283.T income_statement (annual, 2021-06-30) — Amortization: 69000000.00
5283.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 69000000.00
5283.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 712000000.00
5283.T income_statement (annual, 2021-06-30) — Basic Average Shares: 1680915.00
5283.T income_statement (annual, 2021-06-30) — Basic EPS: 603.79
5283.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2934000000.00
5283.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 9463000000.00
5283.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -1292000000.00
5283.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 235000000.00
5283.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1264000000.00
5283.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3283000000.00
5283.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3283000000.00
5283.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -41000000.00
5283.T cash_flow (annual, 2021-06-30) — Change In Inventory: -100000000.00
5283.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 36000000.00
5283.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -46000000.00
5283.T cash_flow (annual, 2021-06-30) — Change In Payable: -301000000.00
5283.T cash_flow (annual, 2021-06-30) — Change In Receivables: -79000000.00
5283.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -373000000.00
5283.T cash_flow (annual, 2021-06-30) — Changes In Cash: -94000000.00
5283.T balance_sheet (annual, 2021-06-30) — Common Stock: 1264000000.00
5283.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11340000000.00
5283.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
5283.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
5283.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 90000000.00
5283.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 52894000000.00
5283.T balance_sheet (annual, 2021-06-30) — Current Assets: 18050000000.00
5283.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 67000000.00
5283.T balance_sheet (annual, 2021-06-30) — Current Debt: 4742000000.00
5283.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4809000000.00
5283.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 13704000000.00
5283.T cash_flow (annual, 2021-06-30) — Depreciation: 709000000.00
5283.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 778000000.00
5283.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 69000000.00
5283.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 0.00
5283.T income_statement (annual, 2021-06-30) — Diluted EPS: 603.79
5283.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1014000000.00
5283.T income_statement (annual, 2021-06-30) — EBIT: 1666000000.00
5283.T income_statement (annual, 2021-06-30) — EBITDA: 2444000000.00
5283.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
5283.T cash_flow (annual, 2021-06-30) — End Cash Position: 2840000000.00
5283.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -416000000.00
5283.T balance_sheet (annual, 2021-06-30) — Finished Goods: 2579000000.00
5283.T balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 101000000.00
5283.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 191000000.00
5283.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -38000000.00
5283.T balance_sheet (annual, 2021-06-30) — Goodwill: 69000000.00
5283.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 312000000.00
5283.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 11090000000.00
5283.T balance_sheet (annual, 2021-06-30) — Gross PPE: 24370000000.00
5283.T income_statement (annual, 2021-06-30) — Gross Profit: 10375000000.00
5283.T income_statement (annual, 2021-06-30) — Interest Expense: 72000000.00
5283.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 72000000.00
5283.T income_statement (annual, 2021-06-30) — Interest Income: 4000000.00
5283.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4000000.00
5283.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -70000000.00
5283.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 44000000.00
5283.T balance_sheet (annual, 2021-06-30) — Inventory: 3281000000.00
5283.T balance_sheet (annual, 2021-06-30) — Invested Capital: 21298000000.00
5283.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1161000000.00
5283.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 712000000.00
5283.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
5283.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1620000000.00
5283.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 6597000000.00
5283.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 168000000.00
5283.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 5216000000.00
5283.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5384000000.00
5283.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1620000000.00
5283.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1994000000.00
5283.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 166000000.00
5283.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6032000000.00
5283.T balance_sheet (annual, 2021-06-30) — Minority Interest: 321000000.00
5283.T income_statement (annual, 2021-06-30) — Minority Interests: -12000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
5283.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
5283.T balance_sheet (annual, 2021-06-30) — Net Debt: 6675000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -27000000.00
5283.T income_statement (annual, 2021-06-30) — Net Income: 1014000000.00
5283.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1014000000.00
5283.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1027000000.00
5283.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1014000000.00
5283.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1014000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1594000000.00
5283.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1027000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -17000000.00
5283.T income_statement (annual, 2021-06-30) — Net Interest Income: -68000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 121000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -319000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -374000000.00
5283.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -68000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1000000.00
5283.T balance_sheet (annual, 2021-06-30) — Net PPE: 12215000000.00
5283.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1267000000.00
5283.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 55000000.00
5283.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 11028000000.00
5283.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 743000000.00
5283.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 389000000.00
5283.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1979000000.00
5283.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 2539000000.00
5283.T income_statement (annual, 2021-06-30) — Normalized Income: 1075180000.00
5283.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1483000000.00
5283.T income_statement (annual, 2021-06-30) — Operating Income: 1457000000.00
5283.T income_statement (annual, 2021-06-30) — Operating Revenue: 63270000000.00
5283.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1680861.00
5283.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 396000000.00
5283.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1904000000.00
5283.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 243000000.00
5283.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 70000000.00
5283.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1348000000.00
5283.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 99000000.00
5283.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 225000000.00
5283.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 4473000000.00
5283.T balance_sheet (annual, 2021-06-30) — Other Properties: 2188000000.00
5283.T income_statement (annual, 2021-06-30) — Other Special Charges: -28000000.00
5283.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5283.T balance_sheet (annual, 2021-06-30) — Payables: 6654000000.00
5283.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 337000000.00
5283.T income_statement (annual, 2021-06-30) — Pretax Income: 1594000000.00
5283.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
5283.T cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
5283.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -17000000.00
5283.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -571000000.00
5283.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1275000000.00
5283.T balance_sheet (annual, 2021-06-30) — Raw Materials: 305000000.00
5283.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 52894000000.00
5283.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 778000000.00
5283.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1994000000.00
5283.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
5283.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 9762000000.00
5283.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 692000000.00
5283.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 8000000.00
5283.T balance_sheet (annual, 2021-06-30) — Share Issued: 1758400.00
5283.T income_statement (annual, 2021-06-30) — Special Income Charges: -140000000.00
5283.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11340000000.00
5283.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 11028000000.00
5283.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -33820000.00
5283.T income_statement (annual, 2021-06-30) — Tax Provision: 567000000.00
5283.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.36
5283.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -436000000.00
5283.T balance_sheet (annual, 2021-06-30) — Total Assets: 33382000000.00
5283.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 16556000000.00
5283.T balance_sheet (annual, 2021-06-30) — Total Debt: 10193000000.00
5283.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11661000000.00
5283.T income_statement (annual, 2021-06-30) — Total Expenses: 61812000000.00
5283.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 21721000000.00
5283.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 15330000000.00
5283.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8017000000.00
5283.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1453000000.00
5283.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 261000000.00
5283.T income_statement (annual, 2021-06-30) — Total Unusual Items: -95000000.00
5283.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -95000000.00
5283.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 77539.00
5283.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 95000000.00
5283.T balance_sheet (annual, 2021-06-30) — Work In Process: 397000000.00
5283.T balance_sheet (annual, 2021-06-30) — Working Capital: 4346000000.00
5283.T income_statement (annual, 2021-06-30) — Write Off: 168000000.00
5283.T income_statement (annual, 2022-06-30) — +Operating Expense: 9496000000.00
5283.T income_statement (annual, 2022-06-30) — +Total Revenue: 63367000000.00
5283.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 6586000000.00
5283.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9049000000.00
5283.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12643000000.00
5283.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
5283.T income_statement (annual, 2022-06-30) — Amortization: 69000000.00
5283.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 69000000.00
5283.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 742000000.00
5283.T income_statement (annual, 2022-06-30) — Basic Average Shares: 1680859.00
5283.T income_statement (annual, 2022-06-30) — Basic EPS: 370.04
5283.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2840000000.00
5283.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 9630000000.00
5283.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -648000000.00
5283.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 242000000.00
5283.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1264000000.00
5283.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2481000000.00
5283.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2481000000.00
5283.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -83000000.00
5283.T cash_flow (annual, 2022-06-30) — Change In Inventory: -218000000.00
5283.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 36000000.00
5283.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -26000000.00
5283.T cash_flow (annual, 2022-06-30) — Change In Payable: 43000000.00
5283.T cash_flow (annual, 2022-06-30) — Change In Receivables: -725000000.00
5283.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -369000000.00
5283.T cash_flow (annual, 2022-06-30) — Changes In Cash: -825000000.00
5283.T balance_sheet (annual, 2022-06-30) — Common Stock: 1264000000.00
5283.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11947000000.00
5283.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
5283.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
5283.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 12000000.00
5283.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 52781000000.00
5283.T balance_sheet (annual, 2022-06-30) — Current Assets: 18405000000.00
5283.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 78000000.00
5283.T balance_sheet (annual, 2022-06-30) — Current Debt: 4281000000.00
5283.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4359000000.00
5283.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 13912000000.00
5283.T cash_flow (annual, 2022-06-30) — Depreciation: 734000000.00
5283.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 803000000.00
5283.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 69000000.00
5283.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
5283.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 1680859.00
5283.T income_statement (annual, 2022-06-30) — Diluted EPS: 370.04
5283.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 621000000.00
5283.T income_statement (annual, 2022-06-30) — EBIT: 1222000000.00
5283.T income_statement (annual, 2022-06-30) — EBITDA: 2025000000.00
5283.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3000000.00
5283.T cash_flow (annual, 2022-06-30) — End Cash Position: 2018000000.00
5283.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -989000000.00
5283.T balance_sheet (annual, 2022-06-30) — Finished Goods: 3210000000.00
5283.T balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 101000000.00
5283.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 479000000.00
5283.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3000000.00
5283.T balance_sheet (annual, 2022-06-30) — Goodwill: 104000000.00
5283.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 347000000.00
5283.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 9049000000.00
5283.T balance_sheet (annual, 2022-06-30) — Gross PPE: 24972000000.00
5283.T income_statement (annual, 2022-06-30) — Gross Profit: 10585000000.00
5283.T income_statement (annual, 2022-06-30) — Interest Expense: 69000000.00
5283.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 69000000.00
5283.T income_statement (annual, 2022-06-30) — Interest Income: 8000000.00
5283.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8000000.00
5283.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -67000000.00
5283.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 33000000.00
5283.T balance_sheet (annual, 2022-06-30) — Inventory: 3530000000.00
5283.T balance_sheet (annual, 2022-06-30) — Invested Capital: 21126000000.00
5283.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -963000000.00
5283.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 742000000.00
5283.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
5283.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1630000000.00
5283.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 6780000000.00
5283.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 164000000.00
5283.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 4898000000.00
5283.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5062000000.00
5283.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1630000000.00
5283.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2003000000.00
5283.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 167000000.00
5283.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6276000000.00
5283.T balance_sheet (annual, 2022-06-30) — Minority Interest: 339000000.00
5283.T income_statement (annual, 2022-06-30) — Minority Interests: 8000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -121000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
5283.T balance_sheet (annual, 2022-06-30) — Net Debt: 6698000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -30000000.00
5283.T income_statement (annual, 2022-06-30) — Net Income: 621000000.00
5283.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 621000000.00
5283.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 613000000.00
5283.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 621000000.00
5283.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 621000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1153000000.00
5283.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 613000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -29000000.00
5283.T income_statement (annual, 2022-06-30) — Net Interest Income: -61000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -4000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -833000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -373000000.00
5283.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -61000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3000000.00
5283.T balance_sheet (annual, 2022-06-30) — Net PPE: 12329000000.00
5283.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -606000000.00
5283.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -460000000.00
5283.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11600000000.00
5283.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 944000000.00
5283.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 410000000.00
5283.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2026000000.00
5283.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2126000000.00
5283.T income_statement (annual, 2022-06-30) — Normalized Income: 698568000.00
5283.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1127000000.00
5283.T income_statement (annual, 2022-06-30) — Operating Income: 1089000000.00
5283.T income_statement (annual, 2022-06-30) — Operating Revenue: 63367000000.00
5283.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1680906.00
5283.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 2035000000.00
5283.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1899000000.00
5283.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 243000000.00
5283.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 80000000.00
5283.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1189000000.00
5283.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 95000000.00
5283.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 240000000.00
5283.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 4668000000.00
5283.T balance_sheet (annual, 2022-06-30) — Other Properties: 2274000000.00
5283.T balance_sheet (annual, 2022-06-30) — Other Receivables: 1310000000.00
5283.T income_statement (annual, 2022-06-30) — Other Special Charges: 3000000.00
5283.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5283.T balance_sheet (annual, 2022-06-30) — Payables: 6968000000.00
5283.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 686000000.00
5283.T income_statement (annual, 2022-06-30) — Pretax Income: 1153000000.00
5283.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5283.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -121000000.00
5283.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -29000000.00
5283.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -571000000.00
5283.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -619000000.00
5283.T balance_sheet (annual, 2022-06-30) — Raw Materials: 315000000.00
5283.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 52781000000.00
5283.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 803000000.00
5283.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2003000000.00
5283.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
5283.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 10275000000.00
5283.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 567000000.00
5283.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 13000000.00
5283.T balance_sheet (annual, 2022-06-30) — Share Issued: 1758400.00
5283.T income_statement (annual, 2022-06-30) — Special Income Charges: -118000000.00
5283.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11947000000.00
5283.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11600000000.00
5283.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -23432000.00
5283.T income_statement (annual, 2022-06-30) — Tax Provision: 540000000.00
5283.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
5283.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -555000000.00
5283.T balance_sheet (annual, 2022-06-30) — Total Assets: 33958000000.00
5283.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 16845000000.00
5283.T balance_sheet (annual, 2022-06-30) — Total Debt: 9421000000.00
5283.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12286000000.00
5283.T income_statement (annual, 2022-06-30) — Total Expenses: 62277000000.00
5283.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 21672000000.00
5283.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15551000000.00
5283.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7760000000.00
5283.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1088000000.00
5283.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 382000000.00
5283.T income_statement (annual, 2022-06-30) — Total Unusual Items: -101000000.00
5283.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -101000000.00
5283.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 77494.00
5283.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 95000000.00
5283.T balance_sheet (annual, 2022-06-30) — Work In Process: 5000000.00
5283.T balance_sheet (annual, 2022-06-30) — Working Capital: 4493000000.00
5283.T income_statement (annual, 2022-06-30) — Write Off: 115000000.00
5283.T income_statement (annual, 2023-06-30) — +Operating Expense: 10081000000.00
5283.T income_statement (annual, 2023-06-30) — +Total Revenue: 68946000000.00
5283.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 9249000000.00
5283.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10018000000.00
5283.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13182000000.00
5283.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 0.00
5283.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 10000000.00
5283.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 850000000.00
5283.T income_statement (annual, 2023-06-30) — Basic Average Shares: 1676945.00
5283.T income_statement (annual, 2023-06-30) — Basic EPS: 739.44
5283.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2018000000.00
5283.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 10032000000.00
5283.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1225000000.00
5283.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 259000000.00
5283.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1264000000.00
5283.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3349000000.00
5283.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3349000000.00
5283.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -41000000.00
5283.T cash_flow (annual, 2023-06-30) — Change In Inventory: -157000000.00
5283.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -58000000.00
5283.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 126000000.00
5283.T cash_flow (annual, 2023-06-30) — Change In Payable: 2723000000.00
5283.T cash_flow (annual, 2023-06-30) — Change In Receivables: -2075000000.00
5283.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 763000000.00
5283.T cash_flow (annual, 2023-06-30) — Changes In Cash: 819000000.00
5283.T balance_sheet (annual, 2023-06-30) — Common Stock: 1264000000.00
5283.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13197000000.00
5283.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
5283.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -11000000.00
5283.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 27000000.00
5283.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 57233000000.00
5283.T balance_sheet (annual, 2023-06-30) — Current Assets: 21491000000.00
5283.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 83000000.00
5283.T balance_sheet (annual, 2023-06-30) — Current Debt: 3842000000.00
5283.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3925000000.00