speb/financial-data huggingface dataset:
3480.T income_statement (annual, 2025-10-31) — Operating Income: 7658877000.00
3480.T income_statement (annual, 2025-10-31) — Operating Revenue: 76045573000.00
3480.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 21065822.00
3480.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 21065822.00
3480.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3480.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 1770360000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1770360000.00
3480.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 3329560000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3329560000.00
3480.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 20000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 20000.00
3480.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 342506000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 342506000.00
3480.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 374538000.00
3480.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 1315613000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1315613000.00
3480.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 3058633000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 3058633000.00
3480.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -22770000.00
3480.T balance_sheet (annual, 2025-10-31) — Other Properties: 14333000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 14333000.00
3480.T income_statement (annual, 2025-10-31) — Other Special Charges: -186504000.00
3480.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3480.T balance_sheet (annual, 2025-10-31) — Payables: 1696814000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Payables: 1696814000.00
3480.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 356558000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 356558000.00
3480.T income_statement (annual, 2025-10-31) — Pretax Income: 7511675000.00
3480.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3480.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3480.T cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
3480.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -151276000.00
3480.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -1250000.00
3480.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -10479982000.00
3480.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 62361391000.00
3480.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1989068000.00
3480.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -2078790000.00
3480.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -207000.00
3480.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 33734359000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 33734359000.00
3480.T cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
3480.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 3928000.00
3480.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 1492182000.00
3480.T balance_sheet (annual, 2025-10-31) — Share Issued: 21954000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 21954000.00
3480.T income_statement (annual, 2025-10-31) — Special Income Charges: 186504000.00
3480.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 41629347000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 41629347000.00
3480.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 40719459000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 40719459000.00
3480.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 60054288.00
3480.T income_statement (annual, 2025-10-31) — Tax Provision: 2360463000.00
3480.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.32
3480.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -4331837000.00
3480.T balance_sheet (annual, 2025-10-31) — Total Assets: 88947451000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 88947451000.00
3480.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 69941592000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 69941592000.00
3480.T balance_sheet (annual, 2025-10-31) — Total Debt: 30079493000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 30079493000.00
3480.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 41629347000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 41629347000.00
3480.T income_statement (annual, 2025-10-31) — Total Expenses: 68386695000.00
3480.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 47318104000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 47318104000.00
3480.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 69034100000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 69034100000.00
3480.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 31984433000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 31984433000.00
3480.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 7658877000.00
3480.T income_statement (annual, 2025-10-31) — Total Other Finance Cost: 60389000.00
3480.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 890440000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 890440000.00
3480.T income_statement (annual, 2025-10-31) — Total Unusual Items: 186504000.00
3480.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 186504000.00
3480.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 888178.00
3480.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 888178.00
3480.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1430349000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1430349000.00
3480.T balance_sheet (annual, 2025-10-31) — Working Capital: 4579677000.00
3480.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 4579677000.00
3480.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 21063767.00
3480.T income_statement (quarterly, 2026-01-31) — Basic EPS: 18.16
3480.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 21145274.00
3480.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 18.09
3480.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1093215000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1634690000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 4274291000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 1044962000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 42838789000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 4309865000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 22334398000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 22334398000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 4309865000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 46094989000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1218397000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 25997924000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 1621270000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1621270000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 18829960000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 388765000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 541645000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 848974000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1634690000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 63152839000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Inventory: 281360000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 78007670000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 1044962000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 18827266000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 30291411000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 30291411000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 217247000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 9578283000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 63152841000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 45246015000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1741256000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 419991000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 4056989000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 21073022.00
3480.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1747476000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1664853000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 20000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 307329000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1856109000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3348722000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 268387000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Payables: 5050790000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 281912000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3480.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 38167458000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 21961200.00
3480.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 46094989000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 45246015000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 99202320000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 76386400000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 31912681000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 46094989000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 53107331000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 73204391000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 34277371000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 3957575000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 888178.00
3480.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1430349000.00
3480.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 7167964000.00
3482.T income_statement (annual, 2021-12-31) — Basic Average Shares: 16386774.00
3482.T income_statement (annual, 2021-12-31) — Basic EPS: 211.50
3482.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3482.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 16632266.00
3482.T income_statement (annual, 2021-12-31) — Diluted EPS: 208.33
3482.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 19000000.00
3482.T income_statement (annual, 2021-12-31) — Interest Income: 0.00
3482.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
3482.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7000000.00
3482.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
3482.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3482.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3482.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
3482.T income_statement (annual, 2022-12-31) — +Operating Expense: 1816000000.00
3482.T income_statement (annual, 2022-12-31) — +Total Revenue: 23637000000.00
3482.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1472000000.00
3482.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 31000000.00
3482.T income_statement (annual, 2022-12-31) — Basic Average Shares: 16053124.00
3482.T income_statement (annual, 2022-12-31) — Basic EPS: 301.69
3482.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7926000000.00
3482.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 119000000.00
3482.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -156000000.00
3482.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1402000000.00
3482.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9403000000.00
3482.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9403000000.00
3482.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -525000000.00
3482.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5700000000.00
3482.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 287000000.00
3482.T cash_flow (annual, 2022-12-31) — Change In Payable: 47000000.00
3482.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -121000000.00
3482.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2150000000.00
3482.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -7546000000.00
3482.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1477000000.00
3482.T balance_sheet (annual, 2022-12-31) — Common Stock: 1402000000.00
3482.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14767000000.00
3482.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 106000000.00
3482.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -694000000.00
3482.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 14276000000.00
3482.T balance_sheet (annual, 2022-12-31) — Current Assets: 65172000000.00
3482.T balance_sheet (annual, 2022-12-31) — Current Debt: 2207000000.00
3482.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2207000000.00
3482.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5691000000.00
3482.T cash_flow (annual, 2022-12-31) — Depreciation: 585000000.00
3482.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 585000000.00
3482.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 16440356.00
3482.T income_statement (annual, 2022-12-31) — Diluted EPS: 294.58
3482.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4843000000.00
3482.T income_statement (annual, 2022-12-31) — EBIT: 7415000000.00
3482.T income_statement (annual, 2022-12-31) — EBITDA: 8000000000.00
3482.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3482.T cash_flow (annual, 2022-12-31) — End Cash Position: 9403000000.00
3482.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3226000000.00
3482.T balance_sheet (annual, 2022-12-31) — Finished Goods: 47186000000.00
3482.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1673000000.00
3482.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -104000000.00
3482.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2000000.00
3482.T balance_sheet (annual, 2022-12-31) — Gross PPE: 151000000.00
3482.T income_statement (annual, 2022-12-31) — Gross Profit: 9361000000.00
3482.T income_statement (annual, 2022-12-31) — Interest Expense: 351000000.00
3482.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 351000000.00
3482.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -351000000.00
3482.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
3482.T balance_sheet (annual, 2022-12-31) — Inventory: 47186000000.00
3482.T balance_sheet (annual, 2022-12-31) — Invested Capital: 52538000000.00
3482.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -232000000.00
3482.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31000000.00
3482.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 106000000.00
3482.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15470000000.00
3482.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 35564000000.00
3482.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35564000000.00
3482.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15470000000.00
3482.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11282000000.00
3482.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27000000.00
3482.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3482.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -588000000.00
3482.T balance_sheet (annual, 2022-12-31) — Net Debt: 28368000000.00
3482.T income_statement (annual, 2022-12-31) — Net Income: 4843000000.00
3482.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4843000000.00
3482.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4843000000.00
3482.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4843000000.00
3482.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4843000000.00
3482.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7064000000.00
3482.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4843000000.00
3482.T income_statement (annual, 2022-12-31) — Net Interest Income: -351000000.00
3482.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3482.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4431000000.00
3482.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4188000000.00
3482.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -351000000.00
3482.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
3482.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -76000000.00
3482.T balance_sheet (annual, 2022-12-31) — Net PPE: 152000000.00
3482.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -156000000.00
3482.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 243000000.00
3482.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14765000000.00
3482.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 120000000.00
3482.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7879000000.00
3482.T income_statement (annual, 2022-12-31) — Normalized Income: 4760043742.92
3482.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1517000000.00
3482.T income_statement (annual, 2022-12-31) — Operating Income: 7545000000.00
3482.T income_statement (annual, 2022-12-31) — Operating Revenue: 23637000000.00
3482.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16074050.00
3482.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 163000000.00
3482.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1957000000.00
3482.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 204000000.00
3482.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2000000.00
3482.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 431000000.00
3482.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 224000000.00
3482.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9682000000.00
3482.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -252000000.00
3482.T balance_sheet (annual, 2022-12-31) — Other Properties: 5000000.00
3482.T balance_sheet (annual, 2022-12-31) — Other Receivables: 8420000000.00
3482.T income_statement (annual, 2022-12-31) — Other Special Charges: -4000000.00
3482.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3482.T balance_sheet (annual, 2022-12-31) — Payables: 1517000000.00
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3482.T income_statement (annual, 2022-12-31) — Tax Provision: 2221000000.00
3482.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
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3482.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 50331000000.00
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3482.T income_statement (annual, 2022-12-31) — Total Unusual Items: 121000000.00
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3482.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5369950.00
3482.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3105000000.00
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3482.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31000000.00
3482.T income_statement (annual, 2023-12-31) — Basic Average Shares: 16198114.00
3482.T income_statement (annual, 2023-12-31) — Basic EPS: 301.48
3482.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9403000000.00
3482.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104000000.00
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3482.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1402000000.00
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3482.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25000000.00
3482.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1494000000.00
3482.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -6450000000.00
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3482.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
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3482.T balance_sheet (annual, 2023-12-31) — Current Assets: 74759000000.00
3482.T balance_sheet (annual, 2023-12-31) — Current Debt: 5276000000.00
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3482.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 9866000000.00
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3482.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 689000000.00
3482.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 16484370.00
3482.T income_statement (annual, 2023-12-31) — Diluted EPS: 296.22
3482.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4883000000.00
3482.T income_statement (annual, 2023-12-31) — EBIT: 7656000000.00
3482.T income_statement (annual, 2023-12-31) — EBITDA: 8345000000.00
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3482.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3314000000.00
3482.T balance_sheet (annual, 2023-12-31) — Finished Goods: 55128000000.00
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3482.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 112000000.00
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3482.T income_statement (annual, 2023-12-31) — Gross Profit: 10070000000.00
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3482.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -504000000.00
3482.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
3482.T balance_sheet (annual, 2023-12-31) — Inventory: 55128000000.00
3482.T balance_sheet (annual, 2023-12-31) — Invested Capital: 61151000000.00
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3482.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 36583000000.00
3482.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36583000000.00
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3482.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14735000000.00
3482.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20000000.00
3482.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
3482.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
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3482.T balance_sheet (annual, 2023-12-31) — Net Debt: 29932000000.00
3482.T income_statement (annual, 2023-12-31) — Net Income: 4883000000.00
3482.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4883000000.00
3482.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4884000000.00
3482.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4883000000.00
3482.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4883000000.00
3482.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7152000000.00
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3482.T income_statement (annual, 2023-12-31) — Net Interest Income: -504000000.00
3482.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
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3482.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4165000000.00
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3482.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
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3482.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1000000.00
3482.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -77000000.00
3482.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19291000000.00
3482.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 376000000.00
3482.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 8457000000.00
3482.T income_statement (annual, 2023-12-31) — Normalized Income: 4959483221.48
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3482.T income_statement (annual, 2023-12-31) — Operating Income: 8249000000.00
3482.T income_statement (annual, 2023-12-31) — Operating Revenue: 28726000000.00
3482.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16453030.00
3482.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 769000000.00
3482.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2644000000.00
3482.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 331000000.00
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3482.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9732000000.00
3482.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -480000000.00
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3482.T income_statement (annual, 2023-12-31) — Other Special Charges: -4000000.00
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3482.T balance_sheet (annual, 2023-12-31) — Payables: 1348000000.00
3482.T income_statement (annual, 2023-12-31) — Pretax Income: 7152000000.00
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3482.T income_statement (annual, 2023-12-31) — Special Income Charges: 4000000.00
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3482.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19292000000.00
3482.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19291000000.00
3482.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35516778.52
3482.T income_statement (annual, 2023-12-31) — Tax Provision: 2268000000.00
3482.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
3482.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2687000000.00
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3482.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 55875000000.00
3482.T balance_sheet (annual, 2023-12-31) — Total Debt: 41859000000.00
3482.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19292000000.00
3482.T income_statement (annual, 2023-12-31) — Total Expenses: 20476000000.00
3482.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56181000000.00
3482.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 711000000.00
3482.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46315000000.00
3482.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8249000000.00
3482.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1348000000.00
3482.T income_statement (annual, 2023-12-31) — Total Unusual Items: -112000000.00
3482.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -112000000.00
3482.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4990970.00
3482.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2885000000.00
3482.T balance_sheet (annual, 2023-12-31) — Working Capital: 64893000000.00
3482.T income_statement (annual, 2024-12-31) — +Operating Expense: 1903000000.00
3482.T income_statement (annual, 2024-12-31) — +Total Revenue: 34421000000.00
3482.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1670000000.00
3482.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 266000000.00
3482.T income_statement (annual, 2024-12-31) — Basic Average Shares: 16489322.00
3482.T income_statement (annual, 2024-12-31) — Basic EPS: 416.73
3482.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11927000000.00
3482.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 89000000.00
3482.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -51000000.00
3482.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1402000000.00
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3482.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12653000000.00
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3482.T cash_flow (annual, 2024-12-31) — Change In Inventory: -27339000000.00
3482.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -632000000.00
3482.T cash_flow (annual, 2024-12-31) — Change In Payable: 428000000.00
3482.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3291000000.00
3482.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3401000000.00
3482.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -27738000000.00
3482.T cash_flow (annual, 2024-12-31) — Changes In Cash: 727000000.00
3482.T balance_sheet (annual, 2024-12-31) — Common Stock: 1402000000.00
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3482.T balance_sheet (annual, 2024-12-31) — Current Assets: 105933000000.00
3482.T balance_sheet (annual, 2024-12-31) — Current Debt: 10300000000.00
3482.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10300000000.00
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3482.T income_statement (annual, 2024-12-31) — Diluted EPS: 408.19
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3482.T balance_sheet (annual, 2024-12-31) — Inventory: 81527000000.00
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3482.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10055000000.00
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3482.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19547000000.00
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3482.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 675000000.00
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3482.T income_statement (annual, 2024-12-31) — Normalized Income: 6804715862.75
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3482.T income_statement (annual, 2024-12-31) — Operating Income: 11447000000.00
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3482.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1972000000.00
3482.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3080000000.00
3482.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 555000000.00
3482.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41000000.00
3482.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 974000000.00
3482.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 374000000.00
3482.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12818000000.00
3482.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -771000000.00
3482.T balance_sheet (annual, 2024-12-31) — Other Properties: 3000000.00
3482.T balance_sheet (annual, 2024-12-31) — Other Receivables: 9781000000.00
3482.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3482.T balance_sheet (annual, 2024-12-31) — Payables: 2355000000.00
3482.T income_statement (annual, 2024-12-31) — Pretax Income: 10055000000.00
3482.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3482.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3482.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -42000000.00
3482.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -432000000.00
3482.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9000000.00
3482.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21070000000.00
3482.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 970000000.00
3482.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15653000000.00
3482.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 24882000000.00
3482.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 7000000.00
3482.T balance_sheet (annual, 2024-12-31) — Share Issued: 21444000.00
3482.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 253000000.00
3482.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25641000000.00
3482.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25600000000.00
3482.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30715862.75
3482.T income_statement (annual, 2024-12-31) — Tax Provision: 3184000000.00
3482.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3482.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2488000000.00
3482.T balance_sheet (annual, 2024-12-31) — Total Assets: 107403000000.00
3482.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 78100000000.00
3482.T balance_sheet (annual, 2024-12-31) — Total Debt: 62759000000.00
3482.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25641000000.00
3482.T income_statement (annual, 2024-12-31) — Total Expenses: 22973000000.00
3482.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81762000000.00
3482.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1468000000.00
3482.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65277000000.00
3482.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11447000000.00
3482.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2355000000.00
3482.T income_statement (annual, 2024-12-31) — Total Unusual Items: 97000000.00
3482.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 97000000.00
3482.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4884101.00
3482.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2824000000.00
3482.T balance_sheet (annual, 2024-12-31) — Working Capital: 89448000000.00
3482.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16555802.00
3482.T income_statement (quarterly, 2025-03-31) — Basic EPS: 216.48
3482.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16880976.00
3482.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 212.31
3482.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1737000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1402000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12040000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12040000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1402000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29161000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 121579000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2949000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2949000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8080000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 95004000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Inventory: 95004000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 103275000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 71165000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71165000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
3482.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 62074000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 102000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29121000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16613900.00
3482.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 638000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2695000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 630000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14793000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12571000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Payables: 2312000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1326000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28252000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21444000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29161000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29121000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 123199000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 100326000000.00