speb/financial-data huggingface dataset:
4516.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36709000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Inventory: 42805000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 234935000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39823000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1234000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1234000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 315000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36709000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 205856000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 274000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4050000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 67378808.00
4516.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7930000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6925000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17318000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 29079000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2829000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 63000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 36709000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9633000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Payables: 19184000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 210457000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 70251484.00
4516.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 234935000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 205856000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 268542000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 234935000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2551000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 235250000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33292000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 108714000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5580000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1556000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2872676.00
4516.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2459000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 132114000000.00
4516.T income_statement (annual, 2025-03-31) — +Operating Expense: 73664000000.00
4516.T income_statement (annual, 2025-03-31) — +Total Revenue: 160232000000.00
4516.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16857000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16857000000.00
4516.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42292000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42292000000.00
4516.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4491000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4491000000.00
4516.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 39492000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 39492000000.00
4516.T income_statement (annual, 2025-03-31) — Basic Average Shares: 67352089.00
4516.T income_statement (annual, 2025-03-31) — Basic EPS: 483.40
4516.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 58094000000.00
4516.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -34793000000.00
4516.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -34793000000.00
4516.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2722000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2722000000.00
4516.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5174000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5174000000.00
4516.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 55241000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55241000000.00
4516.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58485000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58485000000.00
4516.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8348000000.00
4516.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3392000000.00
4516.T cash_flow (annual, 2025-03-31) — Change In Payable: -2550000000.00
4516.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4878000000.00
4516.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1010000000.00
4516.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2653000000.00
4516.T balance_sheet (annual, 2025-03-31) — Common Stock: 5174000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5174000000.00
4516.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -8348000000.00
4516.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 247027000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 247027000000.00
4516.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
4516.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51116000000.00
4516.T balance_sheet (annual, 2025-03-31) — Current Assets: 149740000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 149740000000.00
4516.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1348000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1348000000.00
4516.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1348000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1348000000.00
4516.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30316000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30316000000.00
4516.T cash_flow (annual, 2025-03-31) — Depreciation: 6015000000.00
4516.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6015000000.00
4516.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 67371601.00
4516.T income_statement (annual, 2025-03-31) — Diluted EPS: 483.26
4516.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32558000000.00
4516.T income_statement (annual, 2025-03-31) — EBIT: 36280000000.00
4516.T income_statement (annual, 2025-03-31) — EBITDA: 42295000000.00
4516.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -199000000.00
4516.T cash_flow (annual, 2025-03-31) — End Cash Position: 55241000000.00
4516.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9902000000.00
4516.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1333000000.00
4516.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14000000.00
4516.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 38011000000.00
4516.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 48315000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48315000000.00
4516.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37312000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37312000000.00
4516.T income_statement (annual, 2025-03-31) — Gross Profit: 109115000000.00
4516.T income_statement (annual, 2025-03-31) — Interest Expense: 145000000.00
4516.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 145000000.00
4516.T income_statement (annual, 2025-03-31) — Interest Income: 830000000.00
4516.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 830000000.00
4516.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -66000000.00
4516.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 833000000.00
4516.T balance_sheet (annual, 2025-03-31) — Inventory: 42500000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42500000000.00
4516.T balance_sheet (annual, 2025-03-31) — Invested Capital: 247027000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 247027000000.00
4516.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -28877000000.00
4516.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 39492000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 39492000000.00
4516.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1374000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1374000000.00
4516.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1374000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1374000000.00
4516.T balance_sheet (annual, 2025-03-31) — Minority Interest: 312000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 312000000.00
4516.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
4516.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
4516.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -384000000.00
4516.T income_statement (annual, 2025-03-31) — Net Income: 32558000000.00
4516.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32558000000.00
4516.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32561000000.00
4516.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32558000000.00
4516.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32558000000.00
4516.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 36135000000.00
4516.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32560000000.00
4516.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -31441000000.00
4516.T income_statement (annual, 2025-03-31) — Net Interest Income: 685000000.00
4516.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5865000000.00
4516.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 685000000.00
4516.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4516.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 51000000.00
4516.T balance_sheet (annual, 2025-03-31) — Net PPE: 37312000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37312000000.00
4516.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3352000000.00
4516.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 198712000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 198712000000.00
4516.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5597000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5597000000.00
4516.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4313000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4313000000.00
4516.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 42295000000.00
4516.T income_statement (annual, 2025-03-31) — Normalized Income: 32558000000.00
4516.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36126000000.00
4516.T income_statement (annual, 2025-03-31) — Operating Income: 35451000000.00
4516.T income_statement (annual, 2025-03-31) — Operating Revenue: 160232000000.00
4516.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 67378645.00
4516.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67378645.00
4516.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4516.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6463000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6463000000.00
4516.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7101000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7101000000.00
4516.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17181000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17181000000.00
4516.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 48315000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48315000000.00
4516.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1875000000.00
4516.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3177000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3177000000.00
4516.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 62000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 62000000.00
4516.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2186000000.00
4516.T balance_sheet (annual, 2025-03-31) — Other Properties: 37312000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 37312000000.00
4516.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3244000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3244000000.00
4516.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4516.T balance_sheet (annual, 2025-03-31) — Payables: 21562000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Payables: 21562000000.00
4516.T income_statement (annual, 2025-03-31) — Pretax Income: 36135000000.00
4516.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -31441000000.00
4516.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7168000000.00
4516.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3352000000.00
4516.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51116000000.00
4516.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6015000000.00
4516.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
4516.T income_statement (annual, 2025-03-31) — Research And Development: 34341000000.00
4516.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 222640000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 222640000000.00
4516.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13033000000.00
4516.T income_statement (annual, 2025-03-31) — Selling General And Administration: 38011000000.00
4516.T balance_sheet (annual, 2025-03-31) — Share Issued: 70251484.00
4516.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 70251484.00
4516.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 247027000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 247027000000.00
4516.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 198712000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 198712000000.00
4516.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4516.T income_statement (annual, 2025-03-31) — Tax Provision: 3574000000.00
4516.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
4516.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8137000000.00
4516.T balance_sheet (annual, 2025-03-31) — Total Assets: 283637000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 283637000000.00
4516.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 247027000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 247027000000.00
4516.T balance_sheet (annual, 2025-03-31) — Total Debt: 2722000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2722000000.00
4516.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 247339000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 247339000000.00
4516.T income_statement (annual, 2025-03-31) — Total Expenses: 124780000000.00
4516.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 36298000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36298000000.00
4516.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 133893000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 133893000000.00
4516.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5982000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5982000000.00
4516.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 35450000000.00
4516.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4705000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4705000000.00
4516.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2872839.00
4516.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2872839.00
4516.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2459000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2459000000.00
4516.T balance_sheet (annual, 2025-03-31) — Working Capital: 119424000000.00
4516.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 119424000000.00
4516.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67376755.00
4516.T income_statement (quarterly, 2025-06-30) — Basic EPS: 122.52
4516.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67376755.00
4516.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 122.52
4516.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17024000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42967000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4512000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 38237000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2530000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5174000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65291000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68458000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5174000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 259896000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 165153000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1370000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1370000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31027000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47155000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37367000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Inventory: 47629000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 259896000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 38237000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1160000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1160000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 314000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37367000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 212741000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5964000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4344000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67400949.00
4516.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6099000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7422000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 16441000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47155000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3158000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 62000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 37367000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3167000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Payables: 21995000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 236209000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 70251484.00
4516.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 259896000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 212741000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 297037000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 259896000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2530000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 260210000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36827000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 131881000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5800000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4971000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2850535.00
4516.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2440000000.00
4516.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 134126000000.00
4516.T income_statement (annual, 2026-03-31) — +Operating Expense: 77813000000.00
4516.T income_statement (annual, 2026-03-31) — +Total Revenue: 170771000000.00
4516.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6979000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6979000000.00
4516.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 46157000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46157000000.00
4516.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4547000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4547000000.00
4516.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 67356000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 67356000000.00
4516.T income_statement (annual, 2026-03-31) — Basic Average Shares: 67394558.00
4516.T income_statement (annual, 2026-03-31) — Basic EPS: 441.00
4516.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 55241000000.00
4516.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3782000000.00
4516.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -3782000000.00
4516.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2567000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2567000000.00
4516.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5174000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5174000000.00
4516.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 76592000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76592000000.00
4516.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79006000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79006000000.00
4516.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8354000000.00
4516.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8970000000.00
4516.T cash_flow (annual, 2026-03-31) — Change In Payable: 7419000000.00
4516.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3579000000.00
4516.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4903000000.00
4516.T cash_flow (annual, 2026-03-31) — Changes In Cash: 19277000000.00
4516.T balance_sheet (annual, 2026-03-31) — Common Stock: 5174000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5174000000.00
4516.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -8354000000.00
4516.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 291550000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 291550000000.00
4516.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4516.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 57460000000.00
4516.T balance_sheet (annual, 2026-03-31) — Current Assets: 183086000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 183086000000.00
4516.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 913000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 913000000.00
4516.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 913000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 913000000.00
4516.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 42105000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42105000000.00
4516.T cash_flow (annual, 2026-03-31) — Depreciation: 6629000000.00
4516.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6629000000.00
4516.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 67394558.00
4516.T income_statement (annual, 2026-03-31) — Diluted EPS: 441.00
4516.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29721000000.00
4516.T income_statement (annual, 2026-03-31) — EBIT: 36628000000.00
4516.T income_statement (annual, 2026-03-31) — EBITDA: 43257000000.00
4516.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2073000000.00
4516.T cash_flow (annual, 2026-03-31) — End Cash Position: 76592000000.00
4516.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9926000000.00
4516.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 23439000000.00
4516.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 131000000.00
4516.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 43565000000.00
4516.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48242000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48242000000.00
4516.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37542000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37542000000.00
4516.T income_statement (annual, 2026-03-31) — Gross Profit: 113311000000.00
4516.T income_statement (annual, 2026-03-31) — Interest Expense: 166000000.00
4516.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 166000000.00
4516.T income_statement (annual, 2026-03-31) — Interest Income: 1132000000.00
4516.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1132000000.00
4516.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -56000000.00
4516.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1133000000.00
4516.T balance_sheet (annual, 2026-03-31) — Inventory: 51595000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Inventory: 51595000000.00
4516.T balance_sheet (annual, 2026-03-31) — Invested Capital: 291550000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 291550000000.00
4516.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1982000000.00
4516.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 67356000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 67356000000.00
4516.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1654000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1654000000.00
4516.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1654000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1654000000.00
4516.T balance_sheet (annual, 2026-03-31) — Minority Interest: 319000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 319000000.00
4516.T income_statement (annual, 2026-03-31) — Minority Interests: -7000000.00
4516.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4516.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1062000000.00
4516.T income_statement (annual, 2026-03-31) — Net Income: 29721000000.00
4516.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29721000000.00
4516.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29728000000.00
4516.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29721000000.00
4516.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29721000000.00
4516.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36462000000.00
4516.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29728000000.00
4516.T income_statement (annual, 2026-03-31) — Net Interest Income: 966000000.00
4516.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5761000000.00
4516.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 966000000.00
4516.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4516.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000000.00
4516.T balance_sheet (annual, 2026-03-31) — Net PPE: 37542000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37542000000.00
4516.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 243308000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 243308000000.00
4516.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6957000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6957000000.00
4516.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4557000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4557000000.00
4516.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 43257000000.00
4516.T income_statement (annual, 2026-03-31) — Normalized Income: 29721000000.00
4516.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27221000000.00
4516.T income_statement (annual, 2026-03-31) — Operating Income: 35498000000.00
4516.T income_statement (annual, 2026-03-31) — Operating Revenue: 170771000000.00
4516.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 67400929.00
4516.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67400929.00
4516.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4516.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6328000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6328000000.00
4516.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7808000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7808000000.00
4516.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 37578000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 37578000000.00
4516.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 48242000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48242000000.00
4516.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -873000000.00
4516.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3172000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3172000000.00
4516.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5939000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5939000000.00
4516.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 560000000.00
4516.T balance_sheet (annual, 2026-03-31) — Other Properties: 37542000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 37542000000.00
4516.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2414000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2414000000.00
4516.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4516.T balance_sheet (annual, 2026-03-31) — Payables: 33111000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Payables: 33111000000.00
4516.T income_statement (annual, 2026-03-31) — Pretax Income: 36462000000.00
4516.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2254000000.00
4516.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57460000000.00
4516.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6629000000.00
4516.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4516.T income_statement (annual, 2026-03-31) — Research And Development: 36713000000.00
4516.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 246691000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 246691000000.00
4516.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8015000000.00
4516.T income_statement (annual, 2026-03-31) — Selling General And Administration: 43565000000.00
4516.T balance_sheet (annual, 2026-03-31) — Share Issued: 70251484.00
4516.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 70251484.00
4516.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 291550000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 291550000000.00
4516.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 243308000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 243308000000.00
4516.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4516.T income_statement (annual, 2026-03-31) — Tax Provision: 6734000000.00
4516.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
4516.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10242000000.00
4516.T balance_sheet (annual, 2026-03-31) — Total Assets: 346359000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 346359000000.00
4516.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 291550000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 291550000000.00
4516.T balance_sheet (annual, 2026-03-31) — Total Debt: 2567000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2567000000.00
4516.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 291869000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 291869000000.00
4516.T income_statement (annual, 2026-03-31) — Total Expenses: 135273000000.00
4516.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54490000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54490000000.00
4516.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 163269000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 163269000000.00
4516.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12385000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12385000000.00
4516.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 35496000000.00
4516.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26132000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26132000000.00
4516.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2850555.00
4516.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2850555.00
4516.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2440000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2440000000.00
4516.T balance_sheet (annual, 2026-03-31) — Working Capital: 140981000000.00
4516.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 140981000000.00
4519.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 25824000000.00
4519.T income_statement (annual, 2021-12-31) — Interest Expense: 48000000.00
4519.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 48000000.00
4519.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2393000000.00
4519.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
4519.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4519.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2540000000.00
4519.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 1042000000.00
4519.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 34739943.00
4519.T income_statement (annual, 2022-12-31) — +Operating Expense: 250167000000.00
4519.T income_statement (annual, 2022-12-31) — +Total Revenue: 1259726000000.00
4519.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 209835000000.00
4519.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 512538000000.00
4519.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1645208816.00
4519.T income_statement (annual, 2022-12-31) — Basic EPS: 227.64
4519.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 267753000000.00
4519.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -71239000000.00
4519.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 222169000000.00
4519.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 503107000000.00
4519.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -138220000000.00
4519.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -183311000000.00
4519.T cash_flow (annual, 2022-12-31) — Changes In Cash: -47524000000.00
4519.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -138220000000.00
4519.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1424387000000.00
4519.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 241000000.00
4519.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -5000000.00
4519.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 476251000000.00
4519.T balance_sheet (annual, 2022-12-31) — Current Assets: 1336537000000.00
4519.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 423730000000.00
4519.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1980000000.00
4519.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 5172000000.00
4519.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1645335501.00
4519.T income_statement (annual, 2022-12-31) — Diluted EPS: 227.57
4519.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 374429000000.00
4519.T income_statement (annual, 2022-12-31) — EBIT: 531227000000.00
4519.T income_statement (annual, 2022-12-31) — EBITDA: 531227000000.00
4519.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1939000000.00
4519.T cash_flow (annual, 2022-12-31) — End Cash Position: 222169000000.00
4519.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -145641000000.00
4519.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 172343000000.00
4519.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 23611000000.00
4519.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25141000000.00
4519.T balance_sheet (annual, 2022-12-31) — Gross PPE: 386651000000.00
4519.T income_statement (annual, 2022-12-31) — Gross Profit: 783475000000.00
4519.T income_statement (annual, 2022-12-31) — Interest Expense: 61000000.00
4519.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61000000.00
4519.T cash_flow (annual, 2022-12-31) — Interest Paid Cff: -58000000.00
4519.T cash_flow (annual, 2022-12-31) — Interest Received Cfi: 281000000.00
4519.T balance_sheet (annual, 2022-12-31) — Inventory: 292206000000.00
4519.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1424387000000.00
4519.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -145465000000.00
4519.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1837000000.00
4519.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 241000000.00
4519.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2756000000.00
4519.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 236000000.00
4519.T income_statement (annual, 2022-12-31) — Net Income: 374429000000.00
4519.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 374429000000.00
4519.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 374429000000.00
4519.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 374429000000.00
4519.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 374429000000.00
4519.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 575345000000.00
4519.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 374429000000.00
4519.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8084000000.00
4519.T income_statement (annual, 2022-12-31) — Net Interest Income: -9000000.00
4519.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -76083000000.00
4519.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9000000.00
4519.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
4519.T balance_sheet (annual, 2022-12-31) — Net PPE: 386651000000.00
4519.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61577000000.00
4519.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1399246000000.00
4519.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 65244000000.00
4519.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7086000000.00
4519.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3311000000.00
4519.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 531227000000.00
4519.T income_statement (annual, 2022-12-31) — Normalized Income: 374429000000.00
4519.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 243582000000.00
4519.T income_statement (annual, 2022-12-31) — Operating Income: 533308000000.00
4519.T income_statement (annual, 2022-12-31) — Operating Revenue: 1259726000000.00
4519.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1644317724.00
4519.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4519.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 26941000000.00
4519.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 113372000000.00
4519.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25141000000.00
4519.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51013000000.00
4519.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8488000000.00
4519.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2134000000.00
4519.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 64000000.00
4519.T balance_sheet (annual, 2022-12-31) — Other Properties: 386651000000.00
4519.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 280938000000.00
4519.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4519.T balance_sheet (annual, 2022-12-31) — Payables: 308378000000.00
4519.T income_statement (annual, 2022-12-31) — Pretax Income: 531166000000.00
4519.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8614000000.00
4519.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -519002000000.00
4519.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62625000000.00
4519.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 476251000000.00
4519.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5000000.00
4519.T income_statement (annual, 2022-12-31) — Research And Development: 149626000000.00
4519.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 530000000.00
4519.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 442919000000.00
4519.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1048000000.00
4519.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 100477000000.00
4519.T income_statement (annual, 2022-12-31) — Selling General And Administration: 100477000000.00
4519.T balance_sheet (annual, 2022-12-31) — Share Issued: 1644317724.00
4519.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1424387000000.00
4519.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1399246000000.00
4519.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4519.T income_statement (annual, 2022-12-31) — Tax Provision: 156737000000.00
4519.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4519.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1745000000.00
4519.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -152082000000.00
4519.T balance_sheet (annual, 2022-12-31) — Total Assets: 1869758000000.00
4519.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1424387000000.00
4519.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1424387000000.00
4519.T income_statement (annual, 2022-12-31) — Total Expenses: 726418000000.00
4519.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 445371000000.00
4519.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 533221000000.00
4519.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21641000000.00
4519.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 533309000000.00
4519.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: -52000000.00
4519.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 98543000000.00
4519.T balance_sheet (annual, 2022-12-31) — Working Capital: 912807000000.00
4519.T income_statement (annual, 2023-12-31) — +Operating Expense: 258887000000.00
4519.T income_statement (annual, 2023-12-31) — +Total Revenue: 1111367000000.00
4519.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 112468000000.00
4519.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 318892000000.00
4519.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1645208816.00
4519.T income_statement (annual, 2023-12-31) — Basic EPS: 197.83
4519.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 222169000000.00
4519.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -74258000000.00
4519.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 458674000000.00