speb/financial-data huggingface dataset:
4922.T balance_sheet (annual, 2023-12-31) — Raw Materials: 27395000000.00
4922.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89209000000.00
4922.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10582000000.00
4922.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -196000000.00
4922.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 243823000000.00
4922.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
4922.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 23353000000.00
4922.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 82000000.00
4922.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 74035000000.00
4922.T income_statement (annual, 2023-12-31) — Selling General And Administration: 92855000000.00
4922.T balance_sheet (annual, 2023-12-31) — Share Issued: 60592541.00
4922.T income_statement (annual, 2023-12-31) — Special Income Charges: -854000000.00
4922.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 266155000000.00
4922.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 252050000000.00
4922.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -305374000.00
4922.T income_statement (annual, 2023-12-31) — Tax Provision: 6974000000.00
4922.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
4922.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7872000000.00
4922.T balance_sheet (annual, 2023-12-31) — Total Assets: 371657000000.00
4922.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 266155000000.00
4922.T balance_sheet (annual, 2023-12-31) — Total Debt: 10214000000.00
4922.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 283036000000.00
4922.T income_statement (annual, 2023-12-31) — Total Expenses: 284417000000.00
4922.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88621000000.00
4922.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 114923000000.00
4922.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18397000000.00
4922.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15985000000.00
4922.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6174000000.00
4922.T income_statement (annual, 2023-12-31) — Total Unusual Items: -853000000.00
4922.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -853000000.00
4922.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3535001.00
4922.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 9073000000.00
4922.T balance_sheet (annual, 2023-12-31) — Work In Process: 3386000000.00
4922.T balance_sheet (annual, 2023-12-31) — Working Capital: 186508000000.00
4922.T income_statement (annual, 2023-12-31) — Write Off: 301000000.00
4922.T income_statement (annual, 2024-12-31) — +Operating Expense: 205205000000.00
4922.T income_statement (annual, 2024-12-31) — +Total Revenue: 322758000000.00
4922.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 7356000000.00
4922.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50020000000.00
4922.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95138000000.00
4922.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179000000.00
4922.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1105000000.00
4922.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16750000000.00
4922.T income_statement (annual, 2024-12-31) — Basic Average Shares: 57058198.00
4922.T income_statement (annual, 2024-12-31) — Basic EPS: 131.62
4922.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 105669000000.00
4922.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54466000000.00
4922.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -21047000000.00
4922.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10391000000.00
4922.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4848000000.00
4922.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 113970000000.00
4922.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113970000000.00
4922.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7988000000.00
4922.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1314000000.00
4922.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -293000000.00
4922.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3288000000.00
4922.T cash_flow (annual, 2024-12-31) — Change In Payable: -7150000000.00
4922.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3776000000.00
4922.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -6579000000.00
4922.T cash_flow (annual, 2024-12-31) — Changes In Cash: 763000000.00
4922.T balance_sheet (annual, 2024-12-31) — Common Stock: 4848000000.00
4922.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7988000000.00
4922.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 272296000000.00
4922.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 12099000000.00
4922.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 100185000000.00
4922.T balance_sheet (annual, 2024-12-31) — Current Assets: 240336000000.00
4922.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1406000000.00
4922.T balance_sheet (annual, 2024-12-31) — Current Debt: 831000000.00
4922.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2237000000.00
4922.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 71162000000.00
4922.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 18828000000.00
4922.T cash_flow (annual, 2024-12-31) — Depreciation: 9778000000.00
4922.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10883000000.00
4922.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5448000000.00
4922.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5448000000.00
4922.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 57058198.00
4922.T income_statement (annual, 2024-12-31) — Diluted EPS: 131.62
4922.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7510000000.00
4922.T income_statement (annual, 2024-12-31) — EBIT: 18663000000.00
4922.T income_statement (annual, 2024-12-31) — EBITDA: 29546000000.00
4922.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1325000000.00
4922.T cash_flow (annual, 2024-12-31) — End Cash Position: 107757000000.00
4922.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8684000000.00
4922.T balance_sheet (annual, 2024-12-31) — Finished Goods: 40216000000.00
4922.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -2668000000.00
4922.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1926000000.00
4922.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 4572000000.00
4922.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 19317000000.00
4922.T balance_sheet (annual, 2024-12-31) — Goodwill: 6972000000.00
4922.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26944000000.00
4922.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 50020000000.00
4922.T balance_sheet (annual, 2024-12-31) — Gross PPE: 168888000000.00
4922.T income_statement (annual, 2024-12-31) — Gross Profit: 222573000000.00
4922.T income_statement (annual, 2024-12-31) — Interest Expense: 7000000.00
4922.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7000000.00
4922.T income_statement (annual, 2024-12-31) — Interest Income: 948000000.00
4922.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 948000000.00
4922.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13000000.00
4922.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1095000000.00
4922.T balance_sheet (annual, 2024-12-31) — Inventory: 69632000000.00
4922.T balance_sheet (annual, 2024-12-31) — Invested Capital: 273127000000.00
4922.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8932000000.00
4922.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16750000000.00
4922.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 18800000000.00
4922.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8985000000.00
4922.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8985000000.00
4922.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68848000000.00
4922.T balance_sheet (annual, 2024-12-31) — Minority Interest: 19980000000.00
4922.T income_statement (annual, 2024-12-31) — Minority Interests: -1417000000.00
4922.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11588000000.00
4922.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2000000.00
4922.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -962000000.00
4922.T income_statement (annual, 2024-12-31) — Net Income: 7510000000.00
4922.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7510000000.00
4922.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8927000000.00
4922.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7510000000.00
4922.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7510000000.00
4922.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18656000000.00
4922.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8927000000.00
4922.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2286000000.00
4922.T income_statement (annual, 2024-12-31) — Net Interest Income: 941000000.00
4922.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20968000000.00
4922.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 941000000.00
4922.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -255000000.00
4922.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23000000.00
4922.T balance_sheet (annual, 2024-12-31) — Net PPE: 73749000000.00
4922.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16003000000.00
4922.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 245352000000.00
4922.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6131000000.00
4922.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8893000000.00
4922.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 32658000000.00
4922.T income_statement (annual, 2024-12-31) — Normalized Income: 9900016000.00
4922.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18379000000.00
4922.T income_statement (annual, 2024-12-31) — Operating Income: 17368000000.00
4922.T income_statement (annual, 2024-12-31) — Operating Revenue: 322758000000.00
4922.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57064865.00
4922.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 6714000000.00
4922.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24037000000.00
4922.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19972000000.00
4922.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1113000000.00
4922.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4052000000.00
4922.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5477000000.00
4922.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 584000000.00
4922.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 40952000000.00
4922.T balance_sheet (annual, 2024-12-31) — Other Payable: 16628000000.00
4922.T balance_sheet (annual, 2024-12-31) — Other Properties: 14675000000.00
4922.T income_statement (annual, 2024-12-31) — Other Special Charges: 2526000000.00
4922.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4922.T balance_sheet (annual, 2024-12-31) — Payables: 31441000000.00
4922.T income_statement (annual, 2024-12-31) — Pretax Income: 18656000000.00
4922.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4922.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -11588000000.00
4922.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2286000000.00
4922.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21439000000.00
4922.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18761000000.00
4922.T balance_sheet (annual, 2024-12-31) — Raw Materials: 26311000000.00
4922.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100185000000.00
4922.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10883000000.00
4922.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 243345000000.00
4922.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
4922.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 42407000000.00
4922.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2758000000.00
4922.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 76893000000.00
4922.T income_statement (annual, 2024-12-31) — Selling General And Administration: 96210000000.00
4922.T balance_sheet (annual, 2024-12-31) — Share Issued: 60592541.00
4922.T income_statement (annual, 2024-12-31) — Special Income Charges: -2992000000.00
4922.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 272296000000.00
4922.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 245352000000.00
4922.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -721984000.00
4922.T income_statement (annual, 2024-12-31) — Tax Provision: 9729000000.00
4922.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4922.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6546000000.00
4922.T balance_sheet (annual, 2024-12-31) — Total Assets: 386793000000.00
4922.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 272296000000.00
4922.T balance_sheet (annual, 2024-12-31) — Total Debt: 11222000000.00
4922.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 292276000000.00
4922.T income_statement (annual, 2024-12-31) — Total Expenses: 305390000000.00
4922.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94517000000.00
4922.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 146454000000.00
4922.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23355000000.00
4922.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17364000000.00
4922.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7457000000.00
4922.T income_statement (annual, 2024-12-31) — Total Unusual Items: -3112000000.00
4922.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3112000000.00
4922.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3527676.00
4922.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 9055000000.00
4922.T balance_sheet (annual, 2024-12-31) — Work In Process: 3105000000.00
4922.T balance_sheet (annual, 2024-12-31) — Working Capital: 169174000000.00
4922.T income_statement (annual, 2024-12-31) — Write Off: 466000000.00
4922.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57056604.00
4922.T income_statement (quarterly, 2025-03-31) — Basic EPS: 92.75
4922.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57056604.00
4922.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 92.75
4922.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9817000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45659000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -95189000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 206000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19215000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 54237000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9337000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4848000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 91354000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 91354000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4848000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 270138000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 21240000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 215188000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1292000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 765000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2057000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56270000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 18903000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 42505000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 5812000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24510000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 45659000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 175864000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Inventory: 73111000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 270903000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19215000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18527000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8045000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8045000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 68109000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19975000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 80675000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 245628000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5717000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9363000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57074360.00
4922.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5064000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21948000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18698000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4128000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4546000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 9867000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 13751000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Payables: 23529000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4922.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 26511000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 246447000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 60592541.00
4922.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 270138000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 245628000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 368337000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 270138000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 10102000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 290113000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78224000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 153148000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21954000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3845000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3518181.00
4922.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9031000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 4095000000.00
4922.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 158918000000.00
4922.T income_statement (annual, 2025-12-31) — +Operating Expense: 209505000000.00
4922.T income_statement (annual, 2025-12-31) — +Total Revenue: 330193000000.00
4922.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 9204000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9204000000.00
4922.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56075000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56075000000.00
4922.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -95271000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -95271000000.00
4922.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 206000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 206000000.00
4922.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1645000000.00
4922.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 19852000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19852000000.00
4922.T income_statement (annual, 2025-12-31) — Basic Average Shares: 57068419.00
4922.T income_statement (annual, 2025-12-31) — Basic EPS: 264.84
4922.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107757000000.00
4922.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54564000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54564000000.00
4922.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -21391000000.00
4922.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9856000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9856000000.00
4922.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4848000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4848000000.00
4922.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92462000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92462000000.00
4922.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92462000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92462000000.00
4922.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7989000000.00
4922.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3280000000.00
4922.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1840000000.00
4922.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4788000000.00
4922.T cash_flow (annual, 2025-12-31) — Change In Payable: 1868000000.00
4922.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5982000000.00
4922.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -14062000000.00
4922.T cash_flow (annual, 2025-12-31) — Changes In Cash: -16606000000.00
4922.T balance_sheet (annual, 2025-12-31) — Common Stock: 4848000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4848000000.00
4922.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7989000000.00
4922.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 284192000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 284192000000.00
4922.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 22262000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22262000000.00
4922.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 102219000000.00
4922.T balance_sheet (annual, 2025-12-31) — Current Assets: 228947000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 228947000000.00
4922.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1465000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1465000000.00
4922.T balance_sheet (annual, 2025-12-31) — Current Debt: 799000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 799000000.00
4922.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2264000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2264000000.00
4922.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 63212000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63212000000.00
4922.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 27729000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 27729000000.00
4922.T cash_flow (annual, 2025-12-31) — Depreciation: 10879000000.00
4922.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12524000000.00
4922.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6350000000.00
4922.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6350000000.00
4922.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 57068419.00
4922.T income_statement (annual, 2025-12-31) — Diluted EPS: 264.84
4922.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15114000000.00
4922.T income_statement (annual, 2025-12-31) — EBIT: 23268000000.00
4922.T income_statement (annual, 2025-12-31) — EBITDA: 35792000000.00
4922.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -403000000.00
4922.T cash_flow (annual, 2025-12-31) — End Cash Position: 90747000000.00
4922.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10000000000.00
4922.T balance_sheet (annual, 2025-12-31) — Finished Goods: 43537000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43537000000.00
4922.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -10253000000.00
4922.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2318000000.00
4922.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
4922.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 20499000000.00
4922.T balance_sheet (annual, 2025-12-31) — Goodwill: 5629000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 5629000000.00
4922.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25492000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25492000000.00
4922.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56075000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56075000000.00
4922.T balance_sheet (annual, 2025-12-31) — Gross PPE: 177071000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 177071000000.00
4922.T income_statement (annual, 2025-12-31) — Gross Profit: 227974000000.00
4922.T income_statement (annual, 2025-12-31) — Interest Expense: 44000000.00
4922.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44000000.00
4922.T income_statement (annual, 2025-12-31) — Interest Income: 864000000.00
4922.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 864000000.00
4922.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -62000000.00
4922.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1319000000.00
4922.T balance_sheet (annual, 2025-12-31) — Inventory: 73019000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Inventory: 73019000000.00
4922.T balance_sheet (annual, 2025-12-31) — Invested Capital: 284991000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 284991000000.00
4922.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17744000000.00
4922.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19852000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19852000000.00
4922.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 18527000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18527000000.00
4922.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8391000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8391000000.00
4922.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8391000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8391000000.00
4922.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66763000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66763000000.00
4922.T balance_sheet (annual, 2025-12-31) — Minority Interest: 20591000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20591000000.00
4922.T income_statement (annual, 2025-12-31) — Minority Interests: -976000000.00
4922.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -84000000.00
4922.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4922.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
4922.T income_statement (annual, 2025-12-31) — Net Income: 15114000000.00
4922.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15114000000.00
4922.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16091000000.00
4922.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15114000000.00
4922.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15114000000.00
4922.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23224000000.00
4922.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16091000000.00
4922.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4275000000.00
4922.T income_statement (annual, 2025-12-31) — Net Interest Income: 820000000.00
4922.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 622000000.00
4922.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 820000000.00
4922.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1199000000.00
4922.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -78000000.00
4922.T balance_sheet (annual, 2025-12-31) — Net PPE: 81800000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 81800000000.00
4922.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13929000000.00
4922.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 258700000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 258700000000.00
4922.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5639000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5639000000.00
4922.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12137000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12137000000.00
4922.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 34007000000.00
4922.T income_statement (annual, 2025-12-31) — Normalized Income: 13877243411.99
4922.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11138000000.00
4922.T income_statement (annual, 2025-12-31) — Operating Income: 18469000000.00
4922.T income_statement (annual, 2025-12-31) — Operating Revenue: 330193000000.00
4922.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57074326.00
4922.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57074326.00
4922.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4922.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7391000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7391000000.00
4922.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22406000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22406000000.00
4922.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19863000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19863000000.00
4922.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1173000000.00
4922.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3992000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3992000000.00
4922.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4931000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4931000000.00
4922.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1291000000.00
4922.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 43608000000.00
4922.T balance_sheet (annual, 2025-12-31) — Other Payable: 15563000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 15563000000.00
4922.T balance_sheet (annual, 2025-12-31) — Other Properties: 14955000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 14955000000.00
4922.T income_statement (annual, 2025-12-31) — Other Special Charges: -2200000000.00
4922.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4922.T balance_sheet (annual, 2025-12-31) — Payables: 28125000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Payables: 28125000000.00
4922.T income_statement (annual, 2025-12-31) — Pretax Income: 23224000000.00
4922.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4922.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4922.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -84000000.00
4922.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4329000000.00
4922.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5705000000.00
4922.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17062000000.00
4922.T balance_sheet (annual, 2025-12-31) — Raw Materials: 25551000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25551000000.00
4922.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 102219000000.00
4922.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12524000000.00
4922.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 250470000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 250470000000.00
4922.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 54000000.00
4922.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 6327000000.00
4922.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3133000000.00
4922.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 75369000000.00
4922.T income_statement (annual, 2025-12-31) — Selling General And Administration: 95868000000.00
4922.T balance_sheet (annual, 2025-12-31) — Share Issued: 60592541.00
4922.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 60592541.00
4922.T income_statement (annual, 2025-12-31) — Special Income Charges: 1666000000.00
4922.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 284192000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 284192000000.00
4922.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 258700000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 258700000000.00
4922.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 548243411.99
4922.T income_statement (annual, 2025-12-31) — Tax Provision: 7133000000.00
4922.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
4922.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8838000000.00
4922.T balance_sheet (annual, 2025-12-31) — Total Assets: 393454000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 393454000000.00
4922.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 284192000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 284192000000.00
4922.T balance_sheet (annual, 2025-12-31) — Total Debt: 10655000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 10655000000.00
4922.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 304783000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 304783000000.00
4922.T income_statement (annual, 2025-12-31) — Total Expenses: 311724000000.00
4922.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88671000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88671000000.00
4922.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 164504000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 164504000000.00
4922.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25459000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25459000000.00
4922.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18467000000.00
4922.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3358000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3358000000.00
4922.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1785000000.00
4922.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1785000000.00
4922.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3518215.00
4922.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3518215.00
4922.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 9031000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9031000000.00
4922.T balance_sheet (annual, 2025-12-31) — Work In Process: 3931000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 3931000000.00
4922.T balance_sheet (annual, 2025-12-31) — Working Capital: 165735000000.00
4922.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 165735000000.00
4922.T income_statement (annual, 2025-12-31) — Write Off: 534000000.00
4922.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56951872.00
4922.T income_statement (quarterly, 2026-03-31) — Basic EPS: 7.48
4922.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56951872.00
4922.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.48
4923.T income_statement (annual, 2022-03-31) — +Operating Expense: 4055925000.00
4923.T income_statement (annual, 2022-03-31) — +Total Revenue: 8691325000.00
4923.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 170299000.00
4923.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1401008000.00
4923.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2829859000.00
4923.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 642346000.00
4923.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 192686000.00
4923.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29699609.00
4923.T income_statement (annual, 2022-03-31) — Basic EPS: 46.93
4923.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3387279000.00
4923.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2866378000.00
4923.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -910693000.00
4923.T balance_sheet (annual, 2022-03-31) — Capital Stock: 387800000.00
4923.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5819221000.00
4923.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5819221000.00
4923.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -353686000.00
4923.T cash_flow (annual, 2022-03-31) — Change In Inventory: -159496000.00
4923.T cash_flow (annual, 2022-03-31) — Change In Payable: -50858000.00
4923.T cash_flow (annual, 2022-03-31) — Change In Receivables: -214291000.00
4923.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -256956000.00
4923.T cash_flow (annual, 2022-03-31) — Changes In Cash: -68058000.00
4923.T balance_sheet (annual, 2022-03-31) — Common Stock: 387800000.00
4923.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9540032000.00
4923.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 765638000.00
4923.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -846165000.00
4923.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 771214000.00
4923.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2484221000.00
4923.T balance_sheet (annual, 2022-03-31) — Current Assets: 8562872000.00
4923.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2306984000.00
4923.T balance_sheet (annual, 2022-03-31) — Current Provisions: 90499000.00
4923.T cash_flow (annual, 2022-03-31) — Depreciation: 215351000.00
4923.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 215351000.00
4923.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29758279.00
4923.T income_statement (annual, 2022-03-31) — Diluted EPS: 46.83
4923.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1393615000.00
4923.T income_statement (annual, 2022-03-31) — EBIT: 2151181000.00
4923.T income_statement (annual, 2022-03-31) — EBITDA: 2366532000.00
4923.T cash_flow (annual, 2022-03-31) — End Cash Position: 3319221000.00
4923.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -434213000.00
4923.T balance_sheet (annual, 2022-03-31) — Finished Goods: 847935000.00
4923.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 749572000.00
4923.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 65866000.00
4923.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1401008000.00
4923.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6416876000.00
4923.T income_statement (annual, 2022-03-31) — Gross Profit: 6207106000.00
4923.T income_statement (annual, 2022-03-31) — Interest Income: 2774000.00
4923.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2774000.00
4923.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4343000.00
4923.T balance_sheet (annual, 2022-03-31) — Inventory: 1296748000.00
4923.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9540032000.00
4923.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1294110000.00
4923.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 192686000.00
4923.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 765638000.00
4923.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1303955000.00
4923.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 215313000.00
4923.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1475329000.00
4923.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -80527000.00
4923.T income_statement (annual, 2022-03-31) — Net Income: 1393615000.00
4923.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1393615000.00
4923.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1393615000.00
4923.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1393615000.00
4923.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1393615000.00
4923.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2019639000.00
4923.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1393615000.00
4923.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48005000.00
4923.T income_statement (annual, 2022-03-31) — Net Interest Income: 2774000.00
4923.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -449864000.00
4923.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2774000.00
4923.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12844000.00
4923.T balance_sheet (annual, 2022-03-31) — Net PPE: 3587016000.00
4923.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -809085000.00
4923.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9474166000.00
4923.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 463951000.00
4923.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 869763000.00
4923.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 189405000.00
4923.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2525953000.00
4923.T income_statement (annual, 2022-03-31) — Normalized Income: 1503620548.97
4923.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1660265000.00
4923.T income_statement (annual, 2022-03-31) — Operating Income: 2151181000.00
4923.T income_statement (annual, 2022-03-31) — Operating Revenue: 8691325000.00
4923.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28662615.00
4923.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7876000.00
4923.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 78715000.00
4923.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 818000.00
4923.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 65866000.00
4923.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 317157000.00
4923.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3800000.00
4923.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 152901000.00
4923.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23135000.00
4923.T balance_sheet (annual, 2022-03-31) — Other Payable: 858627000.00
4923.T income_statement (annual, 2022-03-31) — Other Special Charges: 159421000.00
4923.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4923.T balance_sheet (annual, 2022-03-31) — Payables: 1659525000.00
4923.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256370000.00
4923.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 38019000.00
4923.T income_statement (annual, 2022-03-31) — Pretax Income: 2019639000.00
4923.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4923.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48005000.00
4923.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3500000000.00
4923.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -862688000.00
4923.T balance_sheet (annual, 2022-03-31) — Raw Materials: 398388000.00
4923.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2484221000.00
4923.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 215351000.00
4923.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -846165000.00
4923.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7004859000.00
4923.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3050136000.00
4923.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 53603000.00
4923.T balance_sheet (annual, 2022-03-31) — Share Issued: 32934662.00
4923.T income_statement (annual, 2022-03-31) — Special Income Charges: -159421000.00
4923.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9540032000.00
4923.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9474166000.00
4923.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -49415451.03
4923.T income_statement (annual, 2022-03-31) — Tax Provision: 626024000.00