speb/financial-data huggingface dataset:
7538.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 900000000.00
7538.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7538.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7538.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
7538.T income_statement (annual, 2025-03-31) — Net Income: 1189000000.00
7538.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1189000000.00
7538.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1188000000.00
7538.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1189000000.00
7538.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1189000000.00
7538.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 826000000.00
7538.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1189000000.00
7538.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
7538.T income_statement (annual, 2025-03-31) — Net Interest Income: -38000000.00
7538.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9000000.00
7538.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 100000000.00
7538.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 200000000.00
7538.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -38000000.00
7538.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7538.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3000000.00
7538.T balance_sheet (annual, 2025-03-31) — Net PPE: 2811000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2811000000.00
7538.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -275000000.00
7538.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
7538.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11390000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11390000000.00
7538.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14000000.00
7538.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 681000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 681000000.00
7538.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1183000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1183000000.00
7538.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 968000000.00
7538.T income_statement (annual, 2025-03-31) — Normalized Income: 1182856000.00
7538.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1062000000.00
7538.T income_statement (annual, 2025-03-31) — Operating Income: 681000000.00
7538.T income_statement (annual, 2025-03-31) — Operating Revenue: 99302000000.00
7538.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13553495.00
7538.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13553495.00
7538.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7538.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 222000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 222000000.00
7538.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 290000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 290000000.00
7538.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 65000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 65000000.00
7538.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15000000.00
7538.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 232000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 232000000.00
7538.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 508000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 508000000.00
7538.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 78000000.00
7538.T balance_sheet (annual, 2025-03-31) — Other Payable: 631000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 631000000.00
7538.T balance_sheet (annual, 2025-03-31) — Other Properties: 75000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 75000000.00
7538.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7538.T balance_sheet (annual, 2025-03-31) — Payables: 7535000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Payables: 7535000000.00
7538.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188000000.00
7538.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
7538.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
7538.T income_statement (annual, 2025-03-31) — Pretax Income: 826000000.00
7538.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7538.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7538.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1000000.00
7538.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15000000.00
7538.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -275000000.00
7538.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 92678000000.00
7538.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 127000000.00
7538.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -950000000.00
7538.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7538.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6343000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6343000000.00
7538.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6000000.00
7538.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7538.T balance_sheet (annual, 2025-03-31) — Share Issued: 13774819.00
7538.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13774819.00
7538.T income_statement (annual, 2025-03-31) — Special Income Charges: 6000000.00
7538.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 21000000.00
7538.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11455000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11455000000.00
7538.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11390000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11390000000.00
7538.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1856000.00
7538.T income_statement (annual, 2025-03-31) — Tax Provision: -362000000.00
7538.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7538.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 53000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 53000000.00
7538.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -37000000.00
7538.T balance_sheet (annual, 2025-03-31) — Total Assets: 24840000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24840000000.00
7538.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12855000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12855000000.00
7538.T balance_sheet (annual, 2025-03-31) — Total Debt: 3000000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3000000000.00
7538.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11455000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11455000000.00
7538.T income_statement (annual, 2025-03-31) — Total Expenses: 98620000000.00
7538.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13385000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13385000000.00
7538.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6926000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6926000000.00
7538.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3772000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3772000000.00
7538.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 680000000.00
7538.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 17000000.00
7538.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 60000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 60000000.00
7538.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8000000.00
7538.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
7538.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 221324.00
7538.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 221324.00
7538.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 56000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56000000.00
7538.T balance_sheet (annual, 2025-03-31) — Working Capital: 8299000000.00
7538.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8299000000.00
7538.T income_statement (annual, 2025-03-31) — Write Off: -6000000.00
7538.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13553495.00
7538.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.13
7538.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13553495.00
7538.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.13
7538.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7749000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9186000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2763000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4425000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 733000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1794000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1794000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12063000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20046000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2850000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2850000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11746000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8097000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 185000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9186000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2926000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8097000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16313000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4425000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1723000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1400000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1400000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2456000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2927000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11993000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 916000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1183000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13622247.00
7538.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 957000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 346000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 229000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 487000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 526000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 470000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Payables: 8376000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7538.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6498000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13774819.00
7538.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12063000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11993000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27795000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13463000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4250000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12063000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15732000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7745000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3986000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 101000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 152572.00
7538.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38000000.00
7538.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8300000000.00
7538.T income_statement (annual, 2026-03-31) — +Operating Expense: 6227000000.00
7538.T income_statement (annual, 2026-03-31) — +Total Revenue: 105770000000.00
7538.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7480000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7480000000.00
7538.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9675000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9675000000.00
7538.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2349000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2349000000.00
7538.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2763000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2763000000.00
7538.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
7538.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4875000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4875000000.00
7538.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3001000000.00
7538.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2659000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2659000000.00
7538.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -329000000.00
7538.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7538.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2558000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2558000000.00
7538.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2558000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2558000000.00
7538.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -80000000.00
7538.T cash_flow (annual, 2026-03-31) — Change In Inventory: -406000000.00
7538.T cash_flow (annual, 2026-03-31) — Change In Payable: 455000000.00
7538.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1398000000.00
7538.T cash_flow (annual, 2026-03-31) — Change In Receivables: -648000000.00
7538.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2177000000.00
7538.T cash_flow (annual, 2026-03-31) — Changes In Cash: -443000000.00
7538.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7538.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -80000000.00
7538.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12840000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12840000000.00
7538.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7538.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 98642000000.00
7538.T balance_sheet (annual, 2026-03-31) — Current Assets: 20181000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20181000000.00
7538.T balance_sheet (annual, 2026-03-31) — Current Debt: 2650000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2650000000.00
7538.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2650000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2650000000.00
7538.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11434000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11434000000.00
7538.T cash_flow (annual, 2026-03-31) — Depreciation: 207000000.00
7538.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 207000000.00
7538.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 730000000.00
7538.T income_statement (annual, 2026-03-31) — EBIT: 1104000000.00
7538.T income_statement (annual, 2026-03-31) — EBITDA: 1311000000.00
7538.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
7538.T cash_flow (annual, 2026-03-31) — End Cash Position: 2558000000.00
7538.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 964000000.00
7538.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6365000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6365000000.00
7538.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 185000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 185000000.00
7538.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1393000000.00
7538.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 61000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61000000.00
7538.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9675000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9675000000.00
7538.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5289000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5289000000.00
7538.T income_statement (annual, 2026-03-31) — Gross Profit: 7127000000.00
7538.T income_statement (annual, 2026-03-31) — Interest Expense: 54000000.00
7538.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54000000.00
7538.T income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
7538.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
7538.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -56000000.00
7538.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 142000000.00
7538.T balance_sheet (annual, 2026-03-31) — Inventory: 6365000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6365000000.00
7538.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16890000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16890000000.00
7538.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -343000000.00
7538.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4875000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4875000000.00
7538.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 250000000.00
7538.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1723000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1723000000.00
7538.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1400000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1400000000.00
7538.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1400000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1400000000.00
7538.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 250000000.00
7538.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -250000000.00
7538.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 862000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 862000000.00
7538.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7538.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7538.T balance_sheet (annual, 2026-03-31) — Net Debt: 1492000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1492000000.00
7538.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7538.T income_statement (annual, 2026-03-31) — Net Income: 730000000.00
7538.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 730000000.00
7538.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 730000000.00
7538.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 730000000.00
7538.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 730000000.00
7538.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1050000000.00
7538.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 730000000.00
7538.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13000000.00
7538.T income_statement (annual, 2026-03-31) — Net Interest Income: -41000000.00
7538.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
7538.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1050000000.00
7538.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7538.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -41000000.00
7538.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7538.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
7538.T balance_sheet (annual, 2026-03-31) — Net PPE: 2939000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2939000000.00
7538.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -316000000.00
7538.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1050000000.00
7538.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12779000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12779000000.00
7538.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13000000.00
7538.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1117000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1117000000.00
7538.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1106000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1106000000.00
7538.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1313000000.00
7538.T income_statement (annual, 2026-03-31) — Normalized Income: 731390000.00
7538.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1064000000.00
7538.T income_statement (annual, 2026-03-31) — Operating Income: 900000000.00
7538.T income_statement (annual, 2026-03-31) — Operating Revenue: 105770000000.00
7538.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13622247.00
7538.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13622247.00
7538.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 185000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 185000000.00
7538.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 450000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 450000000.00
7538.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 61000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61000000.00
7538.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -161000000.00
7538.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 219000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 219000000.00
7538.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 474000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 474000000.00
7538.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 65000000.00
7538.T balance_sheet (annual, 2026-03-31) — Other Payable: 434000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 434000000.00
7538.T balance_sheet (annual, 2026-03-31) — Other Properties: 45000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 45000000.00
7538.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7538.T balance_sheet (annual, 2026-03-31) — Payables: 8122000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Payables: 8122000000.00
7538.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
7538.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1398000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1398000000.00
7538.T income_statement (annual, 2026-03-31) — Pretax Income: 1050000000.00
7538.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7538.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7538.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13000000.00
7538.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13000000.00
7538.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -316000000.00
7538.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 98642000000.00
7538.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 207000000.00
7538.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -250000000.00
7538.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7538.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6992000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6992000000.00
7538.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12000000.00
7538.T balance_sheet (annual, 2026-03-31) — Share Issued: 13774819.00
7538.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13774819.00
7538.T income_statement (annual, 2026-03-31) — Special Income Charges: -2000000.00
7538.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 22000000.00
7538.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12840000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12840000000.00
7538.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12779000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12779000000.00
7538.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -610000.00
7538.T income_statement (annual, 2026-03-31) — Tax Provision: 320000000.00
7538.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7538.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
7538.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
7538.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -97000000.00
7538.T balance_sheet (annual, 2026-03-31) — Total Assets: 28371000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28371000000.00
7538.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14240000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14240000000.00
7538.T balance_sheet (annual, 2026-03-31) — Total Debt: 4050000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4050000000.00
7538.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12840000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12840000000.00
7538.T income_statement (annual, 2026-03-31) — Total Expenses: 104869000000.00
7538.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15531000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15531000000.00
7538.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8187000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8187000000.00
7538.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4097000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4097000000.00
7538.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 899000000.00
7538.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 208000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 208000000.00
7538.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2000000.00
7538.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
7538.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 152572.00
7538.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 152572.00
7538.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 38000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38000000.00
7538.T balance_sheet (annual, 2026-03-31) — Working Capital: 8747000000.00
7538.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8747000000.00
7538.T income_statement (annual, 2026-03-31) — Write Off: 2000000.00
7539.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -426576000.00
7539.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 200000000.00
7539.T balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 102530000.00
7539.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 163868.00
7539.T income_statement (annual, 2022-09-30) — +Operating Expense: 9361546000.00
7539.T income_statement (annual, 2022-09-30) — +Total Revenue: 79143550000.00
7539.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 9033717000.00
7539.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 14036836000.00
7539.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4721166000.00
7539.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1360916000.00
7539.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 45351000.00
7539.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1401211000.00
7539.T income_statement (annual, 2022-09-30) — Basic Average Shares: 23130000.00
7539.T income_statement (annual, 2022-09-30) — Basic EPS: 71.22
7539.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 12780376000.00
7539.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5268968000.00
7539.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -161716000.00
7539.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 54201000.00
7539.T balance_sheet (annual, 2022-09-30) — Capital Stock: 896350000.00
7539.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12195433000.00
7539.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 12195433000.00
7539.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -415451000.00
7539.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1632607000.00
7539.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -96096000.00
7539.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 210427000.00
7539.T cash_flow (annual, 2022-09-30) — Change In Payable: 1752002000.00
7539.T cash_flow (annual, 2022-09-30) — Change In Receivables: -1047714000.00
7539.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -860969000.00
7539.T cash_flow (annual, 2022-09-30) — Changes In Cash: -672719000.00
7539.T balance_sheet (annual, 2022-09-30) — Common Stock: 896350000.00
7539.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 23209140000.00
7539.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -22000.00
7539.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 25137000.00
7539.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 67882533000.00
7539.T balance_sheet (annual, 2022-09-30) — Current Assets: 31645471000.00
7539.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 17982000.00
7539.T balance_sheet (annual, 2022-09-30) — Current Debt: 427229000.00
7539.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 445211000.00
7539.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 17868400000.00
7539.T balance_sheet (annual, 2022-09-30) — Current Provisions: 95371000.00
7539.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 505485000.00
7539.T cash_flow (annual, 2022-09-30) — Depreciation: 313959000.00
7539.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 359310000.00
7539.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 23130000.00
7539.T income_statement (annual, 2022-09-30) — Diluted EPS: 71.22
7539.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1647329000.00
7539.T income_statement (annual, 2022-09-30) — EBIT: 2459243000.00
7539.T income_statement (annual, 2022-09-30) — EBITDA: 2818553000.00
7539.T cash_flow (annual, 2022-09-30) — End Cash Position: 12113433000.00
7539.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1457139000.00
7539.T balance_sheet (annual, 2022-09-30) — Finished Goods: 1704754000.00
7539.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 234273000.00
7539.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 86391000.00
7539.T balance_sheet (annual, 2022-09-30) — Goodwill: 136053000.00
7539.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 288563000.00
7539.T balance_sheet (annual, 2022-09-30) — Gross PPE: 11320478000.00
7539.T income_statement (annual, 2022-09-30) — Gross Profit: 11261016000.00
7539.T income_statement (annual, 2022-09-30) — Interest Expense: 12126000.00
7539.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 12126000.00
7539.T income_statement (annual, 2022-09-30) — Interest Income: 3202000.00
7539.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3202000.00
7539.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -12126000.00
7539.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 30004000.00
7539.T balance_sheet (annual, 2022-09-30) — Inventory: 4690101000.00
7539.T balance_sheet (annual, 2022-09-30) — Invested Capital: 23870228000.00
7539.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 388431000.00
7539.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1401211000.00
7539.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
7539.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 5145860000.00
7539.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 36219000.00
7539.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 233859000.00
7539.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 270078000.00
7539.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
7539.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -293444000.00
7539.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 763563000.00
7539.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 345841000.00
7539.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -22000.00
7539.T income_statement (annual, 2022-09-30) — Net Income: 1647329000.00
7539.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1647329000.00
7539.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1647330000.00
7539.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1647329000.00
7539.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1647329000.00
7539.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2447117000.00
7539.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1647329000.00
7539.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -40186000.00
7539.T income_statement (annual, 2022-09-30) — Net Interest Income: -8924000.00
7539.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -77198000.00
7539.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -993969000.00
7539.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -293444000.00
7539.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8924000.00
7539.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -47697000.00
7539.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -64198000.00
7539.T balance_sheet (annual, 2022-09-30) — Net PPE: 6599313000.00
7539.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -71402000.00
7539.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -700525000.00
7539.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 22920577000.00
7539.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 453251000.00
7539.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5768000.00
7539.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 457990000.00
7539.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2539364000.00
7539.T income_statement (annual, 2022-09-30) — Normalized Income: 1477302899.00
7539.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 395989000.00
7539.T income_statement (annual, 2022-09-30) — Operating Income: 1899470000.00
7539.T income_statement (annual, 2022-09-30) — Operating Revenue: 79143550000.00
7539.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 23131724.00
7539.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 5776000.00
7539.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 723101000.00
7539.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2044497000.00
7539.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 152510000.00
7539.T balance_sheet (annual, 2022-09-30) — Other Inventories: 2985347000.00
7539.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -601481000.00
7539.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1741838000.00
7539.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 828758000.00
7539.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 245919000.00
7539.T balance_sheet (annual, 2022-09-30) — Other Payable: 4336738000.00
7539.T balance_sheet (annual, 2022-09-30) — Other Properties: 116950000.00
7539.T income_statement (annual, 2022-09-30) — Other Special Charges: -36715000.00
7539.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7539.T balance_sheet (annual, 2022-09-30) — Payables: 13873367000.00
7539.T income_statement (annual, 2022-09-30) — Pretax Income: 2447117000.00
7539.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7539.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -80687000.00
7539.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -40186000.00
7539.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -114198000.00
7539.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -121530000.00
7539.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 67882533000.00
7539.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 359310000.00
7539.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -293444000.00
7539.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -22000.00
7539.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -328865000.00
7539.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 20607297000.00
7539.T cash_flow (annual, 2022-09-30) — Sale Of Business: 426528000.00
7539.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 37000000.00
7539.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 50128000.00
7539.T balance_sheet (annual, 2022-09-30) — Share Issued: 23295640.00
7539.T income_statement (annual, 2022-09-30) — Special Income Charges: 365580000.00
7539.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 23209140000.00
7539.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 22920577000.00
7539.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 109162899.00
7539.T income_statement (annual, 2022-09-30) — Tax Provision: 799787000.00
7539.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.39
7539.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1052255000.00
7539.T balance_sheet (annual, 2022-09-30) — Total Assets: 42640134000.00
7539.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 23442999000.00
7539.T balance_sheet (annual, 2022-09-30) — Total Debt: 715289000.00
7539.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 23209140000.00
7539.T income_statement (annual, 2022-09-30) — Total Expenses: 77244079000.00
7539.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 19430994000.00
7539.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10994661000.00
7539.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1562594000.00
7539.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1899469000.00
7539.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 502912000.00
7539.T income_statement (annual, 2022-09-30) — Total Unusual Items: 279189000.00
7539.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 279189000.00
7539.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 163916.00
7539.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 33566000.00
7539.T balance_sheet (annual, 2022-09-30) — Working Capital: 13777071000.00
7539.T income_statement (annual, 2023-09-30) — +Operating Expense: 10139944000.00
7539.T income_statement (annual, 2023-09-30) — +Total Revenue: 86085923000.00
7539.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 9100863000.00
7539.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 14383189000.00
7539.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4741444000.00
7539.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1360916000.00
7539.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 45351000.00
7539.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2274380000.00
7539.T income_statement (annual, 2023-09-30) — Basic Average Shares: 23131000.00
7539.T income_statement (annual, 2023-09-30) — Basic EPS: 55.08
7539.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 12113433000.00
7539.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5323290000.00
7539.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -145350000.00
7539.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 48203000.00
7539.T balance_sheet (annual, 2023-09-30) — Capital Stock: 896350000.00
7539.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 10246176000.00
7539.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 10246176000.00
7539.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -563452000.00
7539.T cash_flow (annual, 2023-09-30) — Change In Inventory: 224017000.00
7539.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -270707000.00
7539.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 360668000.00
7539.T cash_flow (annual, 2023-09-30) — Change In Payable: 77148000.00
7539.T cash_flow (annual, 2023-09-30) — Change In Receivables: -500777000.00
7539.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 19112000.00
7539.T cash_flow (annual, 2023-09-30) — Changes In Cash: -2010847000.00
7539.T balance_sheet (annual, 2023-09-30) — Common Stock: 896350000.00
7539.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 24179517000.00
7539.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -86000.00
7539.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 4957000.00
7539.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 74175938000.00
7539.T balance_sheet (annual, 2023-09-30) — Current Assets: 30167212000.00
7539.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 18124000.00
7539.T balance_sheet (annual, 2023-09-30) — Current Debt: 290938000.00
7539.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 309062000.00
7539.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 18271131000.00
7539.T balance_sheet (annual, 2023-09-30) — Current Provisions: 98862000.00
7539.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 753878000.00
7539.T cash_flow (annual, 2023-09-30) — Depreciation: 241237000.00
7539.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 286588000.00
7539.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 23131000.00
7539.T income_statement (annual, 2023-09-30) — Diluted EPS: 55.08
7539.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1274131000.00
7539.T income_statement (annual, 2023-09-30) — EBIT: 2060720000.00
7539.T income_statement (annual, 2023-09-30) — EBITDA: 2347308000.00
7539.T cash_flow (annual, 2023-09-30) — End Cash Position: 10166176000.00
7539.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -811465000.00
7539.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1507193000.00
7539.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1532137000.00
7539.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 11264000.00
7539.T balance_sheet (annual, 2023-09-30) — Goodwill: 90702000.00
7539.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 217818000.00
7539.T balance_sheet (annual, 2023-09-30) — Gross PPE: 11347976000.00
7539.T income_statement (annual, 2023-09-30) — Gross Profit: 11909984000.00
7539.T income_statement (annual, 2023-09-30) — Interest Expense: 11569000.00