speb/financial-data huggingface dataset:
5537.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 97216000.00
5537.T cash_flow (annual, 2024-12-31) — Change In Inventory: 355245000.00
5537.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 49329000.00
5537.T cash_flow (annual, 2024-12-31) — Change In Payable: 28625000.00
5537.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -48135000.00
5537.T cash_flow (annual, 2024-12-31) — Change In Receivables: 39998000.00
5537.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 482280000.00
5537.T cash_flow (annual, 2024-12-31) — Changes In Cash: 594182000.00
5537.T balance_sheet (annual, 2024-12-31) — Common Stock: 16500000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 16500000.00
5537.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 910414000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 910414000.00
5537.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
5537.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 7700000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7700000.00
5537.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3014526000.00
5537.T balance_sheet (annual, 2024-12-31) — Current Assets: 2218132000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2218132000.00
5537.T balance_sheet (annual, 2024-12-31) — Current Debt: 486810000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 486810000.00
5537.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 486810000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 486810000.00
5537.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 970071000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 970071000.00
5537.T cash_flow (annual, 2024-12-31) — Depreciation: 38705000.00
5537.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38705000.00
5537.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8116030.00
5537.T income_statement (annual, 2024-12-31) — Diluted EPS: 46.60
5537.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 378207000.00
5537.T income_statement (annual, 2024-12-31) — EBIT: 540429000.00
5537.T income_statement (annual, 2024-12-31) — EBITDA: 579134000.00
5537.T cash_flow (annual, 2024-12-31) — End Cash Position: 1405541000.00
5537.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43710000.00
5537.T balance_sheet (annual, 2024-12-31) — Finished Goods: 719264000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 719264000.00
5537.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 699428000.00
5537.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
5537.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 260000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 260000.00
5537.T balance_sheet (annual, 2024-12-31) — Gross PPE: 248558000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 248558000.00
5537.T income_statement (annual, 2024-12-31) — Gross Profit: 2425705000.00
5537.T income_statement (annual, 2024-12-31) — Interest Expense: 18653000.00
5537.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18653000.00
5537.T income_statement (annual, 2024-12-31) — Interest Income: 44000.00
5537.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44000.00
5537.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18256000.00
5537.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 49000.00
5537.T balance_sheet (annual, 2024-12-31) — Inventory: 721985000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Inventory: 721985000.00
5537.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2082614000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2082614000.00
5537.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -221707000.00
5537.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
5537.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 455366000.00
5537.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 685390000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 685390000.00
5537.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 685390000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 685390000.00
5537.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 455366000.00
5537.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -574389000.00
5537.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 78026000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 78026000.00
5537.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15079000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15079000.00
5537.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5537.T income_statement (annual, 2024-12-31) — Net Income: 378207000.00
5537.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 378207000.00
5537.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 378208000.00
5537.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 378207000.00
5537.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 378207000.00
5537.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 521776000.00
5537.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 378207000.00
5537.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
5537.T income_statement (annual, 2024-12-31) — Net Interest Income: -27601000.00
5537.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
5537.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43710000.00
5537.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -119023000.00
5537.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27601000.00
5537.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -51536000.00
5537.T balance_sheet (annual, 2024-12-31) — Net PPE: 248560000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 248560000.00
5537.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -160171000.00
5537.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 75313000.00
5537.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 910154000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 910154000.00
5537.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 63875000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 63875000.00
5537.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 108969000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 108969000.00
5537.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 579134000.00
5537.T income_statement (annual, 2024-12-31) — Normalized Income: 378207000.00
5537.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 859599000.00
5537.T income_statement (annual, 2024-12-31) — Operating Income: 552984000.00
5537.T income_statement (annual, 2024-12-31) — Operating Revenue: 5440231000.00
5537.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000.00
5537.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 21281000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 21281000.00
5537.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 82364000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 82364000.00
5537.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 886000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 886000.00
5537.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 260000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 260000.00
5537.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32535000.00
5537.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6838000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6838000.00
5537.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2733000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2733000.00
5537.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3612000.00
5537.T balance_sheet (annual, 2024-12-31) — Other Payable: 101483000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 101483000.00
5537.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5537.T balance_sheet (annual, 2024-12-31) — Payables: 195187000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Payables: 195187000.00
5537.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59325000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 59325000.00
5537.T income_statement (annual, 2024-12-31) — Pretax Income: 521776000.00
5537.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5537.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5537.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
5537.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
5537.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -160171000.00
5537.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2721000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2721000.00
5537.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3014526000.00
5537.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38705000.00
5537.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -574389000.00
5537.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 885528000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 885528000.00
5537.T balance_sheet (annual, 2024-12-31) — Share Issued: 2000000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000.00
5537.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
5537.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 910414000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 910414000.00
5537.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 910154000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 910154000.00
5537.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5537.T income_statement (annual, 2024-12-31) — Tax Provision: 143568000.00
5537.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
5537.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -197494000.00
5537.T balance_sheet (annual, 2024-12-31) — Total Assets: 2646634000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2646634000.00
5537.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1595804000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1595804000.00
5537.T balance_sheet (annual, 2024-12-31) — Total Debt: 1172200000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1172200000.00
5537.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 910414000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 910414000.00
5537.T income_statement (annual, 2024-12-31) — Total Expenses: 4887247000.00
5537.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1736220000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1736220000.00
5537.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 428502000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 428502000.00
5537.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 766149000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 766149000.00
5537.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 552984000.00
5537.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8992000.00
5537.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93704000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93704000.00
5537.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
5537.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5537.T balance_sheet (annual, 2024-12-31) — Working Capital: 1248061000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1248061000.00
5537.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
5537.T income_statement (annual, 2025-12-31) — +Operating Expense: 3167756000.00
5537.T income_statement (annual, 2025-12-31) — +Total Revenue: 8191248000.00
5537.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69390000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69390000.00
5537.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1405541000.00
5537.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 274082000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 274082000.00
5537.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -105305000.00
5537.T balance_sheet (annual, 2025-12-31) — Capital Stock: 78390000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78390000.00
5537.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3507608000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3507608000.00
5537.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3507608000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3507608000.00
5537.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 123759000.00
5537.T cash_flow (annual, 2025-12-31) — Change In Inventory: -183632000.00
5537.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 34254000.00
5537.T cash_flow (annual, 2025-12-31) — Change In Payable: 46387000.00
5537.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -67475000.00
5537.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -33247000.00
5537.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2092064000.00
5537.T balance_sheet (annual, 2025-12-31) — Common Stock: 78390000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 78390000.00
5537.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2016139000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2016139000.00
5537.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 123780000.00
5537.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 6281000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6281000.00
5537.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3712044000.00
5537.T balance_sheet (annual, 2025-12-31) — Current Assets: 4589842000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4589842000.00
5537.T balance_sheet (annual, 2025-12-31) — Current Debt: 655165000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 655165000.00
5537.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 655165000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 655165000.00
5537.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1587005000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1587005000.00
5537.T cash_flow (annual, 2025-12-31) — Depreciation: 50353000.00
5537.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50353000.00
5537.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 981647000.00
5537.T income_statement (annual, 2025-12-31) — EBIT: 1294415000.00
5537.T income_statement (annual, 2025-12-31) — EBITDA: 1344768000.00
5537.T cash_flow (annual, 2025-12-31) — End Cash Position: 3497606000.00
5537.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1131800000.00
5537.T balance_sheet (annual, 2025-12-31) — Finished Goods: 901133000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 901133000.00
5537.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1000239000.00
5537.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20454000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20454000.00
5537.T balance_sheet (annual, 2025-12-31) — Gross PPE: 300197000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 300197000.00
5537.T income_statement (annual, 2025-12-31) — Gross Profit: 4479203000.00
5537.T income_statement (annual, 2025-12-31) — Interest Expense: 30966000.00
5537.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30966000.00
5537.T income_statement (annual, 2025-12-31) — Interest Income: 2056000.00
5537.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2056000.00
5537.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -30812000.00
5537.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2059000.00
5537.T balance_sheet (annual, 2025-12-31) — Inventory: 904540000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Inventory: 904540000.00
5537.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4226881000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4226881000.00
5537.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -145280000.00
5537.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 123780000.00
5537.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1695281000.00
5537.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
5537.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
5537.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1555577000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1555577000.00
5537.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1555577000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1555577000.00
5537.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1695281000.00
5537.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -486913000.00
5537.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 98280000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 98280000.00
5537.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19834000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19834000.00
5537.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 123780000.00
5537.T income_statement (annual, 2025-12-31) — Net Income: 981647000.00
5537.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 981647000.00
5537.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 981648000.00
5537.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 981647000.00
5537.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 981647000.00
5537.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1263449000.00
5537.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 981647000.00
5537.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12449000.00
5537.T income_statement (annual, 2025-12-31) — Net Interest Income: -28910000.00
5537.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
5537.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1013822000.00
5537.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1208368000.00
5537.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28910000.00
5537.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5802000.00
5537.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -39975000.00
5537.T balance_sheet (annual, 2025-12-31) — Net PPE: 300198000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 300198000.00
5537.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -92856000.00
5537.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -194546000.00
5537.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1995685000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1995685000.00
5537.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 210336000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 210336000.00
5537.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 128526000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 128526000.00
5537.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1344768000.00
5537.T income_statement (annual, 2025-12-31) — Normalized Income: 981647000.00
5537.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1105544000.00
5537.T income_statement (annual, 2025-12-31) — Operating Income: 1311447000.00
5537.T income_statement (annual, 2025-12-31) — Operating Revenue: 8191248000.00
5537.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8183200.00
5537.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8183200.00
5537.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5537.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 45221000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45221000.00
5537.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 121589000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 121589000.00
5537.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1183000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1183000.00
5537.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20454000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20454000.00
5537.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27181000.00
5537.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11000000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11000000.00
5537.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3356000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3356000.00
5537.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19094000.00
5537.T balance_sheet (annual, 2025-12-31) — Other Payable: 135008000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 135008000.00
5537.T balance_sheet (annual, 2025-12-31) — Other Receivables: -13460000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: -13460000.00
5537.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5537.T balance_sheet (annual, 2025-12-31) — Payables: 478648000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Payables: 478648000.00
5537.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 145933000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 145933000.00
5537.T income_statement (annual, 2025-12-31) — Pretax Income: 1263449000.00
5537.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5537.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5537.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12449000.00
5537.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
5537.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92856000.00
5537.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3407000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3407000.00
5537.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3712044000.00
5537.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50353000.00
5537.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -486913000.00
5537.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1867176000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1867176000.00
5537.T balance_sheet (annual, 2025-12-31) — Share Issued: 8183200.00
5537.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8183200.00
5537.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2016139000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2016139000.00
5537.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1995685000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1995685000.00
5537.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5537.T income_statement (annual, 2025-12-31) — Tax Provision: 281801000.00
5537.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
5537.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -178326000.00
5537.T balance_sheet (annual, 2025-12-31) — Total Assets: 5260357000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5260357000.00
5537.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3571716000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3571716000.00
5537.T balance_sheet (annual, 2025-12-31) — Total Debt: 2210742000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2210742000.00
5537.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2016139000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2016139000.00
5537.T income_statement (annual, 2025-12-31) — Total Expenses: 6879800000.00
5537.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3244218000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3244218000.00
5537.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 670514000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 670514000.00
5537.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1657213000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1657213000.00
5537.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1311446000.00
5537.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 343640000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 343640000.00
5537.T balance_sheet (annual, 2025-12-31) — Working Capital: 3002837000.00
5537.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3002837000.00
5537.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8183378.00
5537.T income_statement (quarterly, 2026-03-31) — Basic EPS: 5.64
5537.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9346761.00
5537.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.94
5541.T income_statement (annual, 2022-03-31) — +Operating Expense: 3359000000.00
5541.T income_statement (annual, 2022-03-31) — +Total Revenue: 57129000000.00
5541.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1341000000.00
5541.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13994000000.00
5541.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -70115000000.00
5541.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3481000000.00
5541.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23903000000.00
5541.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22286000000.00
5541.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16420000000.00
5541.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1433000000.00
5541.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13922000000.00
5541.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26332000000.00
5541.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29331000000.00
5541.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -781000000.00
5541.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 634000000.00
5541.T cash_flow (annual, 2022-03-31) — Change In Inventory: 592000000.00
5541.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
5541.T cash_flow (annual, 2022-03-31) — Change In Payable: -77000000.00
5541.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 319000000.00
5541.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6035000000.00
5541.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4551000000.00
5541.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4163000000.00
5541.T balance_sheet (annual, 2022-03-31) — Common Stock: 13922000000.00
5541.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79866000000.00
5541.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 48962000000.00
5541.T balance_sheet (annual, 2022-03-31) — Current Assets: 57882000000.00
5541.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5508000000.00
5541.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
5541.T cash_flow (annual, 2022-03-31) — Depreciation: 256000000.00
5541.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 256000000.00
5541.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11368000000.00
5541.T income_statement (annual, 2022-03-31) — EBIT: 12795000000.00
5541.T income_statement (annual, 2022-03-31) — EBITDA: 13051000000.00
5541.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 182000000.00
5541.T cash_flow (annual, 2022-03-31) — End Cash Position: 26631000000.00
5541.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -785000000.00
5541.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5649000000.00
5541.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 593000000.00
5541.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6424000000.00
5541.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -192000000.00
5541.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 78000000.00
5541.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1694000000.00
5541.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1000000.00
5541.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13994000000.00
5541.T balance_sheet (annual, 2022-03-31) — Gross PPE: 77850000000.00
5541.T income_statement (annual, 2022-03-31) — Gross Profit: 8167000000.00
5541.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
5541.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
5541.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
5541.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
5541.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
5541.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6744000000.00
5541.T balance_sheet (annual, 2022-03-31) — Inventory: 11689000000.00
5541.T balance_sheet (annual, 2022-03-31) — Invested Capital: 79866000000.00
5541.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2909000000.00
5541.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23903000000.00
5541.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4777000000.00
5541.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1345000000.00
5541.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 55930000000.00
5541.T balance_sheet (annual, 2022-03-31) — Minority Interest: 287000000.00
5541.T income_statement (annual, 2022-03-31) — Minority Interests: -10000000.00
5541.T income_statement (annual, 2022-03-31) — Net Income: 11368000000.00
5541.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11368000000.00
5541.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11380000000.00
5541.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11368000000.00
5541.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11368000000.00
5541.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12795000000.00
5541.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11379000000.00
5541.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6000000.00
5541.T income_statement (annual, 2022-03-31) — Net Interest Income: 8000000.00
5541.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1401000000.00
5541.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8000000.00
5541.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
5541.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -75000000.00
5541.T balance_sheet (annual, 2022-03-31) — Net PPE: 7734000000.00
5541.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1427000000.00
5541.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 79865000000.00
5541.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2708000000.00
5541.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122000000.00
5541.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13254000000.00
5541.T income_statement (annual, 2022-03-31) — Normalized Income: 11548548200.00
5541.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7857000000.00
5541.T income_statement (annual, 2022-03-31) — Operating Income: 4808000000.00
5541.T income_statement (annual, 2022-03-31) — Operating Revenue: 57129000000.00
5541.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19502730.00
5541.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2868000000.00
5541.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 936000000.00
5541.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -431000000.00
5541.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 331000000.00
5541.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16000000.00
5541.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -27000000.00
5541.T balance_sheet (annual, 2022-03-31) — Other Properties: 723000000.00
5541.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2999000000.00
5541.T income_statement (annual, 2022-03-31) — Other Special Charges: 78000000.00
5541.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5541.T balance_sheet (annual, 2022-03-31) — Payables: 2367000000.00
5541.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
5541.T income_statement (annual, 2022-03-31) — Pretax Income: 12795000000.00
5541.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5541.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6000000.00
5541.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1626000000.00
5541.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1427000000.00
5541.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5587000000.00
5541.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48962000000.00
5541.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 256000000.00
5541.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5541.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 58590000000.00
5541.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 225000000.00
5541.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1665000000.00
5541.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3359000000.00
5541.T balance_sheet (annual, 2022-03-31) — Share Issued: 19577071.00
5541.T income_statement (annual, 2022-03-31) — Special Income Charges: -395000000.00
5541.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79866000000.00
5541.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 79865000000.00
5541.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -22451800.00
5541.T income_statement (annual, 2022-03-31) — Tax Provision: 1415000000.00
5541.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
5541.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -674000000.00
5541.T balance_sheet (annual, 2022-03-31) — Total Assets: 89852000000.00
5541.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 79866000000.00
5541.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 80153000000.00
5541.T income_statement (annual, 2022-03-31) — Total Expenses: 52321000000.00
5541.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9699000000.00
5541.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31969000000.00
5541.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4191000000.00
5541.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4806000000.00
5541.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1026000000.00
5541.T income_statement (annual, 2022-03-31) — Total Unusual Items: -203000000.00
5541.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -203000000.00
5541.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 74341.00
5541.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 450000000.00
5541.T balance_sheet (annual, 2022-03-31) — Work In Process: 453000000.00
5541.T balance_sheet (annual, 2022-03-31) — Working Capital: 52374000000.00
5541.T income_statement (annual, 2022-03-31) — Write Off: 317000000.00
5541.T income_statement (annual, 2023-03-31) — +Operating Expense: 2295000000.00
5541.T income_statement (annual, 2023-03-31) — +Total Revenue: 34852000000.00
5541.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 760000000.00
5541.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6593000000.00
5541.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -70179000000.00
5541.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3481000000.00
5541.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25518000000.00
5541.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19502385.00
5541.T income_statement (annual, 2023-03-31) — Basic EPS: -257.75
5541.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26631000000.00
5541.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16452000000.00
5541.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1071000000.00
5541.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13922000000.00
5541.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16848000000.00
5541.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18348000000.00
5541.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3000000000.00
5541.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -743000000.00
5541.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2711000000.00
5541.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -90000000.00
5541.T cash_flow (annual, 2023-03-31) — Change In Payable: -819000000.00
5541.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 610000000.00
5541.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5923000000.00
5541.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1869000000.00
5541.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9548000000.00
5541.T balance_sheet (annual, 2023-03-31) — Common Stock: 13922000000.00
5541.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 71745000000.00
5541.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 45144000000.00
5541.T balance_sheet (annual, 2023-03-31) — Current Assets: 44247000000.00
5541.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2539000000.00
5541.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 198000000.00
5541.T cash_flow (annual, 2023-03-31) — Depreciation: 289000000.00
5541.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 289000000.00
5541.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19502385.00
5541.T income_statement (annual, 2023-03-31) — Diluted EPS: -257.75
5541.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5026000000.00
5541.T income_statement (annual, 2023-03-31) — EBIT: -4287000000.00
5541.T income_statement (annual, 2023-03-31) — EBITDA: -3998000000.00
5541.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 164000000.00
5541.T cash_flow (annual, 2023-03-31) — End Cash Position: 17248000000.00
5541.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3006000000.00
5541.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8204000000.00
5541.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 593000000.00
5541.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8587000000.00
5541.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -352000000.00
5541.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 115000000.00
5541.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1443000000.00
5541.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 239000000.00
5541.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6593000000.00
5541.T balance_sheet (annual, 2023-03-31) — Gross PPE: 78562000000.00
5541.T income_statement (annual, 2023-03-31) — Gross Profit: -10292000000.00
5541.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
5541.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
5541.T income_statement (annual, 2023-03-31) — Interest Income: 13000000.00
5541.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000000.00
5541.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
5541.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5229000000.00
5541.T balance_sheet (annual, 2023-03-31) — Inventory: 14401000000.00
5541.T balance_sheet (annual, 2023-03-31) — Invested Capital: 71745000000.00
5541.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 974000000.00
5541.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25518000000.00
5541.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4777000000.00
5541.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1471000000.00
5541.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 56527000000.00
5541.T balance_sheet (annual, 2023-03-31) — Minority Interest: 287000000.00
5541.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5541.T income_statement (annual, 2023-03-31) — Net Income: -5026000000.00
5541.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5026000000.00
5541.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5026000000.00
5541.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5026000000.00
5541.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5026000000.00
5541.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4287000000.00
5541.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5026000000.00
5541.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -129000000.00
5541.T income_statement (annual, 2023-03-31) — Net Interest Income: 13000000.00
5541.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2127000000.00
5541.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13000000.00
5541.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6000000.00
5541.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -82000000.00
5541.T balance_sheet (annual, 2023-03-31) — Net PPE: 8383000000.00
5541.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -942000000.00
5541.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 71506000000.00
5541.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2718000000.00
5541.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
5541.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -4671000000.00
5541.T income_statement (annual, 2023-03-31) — Normalized Income: -5542864000.00
5541.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7516000000.00
5541.T income_statement (annual, 2023-03-31) — Operating Income: -12587000000.00
5541.T income_statement (annual, 2023-03-31) — Operating Revenue: 34852000000.00
5541.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19502036.00
5541.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5541.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4905000000.00
5541.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 659000000.00
5541.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2033000000.00
5541.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 238000000.00
5541.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15000000.00
5541.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 95000000.00
5541.T balance_sheet (annual, 2023-03-31) — Other Properties: 806000000.00
5541.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1500000000.00
5541.T income_statement (annual, 2023-03-31) — Other Special Charges: -705000000.00
5541.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5541.T balance_sheet (annual, 2023-03-31) — Payables: 767000000.00
5541.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
5541.T income_statement (annual, 2023-03-31) — Pretax Income: -4287000000.00
5541.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5541.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -129000000.00
5541.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5541.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -942000000.00
5541.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5836000000.00
5541.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45144000000.00
5541.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 289000000.00
5541.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 418000000.00
5541.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 50540000000.00
5541.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2127000000.00
5541.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 852000000.00
5541.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2295000000.00
5541.T balance_sheet (annual, 2023-03-31) — Share Issued: 19577071.00
5541.T income_statement (annual, 2023-03-31) — Special Income Charges: 287000000.00
5541.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 71745000000.00
5541.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 71506000000.00
5541.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 156136000.00
5541.T income_statement (annual, 2023-03-31) — Tax Provision: 739000000.00