speb/financial-data huggingface dataset:
4985.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68863000000.00
4985.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2019000000.00
4985.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 743000000.00
4985.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 100309000000.00
4985.T balance_sheet (annual, 2024-12-31) — Current Assets: 75073000000.00
4985.T balance_sheet (annual, 2024-12-31) — Current Debt: 5000000000.00
4985.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5000000000.00
4985.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 57877000000.00
4985.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 13386000000.00
4985.T cash_flow (annual, 2024-12-31) — Depreciation: 4424000000.00
4985.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4570000000.00
4985.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2133000000.00
4985.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1987000000.00
4985.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 21957538.00
4985.T income_statement (annual, 2024-12-31) — Diluted EPS: 158.26
4985.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3475000000.00
4985.T income_statement (annual, 2024-12-31) — EBIT: 5984000000.00
4985.T income_statement (annual, 2024-12-31) — EBITDA: 10554000000.00
4985.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 487000000.00
4985.T cash_flow (annual, 2024-12-31) — End Cash Position: 16775000000.00
4985.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9901000000.00
4985.T balance_sheet (annual, 2024-12-31) — Finished Goods: 22974000000.00
4985.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 9198000000.00
4985.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 66000000.00
4985.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 9398000000.00
4985.T balance_sheet (annual, 2024-12-31) — Goodwill: 1013000000.00
4985.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7428000000.00
4985.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23293000000.00
4985.T balance_sheet (annual, 2024-12-31) — Gross PPE: 73246000000.00
4985.T income_statement (annual, 2024-12-31) — Gross Profit: 68968000000.00
4985.T income_statement (annual, 2024-12-31) — Interest Expense: 38000000.00
4985.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38000000.00
4985.T income_statement (annual, 2024-12-31) — Interest Income: 205000000.00
4985.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 205000000.00
4985.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -38000000.00
4985.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 296000000.00
4985.T balance_sheet (annual, 2024-12-31) — Inventory: 29885000000.00
4985.T balance_sheet (annual, 2024-12-31) — Invested Capital: 73863000000.00
4985.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5280000000.00
4985.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5440000000.00
4985.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7636000000.00
4985.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4985.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 488000000.00
4985.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20312000000.00
4985.T balance_sheet (annual, 2024-12-31) — Minority Interest: 5786000000.00
4985.T income_statement (annual, 2024-12-31) — Minority Interests: -317000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -87000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2019000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
4985.T income_statement (annual, 2024-12-31) — Net Income: 3475000000.00
4985.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3475000000.00
4985.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3793000000.00
4985.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3475000000.00
4985.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3475000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5946000000.00
4985.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3792000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -875000000.00
4985.T income_statement (annual, 2024-12-31) — Net Interest Income: 167000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -239000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4985.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 167000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -98000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -439000000.00
4985.T balance_sheet (annual, 2024-12-31) — Net PPE: 31443000000.00
4985.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3613000000.00
4985.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5000000000.00
4985.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61435000000.00
4985.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 513000000.00
4985.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1905000000.00
4985.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000000.00
4985.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 11970000000.00
4985.T income_statement (annual, 2024-12-31) — Normalized Income: 4378408000.00
4985.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13964000000.00
4985.T income_statement (annual, 2024-12-31) — Operating Income: 6429000000.00
4985.T income_statement (annual, 2024-12-31) — Operating Revenue: 169278000000.00
4985.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21777565.00
4985.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4888000000.00
4985.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18725000000.00
4985.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6415000000.00
4985.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -69000000.00
4985.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2349000000.00
4985.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 462000000.00
4985.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 439000000.00
4985.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 15711000000.00
4985.T balance_sheet (annual, 2024-12-31) — Other Payable: 7418000000.00
4985.T balance_sheet (annual, 2024-12-31) — Other Properties: 10752000000.00
4985.T income_statement (annual, 2024-12-31) — Other Special Charges: 46000000.00
4985.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4985.T balance_sheet (annual, 2024-12-31) — Payables: 33654000000.00
4985.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000000.00
4985.T income_statement (annual, 2024-12-31) — Pretax Income: 5946000000.00
4985.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4985.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -87000000.00
4985.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -875000000.00
4985.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -254000000.00
4985.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3891000000.00
4985.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6130000000.00
4985.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100309000000.00
4985.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4570000000.00
4985.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1553000000.00
4985.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1553000000.00
4985.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4985.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2019000000.00
4985.T income_statement (annual, 2024-12-31) — Research And Development: 3452000000.00
4985.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4985.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 42236000000.00
4985.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4985.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 15000000.00
4985.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 278000000.00
4985.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10139000000.00
4985.T income_statement (annual, 2024-12-31) — Selling General And Administration: 19537000000.00
4985.T balance_sheet (annual, 2024-12-31) — Share Issued: 22209900.00
4985.T income_statement (annual, 2024-12-31) — Special Income Charges: -1354000000.00
4985.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68863000000.00
4985.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61435000000.00
4985.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -512592000.00
4985.T income_statement (annual, 2024-12-31) — Tax Provision: 2153000000.00
4985.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
4985.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2506000000.00
4985.T balance_sheet (annual, 2024-12-31) — Total Assets: 135636000000.00
4985.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 68863000000.00
4985.T balance_sheet (annual, 2024-12-31) — Total Debt: 5000000000.00
4985.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 74652000000.00
4985.T income_statement (annual, 2024-12-31) — Total Expenses: 162848000000.00
4985.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60984000000.00
4985.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60559000000.00
4985.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3107000000.00
4985.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6425000000.00
4985.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2759000000.00
4985.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1416000000.00
4985.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1416000000.00
4985.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 432335.00
4985.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2080000000.00
4985.T balance_sheet (annual, 2024-12-31) — Work In Process: 781000000.00
4985.T balance_sheet (annual, 2024-12-31) — Working Capital: 17196000000.00
4985.T income_statement (annual, 2024-12-31) — Write Off: 1308000000.00
4985.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21776371.00
4985.T income_statement (quarterly, 2025-03-31) — Basic EPS: 214.82
4985.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21776371.00
4985.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 214.82
4985.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25183000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37671000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -41841000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10262000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6150000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 32286000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10192000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18203000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18203000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10192000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 75230000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 573000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 94963000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 7570000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7570000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 70463000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 13649000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25487000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1283000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7581000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 37671000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71041000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Inventory: 31280000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83025000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6150000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6532000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 225000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 225000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 505000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20755000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6003000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 29201000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67649000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 594000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1505000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 203000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7809000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6298000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2467000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 472000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 5598000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 10895000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Payables: 37587000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1648000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4985.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5083000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 49000000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 22209900.00
4985.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75230000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67649000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 154607000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 75455000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7795000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 81234000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 73373000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59642000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2910000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6806000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 362365.00
4985.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1743000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 710000000.00
4985.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 24500000000.00
4985.T income_statement (annual, 2025-12-31) — +Operating Expense: 66641000000.00
4985.T income_statement (annual, 2025-12-31) — +Total Revenue: 179182000000.00
4985.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 23972000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23972000000.00
4985.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23197000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23197000000.00
4985.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43001000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43001000000.00
4985.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10262000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10262000000.00
4985.T income_statement (annual, 2025-12-31) — Amortization: 176000000.00
4985.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 176000000.00
4985.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6630000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6630000000.00
4985.T income_statement (annual, 2025-12-31) — Basic Average Shares: 21825000.00
4985.T income_statement (annual, 2025-12-31) — Basic EPS: 240.00
4985.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16775000000.00
4985.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33120000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33120000000.00
4985.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4172000000.00
4985.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10192000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10192000000.00
4985.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23327000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23327000000.00
4985.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23327000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23327000000.00
4985.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2613000000.00
4985.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1840000000.00
4985.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -817000000.00
4985.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 164000000.00
4985.T cash_flow (annual, 2025-12-31) — Change In Payable: 2042000000.00
4985.T cash_flow (annual, 2025-12-31) — Change In Receivables: 433000000.00
4985.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 83000000.00
4985.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6020000000.00
4985.T balance_sheet (annual, 2025-12-31) — Common Stock: 10192000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10192000000.00
4985.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74918000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74918000000.00
4985.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -36000000.00
4985.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 622000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 622000000.00
4985.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 104448000000.00
4985.T balance_sheet (annual, 2025-12-31) — Current Assets: 84339000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 84339000000.00
4985.T balance_sheet (annual, 2025-12-31) — Current Debt: 7554000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 7554000000.00
4985.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7554000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7554000000.00
4985.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 62954000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62954000000.00
4985.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 17992000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 17992000000.00
4985.T cash_flow (annual, 2025-12-31) — Depreciation: 4578000000.00
4985.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4754000000.00
4985.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2164000000.00
4985.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1988000000.00
4985.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 21825000.00
4985.T income_statement (annual, 2025-12-31) — Diluted EPS: 240.00
4985.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5238000000.00
4985.T income_statement (annual, 2025-12-31) — EBIT: 8165000000.00
4985.T income_statement (annual, 2025-12-31) — EBITDA: 12919000000.00
4985.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 135000000.00
4985.T cash_flow (annual, 2025-12-31) — End Cash Position: 22930000000.00
4985.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1016000000.00
4985.T balance_sheet (annual, 2025-12-31) — Finished Goods: 25861000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25861000000.00
4985.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 6623000000.00
4985.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 10260000000.00
4985.T balance_sheet (annual, 2025-12-31) — Goodwill: 1186000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1186000000.00
4985.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7543000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7543000000.00
4985.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23197000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23197000000.00
4985.T balance_sheet (annual, 2025-12-31) — Gross PPE: 72374000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72374000000.00
4985.T income_statement (annual, 2025-12-31) — Gross Profit: 74733000000.00
4985.T income_statement (annual, 2025-12-31) — Interest Expense: 90000000.00
4985.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90000000.00
4985.T income_statement (annual, 2025-12-31) — Interest Income: 214000000.00
4985.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 214000000.00
4985.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -90000000.00
4985.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 350000000.00
4985.T balance_sheet (annual, 2025-12-31) — Inventory: 32303000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Inventory: 32303000000.00
4985.T balance_sheet (annual, 2025-12-31) — Invested Capital: 82637000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82637000000.00
4985.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3759000000.00
4985.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6630000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6630000000.00
4985.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6602000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6602000000.00
4985.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 165000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 165000000.00
4985.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 165000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 165000000.00
4985.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -119000000.00
4985.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 516000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 516000000.00
4985.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20791000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20791000000.00
4985.T balance_sheet (annual, 2025-12-31) — Minority Interest: 6371000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6371000000.00
4985.T income_statement (annual, 2025-12-31) — Minority Interests: -353000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -146000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -36000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -70000000.00
4985.T income_statement (annual, 2025-12-31) — Net Income: 5238000000.00
4985.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5238000000.00
4985.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5592000000.00
4985.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5238000000.00
4985.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5238000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8075000000.00
4985.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5591000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1223000000.00
4985.T income_statement (annual, 2025-12-31) — Net Interest Income: 124000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -160000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1911000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -119000000.00
4985.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 124000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -102000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -500000000.00
4985.T balance_sheet (annual, 2025-12-31) — Net PPE: 29375000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 29375000000.00
4985.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1224000000.00
4985.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2030000000.00
4985.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 67375000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 67375000000.00
4985.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 438000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 438000000.00
4985.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3851000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3851000000.00
4985.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
4985.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 13780000000.00
4985.T income_statement (annual, 2025-12-31) — Normalized Income: 5834249164.09
4985.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10795000000.00
4985.T income_statement (annual, 2025-12-31) — Operating Income: 8092000000.00
4985.T income_statement (annual, 2025-12-31) — Operating Revenue: 179182000000.00
4985.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21847505.00
4985.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21847505.00
4985.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5512000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5512000000.00
4985.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21669000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21669000000.00
4985.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6357000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6357000000.00
4985.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -559000000.00
4985.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3063000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3063000000.00
4985.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 397000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 397000000.00
4985.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 378000000.00
4985.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 16038000000.00
4985.T balance_sheet (annual, 2025-12-31) — Other Payable: 7627000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 7627000000.00
4985.T balance_sheet (annual, 2025-12-31) — Other Properties: 11239000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 11239000000.00
4985.T income_statement (annual, 2025-12-31) — Other Special Charges: 542000000.00
4985.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4985.T balance_sheet (annual, 2025-12-31) — Payables: 33271000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Payables: 33271000000.00
4985.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
4985.T income_statement (annual, 2025-12-31) — Pretax Income: 8075000000.00
4985.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4985.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4985.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -449000000.00
4985.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1223000000.00
4985.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -470000000.00
4985.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2949000000.00
4985.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5525000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5525000000.00
4985.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104448000000.00
4985.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4754000000.00
4985.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1747000000.00
4985.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1747000000.00
4985.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -119000000.00
4985.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36000000.00
4985.T income_statement (annual, 2025-12-31) — Research And Development: 3597000000.00
4985.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -349000000.00
4985.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 44862000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 44862000000.00
4985.T cash_flow (annual, 2025-12-31) — Sale Of Business: 303000000.00
4985.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 310000000.00
4985.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1725000000.00
4985.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11252000000.00
4985.T income_statement (annual, 2025-12-31) — Selling General And Administration: 21512000000.00
4985.T balance_sheet (annual, 2025-12-31) — Share Issued: 22209900.00
4985.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 22209900.00
4985.T income_statement (annual, 2025-12-31) — Special Income Charges: -895000000.00
4985.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74918000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74918000000.00
4985.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 67375000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 67375000000.00
4985.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -264750835.91
4985.T income_statement (annual, 2025-12-31) — Tax Provision: 2483000000.00
4985.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
4985.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2409000000.00
4985.T balance_sheet (annual, 2025-12-31) — Total Assets: 149382000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 149382000000.00
4985.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 75083000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75083000000.00
4985.T balance_sheet (annual, 2025-12-31) — Total Debt: 7719000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7719000000.00
4985.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 81290000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81290000000.00
4985.T income_statement (annual, 2025-12-31) — Total Expenses: 171089000000.00
4985.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 68092000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 68092000000.00
4985.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 65041000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 65041000000.00
4985.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5138000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5138000000.00
4985.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8087000000.00
4985.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1672000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1672000000.00
4985.T income_statement (annual, 2025-12-31) — Total Unusual Items: -861000000.00
4985.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -861000000.00
4985.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 362395.00
4985.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 362395.00
4985.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1743000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1743000000.00
4985.T balance_sheet (annual, 2025-12-31) — Work In Process: 917000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 917000000.00
4985.T balance_sheet (annual, 2025-12-31) — Working Capital: 21385000000.00
4985.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 21385000000.00
4985.T income_statement (annual, 2025-12-31) — Write Off: 702000000.00
4985.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21845897.00
4985.T income_statement (quarterly, 2026-03-31) — Basic EPS: 204.02
4985.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21845897.00
4985.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 204.02
4990.T income_statement (annual, 2022-03-31) — +Operating Expense: 2163120000.00
4990.T income_statement (annual, 2022-03-31) — +Total Revenue: 7779603000.00
4990.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 859217000.00
4990.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2338349000.00
4990.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6819871000.00
4990.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 574299000.00
4990.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2790810000.00
4990.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10585000.00
4990.T income_statement (annual, 2022-03-31) — Basic EPS: 32.60
4990.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2768215000.00
4990.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3028114000.00
4990.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -150440000.00
4990.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9884000.00
4990.T balance_sheet (annual, 2022-03-31) — Capital Stock: 598950000.00
4990.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3248627000.00
4990.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3248627000.00
4990.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -52825000.00
4990.T cash_flow (annual, 2022-03-31) — Change In Inventory: 63448000.00
4990.T cash_flow (annual, 2022-03-31) — Change In Payable: 91361000.00
4990.T cash_flow (annual, 2022-03-31) — Change In Receivables: -225625000.00
4990.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -63889000.00
4990.T cash_flow (annual, 2022-03-31) — Changes In Cash: 121508000.00
4990.T balance_sheet (annual, 2022-03-31) — Common Stock: 598950000.00
4990.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6121748000.00
4990.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10001000.00
4990.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4990.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 23387000.00
4990.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5316250000.00
4990.T balance_sheet (annual, 2022-03-31) — Current Assets: 6532854000.00
4990.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9884000.00
4990.T balance_sheet (annual, 2022-03-31) — Current Debt: 3222589000.00
4990.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3232473000.00
4990.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4487606000.00
4990.T cash_flow (annual, 2022-03-31) — Depreciation: 294047000.00
4990.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 294047000.00
4990.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 65249000.00
4990.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 65249000.00
4990.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10585000.00
4990.T income_statement (annual, 2022-03-31) — Diluted EPS: 32.60
4990.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 345024000.00
4990.T income_statement (annual, 2022-03-31) — EBIT: 505049000.00
4990.T income_statement (annual, 2022-03-31) — EBITDA: 799096000.00
4990.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18903000.00
4990.T cash_flow (annual, 2022-03-31) — End Cash Position: 2908627000.00
4990.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -211428000.00
4990.T balance_sheet (annual, 2022-03-31) — Finished Goods: 283107000.00
4990.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -4736000.00
4990.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 368354000.00
4990.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14413000.00
4990.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -219000.00
4990.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 857871000.00
4990.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41866000.00
4990.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2338349000.00
4990.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9416970000.00
4990.T income_statement (annual, 2022-03-31) — Gross Profit: 2463353000.00
4990.T income_statement (annual, 2022-03-31) — Interest Expense: 39421000.00
4990.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39421000.00
4990.T income_statement (annual, 2022-03-31) — Interest Income: 321000.00
4990.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 321000.00
4990.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -38306000.00
4990.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70885000.00
4990.T balance_sheet (annual, 2022-03-31) — Inventory: 900678000.00
4990.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10283857000.00
4990.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -185858000.00
4990.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2790810000.00
4990.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10001000.00
4990.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 396221000.00
4990.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 598046000.00
4990.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
4990.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 939520000.00
4990.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 939520000.00
4990.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 396221000.00
4990.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -497142000.00
4990.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4828011000.00
4990.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1758000.00
4990.T income_statement (annual, 2022-03-31) — Minority Interests: 47000.00
4990.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10001000.00
4990.T balance_sheet (annual, 2022-03-31) — Net Debt: 913482000.00
4990.T income_statement (annual, 2022-03-31) — Net Income: 345024000.00
4990.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 345024000.00
4990.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 344976000.00
4990.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 345024000.00
4990.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 345024000.00
4990.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 465628000.00
4990.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 344976000.00
4990.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19536000.00
4990.T income_statement (annual, 2022-03-31) — Net Interest Income: -39100000.00
4990.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11933000.00
4990.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -161720000.00
4990.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -100921000.00
4990.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -39100000.00
4990.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26315000.00
4990.T balance_sheet (annual, 2022-03-31) — Net PPE: 2597101000.00
4990.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -129374000.00
4990.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60799000.00
4990.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6079882000.00
4990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 144713000.00
4990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 58364000.00
4990.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 907647000.00
4990.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 825056000.00
4990.T income_statement (annual, 2022-03-31) — Normalized Income: 364260360.00
4990.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 518794000.00
4990.T income_statement (annual, 2022-03-31) — Operating Income: 300233000.00
4990.T income_statement (annual, 2022-03-31) — Operating Revenue: 7779603000.00
4990.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10590833.00
4990.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4990.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 45200000.00
4990.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 298704000.00
4990.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41866000.00
4990.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 56872000.00
4990.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 443846000.00
4990.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 96929000.00
4990.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 76915000.00
4990.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 771723000.00
4990.T balance_sheet (annual, 2022-03-31) — Other Properties: 939412000.00
4990.T income_statement (annual, 2022-03-31) — Other Special Charges: 4905000.00
4990.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4990.T balance_sheet (annual, 2022-03-31) — Payables: 912554000.00
4990.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43875000.00
4990.T income_statement (annual, 2022-03-31) — Pretax Income: 465628000.00
4990.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4990.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19536000.00
4990.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11933000.00
4990.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -130904000.00
4990.T balance_sheet (annual, 2022-03-31) — Raw Materials: 170105000.00
4990.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5316250000.00
4990.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 294047000.00
4990.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -497142000.00
4990.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4990.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4653429000.00
4990.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4990.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1530000.00
4990.T income_statement (annual, 2022-03-31) — Selling General And Administration: 857871000.00
4990.T balance_sheet (annual, 2022-03-31) — Share Issued: 11979000.00
4990.T income_statement (annual, 2022-03-31) — Special Income Charges: -16631000.00
4990.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6121748000.00
4990.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6079882000.00
4990.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6723640.00
4990.T income_statement (annual, 2022-03-31) — Tax Provision: 120652000.00
4990.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
4990.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -177990000.00
4990.T balance_sheet (annual, 2022-03-31) — Total Assets: 12613572000.00
4990.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7061268000.00
4990.T balance_sheet (annual, 2022-03-31) — Total Debt: 4171993000.00
4990.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6123506000.00
4990.T income_statement (annual, 2022-03-31) — Total Expenses: 7479370000.00
4990.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6490066000.00
4990.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6080716000.00
4990.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2002460000.00
4990.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 300230000.00
4990.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 53337000.00
4990.T income_statement (annual, 2022-03-31) — Total Unusual Items: -25960000.00
4990.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25960000.00
4990.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1388167.00
4990.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 421851000.00
4990.T balance_sheet (annual, 2022-03-31) — Work In Process: 447466000.00