speb/financial-data huggingface dataset:
2811.T income_statement (annual, 2024-12-31) — EBITDA: 49317000000.00
2811.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 468000000.00
2811.T cash_flow (annual, 2024-12-31) — End Cash Position: 21273000000.00
2811.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -571000000.00
2811.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 20749000000.00
2811.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 107000000.00
2811.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 72907000000.00
2811.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37817000000.00
2811.T income_statement (annual, 2024-12-31) — Gross Profit: 99732000000.00
2811.T income_statement (annual, 2024-12-31) — Interest Expense: 3652000000.00
2811.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3652000000.00
2811.T income_statement (annual, 2024-12-31) — Interest Income: 1095000000.00
2811.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1095000000.00
2811.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3080000000.00
2811.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 805000000.00
2811.T balance_sheet (annual, 2024-12-31) — Inventory: 119047000000.00
2811.T balance_sheet (annual, 2024-12-31) — Invested Capital: 258459000000.00
2811.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46325000000.00
2811.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22320000000.00
2811.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8587000000.00
2811.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 21543000000.00
2811.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21543000000.00
2811.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8587000000.00
2811.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6574000000.00
2811.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5635000000.00
2811.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1495000000.00
2811.T balance_sheet (annual, 2024-12-31) — Minority Interest: 25900000000.00
2811.T income_statement (annual, 2024-12-31) — Minority Interests: -2159000000.00
2811.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36046000000.00
2811.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23129000000.00
2811.T balance_sheet (annual, 2024-12-31) — Net Debt: 51446000000.00
2811.T income_statement (annual, 2024-12-31) — Net Income: 25015000000.00
2811.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25015000000.00
2811.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27176000000.00
2811.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25015000000.00
2811.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25015000000.00
2811.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33665000000.00
2811.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27175000000.00
2811.T income_statement (annual, 2024-12-31) — Net Interest Income: -2557000000.00
2811.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 228000000.00
2811.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13619000000.00
2811.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2013000000.00
2811.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2557000000.00
2811.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -728000000.00
2811.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 23000000.00
2811.T balance_sheet (annual, 2024-12-31) — Net PPE: 82589000000.00
2811.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10530000000.00
2811.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15632000000.00
2811.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 147923000000.00
2811.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36000000.00
2811.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8694000000.00
2811.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5432000000.00
2811.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 49317000000.00
2811.T income_statement (annual, 2024-12-31) — Normalized Income: 25015000000.00
2811.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31692000000.00
2811.T income_statement (annual, 2024-12-31) — Operating Income: 35952000000.00
2811.T income_statement (annual, 2024-12-31) — Operating Revenue: 306869000000.00
2811.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93656968.00
2811.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2811.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3145000000.00
2811.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9607000000.00
2811.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 23396000000.00
2811.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37817000000.00
2811.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7432000000.00
2811.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4059000000.00
2811.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1561000000.00
2811.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 946000000.00
2811.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4555000000.00
2811.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2811.T balance_sheet (annual, 2024-12-31) — Payables: 47415000000.00
2811.T income_statement (annual, 2024-12-31) — Pretax Income: 33665000000.00
2811.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -36046000000.00
2811.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -215000000.00
2811.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10943000000.00
2811.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 207137000000.00
2811.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12000000000.00
2811.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6574000000.00
2811.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 119725000000.00
2811.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 443000000.00
2811.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 413000000.00
2811.T income_statement (annual, 2024-12-31) — Selling General And Administration: 72907000000.00
2811.T balance_sheet (annual, 2024-12-31) — Share Issued: 93886944.00
2811.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 185740000000.00
2811.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 147923000000.00
2811.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2811.T income_statement (annual, 2024-12-31) — Tax Provision: 6489000000.00
2811.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
2811.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2506000000.00
2811.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8686000000.00
2811.T balance_sheet (annual, 2024-12-31) — Total Assets: 362415000000.00
2811.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 207283000000.00
2811.T balance_sheet (annual, 2024-12-31) — Total Debt: 72719000000.00
2811.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 211640000000.00
2811.T income_statement (annual, 2024-12-31) — Total Expenses: 270917000000.00
2811.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 150775000000.00
2811.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 152456000000.00
2811.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41562000000.00
2811.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 36221000000.00
2811.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3003000000.00
2811.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 229976.00
2811.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 653000000.00
2811.T balance_sheet (annual, 2024-12-31) — Working Capital: 100745000000.00
2811.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93176549.00
2811.T income_statement (quarterly, 2025-03-31) — Basic EPS: 30.19
2811.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93300166.00
2811.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 30.15
2811.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37601000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55782000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23233000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19985000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18921000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22539000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 19985000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 171369000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 183684000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 53824000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 53824000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103851000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34362000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Inventory: 100148000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 237017000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21253000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11824000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11824000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5641000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1499000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 23540000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 46727000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 80826000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 137007000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7777000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5093000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91297648.00
2811.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3367000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8497000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15047000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34362000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3727000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1339000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3618000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Payables: 40643000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 120637000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 93886944.00
2811.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 171369000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 137007000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1848000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 329512000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 183193000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 65648000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 194909000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134603000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 145827000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30752000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3042000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2589296.00
2811.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7533000000.00
2811.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 79833000000.00
2811.T income_statement (annual, 2025-12-31) — +Operating Expense: 73099000000.00
2811.T income_statement (annual, 2025-12-31) — +Total Revenue: 294264000000.00
2811.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 42497000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42497000000.00
2811.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60558000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60558000000.00
2811.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21764000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21764000000.00
2811.T income_statement (annual, 2025-12-31) — Basic Average Shares: 91688148.00
2811.T income_statement (annual, 2025-12-31) — Basic EPS: 161.42
2811.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21273000000.00
2811.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11393000000.00
2811.T balance_sheet (annual, 2025-12-31) — Capital Stock: 19985000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19985000000.00
2811.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26844000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26844000000.00
2811.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31637000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31637000000.00
2811.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5335000000.00
2811.T cash_flow (annual, 2025-12-31) — Change In Inventory: 2117000000.00
2811.T cash_flow (annual, 2025-12-31) — Change In Payable: -1356000000.00
2811.T cash_flow (annual, 2025-12-31) — Change In Receivables: -645000000.00
2811.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 116000000.00
2811.T cash_flow (annual, 2025-12-31) — Changes In Cash: 5051000000.00
2811.T balance_sheet (annual, 2025-12-31) — Common Stock: 19985000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 19985000000.00
2811.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 190559000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 190559000000.00
2811.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 198853000000.00
2811.T balance_sheet (annual, 2025-12-31) — Current Assets: 216779000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 216779000000.00
2811.T balance_sheet (annual, 2025-12-31) — Current Debt: 58929000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 58929000000.00
2811.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58929000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58929000000.00
2811.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 116222000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 116222000000.00
2811.T cash_flow (annual, 2025-12-31) — Depreciation: 11814000000.00
2811.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11814000000.00
2811.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 91793000.00
2811.T income_statement (annual, 2025-12-31) — Diluted EPS: 161.23
2811.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14800000000.00
2811.T income_statement (annual, 2025-12-31) — EBIT: 23730000000.00
2811.T income_statement (annual, 2025-12-31) — EBITDA: 35544000000.00
2811.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 520000000.00
2811.T cash_flow (annual, 2025-12-31) — End Cash Position: 26844000000.00
2811.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10394000000.00
2811.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 15537000000.00
2811.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 165000000.00
2811.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 73043000000.00
2811.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36476000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36476000000.00
2811.T income_statement (annual, 2025-12-31) — Gross Profit: 95410000000.00
2811.T income_statement (annual, 2025-12-31) — Interest Expense: 2612000000.00
2811.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2612000000.00
2811.T income_statement (annual, 2025-12-31) — Interest Income: 1092000000.00
2811.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1092000000.00
2811.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2430000000.00
2811.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 753000000.00
2811.T balance_sheet (annual, 2025-12-31) — Inventory: 119438000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Inventory: 119438000000.00
2811.T balance_sheet (annual, 2025-12-31) — Invested Capital: 273058000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 273058000000.00
2811.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11485000000.00
2811.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27002000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27002000000.00
2811.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10382000000.00
2811.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 23570000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23570000000.00
2811.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23570000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23570000000.00
2811.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10382000000.00
2811.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5753000000.00
2811.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5953000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5953000000.00
2811.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1525000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1525000000.00
2811.T balance_sheet (annual, 2025-12-31) — Minority Interest: 24331000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24331000000.00
2811.T income_statement (annual, 2025-12-31) — Minority Interests: -1255000000.00
2811.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2811.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8184000000.00
2811.T balance_sheet (annual, 2025-12-31) — Net Debt: 55655000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 55655000000.00
2811.T income_statement (annual, 2025-12-31) — Net Income: 14800000000.00
2811.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14800000000.00
2811.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16056000000.00
2811.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14800000000.00
2811.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14800000000.00
2811.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21118000000.00
2811.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16056000000.00
2811.T income_statement (annual, 2025-12-31) — Net Interest Income: -1520000000.00
2811.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -103000000.00
2811.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6748000000.00
2811.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4629000000.00
2811.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1520000000.00
2811.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
2811.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -47000000.00
2811.T balance_sheet (annual, 2025-12-31) — Net PPE: 85295000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 85295000000.00
2811.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11335000000.00
2811.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2119000000.00
2811.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 154083000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 154083000000.00
2811.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 177000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 177000000.00
2811.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10029000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10029000000.00
2811.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4763000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4763000000.00
2811.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 35544000000.00
2811.T income_statement (annual, 2025-12-31) — Normalized Income: 14800000000.00
2811.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26930000000.00
2811.T income_statement (annual, 2025-12-31) — Operating Income: 22311000000.00
2811.T income_statement (annual, 2025-12-31) — Operating Revenue: 294264000000.00
2811.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90867678.00
2811.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90867678.00
2811.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3548000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3548000000.00
2811.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10604000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10604000000.00
2811.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 26590000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 26590000000.00
2811.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36476000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36476000000.00
2811.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 445000000.00
2811.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4137000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4137000000.00
2811.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1468000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1468000000.00
2811.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 700000000.00
2811.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4793000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4793000000.00
2811.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2811.T balance_sheet (annual, 2025-12-31) — Payables: 45751000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Payables: 45751000000.00
2811.T income_statement (annual, 2025-12-31) — Pretax Income: 21118000000.00
2811.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2811.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -602000000.00
2811.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11393000000.00
2811.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 198853000000.00
2811.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11814000000.00
2811.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5753000000.00
2811.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 123007000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 123007000000.00
2811.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 499000000.00
2811.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 58000000.00
2811.T income_statement (annual, 2025-12-31) — Selling General And Administration: 73043000000.00
2811.T balance_sheet (annual, 2025-12-31) — Share Issued: 91132844.00
2811.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 91132844.00
2811.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 190559000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 190559000000.00
2811.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 154083000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 154083000000.00
2811.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2811.T income_statement (annual, 2025-12-31) — Tax Provision: 5062000000.00
2811.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2811.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1598000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1598000000.00
2811.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4723000000.00
2811.T balance_sheet (annual, 2025-12-31) — Total Assets: 375820000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 375820000000.00
2811.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 214129000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 214129000000.00
2811.T balance_sheet (annual, 2025-12-31) — Total Debt: 82499000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 82499000000.00
2811.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 214890000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 214890000000.00
2811.T income_statement (annual, 2025-12-31) — Total Expenses: 271952000000.00
2811.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160930000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160930000000.00
2811.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 159040000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 159040000000.00
2811.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44708000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44708000000.00
2811.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22638000000.00
2811.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3254000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3254000000.00
2811.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 265166.00
2811.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 265166.00
2811.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 787000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 787000000.00
2811.T balance_sheet (annual, 2025-12-31) — Working Capital: 100557000000.00
2811.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 100557000000.00
2811.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90608466.00
2811.T income_statement (quarterly, 2026-03-31) — Basic EPS: 22.68
2811.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90728477.00
2811.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 22.65
2813.T income_statement (annual, 2022-03-31) — +Operating Expense: 2427224000.00
2813.T income_statement (annual, 2022-03-31) — +Total Revenue: 11490937000.00
2813.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 932638000.00
2813.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1776977000.00
2813.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6056158000.00
2813.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1379977000.00
2813.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 221436000.00
2813.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2464578.00
2813.T income_statement (annual, 2022-03-31) — Basic EPS: 187.10
2813.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1051017000.00
2813.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4701542000.00
2813.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -302871000.00
2813.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 142635000.00
2813.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1413796000.00
2813.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1273855000.00
2813.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1273855000.00
2813.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -24559000.00
2813.T cash_flow (annual, 2022-03-31) — Change In Inventory: -375194000.00
2813.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2614000.00
2813.T cash_flow (annual, 2022-03-31) — Change In Payable: 71727000.00
2813.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -11285000.00
2813.T cash_flow (annual, 2022-03-31) — Change In Receivables: -115445000.00
2813.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -365392000.00
2813.T cash_flow (annual, 2022-03-31) — Changes In Cash: 152377000.00
2813.T balance_sheet (annual, 2022-03-31) — Common Stock: 1413796000.00
2813.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4144744000.00
2813.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 93864000.00
2813.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8602355000.00
2813.T balance_sheet (annual, 2022-03-31) — Current Assets: 4465646000.00
2813.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 66526000.00
2813.T balance_sheet (annual, 2022-03-31) — Current Debt: 1540896000.00
2813.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1607422000.00
2813.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3289986000.00
2813.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 53557000.00
2813.T cash_flow (annual, 2022-03-31) — Depreciation: 480958000.00
2813.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 480958000.00
2813.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 112599000.00
2813.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 112599000.00
2813.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2464578.00
2813.T income_statement (annual, 2022-03-31) — Diluted EPS: 187.10
2813.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 461126000.00
2813.T income_statement (annual, 2022-03-31) — EBIT: 506329000.00
2813.T income_statement (annual, 2022-03-31) — EBITDA: 987287000.00
2813.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 61931000.00
2813.T cash_flow (annual, 2022-03-31) — End Cash Position: 1265325000.00
2813.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -189425000.00
2813.T balance_sheet (annual, 2022-03-31) — Finished Goods: 668034000.00
2813.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 268248000.00
2813.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3657000.00
2813.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -29386000.00
2813.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 693801000.00
2813.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 191775000.00
2813.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1776977000.00
2813.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9906603000.00
2813.T income_statement (annual, 2022-03-31) — Gross Profit: 2888582000.00
2813.T income_statement (annual, 2022-03-31) — Interest Expense: 11269000.00
2813.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11269000.00
2813.T income_statement (annual, 2022-03-31) — Interest Income: 13000.00
2813.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
2813.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11328000.00
2813.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2429000.00
2813.T balance_sheet (annual, 2022-03-31) — Inventory: 1346365000.00
2813.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6843520000.00
2813.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -229317000.00
2813.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 221436000.00
2813.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
2813.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1124864000.00
2813.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 76109000.00
2813.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1157880000.00
2813.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1233989000.00
2813.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
2813.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -466994000.00
2813.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 23475000.00
2813.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3038931000.00
2813.T balance_sheet (annual, 2022-03-31) — Net Debt: 1424921000.00
2813.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 117000.00
2813.T income_statement (annual, 2022-03-31) — Net Income: 461126000.00
2813.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 461126000.00
2813.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 461127000.00
2813.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 461126000.00
2813.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 461126000.00
2813.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 495060000.00
2813.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 461126000.00
2813.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8371000.00
2813.T income_statement (annual, 2022-03-31) — Net Interest Income: -11256000.00
2813.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4970000.00
2813.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -66994000.00
2813.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -66994000.00
2813.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11256000.00
2813.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2813.T balance_sheet (annual, 2022-03-31) — Net PPE: 3850445000.00
2813.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -225916000.00
2813.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2813.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3952969000.00
2813.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 64775000.00
2813.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 162210000.00
2813.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3521000.00
2813.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 941076000.00
2813.T income_statement (annual, 2022-03-31) — Normalized Income: 418080453.50
2813.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 571119000.00
2813.T income_statement (annual, 2022-03-31) — Operating Income: 461358000.00
2813.T income_statement (annual, 2022-03-31) — Operating Revenue: 11490937000.00
2813.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2469168.00
2813.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3626000.00
2813.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15310000.00
2813.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 191775000.00
2813.T balance_sheet (annual, 2022-03-31) — Other Investments: 1010000.00
2813.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 66054000.00
2813.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3456000.00
2813.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1221000.00
2813.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -12375000.00
2813.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 306277000.00
2813.T balance_sheet (annual, 2022-03-31) — Other Payable: 442170000.00
2813.T balance_sheet (annual, 2022-03-31) — Other Properties: 947402000.00
2813.T income_statement (annual, 2022-03-31) — Other Special Charges: -44963000.00
2813.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2813.T balance_sheet (annual, 2022-03-31) — Payables: 1440837000.00
2813.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178946000.00
2813.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 64823000.00
2813.T income_statement (annual, 2022-03-31) — Pretax Income: 495060000.00
2813.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2813.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8371000.00
2813.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1559000.00
2813.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -294500000.00
2813.T balance_sheet (annual, 2022-03-31) — Raw Materials: 625222000.00
2813.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8602355000.00
2813.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 480958000.00
2813.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 76092000.00
2813.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 76092000.00
2813.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -466994000.00
2813.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1345367000.00
2813.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6529000.00
2813.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 68584000.00
2813.T income_statement (annual, 2022-03-31) — Selling General And Administration: 693801000.00
2813.T balance_sheet (annual, 2022-03-31) — Share Issued: 2847957.00
2813.T income_statement (annual, 2022-03-31) — Special Income Charges: 44963000.00
2813.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4144744000.00
2813.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3952969000.00
2813.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3165453.50
2813.T income_statement (annual, 2022-03-31) — Tax Provision: 33933000.00
2813.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
2813.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -36135000.00
2813.T balance_sheet (annual, 2022-03-31) — Total Assets: 8855625000.00
2813.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5302624000.00
2813.T balance_sheet (annual, 2022-03-31) — Total Debt: 2841411000.00
2813.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4144744000.00
2813.T income_statement (annual, 2022-03-31) — Total Expenses: 11029579000.00
2813.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4710881000.00
2813.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4389975000.00
2813.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1420895000.00
2813.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 461351000.00
2813.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 66029000.00
2813.T income_statement (annual, 2022-03-31) — Total Unusual Items: 46211000.00
2813.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 46211000.00
2813.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 378789.00
2813.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 225124000.00
2813.T balance_sheet (annual, 2022-03-31) — Work In Process: 53109000.00
2813.T balance_sheet (annual, 2022-03-31) — Working Capital: 1175660000.00
2813.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2813.T income_statement (annual, 2023-03-31) — +Operating Expense: 2684585000.00
2813.T income_statement (annual, 2023-03-31) — +Total Revenue: 13502389000.00
2813.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1020665000.00
2813.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1920979000.00
2813.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6355073000.00
2813.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1388335000.00
2813.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 277030000.00
2813.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2478735.00
2813.T income_statement (annual, 2023-03-31) — Basic EPS: 504.60
2813.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1265325000.00
2813.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4738906000.00
2813.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -259825000.00
2813.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 102406000.00
2813.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1413796000.00
2813.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1791269000.00
2813.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1791269000.00
2813.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41152000.00
2813.T cash_flow (annual, 2023-03-31) — Change In Inventory: -302261000.00
2813.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6266000.00
2813.T cash_flow (annual, 2023-03-31) — Change In Payable: 161439000.00
2813.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -11746000.00
2813.T cash_flow (annual, 2023-03-31) — Change In Receivables: -127505000.00
2813.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -152574000.00
2813.T cash_flow (annual, 2023-03-31) — Changes In Cash: 439425000.00
2813.T balance_sheet (annual, 2023-03-31) — Common Stock: 1413796000.00
2813.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5605334000.00
2813.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 141506000.00
2813.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9845256000.00
2813.T balance_sheet (annual, 2023-03-31) — Current Assets: 5495919000.00
2813.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 63525000.00
2813.T balance_sheet (annual, 2023-03-31) — Current Debt: 1395896000.00
2813.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1459421000.00
2813.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3476147000.00
2813.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 47290000.00
2813.T cash_flow (annual, 2023-03-31) — Depreciation: 458329000.00
2813.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 458329000.00
2813.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 117406000.00
2813.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 117406000.00
2813.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2478735.00
2813.T income_statement (annual, 2023-03-31) — Diluted EPS: 504.60
2813.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1250763000.00
2813.T income_statement (annual, 2023-03-31) — EBIT: 1027986000.00
2813.T income_statement (annual, 2023-03-31) — EBITDA: 1486315000.00
2813.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 77204000.00
2813.T cash_flow (annual, 2023-03-31) — End Cash Position: 1781954000.00
2813.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -665968000.00
2813.T balance_sheet (annual, 2023-03-31) — Finished Goods: 919724000.00
2813.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1090068000.00
2813.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 39071000.00
2813.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2000.00
2813.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 795383000.00
2813.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 131692000.00
2813.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1920979000.00
2813.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10184919000.00
2813.T income_statement (annual, 2023-03-31) — Gross Profit: 3657132000.00
2813.T income_statement (annual, 2023-03-31) — Interest Expense: 10561000.00
2813.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10561000.00
2813.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
2813.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
2813.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9550000.00
2813.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8958000.00
2813.T balance_sheet (annual, 2023-03-31) — Inventory: 1680444000.00
2813.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7763214000.00
2813.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -244500000.00
2813.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 277030000.00
2813.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2813.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1152630000.00
2813.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38881000.00
2813.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 761984000.00
2813.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 800865000.00
2813.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2813.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -440896000.00
2813.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23475000.00
2813.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3176104000.00
2813.T balance_sheet (annual, 2023-03-31) — Net Debt: 366611000.00
2813.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -32295000.00
2813.T income_statement (annual, 2023-03-31) — Net Income: 1250763000.00
2813.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1250763000.00
2813.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1250762000.00
2813.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1250763000.00
2813.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1250763000.00
2813.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1017425000.00
2813.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1250763000.00
2813.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13968000.00
2813.T income_statement (annual, 2023-03-31) — Net Interest Income: -10551000.00
2813.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7676000.00