speb/financial-data huggingface dataset:
7915.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2424000000.00
7915.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114297000000.00
7915.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 849000000.00
7915.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1916000000.00
7915.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 151800000000.00
7915.T balance_sheet (annual, 2024-12-31) — Current Assets: 128627000000.00
7915.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1910000000.00
7915.T balance_sheet (annual, 2024-12-31) — Current Debt: 16958000000.00
7915.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18868000000.00
7915.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 63982000000.00
7915.T balance_sheet (annual, 2024-12-31) — Current Provisions: 56000000.00
7915.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 80000000.00
7915.T cash_flow (annual, 2024-12-31) — Depreciation: 9542000000.00
7915.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9542000000.00
7915.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 48184654.00
7915.T income_statement (annual, 2024-12-31) — Diluted EPS: 80.15
7915.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3851000000.00
7915.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 290000000.00
7915.T income_statement (annual, 2024-12-31) — EBIT: 8004000000.00
7915.T income_statement (annual, 2024-12-31) — EBITDA: 17546000000.00
7915.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3087000000.00
7915.T cash_flow (annual, 2024-12-31) — End Cash Position: 50970000000.00
7915.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9147000000.00
7915.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4155000000.00
7915.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 108000000.00
7915.T balance_sheet (annual, 2024-12-31) — Goodwill: 31834000000.00
7915.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51762000000.00
7915.T balance_sheet (annual, 2024-12-31) — Gross PPE: 56059000000.00
7915.T income_statement (annual, 2024-12-31) — Gross Profit: 43798000000.00
7915.T income_statement (annual, 2024-12-31) — Interest Expense: 1802000000.00
7915.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1802000000.00
7915.T income_statement (annual, 2024-12-31) — Interest Income: 2546000000.00
7915.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2546000000.00
7915.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1530000000.00
7915.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 510000000.00
7915.T balance_sheet (annual, 2024-12-31) — Inventory: 35730000000.00
7915.T balance_sheet (annual, 2024-12-31) — Invested Capital: 176593000000.00
7915.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11431000000.00
7915.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9073000000.00
7915.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 849000000.00
7915.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20944000000.00
7915.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8577000000.00
7915.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 45338000000.00
7915.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53915000000.00
7915.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9810000000.00
7915.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2703000000.00
7915.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5136000000.00
7915.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 60000000.00
7915.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1486000000.00
7915.T income_statement (annual, 2024-12-31) — Minority Interests: -160000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11860000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1067000000.00
7915.T balance_sheet (annual, 2024-12-31) — Net Debt: 11326000000.00
7915.T income_statement (annual, 2024-12-31) — Net Income: 3851000000.00
7915.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3851000000.00
7915.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4011000000.00
7915.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3851000000.00
7915.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3851000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6202000000.00
7915.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4011000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1398000000.00
7915.T income_statement (annual, 2024-12-31) — Net Interest Income: 744000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8054000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15707000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7107000000.00
7915.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 744000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -859000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 405000000.00
7915.T balance_sheet (annual, 2024-12-31) — Net PPE: 56059000000.00
7915.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6632000000.00
7915.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8600000000.00
7915.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62535000000.00
7915.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 747000000.00
7915.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5999000000.00
7915.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5267000000.00
7915.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 17546000000.00
7915.T income_statement (annual, 2024-12-31) — Normalized Income: 3851000000.00
7915.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12312000000.00
7915.T income_statement (annual, 2024-12-31) — Operating Income: 5789000000.00
7915.T income_statement (annual, 2024-12-31) — Operating Revenue: 195598000000.00
7915.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47742899.00
7915.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7915.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4161000000.00
7915.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7591000000.00
7915.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 20258000000.00
7915.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19928000000.00
7915.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2268000000.00
7915.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 363000000.00
7915.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 393000000.00
7915.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1293000000.00
7915.T balance_sheet (annual, 2024-12-31) — Other Properties: 56059000000.00
7915.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 178000000.00
7915.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7915.T balance_sheet (annual, 2024-12-31) — Payables: 34767000000.00
7915.T income_statement (annual, 2024-12-31) — Pretax Income: 6202000000.00
7915.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -11860000000.00
7915.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1398000000.00
7915.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -138000000.00
7915.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6759000000.00
7915.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 151800000000.00
7915.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9542000000.00
7915.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5237000000.00
7915.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1916000000.00
7915.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 76820000000.00
7915.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 8192000000.00
7915.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 127000000.00
7915.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37155000000.00
7915.T income_statement (annual, 2024-12-31) — Selling General And Administration: 37155000000.00
7915.T balance_sheet (annual, 2024-12-31) — Share Issued: 50855638.00
7915.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 11134000000.00
7915.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2534000000.00
7915.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114297000000.00
7915.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62535000000.00
7915.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7915.T income_statement (annual, 2024-12-31) — Tax Provision: 2190000000.00
7915.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
7915.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -512000000.00
7915.T balance_sheet (annual, 2024-12-31) — Total Assets: 251847000000.00
7915.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 159635000000.00
7915.T balance_sheet (annual, 2024-12-31) — Total Debt: 72783000000.00
7915.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115783000000.00
7915.T income_statement (annual, 2024-12-31) — Total Expenses: 189809000000.00
7915.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 136064000000.00
7915.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 123220000000.00
7915.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72082000000.00
7915.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5457000000.00
7915.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2638000000.00
7915.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3112739.00
7915.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 5553000000.00
7915.T balance_sheet (annual, 2024-12-31) — Working Capital: 64645000000.00
7915.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47282609.00
7915.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.84
7915.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47282609.00
7915.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.84
7915.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30744000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36903000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11130000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9733000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11266000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12119000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38110000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 12119000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 108829000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 112859000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2068000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 26990000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29058000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67461000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 38000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 35057000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 52480000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58017000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 169197000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9733000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9198000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33378000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42576000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5175000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 67000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2226000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 22521000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 58017000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56349000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 957000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6086000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5384000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47345614.00
7915.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4726000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5938000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15959000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17423000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 354000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 478000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 263000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Payables: 31475000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 75778000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 50855638.00
7915.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 108829000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56349000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 239655000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 142207000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 71634000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 111055000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 126796000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61139000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 731000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3510024.00
7915.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6157000000.00
7915.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 45398000000.00
7915.T income_statement (annual, 2025-12-31) — +Operating Expense: 39295000000.00
7915.T income_statement (annual, 2025-12-31) — +Total Revenue: 194898000000.00
7915.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 32719000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32719000000.00
7915.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39427000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39427000000.00
7915.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8583000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8583000000.00
7915.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11075000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11075000000.00
7915.T income_statement (annual, 2025-12-31) — Basic Average Shares: 47373403.00
7915.T income_statement (annual, 2025-12-31) — Basic EPS: 21.13
7915.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50970000000.00
7915.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7847000000.00
7915.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11305000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11305000000.00
7915.T balance_sheet (annual, 2025-12-31) — Capital Stock: 12119000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12119000000.00
7915.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39213000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39213000000.00
7915.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39738000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39738000000.00
7915.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2376000000.00
7915.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5058000000.00
7915.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1174000000.00
7915.T cash_flow (annual, 2025-12-31) — Change In Payable: -2147000000.00
7915.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1049000000.00
7915.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2970000000.00
7915.T cash_flow (annual, 2025-12-31) — Changes In Cash: -13009000000.00
7915.T balance_sheet (annual, 2025-12-31) — Common Stock: 12119000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 12119000000.00
7915.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2376000000.00
7915.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 115316000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 115316000000.00
7915.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 87000000.00
7915.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -656000000.00
7915.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 151203000000.00
7915.T balance_sheet (annual, 2025-12-31) — Current Assets: 116221000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 116221000000.00
7915.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2228000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2228000000.00
7915.T balance_sheet (annual, 2025-12-31) — Current Debt: 38781000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 38781000000.00
7915.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41009000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41009000000.00
7915.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 81041000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81041000000.00
7915.T balance_sheet (annual, 2025-12-31) — Current Provisions: 181000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 181000000.00
7915.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 80000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 80000000.00
7915.T cash_flow (annual, 2025-12-31) — Depreciation: 10360000000.00
7915.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10360000000.00
7915.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 47373403.00
7915.T income_statement (annual, 2025-12-31) — Diluted EPS: 21.13
7915.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1001000000.00
7915.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 164000000.00
7915.T income_statement (annual, 2025-12-31) — EBIT: 5476000000.00
7915.T income_statement (annual, 2025-12-31) — EBITDA: 15836000000.00
7915.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1253000000.00
7915.T cash_flow (annual, 2025-12-31) — End Cash Position: 39213000000.00
7915.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8366000000.00
7915.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1358000000.00
7915.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000000.00
7915.T balance_sheet (annual, 2025-12-31) — Goodwill: 33277000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 33277000000.00
7915.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 56421000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56421000000.00
7915.T balance_sheet (annual, 2025-12-31) — Gross PPE: 59455000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59455000000.00
7915.T income_statement (annual, 2025-12-31) — Gross Profit: 43695000000.00
7915.T income_statement (annual, 2025-12-31) — Interest Expense: 1925000000.00
7915.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1925000000.00
7915.T income_statement (annual, 2025-12-31) — Interest Income: 1435000000.00
7915.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1435000000.00
7915.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1675000000.00
7915.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 389000000.00
7915.T balance_sheet (annual, 2025-12-31) — Inventory: 31892000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Inventory: 31892000000.00
7915.T balance_sheet (annual, 2025-12-31) — Invested Capital: 177808000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 177808000000.00
7915.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13848000000.00
7915.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11075000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11075000000.00
7915.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 87000000.00
7915.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3882000000.00
7915.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9077000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9077000000.00
7915.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 23711000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23711000000.00
7915.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32788000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32788000000.00
7915.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1017000000.00
7915.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2698000000.00
7915.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5542000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5542000000.00
7915.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 164000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 164000000.00
7915.T balance_sheet (annual, 2025-12-31) — Minority Interest: 2555000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2555000000.00
7915.T income_statement (annual, 2025-12-31) — Minority Interests: -381000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6139000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -569000000.00
7915.T balance_sheet (annual, 2025-12-31) — Net Debt: 23279000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 23279000000.00
7915.T income_statement (annual, 2025-12-31) — Net Income: 1001000000.00
7915.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1001000000.00
7915.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1383000000.00
7915.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1001000000.00
7915.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1001000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3551000000.00
7915.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1383000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1491000000.00
7915.T income_statement (annual, 2025-12-31) — Net Interest Income: -490000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -267000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -137000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1681000000.00
7915.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -490000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2891000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -459000000.00
7915.T balance_sheet (annual, 2025-12-31) — Net PPE: 59455000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 59455000000.00
7915.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5492000000.00
7915.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1544000000.00
7915.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58895000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58895000000.00
7915.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 938000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 938000000.00
7915.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8213000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8213000000.00
7915.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5214000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5214000000.00
7915.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 15836000000.00
7915.T income_statement (annual, 2025-12-31) — Normalized Income: 1001000000.00
7915.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9205000000.00
7915.T income_statement (annual, 2025-12-31) — Operating Income: 4400000000.00
7915.T income_statement (annual, 2025-12-31) — Operating Revenue: 194898000000.00
7915.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47386126.00
7915.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47386126.00
7915.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7915.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5164000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5164000000.00
7915.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5450000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5450000000.00
7915.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 24244000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24244000000.00
7915.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23144000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23144000000.00
7915.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3044000000.00
7915.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 387000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 387000000.00
7915.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 510000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 510000000.00
7915.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1515000000.00
7915.T balance_sheet (annual, 2025-12-31) — Other Properties: 59455000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 59455000000.00
7915.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 525000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 525000000.00
7915.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7915.T balance_sheet (annual, 2025-12-31) — Payables: 33270000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Payables: 33270000000.00
7915.T income_statement (annual, 2025-12-31) — Pretax Income: 3551000000.00
7915.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -6139000000.00
7915.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1491000000.00
7915.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -318000000.00
7915.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6356000000.00
7915.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 151203000000.00
7915.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10360000000.00
7915.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4019000000.00
7915.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -656000000.00
7915.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 71541000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 71541000000.00
7915.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 51000000.00
7915.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 864000000.00
7915.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38408000000.00
7915.T income_statement (annual, 2025-12-31) — Selling General And Administration: 38408000000.00
7915.T balance_sheet (annual, 2025-12-31) — Share Issued: 48016100.00
7915.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 48016100.00
7915.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2865000000.00
7915.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1321000000.00
7915.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 115316000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 115316000000.00
7915.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58895000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58895000000.00
7915.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
7915.T income_statement (annual, 2025-12-31) — Tax Provision: 2168000000.00
7915.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7915.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4562000000.00
7915.T balance_sheet (annual, 2025-12-31) — Total Assets: 250120000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 250120000000.00
7915.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 139027000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 139027000000.00
7915.T balance_sheet (annual, 2025-12-31) — Total Debt: 73797000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 73797000000.00
7915.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117871000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117871000000.00
7915.T income_statement (annual, 2025-12-31) — Total Expenses: 190498000000.00
7915.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 132249000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 132249000000.00
7915.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 133898000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 133898000000.00
7915.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51208000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51208000000.00
7915.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4040000000.00
7915.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 551000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 551000000.00
7915.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 629974.00
7915.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 629974.00
7915.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1171000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1171000000.00
7915.T balance_sheet (annual, 2025-12-31) — Working Capital: 35180000000.00
7915.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 35180000000.00
7915.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47309417.00
7915.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.92
7915.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47309417.00
7915.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.92
7916.T income_statement (annual, 2022-03-31) — +Operating Expense: 2809440000.00
7916.T income_statement (annual, 2022-03-31) — +Total Revenue: 15412550000.00
7916.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1718115000.00
7916.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2344572000.00
7916.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4449556000.00
7916.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4656193000.00
7916.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3063000.00
7916.T income_statement (annual, 2022-03-31) — Basic EPS: 16.20
7916.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8352235000.00
7916.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4744992000.00
7916.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1810902000.00
7916.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 774463000.00
7916.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5607886000.00
7916.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2546634000.00
7916.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5046634000.00
7916.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -152696000.00
7916.T cash_flow (annual, 2022-03-31) — Change In Inventory: -347702000.00
7916.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5793000.00
7916.T cash_flow (annual, 2022-03-31) — Change In Payable: -138547000.00
7916.T cash_flow (annual, 2022-03-31) — Change In Receivables: 173835000.00
7916.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -474775000.00
7916.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3629090000.00
7916.T balance_sheet (annual, 2022-03-31) — Common Stock: 5607886000.00
7916.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -152696000.00
7916.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17006120000.00
7916.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -81000.00
7916.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1586786000.00
7916.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12382150000.00
7916.T balance_sheet (annual, 2022-03-31) — Current Assets: 9133635000.00
7916.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 247938000.00
7916.T balance_sheet (annual, 2022-03-31) — Current Debt: 2810000000.00
7916.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3057938000.00
7916.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5717544000.00
7916.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 751764000.00
7916.T cash_flow (annual, 2022-03-31) — Depreciation: 790581000.00
7916.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 790581000.00
7916.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 71294000.00
7916.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 71294000.00
7916.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3063000.00
7916.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.20
7916.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 49625000.00
7916.T income_statement (annual, 2022-03-31) — EBIT: 261909000.00
7916.T income_statement (annual, 2022-03-31) — EBITDA: 1052490000.00
7916.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7916.T cash_flow (annual, 2022-03-31) — End Cash Position: 4723144000.00
7916.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -759559000.00
7916.T balance_sheet (annual, 2022-03-31) — Finished Goods: 705759000.00
7916.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3262300000.00
7916.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -294048000.00
7916.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 29600000.00
7916.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 662343000.00
7916.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 74802000.00
7916.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2344572000.00
7916.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12276435000.00
7916.T income_statement (annual, 2022-03-31) — Gross Profit: 3030400000.00
7916.T income_statement (annual, 2022-03-31) — Interest Expense: 52033000.00
7916.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52033000.00
7916.T income_statement (annual, 2022-03-31) — Interest Income: 170000.00
7916.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 170000.00
7916.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -51238000.00
7916.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 122480000.00
7916.T balance_sheet (annual, 2022-03-31) — Inventory: 1076421000.00
7916.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19966120000.00
7916.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1418133000.00
7916.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4656193000.00
7916.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3661010000.00
7916.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 526525000.00
7916.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 150000000.00
7916.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 676525000.00
7916.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -357000000.00
7916.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1786613000.00
7916.T balance_sheet (annual, 2022-03-31) — Minority Interest: 180711000.00
7916.T income_statement (annual, 2022-03-31) — Minority Interests: -4839000.00
7916.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 40000000.00
7916.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -81000.00
7916.T balance_sheet (annual, 2022-03-31) — Net Debt: 413366000.00
7916.T income_statement (annual, 2022-03-31) — Net Income: 49625000.00
7916.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 49625000.00
7916.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54465000.00
7916.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 49625000.00
7916.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 49625000.00
7916.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 209876000.00
7916.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54464000.00
7916.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2551000.00
7916.T income_statement (annual, 2022-03-31) — Net Interest Income: -51863000.00
7916.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 325473000.00
7916.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -357000000.00
7916.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -357000000.00
7916.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -51863000.00
7916.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
7916.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 477000.00
7916.T balance_sheet (annual, 2022-03-31) — Net PPE: 12276437000.00
7916.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1781532000.00
7916.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7916.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16931318000.00
7916.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 118513000.00
7916.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1689995000.00
7916.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1502138000.00
7916.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1259107000.00
7916.T income_statement (annual, 2022-03-31) — Normalized Income: 208306856.00
7916.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1451398000.00
7916.T income_statement (annual, 2022-03-31) — Operating Income: 220960000.00
7916.T income_statement (annual, 2022-03-31) — Operating Revenue: 15412550000.00
7916.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3063349.00
7916.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7916.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 134668000.00
7916.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 357699000.00
7916.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 74802000.00
7916.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -308086000.00
7916.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 91570000.00
7916.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 329883000.00
7916.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 124981000.00
7916.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 735116000.00
7916.T balance_sheet (annual, 2022-03-31) — Other Properties: 497034000.00
7916.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2500000000.00
7916.T income_statement (annual, 2022-03-31) — Other Special Charges: 393042000.00
7916.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7916.T balance_sheet (annual, 2022-03-31) — Payables: 1745035000.00
7916.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 146205000.00
7916.T income_statement (annual, 2022-03-31) — Pretax Income: 209876000.00
7916.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7916.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2551000.00
7916.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29133000.00
7916.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1808351000.00
7916.T balance_sheet (annual, 2022-03-31) — Raw Materials: 106311000.00
7916.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12382150000.00
7916.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 790581000.00
7916.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -357000000.00
7916.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -81000.00
7916.T income_statement (annual, 2022-03-31) — Research And Development: 69839000.00
7916.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7916.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5702266000.00
7916.T cash_flow (annual, 2022-03-31) — Sale Of Business: 40000000.00
7916.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 354606000.00
7916.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 26819000.00
7916.T income_statement (annual, 2022-03-31) — Selling General And Administration: 662343000.00
7916.T balance_sheet (annual, 2022-03-31) — Share Issued: 3103420.00
7916.T income_statement (annual, 2022-03-31) — Special Income Charges: -508253000.00
7916.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17006120000.00
7916.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16931318000.00
7916.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -47935144.00
7916.T income_statement (annual, 2022-03-31) — Tax Provision: 155411000.00
7916.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7916.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 531340000.00
7916.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1643145000.00
7916.T balance_sheet (annual, 2022-03-31) — Total Assets: 27102916000.00
7916.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17156120000.00
7916.T balance_sheet (annual, 2022-03-31) — Total Debt: 3734463000.00
7916.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17186831000.00
7916.T income_statement (annual, 2022-03-31) — Total Expenses: 15191590000.00
7916.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9916085000.00
7916.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17969279000.00
7916.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4198541000.00
7916.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 220955000.00
7916.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26920000.00
7916.T income_statement (annual, 2022-03-31) — Total Unusual Items: -206617000.00
7916.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -206617000.00
7916.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 40071.00
7916.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 86687000.00
7916.T balance_sheet (annual, 2022-03-31) — Work In Process: 264351000.00
7916.T balance_sheet (annual, 2022-03-31) — Working Capital: 3416091000.00
7916.T income_statement (annual, 2022-03-31) — Write Off: 115211000.00
7916.T income_statement (annual, 2023-03-31) — +Operating Expense: 2694389000.00
7916.T income_statement (annual, 2023-03-31) — +Total Revenue: 14791329000.00
7916.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1680252000.00
7916.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2200973000.00
7916.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9957442000.00
7916.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4876475000.00
7916.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3063000.00
7916.T income_statement (annual, 2023-03-31) — Basic EPS: 159.22
7916.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4723144000.00
7916.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6148726000.00
7916.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1505880000.00
7916.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 587891000.00
7916.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7916.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5973045000.00
7916.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7473045000.00
7916.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -153011000.00
7916.T cash_flow (annual, 2023-03-31) — Change In Inventory: 280955000.00
7916.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18679000.00
7916.T cash_flow (annual, 2023-03-31) — Change In Payable: -98753000.00
7916.T cash_flow (annual, 2023-03-31) — Change In Receivables: -29769000.00
7916.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 142823000.00
7916.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2426404000.00
7916.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7916.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -153011000.00
7916.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17356757000.00