speb/financial-data huggingface dataset:
4559.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6593398000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22652694000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22652694000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6593398000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 91671280000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 70009099000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 34326199000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34326199000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53421954000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 13132366000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11062327000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3294145000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39017763000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24924065000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26800600000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19649893000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 131512639000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9324328000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12657535000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5515160000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5515160000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 56559000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 138433000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17188665000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26800601000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52653517000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 261060000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44079483.00
4559.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2782447000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9378425000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35723618000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 452620000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7672329000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7935113000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Payables: 8540431000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1176899000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4559.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5968432000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 67886836000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 52119190.00
4559.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 91671280000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52653517000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 158736778000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97186440000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 39841359000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 91809716000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66927062000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88727678000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13505108000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3468139000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8039707.00
4559.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16245860000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2619134000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16587145000.00
4559.T income_statement (annual, 2026-03-31) — +Operating Expense: 52808195000.00
4559.T income_statement (annual, 2026-03-31) — +Total Revenue: 89159262000.00
4559.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4895991000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4895991000.00
4559.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31413406000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31413406000.00
4559.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -42631117000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42631117000.00
4559.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5620541000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5620541000.00
4559.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 717902000.00
4559.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10112376000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10112376000.00
4559.T income_statement (annual, 2026-03-31) — Basic Average Shares: 44079460.00
4559.T income_statement (annual, 2026-03-31) — Basic EPS: 191.80
4559.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23467676000.00
4559.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27941819000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27941819000.00
4559.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2895736000.00
4559.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6593398000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6593398000.00
4559.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27760027000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27760027000.00
4559.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27760027000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27760027000.00
4559.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2109398000.00
4559.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3423166000.00
4559.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1249915000.00
4559.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -304286000.00
4559.T cash_flow (annual, 2026-03-31) — Change In Payable: 520636000.00
4559.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1896310000.00
4559.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5880280000.00
4559.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1320822000.00
4559.T balance_sheet (annual, 2026-03-31) — Common Stock: 6593398000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6593398000.00
4559.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 108396740000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108396740000.00
4559.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -258000.00
4559.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2905397000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2905397000.00
4559.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23976621000.00
4559.T balance_sheet (annual, 2026-03-31) — Current Assets: 82646882000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 82646882000.00
4559.T balance_sheet (annual, 2026-03-31) — Current Debt: 33834190000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 33834190000.00
4559.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 33834190000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33834190000.00
4559.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 55708129000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55708129000.00
4559.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 19294530000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 19294530000.00
4559.T cash_flow (annual, 2026-03-31) — Depreciation: 6629288000.00
4559.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7347190000.00
4559.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 44079460.00
4559.T income_statement (annual, 2026-03-31) — Diluted EPS: 191.80
4559.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8454544000.00
4559.T income_statement (annual, 2026-03-31) — EBIT: 11701912000.00
4559.T income_statement (annual, 2026-03-31) — EBITDA: 19049102000.00
4559.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2846529000.00
4559.T cash_flow (annual, 2026-03-31) — End Cash Position: 27635027000.00
4559.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5933023000.00
4559.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10994264000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10994264000.00
4559.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7059885000.00
4559.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -168398000.00
4559.T balance_sheet (annual, 2026-03-31) — Goodwill: 3027507000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3027507000.00
4559.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 39581788000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39581788000.00
4559.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 31413406000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31413406000.00
4559.T balance_sheet (annual, 2026-03-31) — Gross PPE: 70230500000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70230500000.00
4559.T income_statement (annual, 2026-03-31) — Gross Profit: 65182641000.00
4559.T income_statement (annual, 2026-03-31) — Interest Expense: 501799000.00
4559.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 501799000.00
4559.T income_statement (annual, 2026-03-31) — Interest Income: 111810000.00
4559.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 111810000.00
4559.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -498401000.00
4559.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 477862000.00
4559.T balance_sheet (annual, 2026-03-31) — Inventory: 20896809000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20896809000.00
4559.T balance_sheet (annual, 2026-03-31) — Invested Capital: 147500670000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 147500670000.00
4559.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2701776000.00
4559.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10112376000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10112376000.00
4559.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1150000000.00
4559.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12663993000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12663993000.00
4559.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5269740000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5269740000.00
4559.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5269740000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5269740000.00
4559.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1150000000.00
4559.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4533050000.00
4559.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 56629000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 56629000.00
4559.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18657215000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18657215000.00
4559.T balance_sheet (annual, 2026-03-31) — Minority Interest: 208048000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 208048000.00
4559.T income_statement (annual, 2026-03-31) — Minority Interests: 37404000.00
4559.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -258000.00
4559.T balance_sheet (annual, 2026-03-31) — Net Debt: 11343903000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11343903000.00
4559.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -40217000.00
4559.T income_statement (annual, 2026-03-31) — Net Income: 8454544000.00
4559.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8454544000.00
4559.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8417140000.00
4559.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8454544000.00
4559.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8454544000.00
4559.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11200113000.00
4559.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8417139000.00
4559.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -534750000.00
4559.T income_statement (annual, 2026-03-31) — Net Interest Income: -389989000.00
4559.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 174000000.00
4559.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3375560000.00
4559.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3383050000.00
4559.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -389989000.00
4559.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 19960000.00
4559.T balance_sheet (annual, 2026-03-31) — Net PPE: 27599383000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27599383000.00
4559.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2360986000.00
4559.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7490000.00
4559.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68814952000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68814952000.00
4559.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 84760000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 84760000.00
4559.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8586947000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8586947000.00
4559.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201368000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201368000.00
4559.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18892243000.00
4559.T income_statement (annual, 2026-03-31) — Normalized Income: 8336664461.50
4559.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9955621000.00
4559.T income_statement (annual, 2026-03-31) — Operating Income: 12374446000.00
4559.T income_statement (annual, 2026-03-31) — Operating Revenue: 89159262000.00
4559.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44079398.00
4559.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44079398.00
4559.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2541154000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2541154000.00
4559.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10371775000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10371775000.00
4559.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 36554281000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 36554281000.00
4559.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 75081000.00
4559.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 378228000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 378228000.00
4559.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1270346000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1270346000.00
4559.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 228957000.00
4559.T balance_sheet (annual, 2026-03-31) — Other Properties: 8062076000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8062076000.00
4559.T balance_sheet (annual, 2026-03-31) — Other Receivables: 35486000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 35486000.00
4559.T income_statement (annual, 2026-03-31) — Other Special Charges: 11539000.00
4559.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4559.T balance_sheet (annual, 2026-03-31) — Payables: 9723840000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Payables: 9723840000.00
4559.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1778324000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1778324000.00
4559.T income_statement (annual, 2026-03-31) — Pretax Income: 11200113000.00
4559.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4559.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4559.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -534750000.00
4559.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -125000000.00
4559.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2360986000.00
4559.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6351030000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6351030000.00
4559.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23976621000.00
4559.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7347190000.00
4559.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4533050000.00
4559.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -258000.00
4559.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 73545791000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 73545791000.00
4559.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 299000000.00
4559.T balance_sheet (annual, 2026-03-31) — Share Issued: 50119190.00
4559.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 50119190.00
4559.T income_statement (annual, 2026-03-31) — Special Income Charges: -11539000.00
4559.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 108396740000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108396740000.00
4559.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68814952000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68814952000.00
4559.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 38979461.50
4559.T income_statement (annual, 2026-03-31) — Tax Provision: 2782973000.00
4559.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
4559.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2737763000.00
4559.T balance_sheet (annual, 2026-03-31) — Total Assets: 179697949000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 179697949000.00
4559.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 113666480000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113666480000.00
4559.T balance_sheet (annual, 2026-03-31) — Total Debt: 39103930000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 39103930000.00
4559.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 108604790000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108604790000.00
4559.T income_statement (annual, 2026-03-31) — Total Expenses: 76784816000.00
4559.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71093159000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71093159000.00
4559.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 97051065000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 97051065000.00
4559.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15385030000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15385030000.00
4559.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12374444000.00
4559.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4827849000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4827849000.00
4559.T income_statement (annual, 2026-03-31) — Total Unusual Items: 156859000.00
4559.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 156859000.00
4559.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6039792.00
4559.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6039792.00
4559.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12204622000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12204622000.00
4559.T balance_sheet (annual, 2026-03-31) — Work In Process: 3551515000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3551515000.00
4559.T balance_sheet (annual, 2026-03-31) — Working Capital: 26938753000.00
4559.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26938753000.00
455A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 100000.00
455A.T income_statement (annual, 2023-12-31) — Basic EPS: 28.58
455A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 100000.00
455A.T income_statement (annual, 2023-12-31) — Diluted EPS: 28.58
455A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100000.00
455A.T balance_sheet (annual, 2023-12-31) — Share Issued: 100000.00
455A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 100000.00
455A.T income_statement (annual, 2024-12-31) — Basic EPS: 465.79
455A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 100000.00
455A.T income_statement (annual, 2024-12-31) — Diluted EPS: 465.79
455A.T income_statement (annual, 2024-12-31) — Normalized Income: 48149112.22
455A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100000.00
455A.T balance_sheet (annual, 2024-12-31) — Share Issued: 100000.00
455A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -531887.78
455A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
455A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100000.00
455A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 100000.00
455A.T income_statement (annual, 2025-12-31) — +Operating Expense: 235417000.00
455A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1454304000.00
455A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 75586000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75586000.00
455A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 142699000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 142699000.00
455A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 319412000.00
455A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3586000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3586000.00
455A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1311000.00
455A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
455A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 374329000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 374329000.00
455A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 374329000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 374329000.00
455A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3122000.00
455A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -72000.00
455A.T cash_flow (annual, 2025-12-31) — Change In Payable: 16021000.00
455A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1590000.00
455A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -11873000.00
455A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 9398000.00
455A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 54917000.00
455A.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
455A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 263275000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 263275000.00
455A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1153020000.00
455A.T balance_sheet (annual, 2025-12-31) — Current Assets: 524313000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 524313000.00
455A.T balance_sheet (annual, 2025-12-31) — Current Debt: 19992000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 19992000.00
455A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19992000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19992000.00
455A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 263723000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 263723000.00
455A.T cash_flow (annual, 2025-12-31) — Depreciation: 2195000.00
455A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2195000.00
455A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58063000.00
455A.T income_statement (annual, 2025-12-31) — EBIT: 80134000.00
455A.T income_statement (annual, 2025-12-31) — EBITDA: 82329000.00
455A.T cash_flow (annual, 2025-12-31) — End Cash Position: 374329000.00
455A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19992000.00
455A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 74909000.00
455A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
455A.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 235417000.00
455A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 193000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 193000.00
455A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4831000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4831000.00
455A.T income_statement (annual, 2025-12-31) — Gross Profit: 301283000.00
455A.T income_statement (annual, 2025-12-31) — Interest Expense: 770000.00
455A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 770000.00
455A.T income_statement (annual, 2025-12-31) — Interest Income: 337000.00
455A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 337000.00
455A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -770000.00
455A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 607000.00
455A.T balance_sheet (annual, 2025-12-31) — Inventory: 669000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 669000.00
455A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 323291000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 323291000.00
455A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1311000.00
455A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10250000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10250000.00
455A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 40024000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40024000.00
455A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40024000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40024000.00
455A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19992000.00
455A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1245000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1245000.00
455A.T income_statement (annual, 2025-12-31) — Net Income: 58063000.00
455A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58063000.00
455A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58064000.00
455A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58063000.00
455A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58063000.00
455A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 79364000.00
455A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58064000.00
455A.T income_statement (annual, 2025-12-31) — Net Interest Income: -433000.00
455A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19992000.00
455A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19992000.00
455A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -433000.00
455A.T balance_sheet (annual, 2025-12-31) — Net PPE: 4832000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4832000.00
455A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1311000.00
455A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 263082000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 263082000.00
455A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5959000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5959000.00
455A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21473000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21473000.00
455A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 82329000.00
455A.T income_statement (annual, 2025-12-31) — Normalized Income: 58063000.00
455A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 76220000.00
455A.T income_statement (annual, 2025-12-31) — Operating Income: 65866000.00
455A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1454304000.00
455A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100000.00
455A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6616000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6616000.00
455A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28734000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28734000.00
455A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 193000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 193000.00
455A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8543000.00
455A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
455A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13661000.00
455A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
455A.T balance_sheet (annual, 2025-12-31) — Payables: 119885000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Payables: 119885000.00
455A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11271000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11271000.00
455A.T income_statement (annual, 2025-12-31) — Pretax Income: 79364000.00
455A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
455A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
455A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1311000.00
455A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1153020000.00
455A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2195000.00
455A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19992000.00
455A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 163275000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 163275000.00
455A.T income_statement (annual, 2025-12-31) — Selling General And Administration: 235417000.00
455A.T balance_sheet (annual, 2025-12-31) — Share Issued: 100000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 100000.00
455A.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
455A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 263275000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 263275000.00
455A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 263082000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 263082000.00
455A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
455A.T income_statement (annual, 2025-12-31) — Tax Provision: 21300000.00
455A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
455A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19579000.00
455A.T balance_sheet (annual, 2025-12-31) — Total Assets: 567022000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 567022000.00
455A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 303299000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 303299000.00
455A.T balance_sheet (annual, 2025-12-31) — Total Debt: 60016000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 60016000.00
455A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 263275000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 263275000.00
455A.T income_statement (annual, 2025-12-31) — Total Expenses: 1388437000.00
455A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 303747000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 303747000.00
455A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42709000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42709000.00
455A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40024000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40024000.00
455A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65865000.00
455A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44299000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44299000.00
455A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
455A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
455A.T balance_sheet (annual, 2025-12-31) — Work In Process: 669000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 669000.00
455A.T balance_sheet (annual, 2025-12-31) — Working Capital: 260590000.00
455A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 260590000.00
4563.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 179165000.00
4563.T balance_sheet (annual, 2021-12-31) — Goodwill: 22675739000.00
4563.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
4563.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4563.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 3528000.00
4563.T income_statement (annual, 2022-12-31) — +Operating Expense: 16289974000.00
4563.T income_statement (annual, 2022-12-31) — +Total Revenue: 67060000.00
4563.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 553252000.00
4563.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9887000.00
4563.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -188023000.00
4563.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17467693000.00
4563.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2883589000.00
4563.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 921573000.00
4563.T income_statement (annual, 2022-12-31) — Basic Average Shares: 156052874.00
4563.T income_statement (annual, 2022-12-31) — Basic EPS: -94.29
4563.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17835704000.00
4563.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 209531000.00
4563.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -19569000.00
4563.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1155712000.00
4563.T balance_sheet (annual, 2022-12-31) — Capital Stock: 35146368000.00
4563.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11035102000.00
4563.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11035102000.00
4563.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1694000.00
4563.T cash_flow (annual, 2022-12-31) — Change In Inventory: 215300000.00
4563.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 717060000.00
4563.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -179449000.00
4563.T cash_flow (annual, 2022-12-31) — Change In Payable: -316005000.00
4563.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1413401000.00
4563.T cash_flow (annual, 2022-12-31) — Change In Receivables: 377000.00
4563.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1848990000.00
4563.T cash_flow (annual, 2022-12-31) — Changes In Cash: -7738844000.00
4563.T balance_sheet (annual, 2022-12-31) — Common Stock: 35146368000.00
4563.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30425406000.00
4563.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3521622000.00
4563.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4563.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 97969000.00
4563.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 93889000.00
4563.T balance_sheet (annual, 2022-12-31) — Current Assets: 12896458000.00
4563.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 160743000.00
4563.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 160743000.00
4563.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7323600000.00
4563.T cash_flow (annual, 2022-12-31) — Depreciation: 18235000.00
4563.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2901824000.00
4563.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 156052874.00
4563.T income_statement (annual, 2022-12-31) — Diluted EPS: -94.29
4563.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14714772000.00
4563.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
4563.T income_statement (annual, 2022-12-31) — EBIT: -16316803000.00
4563.T income_statement (annual, 2022-12-31) — EBITDA: -13414979000.00
4563.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 872824000.00
4563.T cash_flow (annual, 2022-12-31) — End Cash Position: 10969684000.00
4563.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3572543000.00
4563.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3453000.00
4563.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -11233815000.00
4563.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6048000.00
4563.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 5290649000.00
4563.T balance_sheet (annual, 2022-12-31) — Goodwill: 23254472000.00
4563.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23254472000.00
4563.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9887000.00
4563.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1696911000.00
4563.T income_statement (annual, 2022-12-31) — Gross Profit: -26829000.00
4563.T income_statement (annual, 2022-12-31) — Interest Income: 1830000.00
4563.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1830000.00
4563.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1830000.00
4563.T balance_sheet (annual, 2022-12-31) — Inventory: 1008449000.00
4563.T balance_sheet (annual, 2022-12-31) — Invested Capital: 30425406000.00
4563.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97141000.00
4563.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 921573000.00
4563.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3521622000.00
4563.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 994969000.00
4563.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 994969000.00
4563.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 64317000.00
4563.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71195000.00
4563.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3521622000.00
4563.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1331189000.00
4563.T income_statement (annual, 2022-12-31) — Net Income: -14714772000.00
4563.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14714772000.00
4563.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14714772000.00
4563.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14714772000.00
4563.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14714772000.00
4563.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14716994000.00
4563.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14714772000.00
4563.T income_statement (annual, 2022-12-31) — Net Interest Income: -23119000.00
4563.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -74140000.00
4563.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23119000.00
4563.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50921000.00
4563.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3432000.00
4563.T balance_sheet (annual, 2022-12-31) — Net PPE: 1508888000.00
4563.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19569000.00
4563.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7170934000.00
4563.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 158067000.00
4563.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12416000.00
4563.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -13307195000.00
4563.T income_statement (annual, 2022-12-31) — Normalized Income: -14607004273.44
4563.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11214246000.00
4563.T income_statement (annual, 2022-12-31) — Operating Income: -16316803000.00
4563.T income_statement (annual, 2022-12-31) — Operating Revenue: 67060000.00
4563.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 178623808.00
4563.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 55769000.00
4563.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16867000.00
4563.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100984000.00
4563.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19204000.00
4563.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81252000.00
4563.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
4563.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 408555000.00
4563.T balance_sheet (annual, 2022-12-31) — Other Payable: 590301000.00
4563.T balance_sheet (annual, 2022-12-31) — Other Properties: 1318216000.00
4563.T income_statement (annual, 2022-12-31) — Other Special Charges: -3870000.00
4563.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4563.T balance_sheet (annual, 2022-12-31) — Payables: 1291892000.00
4563.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 395170000.00
4563.T income_statement (annual, 2022-12-31) — Pretax Income: -14716994000.00
4563.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4563.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
4563.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -74140000.00
4563.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19569000.00
4563.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1004996000.00
4563.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93889000.00
4563.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2901824000.00
4563.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4563.T income_statement (annual, 2022-12-31) — Research And Development: 10999325000.00
4563.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -27150247000.00
4563.T income_statement (annual, 2022-12-31) — Selling General And Administration: 5290649000.00
4563.T balance_sheet (annual, 2022-12-31) — Share Issued: 178623900.00
4563.T income_statement (annual, 2022-12-31) — Special Income Charges: -100930000.00
4563.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4563.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30425406000.00
4563.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7170934000.00
4563.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16273.44
4563.T income_statement (annual, 2022-12-31) — Tax Provision: -2222000.00
4563.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
4563.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 392081000.00
4563.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49569000.00
4563.T balance_sheet (annual, 2022-12-31) — Total Assets: 38820711000.00
4563.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 30425406000.00
4563.T balance_sheet (annual, 2022-12-31) — Total Debt: 1155712000.00
4563.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30425406000.00
4563.T income_statement (annual, 2022-12-31) — Total Expenses: 16383863000.00
4563.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8395305000.00
4563.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25924252000.00
4563.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1071705000.00
4563.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16316803000.00
4563.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24949000.00
4563.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 148339000.00
4563.T income_statement (annual, 2022-12-31) — Total Unusual Items: -107784000.00
4563.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -107784000.00
4563.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 92.00
4563.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 31000.00
4563.T balance_sheet (annual, 2022-12-31) — Working Capital: 5572858000.00
4563.T income_statement (annual, 2022-12-31) — Write Off: 104800000.00
4563.T income_statement (annual, 2023-12-31) — +Operating Expense: 11986949000.00
4563.T income_statement (annual, 2023-12-31) — +Total Revenue: 152985000.00