speb/financial-data huggingface dataset:
3457.T income_statement (annual, 2023-06-30) — Total Unusual Items: 484000000.00
3457.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 484000000.00
3457.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 561.00
3457.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
3457.T balance_sheet (annual, 2023-06-30) — Working Capital: 25024000000.00
3457.T income_statement (annual, 2023-06-30) — Write Off: 18000000.00
3457.T income_statement (annual, 2024-06-30) — +Operating Expense: 12847000000.00
3457.T income_statement (annual, 2024-06-30) — +Total Revenue: 67579000000.00
3457.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1222000000.00
3457.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 116000000.00
3457.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1484000000.00
3457.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3475000000.00
3457.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 110000000.00
3457.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 4838000000.00
3457.T income_statement (annual, 2024-06-30) — Basic Average Shares: 19851644.00
3457.T income_statement (annual, 2024-06-30) — Basic EPS: 124.75
3457.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9404000000.00
3457.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5477000000.00
3457.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -851000000.00
3457.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 8000000.00
3457.T balance_sheet (annual, 2024-06-30) — Capital Stock: 3457000000.00
3457.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10092000000.00
3457.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10092000000.00
3457.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -782000000.00
3457.T cash_flow (annual, 2024-06-30) — Change In Inventory: 3250000000.00
3457.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -191000000.00
3457.T cash_flow (annual, 2024-06-30) — Change In Payable: -39000000.00
3457.T cash_flow (annual, 2024-06-30) — Change In Receivables: 818000000.00
3457.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 3838000000.00
3457.T cash_flow (annual, 2024-06-30) — Changes In Cash: -235000000.00
3457.T balance_sheet (annual, 2024-06-30) — Common Stock: 3457000000.00
3457.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17249000000.00
3457.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
3457.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
3457.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 51144000000.00
3457.T balance_sheet (annual, 2024-06-30) — Current Assets: 60217000000.00
3457.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4000000.00
3457.T balance_sheet (annual, 2024-06-30) — Current Debt: 26074000000.00
3457.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 26078000000.00
3457.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 32288000000.00
3457.T balance_sheet (annual, 2024-06-30) — Current Provisions: 6000000.00
3457.T cash_flow (annual, 2024-06-30) — Depreciation: 909000000.00
3457.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1019000000.00
3457.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 19945223.00
3457.T income_statement (annual, 2024-06-30) — Diluted EPS: 124.14
3457.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2476000000.00
3457.T income_statement (annual, 2024-06-30) — EBIT: 4392000000.00
3457.T income_statement (annual, 2024-06-30) — EBITDA: 5411000000.00
3457.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 12000000.00
3457.T cash_flow (annual, 2024-06-30) — End Cash Position: 9182000000.00
3457.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6366000000.00
3457.T balance_sheet (annual, 2024-06-30) — Finished Goods: 46334000000.00
3457.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 6589000000.00
3457.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -390000000.00
3457.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
3457.T balance_sheet (annual, 2024-06-30) — Goodwill: 229000000.00
3457.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1476000000.00
3457.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 116000000.00
3457.T balance_sheet (annual, 2024-06-30) — Gross PPE: 12876000000.00
3457.T income_statement (annual, 2024-06-30) — Gross Profit: 16434000000.00
3457.T income_statement (annual, 2024-06-30) — Interest Expense: 706000000.00
3457.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 706000000.00
3457.T income_statement (annual, 2024-06-30) — Interest Income: 1000000.00
3457.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1000000.00
3457.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -703000000.00
3457.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1000000.00
3457.T balance_sheet (annual, 2024-06-30) — Inventory: 46690000000.00
3457.T balance_sheet (annual, 2024-06-30) — Invested Capital: 72164000000.00
3457.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1309000000.00
3457.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4838000000.00
3457.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
3457.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15542000000.00
3457.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 7273000000.00
3457.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4000000.00
3457.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 28841000000.00
3457.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 28845000000.00
3457.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 15542000000.00
3457.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -16980000000.00
3457.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 141000000.00
3457.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
3457.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
3457.T balance_sheet (annual, 2024-06-30) — Net Debt: 44823000000.00
3457.T income_statement (annual, 2024-06-30) — Net Income: 2476000000.00
3457.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2476000000.00
3457.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2476000000.00
3457.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2476000000.00
3457.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2476000000.00
3457.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3686000000.00
3457.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2476000000.00
3457.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -403000000.00
3457.T income_statement (annual, 2024-06-30) — Net Interest Income: -705000000.00
3457.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -377000000.00
3457.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5734000000.00
3457.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1438000000.00
3457.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -705000000.00
3457.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 150000000.00
3457.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -81000000.00
3457.T balance_sheet (annual, 2024-06-30) — Net PPE: 11392000000.00
3457.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -448000000.00
3457.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -4296000000.00
3457.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15773000000.00
3457.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 615000000.00
3457.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 226000000.00
3457.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 373000000.00
3457.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 4792000000.00
3457.T income_statement (annual, 2024-06-30) — Normalized Income: 2060032000.00
3457.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 7440000000.00
3457.T income_statement (annual, 2024-06-30) — Operating Income: 3587000000.00
3457.T income_statement (annual, 2024-06-30) — Operating Revenue: 67579000000.00
3457.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 19906214.00
3457.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1376000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 951000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 30000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1247000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Inventories: 356000000.00
3457.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 951000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 654000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 819000000.00
3457.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 188000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Payable: 579000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Properties: 126000000.00
3457.T balance_sheet (annual, 2024-06-30) — Other Receivables: 1943000000.00
3457.T income_statement (annual, 2024-06-30) — Other Special Charges: 11000000.00
3457.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3457.T balance_sheet (annual, 2024-06-30) — Payables: 3370000000.00
3457.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
3457.T income_statement (annual, 2024-06-30) — Pretax Income: 3686000000.00
3457.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3457.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -403000000.00
3457.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -881000000.00
3457.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -448000000.00
3457.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 51144000000.00
3457.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1019000000.00
3457.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -16980000000.00
3457.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
3457.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 10264000000.00
3457.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
3457.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 504000000.00
3457.T balance_sheet (annual, 2024-06-30) — Share Issued: 19906800.00
3457.T income_statement (annual, 2024-06-30) — Special Income Charges: -92000000.00
3457.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17249000000.00
3457.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15773000000.00
3457.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 203032000.00
3457.T income_statement (annual, 2024-06-30) — Tax Provision: 1210000000.00
3457.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
3457.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -961000000.00
3457.T balance_sheet (annual, 2024-06-30) — Total Assets: 79568000000.00
3457.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 46090000000.00
3457.T balance_sheet (annual, 2024-06-30) — Total Debt: 54923000000.00
3457.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17249000000.00
3457.T income_statement (annual, 2024-06-30) — Total Expenses: 63991000000.00
3457.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 62319000000.00
3457.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19348000000.00
3457.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 30031000000.00
3457.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3587000000.00
3457.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1569000000.00
3457.T income_statement (annual, 2024-06-30) — Total Unusual Items: 619000000.00
3457.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 619000000.00
3457.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 586.00
3457.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
3457.T balance_sheet (annual, 2024-06-30) — Working Capital: 27929000000.00
3457.T income_statement (annual, 2024-06-30) — Write Off: 81000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1131000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 112000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1165000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3475000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5251000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3165000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3457000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8190000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8190000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 3457000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17523000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 58348000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 26283000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26287000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 31555000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46684000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 174000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1415000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 112000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9343000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Inventory: 47033000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 68443000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5251000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6037000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24637000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24639000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 141000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 42730000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 8178000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16108000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 612000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 205000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 294000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19906206.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1269000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 975000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1241000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Inventories: 349000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 665000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 703000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 440000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 141000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1744000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Payables: 2408000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3457.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10546000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 19906800.00
3457.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17523000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16108000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 74766000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42160000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 50926000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17523000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57243000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16415000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25688000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 837000000.00
3457.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 594.00
3457.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
3457.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 26793000000.00
3457.T income_statement (annual, 2025-06-30) — +Operating Expense: 11919000000.00
3457.T income_statement (annual, 2025-06-30) — +Total Revenue: 64735000000.00
3457.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 842000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 842000000.00
3457.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 60000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60000000.00
3457.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1127000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1127000000.00
3457.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 3487000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3487000000.00
3457.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 110000000.00
3457.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 6025000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6025000000.00
3457.T income_statement (annual, 2025-06-30) — Basic Average Shares: 19697501.00
3457.T income_statement (annual, 2025-06-30) — Basic EPS: 118.86
3457.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9182000000.00
3457.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2979000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2979000000.00
3457.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1128000000.00
3457.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 8000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8000000.00
3457.T balance_sheet (annual, 2025-06-30) — Capital Stock: 3468000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3468000000.00
3457.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8577000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8577000000.00
3457.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8577000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8577000000.00
3457.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -855000000.00
3457.T cash_flow (annual, 2025-06-30) — Change In Inventory: 6799000000.00
3457.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 67000000.00
3457.T cash_flow (annual, 2025-06-30) — Change In Payable: -364000000.00
3457.T cash_flow (annual, 2025-06-30) — Change In Receivables: 306000000.00
3457.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 6808000000.00
3457.T cash_flow (annual, 2025-06-30) — Changes In Cash: -1329000000.00
3457.T balance_sheet (annual, 2025-06-30) — Common Stock: 3468000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3468000000.00
3457.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 18453000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18453000000.00
3457.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1012000000.00
3457.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -1313000000.00
3457.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 50195000000.00
3457.T balance_sheet (annual, 2025-06-30) — Current Assets: 54870000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 54870000000.00
3457.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 5000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5000000.00
3457.T balance_sheet (annual, 2025-06-30) — Current Debt: 26790000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 26790000000.00
3457.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 26795000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26795000000.00
3457.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 31463000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31463000000.00
3457.T balance_sheet (annual, 2025-06-30) — Current Provisions: 24000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 24000000.00
3457.T cash_flow (annual, 2025-06-30) — Depreciation: 859000000.00
3457.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 969000000.00
3457.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 19753607.00
3457.T income_statement (annual, 2025-06-30) — Diluted EPS: 118.51
3457.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2341000000.00
3457.T income_statement (annual, 2025-06-30) — EBIT: 4458000000.00
3457.T income_statement (annual, 2025-06-30) — EBITDA: 5427000000.00
3457.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1000000.00
3457.T cash_flow (annual, 2025-06-30) — End Cash Position: 7852000000.00
3457.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -8116000000.00
3457.T balance_sheet (annual, 2025-06-30) — Finished Goods: 42838000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 42838000000.00
3457.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 6394000000.00
3457.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -1060000000.00
3457.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -766000000.00
3457.T balance_sheet (annual, 2025-06-30) — Goodwill: 119000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 119000000.00
3457.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1373000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1373000000.00
3457.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 60000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 60000000.00
3457.T balance_sheet (annual, 2025-06-30) — Gross PPE: 9378000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9378000000.00
3457.T income_statement (annual, 2025-06-30) — Gross Profit: 14539000000.00
3457.T income_statement (annual, 2025-06-30) — Interest Expense: 803000000.00
3457.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 803000000.00
3457.T income_statement (annual, 2025-06-30) — Interest Income: 6000000.00
3457.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 6000000.00
3457.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -816000000.00
3457.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 6000000.00
3457.T balance_sheet (annual, 2025-06-30) — Inventory: 43178000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Inventory: 43178000000.00
3457.T balance_sheet (annual, 2025-06-30) — Invested Capital: 66391000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 66391000000.00
3457.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -735000000.00
3457.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 6025000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6025000000.00
3457.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1012000000.00
3457.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 14913000000.00
3457.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 6224000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6224000000.00
3457.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3000000.00
3457.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 21148000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21148000000.00
3457.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21151000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21151000000.00
3457.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 14913000000.00
3457.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -22866000000.00
3457.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 124000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 124000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 447000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -301000000.00
3457.T balance_sheet (annual, 2025-06-30) — Net Debt: 39361000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 39361000000.00
3457.T income_statement (annual, 2025-06-30) — Net Income: 2341000000.00
3457.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2341000000.00
3457.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2341000000.00
3457.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2341000000.00
3457.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2341000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 3655000000.00
3457.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2341000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -433000000.00
3457.T income_statement (annual, 2025-06-30) — Net Interest Income: -797000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -125000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -6978000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -7953000000.00
3457.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -797000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 18000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 71000000.00
3457.T balance_sheet (annual, 2025-06-30) — Net PPE: 8251000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 8251000000.00
3457.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -695000000.00
3457.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 975000000.00
3457.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 17080000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17080000000.00
3457.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 529000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 529000000.00
3457.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 181000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 181000000.00
3457.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 272000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 272000000.00
3457.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3655000000.00
3457.T income_statement (annual, 2025-06-30) — Normalized Income: 1206920000.00
3457.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 7522000000.00
3457.T income_statement (annual, 2025-06-30) — Operating Income: 2620000000.00
3457.T income_statement (annual, 2025-06-30) — Operating Revenue: 64735000000.00
3457.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 19930206.00
3457.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19930206.00
3457.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 1378000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1378000000.00
3457.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 698000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 698000000.00
3457.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 18000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18000000.00
3457.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1254000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1254000000.00
3457.T balance_sheet (annual, 2025-06-30) — Other Inventories: 340000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 340000000.00
3457.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 500000000.00
3457.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 651000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 651000000.00
3457.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 601000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 601000000.00
3457.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 62000000.00
3457.T balance_sheet (annual, 2025-06-30) — Other Payable: 497000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 497000000.00
3457.T balance_sheet (annual, 2025-06-30) — Other Properties: 175000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 175000000.00
3457.T balance_sheet (annual, 2025-06-30) — Other Receivables: 1677000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1677000000.00
3457.T income_statement (annual, 2025-06-30) — Other Special Charges: -771000000.00
3457.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3457.T balance_sheet (annual, 2025-06-30) — Payables: 2059000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Payables: 2059000000.00
3457.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
3457.T income_statement (annual, 2025-06-30) — Pretax Income: 3655000000.00
3457.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3457.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3457.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -433000000.00
3457.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -416000000.00
3457.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -695000000.00
3457.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 50195000000.00
3457.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 969000000.00
3457.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -22866000000.00
3457.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1313000000.00
3457.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 11449000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11449000000.00
3457.T cash_flow (annual, 2025-06-30) — Sale Of Business: 447000000.00
3457.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 291000000.00
3457.T balance_sheet (annual, 2025-06-30) — Share Issued: 19930800.00
3457.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 19930800.00
3457.T income_statement (annual, 2025-06-30) — Special Income Charges: 714000000.00
3457.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 18453000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18453000000.00
3457.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 17080000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17080000000.00
3457.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 637920000.00
3457.T income_statement (annual, 2025-06-30) — Tax Provision: 1314000000.00
3457.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.36
3457.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1775000000.00
3457.T balance_sheet (annual, 2025-06-30) — Total Assets: 71973000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 71973000000.00
3457.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 39601000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39601000000.00
3457.T balance_sheet (annual, 2025-06-30) — Total Debt: 47946000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 47946000000.00
3457.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 18453000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18453000000.00
3457.T income_statement (annual, 2025-06-30) — Total Expenses: 62114000000.00
3457.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 53520000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53520000000.00
3457.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 17101000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17101000000.00
3457.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22057000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22057000000.00
3457.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2620000000.00
3457.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 720000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 720000000.00
3457.T income_statement (annual, 2025-06-30) — Total Unusual Items: 1772000000.00
3457.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1772000000.00
3457.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 594.00
3457.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 594.00
3457.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
3457.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
3457.T balance_sheet (annual, 2025-06-30) — Working Capital: 23407000000.00
3457.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 23407000000.00
3457.T income_statement (annual, 2025-06-30) — Write Off: 57000000.00
3457.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19957132.00
3457.T income_statement (quarterly, 2025-09-30) — Basic EPS: 0.92
3457.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19957132.00
3457.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.92
3457.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 596000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -934000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3489000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6150000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2302000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3471000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9617000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9617000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3471000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17637000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 52598000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 27936000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27939000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31921000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 13000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 39801000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 64000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1268000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8318000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Inventory: 40082000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64114000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6150000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5834000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18541000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18543000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 128000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 36860000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7384000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16369000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 520000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 118000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 354000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19968606.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1308000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 598000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1204000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 281000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 665000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 595000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 361000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 182000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1534000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Payables: 1501000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 181000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3457.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10631000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19969200.00
3457.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17637000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16369000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 68942000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36178000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 46482000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17637000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51305000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16341000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19384000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 544000000.00
3457.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 594.00
3457.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3457.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 20677000000.00
3461.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -49698000.00
3461.T balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 46400000.00
3461.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 46400000.00
3461.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 2570000.00
3461.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -30100000.00
3461.T income_statement (annual, 2022-09-30) — +Operating Expense: 710273000.00
3461.T income_statement (annual, 2022-09-30) — +Total Revenue: 2778169000.00
3461.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 93799000.00
3461.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -22499000.00
3461.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 510367000.00
3461.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 11416000.00
3461.T income_statement (annual, 2022-09-30) — Basic Average Shares: 6659107.00
3461.T income_statement (annual, 2022-09-30) — Basic EPS: 4.43
3461.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2678132000.00
3461.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 35857000.00
3461.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -12131000.00
3461.T balance_sheet (annual, 2022-09-30) — Capital Stock: 599918000.00
3461.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3016837000.00
3461.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3016837000.00
3461.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -26609000.00
3461.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -2005000.00
3461.T cash_flow (annual, 2022-09-30) — Change In Inventory: 986439000.00
3461.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -32872000.00
3461.T cash_flow (annual, 2022-09-30) — Change In Payable: -39900000.00
3461.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 1677000.00
3461.T cash_flow (annual, 2022-09-30) — Change In Receivables: -12053000.00
3461.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 937822000.00
3461.T cash_flow (annual, 2022-09-30) — Changes In Cash: 298697000.00
3461.T balance_sheet (annual, 2022-09-30) — Common Stock: 599918000.00
3461.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2189246000.00
3461.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 6298000.00
3461.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -40000.00
3461.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 17628000.00
3461.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2060809000.00
3461.T balance_sheet (annual, 2022-09-30) — Current Assets: 3414829000.00
3461.T balance_sheet (annual, 2022-09-30) — Current Debt: 535004000.00
3461.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 535004000.00
3461.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 844205000.00
3461.T cash_flow (annual, 2022-09-30) — Depreciation: 17834000.00
3461.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 17834000.00
3461.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 6748741.00
3461.T income_statement (annual, 2022-09-30) — Diluted EPS: 4.37
3461.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 29492000.00
3461.T income_statement (annual, 2022-09-30) — EBIT: 46671000.00
3461.T income_statement (annual, 2022-09-30) — EBITDA: 64505000.00
3461.T cash_flow (annual, 2022-09-30) — End Cash Position: 2976831000.00
3461.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -662226000.00
3461.T balance_sheet (annual, 2022-09-30) — Finished Goods: 83171000.00
3461.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 895518000.00
3461.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -36332000.00
3461.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 19518000.00
3461.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 93799000.00
3461.T balance_sheet (annual, 2022-09-30) — Gross PPE: 89993000.00
3461.T income_statement (annual, 2022-09-30) — Gross Profit: 717359000.00
3461.T income_statement (annual, 2022-09-30) — Interest Expense: 17472000.00
3461.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 17472000.00
3461.T income_statement (annual, 2022-09-30) — Interest Income: 29000.00
3461.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 29000.00
3461.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -17498000.00
3461.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 181000.00
3461.T balance_sheet (annual, 2022-09-30) — Inventory: 83171000.00
3461.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3313295000.00
3461.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 53274000.00
3461.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 11416000.00
3461.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 19200000.00
3461.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 6298000.00
3461.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 597800000.00
3461.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 7000000.00
3461.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 589045000.00
3461.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 589045000.00
3461.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 597800000.00
3461.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1119675000.00
3461.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 19200000.00
3461.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 29508000.00
3461.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 57260000.00
3461.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 6258000.00
3461.T income_statement (annual, 2022-09-30) — Net Income: 29492000.00