speb/financial-data huggingface dataset:
2938.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3301000000.00
2938.T balance_sheet (annual, 2023-06-30) — Finished Goods: 6403000000.00
2938.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -3267000000.00
2938.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 3764000000.00
2938.T balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
2938.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 66000000.00
2938.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3235000000.00
2938.T balance_sheet (annual, 2023-06-30) — Gross PPE: 12133000000.00
2938.T income_statement (annual, 2023-06-30) — Gross Profit: 6951000000.00
2938.T income_statement (annual, 2023-06-30) — Interest Expense: 142000000.00
2938.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 142000000.00
2938.T income_statement (annual, 2023-06-30) — Interest Income: 5000000.00
2938.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5000000.00
2938.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -143000000.00
2938.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 5000000.00
2938.T balance_sheet (annual, 2023-06-30) — Inventory: 14784000000.00
2938.T balance_sheet (annual, 2023-06-30) — Invested Capital: 24335000000.00
2938.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2126000000.00
2938.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 100000000.00
2938.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
2938.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 729000000.00
2938.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 681000000.00
2938.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 488000000.00
2938.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 3422000000.00
2938.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3910000000.00
2938.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 729000000.00
2938.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -903000000.00
2938.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 72000000.00
2938.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5472000000.00
2938.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
2938.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
2938.T balance_sheet (annual, 2023-06-30) — Net Debt: 12306000000.00
2938.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -95000000.00
2938.T income_statement (annual, 2023-06-30) — Net Income: 2389000000.00
2938.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2389000000.00
2938.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2390000000.00
2938.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2389000000.00
2938.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2389000000.00
2938.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3424000000.00
2938.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2389000000.00
2938.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1000000.00
2938.T income_statement (annual, 2023-06-30) — Net Interest Income: -137000000.00
2938.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
2938.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3117000000.00
2938.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -174000000.00
2938.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -137000000.00
2938.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 184000000.00
2938.T balance_sheet (annual, 2023-06-30) — Net PPE: 7049000000.00
2938.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2125000000.00
2938.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 3291000000.00
2938.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9901000000.00
2938.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 243000000.00
2938.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 171000000.00
2938.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
2938.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 4585000000.00
2938.T income_statement (annual, 2023-06-30) — Normalized Income: 2473445900.00
2938.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1141000000.00
2938.T income_statement (annual, 2023-06-30) — Operating Income: 3187000000.00
2938.T income_statement (annual, 2023-06-30) — Operating Revenue: 28939000000.00
2938.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 46711260.00
2938.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2938.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 588000000.00
2938.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2106000000.00
2938.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 66000000.00
2938.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 641000000.00
2938.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 70000000.00
2938.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 93000000.00
2938.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 296000000.00
2938.T balance_sheet (annual, 2023-06-30) — Other Payable: 629000000.00
2938.T balance_sheet (annual, 2023-06-30) — Other Properties: 1121000000.00
2938.T balance_sheet (annual, 2023-06-30) — Other Receivables: 1912000000.00
2938.T income_statement (annual, 2023-06-30) — Other Special Charges: 45000000.00
2938.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2938.T balance_sheet (annual, 2023-06-30) — Payables: 2245000000.00
2938.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2938.T income_statement (annual, 2023-06-30) — Pretax Income: 3424000000.00
2938.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2938.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1000000.00
2938.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2125000000.00
2938.T balance_sheet (annual, 2023-06-30) — Raw Materials: 7243000000.00
2938.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 21988000000.00
2938.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 898000000.00
2938.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -903000000.00
2938.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 8102000000.00
2938.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
2938.T income_statement (annual, 2023-06-30) — Selling General And Administration: 3764000000.00
2938.T balance_sheet (annual, 2023-06-30) — Share Issued: 46711260.00
2938.T income_statement (annual, 2023-06-30) — Special Income Charges: -121000000.00
2938.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9967000000.00
2938.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9901000000.00
2938.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -36554100.00
2938.T income_statement (annual, 2023-06-30) — Tax Provision: 1034000000.00
2938.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
2938.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1338000000.00
2938.T balance_sheet (annual, 2023-06-30) — Total Assets: 30111000000.00
2938.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 13389000000.00
2938.T balance_sheet (annual, 2023-06-30) — Total Debt: 14998000000.00
2938.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9967000000.00
2938.T income_statement (annual, 2023-06-30) — Total Expenses: 25752000000.00
2938.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 20144000000.00
2938.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7528000000.00
2938.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4705000000.00
2938.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3187000000.00
2938.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 549000000.00
2938.T income_statement (annual, 2023-06-30) — Total Unusual Items: -121000000.00
2938.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -121000000.00
2938.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
2938.T balance_sheet (annual, 2023-06-30) — Work In Process: 1138000000.00
2938.T balance_sheet (annual, 2023-06-30) — Working Capital: 7142000000.00
2938.T income_statement (annual, 2023-06-30) — Write Off: 76000000.00
2938.T income_statement (annual, 2024-06-30) — +Operating Expense: 3915000000.00
2938.T income_statement (annual, 2024-06-30) — +Total Revenue: 32665000000.00
2938.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1314000000.00
2938.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4371000000.00
2938.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6364000000.00
2938.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2701000000.00
2938.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
2938.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 99000000.00
2938.T income_statement (annual, 2024-06-30) — Basic Average Shares: 46842783.00
2938.T income_statement (annual, 2024-06-30) — Basic EPS: 42.03
2938.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2061000000.00
2938.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5421000000.00
2938.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2338000000.00
2938.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1278000000.00
2938.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1093000000.00
2938.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4835000000.00
2938.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4835000000.00
2938.T cash_flow (annual, 2024-06-30) — Change In Inventory: -1681000000.00
2938.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 659000000.00
2938.T cash_flow (annual, 2024-06-30) — Change In Payable: -54000000.00
2938.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1005000000.00
2938.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -2059000000.00
2938.T cash_flow (annual, 2024-06-30) — Changes In Cash: 2665000000.00
2938.T balance_sheet (annual, 2024-06-30) — Common Stock: 1093000000.00
2938.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14150000000.00
2938.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1974000000.00
2938.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 429000000.00
2938.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 26201000000.00
2938.T balance_sheet (annual, 2024-06-30) — Current Assets: 29249000000.00
2938.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 280000000.00
2938.T balance_sheet (annual, 2024-06-30) — Current Debt: 13554000000.00
2938.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13834000000.00
2938.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 19119000000.00
2938.T cash_flow (annual, 2024-06-30) — Depreciation: 1193000000.00
2938.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1193000000.00
2938.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 48845867.00
2938.T income_statement (annual, 2024-06-30) — Diluted EPS: 40.29
2938.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1968000000.00
2938.T income_statement (annual, 2024-06-30) — EBIT: 3131000000.00
2938.T income_statement (annual, 2024-06-30) — EBITDA: 4324000000.00
2938.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 106000000.00
2938.T cash_flow (annual, 2024-06-30) — End Cash Position: 4833000000.00
2938.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4727000000.00
2938.T balance_sheet (annual, 2024-06-30) — Finished Goods: 7177000000.00
2938.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -2061000000.00
2938.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 266000000.00
2938.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4371000000.00
2938.T balance_sheet (annual, 2024-06-30) — Gross PPE: 15575000000.00
2938.T income_statement (annual, 2024-06-30) — Gross Profit: 6464000000.00
2938.T income_statement (annual, 2024-06-30) — Interest Expense: 199000000.00
2938.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 199000000.00
2938.T income_statement (annual, 2024-06-30) — Interest Income: 14000000.00
2938.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 14000000.00
2938.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -189000000.00
2938.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 14000000.00
2938.T balance_sheet (annual, 2024-06-30) — Inventory: 16855000000.00
2938.T balance_sheet (annual, 2024-06-30) — Invested Capital: 31757000000.00
2938.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2339000000.00
2938.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 99000000.00
2938.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1974000000.00
2938.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1646000000.00
2938.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 836000000.00
2938.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 998000000.00
2938.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 4053000000.00
2938.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5051000000.00
2938.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1646000000.00
2938.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1093000000.00
2938.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 76000000.00
2938.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7186000000.00
2938.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1974000000.00
2938.T balance_sheet (annual, 2024-06-30) — Net Debt: 12772000000.00
2938.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -181000000.00
2938.T income_statement (annual, 2024-06-30) — Net Income: 1968000000.00
2938.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1968000000.00
2938.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1968000000.00
2938.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1968000000.00
2938.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1968000000.00
2938.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2932000000.00
2938.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1968000000.00
2938.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -203000000.00
2938.T income_statement (annual, 2024-06-30) — Net Interest Income: -198000000.00
2938.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2976000000.00
2938.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 553000000.00
2938.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -198000000.00
2938.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -223000000.00
2938.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000000.00
2938.T balance_sheet (annual, 2024-06-30) — Net PPE: 9211000000.00
2938.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2135000000.00
2938.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 2423000000.00
2938.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13884000000.00
2938.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 212000000.00
2938.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 248000000.00
2938.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
2938.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 4323000000.00
2938.T income_statement (annual, 2024-06-30) — Normalized Income: 1967328700.00
2938.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 277000000.00
2938.T income_statement (annual, 2024-06-30) — Operating Income: 2549000000.00
2938.T income_statement (annual, 2024-06-30) — Operating Revenue: 32665000000.00
2938.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 48461118.00
2938.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2938.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 645000000.00
2938.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2906000000.00
2938.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 266000000.00
2938.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -408000000.00
2938.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 130000000.00
2938.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 396000000.00
2938.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 225000000.00
2938.T balance_sheet (annual, 2024-06-30) — Other Payable: 625000000.00
2938.T balance_sheet (annual, 2024-06-30) — Other Properties: 1703000000.00
2938.T balance_sheet (annual, 2024-06-30) — Other Receivables: 2543000000.00
2938.T income_statement (annual, 2024-06-30) — Other Special Charges: -1000000.00
2938.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2938.T balance_sheet (annual, 2024-06-30) — Payables: 2357000000.00
2938.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
2938.T income_statement (annual, 2024-06-30) — Pretax Income: 2932000000.00
2938.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2938.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -203000000.00
2938.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2135000000.00
2938.T balance_sheet (annual, 2024-06-30) — Raw Materials: 7981000000.00
2938.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 26201000000.00
2938.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1193000000.00
2938.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1093000000.00
2938.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 9873000000.00
2938.T balance_sheet (annual, 2024-06-30) — Share Issued: 48461664.00
2938.T income_statement (annual, 2024-06-30) — Special Income Charges: 1000000.00
2938.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14150000000.00
2938.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13884000000.00
2938.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 328700.00
2938.T income_statement (annual, 2024-06-30) — Tax Provision: 964000000.00
2938.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
2938.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1024000000.00
2938.T balance_sheet (annual, 2024-06-30) — Total Assets: 39170000000.00
2938.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 18203000000.00
2938.T balance_sheet (annual, 2024-06-30) — Total Debt: 18885000000.00
2938.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14150000000.00
2938.T income_statement (annual, 2024-06-30) — Total Expenses: 30116000000.00
2938.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 25020000000.00
2938.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9918000000.00
2938.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5901000000.00
2938.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2548000000.00
2938.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 13000000.00
2938.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 418000000.00
2938.T income_statement (annual, 2024-06-30) — Total Unusual Items: 1000000.00
2938.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1000000.00
2938.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 546.00
2938.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
2938.T balance_sheet (annual, 2024-06-30) — Work In Process: 1697000000.00
2938.T balance_sheet (annual, 2024-06-30) — Working Capital: 10130000000.00
2938.T income_statement (annual, 2024-06-30) — Write Off: 0.00
2938.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1286000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4474000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2748000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1140000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6675000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6675000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1140000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15322000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 34657000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 18205000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18205000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24255000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5304000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 253000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4474000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Inventory: 19818000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 36679000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3152000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3152000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 14682000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 9496000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15069000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 48941610.00
2938.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 478000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4249000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1942000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3212000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Payables: 1770000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9685000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10850000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 48942444.00
2938.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15322000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15069000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 44797000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18474000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 21357000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15322000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29475000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10138000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5220000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 484000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 834.00
2938.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2938.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 4829000000.00
2938.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 10402000000.00
2938.T income_statement (annual, 2025-06-30) — +Operating Expense: 4373000000.00
2938.T income_statement (annual, 2025-06-30) — +Total Revenue: 35345000000.00
2938.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 1823000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1823000000.00
2938.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4599000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4599000000.00
2938.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7529000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7529000000.00
2938.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2770000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2770000000.00
2938.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 89000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 89000000.00
2938.T income_statement (annual, 2025-06-30) — Basic Average Shares: 48869010.00
2938.T income_statement (annual, 2025-06-30) — Basic EPS: 41.35
2938.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4833000000.00
2938.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 5672000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5672000000.00
2938.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1984000000.00
2938.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1249000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1249000000.00
2938.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1161000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1161000000.00
2938.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4416000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4416000000.00
2938.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4416000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4416000000.00
2938.T cash_flow (annual, 2025-06-30) — Change In Inventory: -555000000.00
2938.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 893000000.00
2938.T cash_flow (annual, 2025-06-30) — Change In Payable: 541000000.00
2938.T cash_flow (annual, 2025-06-30) — Change In Receivables: -232000000.00
2938.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 715000000.00
2938.T cash_flow (annual, 2025-06-30) — Changes In Cash: -380000000.00
2938.T balance_sheet (annual, 2025-06-30) — Common Stock: 1161000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1161000000.00
2938.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 16042000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16042000000.00
2938.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 108000000.00
2938.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 899000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 899000000.00
2938.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 27950000000.00
2938.T balance_sheet (annual, 2025-06-30) — Current Assets: 30327000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 30327000000.00
2938.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 290000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 290000000.00
2938.T balance_sheet (annual, 2025-06-30) — Current Debt: 12650000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 12650000000.00
2938.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 12940000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12940000000.00
2938.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 20036000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20036000000.00
2938.T cash_flow (annual, 2025-06-30) — Depreciation: 1389000000.00
2938.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1389000000.00
2938.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 50690088.00
2938.T income_statement (annual, 2025-06-30) — Diluted EPS: 39.85
2938.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2020000000.00
2938.T income_statement (annual, 2025-06-30) — EBIT: 3085000000.00
2938.T income_statement (annual, 2025-06-30) — EBITDA: 4474000000.00
2938.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -37000000.00
2938.T cash_flow (annual, 2025-06-30) — End Cash Position: 4415000000.00
2938.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1931000000.00
2938.T balance_sheet (annual, 2025-06-30) — Finished Goods: 8395000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8395000000.00
2938.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1552000000.00
2938.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 259000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 259000000.00
2938.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4599000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4599000000.00
2938.T balance_sheet (annual, 2025-06-30) — Gross PPE: 17632000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17632000000.00
2938.T income_statement (annual, 2025-06-30) — Gross Profit: 7394000000.00
2938.T income_statement (annual, 2025-06-30) — Interest Expense: 270000000.00
2938.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 270000000.00
2938.T income_statement (annual, 2025-06-30) — Interest Income: 28000000.00
2938.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 28000000.00
2938.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -282000000.00
2938.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 28000000.00
2938.T balance_sheet (annual, 2025-06-30) — Inventory: 17387000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Inventory: 17387000000.00
2938.T balance_sheet (annual, 2025-06-30) — Invested Capital: 32080000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32080000000.00
2938.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1985000000.00
2938.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 89000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 89000000.00
2938.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 108000000.00
2938.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 300000000.00
2938.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 993000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 993000000.00
2938.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 959000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 959000000.00
2938.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 3388000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3388000000.00
2938.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4347000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4347000000.00
2938.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 300000000.00
2938.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1293000000.00
2938.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 139000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 139000000.00
2938.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8203000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8203000000.00
2938.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 108000000.00
2938.T balance_sheet (annual, 2025-06-30) — Net Debt: 11622000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 11622000000.00
2938.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 63000000.00
2938.T income_statement (annual, 2025-06-30) — Net Income: 2020000000.00
2938.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2020000000.00
2938.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2021000000.00
2938.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2020000000.00
2938.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2020000000.00
2938.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2815000000.00
2938.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2020000000.00
2938.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -14000000.00
2938.T income_statement (annual, 2025-06-30) — Net Interest Income: -242000000.00
2938.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1851000000.00
2938.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -993000000.00
2938.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -242000000.00
2938.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -188000000.00
2938.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1000000.00
2938.T balance_sheet (annual, 2025-06-30) — Net PPE: 10104000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10104000000.00
2938.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1970000000.00
2938.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -858000000.00
2938.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 15783000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15783000000.00
2938.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 276000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 276000000.00
2938.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 263000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 263000000.00
2938.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
2938.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 4358000000.00
2938.T income_statement (annual, 2025-06-30) — Normalized Income: 1936746800.00
2938.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3536000000.00
2938.T income_statement (annual, 2025-06-30) — Operating Income: 3021000000.00
2938.T income_statement (annual, 2025-06-30) — Operating Revenue: 35345000000.00
2938.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 49212804.00
2938.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49212804.00
2938.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2938.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 471000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 471000000.00
2938.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3827000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3827000000.00
2938.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 259000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 259000000.00
2938.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -316000000.00
2938.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 215000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 215000000.00
2938.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 313000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 313000000.00
2938.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 139000000.00
2938.T balance_sheet (annual, 2025-06-30) — Other Payable: 997000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 997000000.00
2938.T balance_sheet (annual, 2025-06-30) — Other Properties: 1865000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1865000000.00
2938.T balance_sheet (annual, 2025-06-30) — Other Receivables: 3454000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3454000000.00
2938.T income_statement (annual, 2025-06-30) — Other Special Charges: -116000000.00
2938.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2938.T balance_sheet (annual, 2025-06-30) — Payables: 3202000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Payables: 3202000000.00
2938.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
2938.T income_statement (annual, 2025-06-30) — Pretax Income: 2815000000.00
2938.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
2938.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2938.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -14000000.00
2938.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1970000000.00
2938.T balance_sheet (annual, 2025-06-30) — Raw Materials: 7070000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7070000000.00
2938.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 27950000000.00
2938.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1389000000.00
2938.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1293000000.00
2938.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 11601000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11601000000.00
2938.T balance_sheet (annual, 2025-06-30) — Share Issued: 49213884.00
2938.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 49213884.00
2938.T income_statement (annual, 2025-06-30) — Special Income Charges: 116000000.00
2938.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 16042000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16042000000.00
2938.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 15783000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15783000000.00
2938.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 32746800.00
2938.T income_statement (annual, 2025-06-30) — Tax Provision: 794000000.00
2938.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
2938.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -878000000.00
2938.T balance_sheet (annual, 2025-06-30) — Total Assets: 41271000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 41271000000.00
2938.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 19430000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19430000000.00
2938.T balance_sheet (annual, 2025-06-30) — Total Debt: 17287000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 17287000000.00
2938.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 16042000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16042000000.00
2938.T income_statement (annual, 2025-06-30) — Total Expenses: 32323000000.00
2938.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 25229000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25229000000.00
2938.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10943000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10943000000.00
2938.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5193000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5193000000.00
2938.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3021000000.00
2938.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 382000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 382000000.00
2938.T income_statement (annual, 2025-06-30) — Total Unusual Items: 116000000.00
2938.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 116000000.00
2938.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1080.00
2938.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1080.00
2938.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
2938.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2938.T balance_sheet (annual, 2025-06-30) — Work In Process: 1922000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1922000000.00
2938.T balance_sheet (annual, 2025-06-30) — Working Capital: 10291000000.00
2938.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10291000000.00
2938.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49482624.00
2938.T income_statement (quarterly, 2025-09-30) — Basic EPS: 17.48
2938.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49826990.00
2938.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 17.34
2938.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1935000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5507000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2841000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1233000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6096000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6096000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1233000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18064000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 49871000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 30728000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30728000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38305000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6984000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 322000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5507000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Inventory: 33403000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52221000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3429000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3429000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 28061000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 10977000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17742000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50023880.00
2938.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1202000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4833000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1854000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3663000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Payables: 2702000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20349000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12890000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 50024960.00
2938.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18064000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17742000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 61788000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21493000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 34157000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18064000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43724000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11916000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5419000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 767000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1080.00
2938.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2938.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 6070000000.00
2938.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11566000000.00
293A.T income_statement (annual, 2023-02-28) — +Operating Expense: 536351000.00
293A.T income_statement (annual, 2023-02-28) — +Total Revenue: 878683000.00
293A.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 51975000.00
293A.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 91893000.00
293A.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -5867000.00
293A.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 253308000.00
293A.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2945580.00
293A.T income_statement (annual, 2023-02-28) — Basic EPS: 5.23
293A.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 732161000.00
293A.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2649000.00
293A.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -43052000.00
293A.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 5919000.00
293A.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
293A.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 826968000.00
293A.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 826968000.00
293A.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1327000.00
293A.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 2023000.00
293A.T cash_flow (annual, 2023-02-28) — Change In Payable: 29801000.00
293A.T cash_flow (annual, 2023-02-28) — Change In Receivables: -62707000.00
293A.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -27030000.00
293A.T cash_flow (annual, 2023-02-28) — Changes In Cash: 94807000.00
293A.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00