speb/financial-data huggingface dataset:
9543.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 634000000.00
9543.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1526000000.00
9543.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2280000000.00
9543.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 28483000000.00
9543.T income_statement (annual, 2023-12-31) — Normalized Income: 13293352000.00
9543.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37755000000.00
9543.T income_statement (annual, 2023-12-31) — Operating Income: 18340000000.00
9543.T income_statement (annual, 2023-12-31) — Operating Revenue: 214004000000.00
9543.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74179467.00
9543.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9543.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1740000000.00
9543.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5129000000.00
9543.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 85000000.00
9543.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55000000.00
9543.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3433000000.00
9543.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 198000000.00
9543.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 241000000.00
9543.T balance_sheet (annual, 2023-12-31) — Other Payable: 4794000000.00
9543.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1075000000.00
9543.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9543.T balance_sheet (annual, 2023-12-31) — Payables: 13155000000.00
9543.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 566000000.00
9543.T income_statement (annual, 2023-12-31) — Pretax Income: 20064000000.00
9543.T balance_sheet (annual, 2023-12-31) — Properties: 59538000000.00
9543.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9543.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -991000000.00
9543.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14038000000.00
9543.T balance_sheet (annual, 2023-12-31) — Raw Materials: 10376000000.00
9543.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 166436000000.00
9543.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9369000000.00
9543.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2035000000.00
9543.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 90260000000.00
9543.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 465000000.00
9543.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000000.00
9543.T balance_sheet (annual, 2023-12-31) — Share Issued: 76192950.00
9543.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9543.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 107442000000.00
9543.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 104673000000.00
9543.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 290352000.00
9543.T income_statement (annual, 2023-12-31) — Tax Provision: 5274000000.00
9543.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
9543.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2637000000.00
9543.T balance_sheet (annual, 2023-12-31) — Total Assets: 154709000000.00
9543.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 124675000000.00
9543.T balance_sheet (annual, 2023-12-31) — Total Debt: 17328000000.00
9543.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 114418000000.00
9543.T income_statement (annual, 2023-12-31) — Total Expenses: 195663000000.00
9543.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40291000000.00
9543.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87965000000.00
9543.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21346000000.00
9543.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18340000000.00
9543.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5093000000.00
9543.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1104000000.00
9543.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1104000000.00
9543.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2013483.00
9543.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1023000000.00
9543.T balance_sheet (annual, 2023-12-31) — Working Capital: 47796000000.00
9543.T income_statement (annual, 2023-12-31) — Write Off: 0.00
9543.T income_statement (annual, 2024-12-31) — +Operating Expense: 29431000000.00
9543.T income_statement (annual, 2024-12-31) — +Total Revenue: 202237000000.00
9543.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 11155000000.00
9543.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20470000000.00
9543.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5453000000.00
9543.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21513000000.00
9543.T income_statement (annual, 2024-12-31) — Basic Average Shares: 75021371.00
9543.T income_statement (annual, 2024-12-31) — Basic EPS: 116.98
9543.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35242000000.00
9543.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7365000000.00
9543.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6279000000.00
9543.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36251000000.00
9543.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36251000000.00
9543.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2089000000.00
9543.T cash_flow (annual, 2024-12-31) — Change In Inventory: -3553000000.00
9543.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2252000000.00
9543.T cash_flow (annual, 2024-12-31) — Change In Payable: 6823000000.00
9543.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3654000000.00
9543.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3185000000.00
9543.T cash_flow (annual, 2024-12-31) — Changes In Cash: 447000000.00
9543.T balance_sheet (annual, 2024-12-31) — Common Stock: 6279000000.00
9543.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 118165000000.00
9543.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 901000000.00
9543.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 589000000.00
9543.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 162503000000.00
9543.T balance_sheet (annual, 2024-12-31) — Current Assets: 77533000000.00
9543.T balance_sheet (annual, 2024-12-31) — Current Debt: 497000000.00
9543.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 497000000.00
9543.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 23890000000.00
9543.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
9543.T cash_flow (annual, 2024-12-31) — Depreciation: 9724000000.00
9543.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9724000000.00
9543.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 75104835.00
9543.T income_statement (annual, 2024-12-31) — Diluted EPS: 116.85
9543.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8776000000.00
9543.T income_statement (annual, 2024-12-31) — EBIT: 13543000000.00
9543.T income_statement (annual, 2024-12-31) — EBITDA: 23267000000.00
9543.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 133000000.00
9543.T cash_flow (annual, 2024-12-31) — End Cash Position: 35823000000.00
9543.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1855000000.00
9543.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1134000000.00
9543.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3612000000.00
9543.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1883000000.00
9543.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 29000000.00
9543.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4058000000.00
9543.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20470000000.00
9543.T balance_sheet (annual, 2024-12-31) — Gross PPE: 58079000000.00
9543.T income_statement (annual, 2024-12-31) — Gross Profit: 39733000000.00
9543.T income_statement (annual, 2024-12-31) — Interest Expense: 146000000.00
9543.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 146000000.00
9543.T income_statement (annual, 2024-12-31) — Interest Income: 67000000.00
9543.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67000000.00
9543.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -147000000.00
9543.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 480000000.00
9543.T balance_sheet (annual, 2024-12-31) — Inventory: 15151000000.00
9543.T balance_sheet (annual, 2024-12-31) — Invested Capital: 134786000000.00
9543.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8675000000.00
9543.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21513000000.00
9543.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 901000000.00
9543.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 775000000.00
9543.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 16124000000.00
9543.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16124000000.00
9543.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 775000000.00
9543.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -975000000.00
9543.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 177000000.00
9543.T balance_sheet (annual, 2024-12-31) — Minority Interest: 7352000000.00
9543.T income_statement (annual, 2024-12-31) — Minority Interests: -734000000.00
9543.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -126000000.00
9543.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 901000000.00
9543.T income_statement (annual, 2024-12-31) — Net Income: 8776000000.00
9543.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8776000000.00
9543.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9512000000.00
9543.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8776000000.00
9543.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8776000000.00
9543.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13397000000.00
9543.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9511000000.00
9543.T income_statement (annual, 2024-12-31) — Net Interest Income: -79000000.00
9543.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1770000000.00
9543.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -190000000.00
9543.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200000000.00
9543.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79000000.00
9543.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 59000000.00
9543.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -207000000.00
9543.T balance_sheet (annual, 2024-12-31) — Net PPE: 58080000000.00
9543.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7365000000.00
9543.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
9543.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 114107000000.00
9543.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 630000000.00
9543.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2955000000.00
9543.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1366000000.00
9543.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 21116000000.00
9543.T income_statement (annual, 2024-12-31) — Normalized Income: 7248790000.00
9543.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10977000000.00
9543.T income_statement (annual, 2024-12-31) — Operating Income: 10302000000.00
9543.T income_statement (annual, 2024-12-31) — Operating Revenue: 202237000000.00
9543.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75259074.00
9543.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9543.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2188000000.00
9543.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6589000000.00
9543.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 54000000.00
9543.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -811000000.00
9543.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6369000000.00
9543.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 173000000.00
9543.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 287000000.00
9543.T balance_sheet (annual, 2024-12-31) — Other Payable: 2494000000.00
9543.T balance_sheet (annual, 2024-12-31) — Other Receivables: 3473000000.00
9543.T income_statement (annual, 2024-12-31) — Other Special Charges: -359000000.00
9543.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9543.T balance_sheet (annual, 2024-12-31) — Payables: 16276000000.00
9543.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
9543.T income_statement (annual, 2024-12-31) — Pretax Income: 13397000000.00
9543.T balance_sheet (annual, 2024-12-31) — Properties: 57490000000.00
9543.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -126000000.00
9543.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2825000000.00
9543.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7365000000.00
9543.T balance_sheet (annual, 2024-12-31) — Raw Materials: 14017000000.00
9543.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 162503000000.00
9543.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9724000000.00
9543.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -975000000.00
9543.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 96946000000.00
9543.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1055000000.00
9543.T balance_sheet (annual, 2024-12-31) — Share Issued: 76192950.00
9543.T income_statement (annual, 2024-12-31) — Special Income Charges: 314000000.00
9543.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 118165000000.00
9543.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 114107000000.00
9543.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 623790000.00
9543.T income_statement (annual, 2024-12-31) — Tax Provision: 3885000000.00
9543.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
9543.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6509000000.00
9543.T balance_sheet (annual, 2024-12-31) — Total Assets: 170202000000.00
9543.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 134289000000.00
9543.T balance_sheet (annual, 2024-12-31) — Total Debt: 16621000000.00
9543.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 125517000000.00
9543.T income_statement (annual, 2024-12-31) — Total Expenses: 191934000000.00
9543.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44685000000.00
9543.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92666000000.00
9543.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20795000000.00
9543.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10302000000.00
9543.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2627000000.00
9543.T income_statement (annual, 2024-12-31) — Total Unusual Items: 2151000000.00
9543.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2151000000.00
9543.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 933876.00
9543.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 474000000.00
9543.T balance_sheet (annual, 2024-12-31) — Working Capital: 53643000000.00
9543.T income_statement (annual, 2024-12-31) — Write Off: 45000000.00
9543.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77186214.00
9543.T income_statement (quarterly, 2025-03-31) — Basic EPS: 38.88
9543.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77186214.00
9543.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 38.88
9543.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5482000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18981000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5482000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23648000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6279000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26592000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26592000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6279000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 123866000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2596000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 57588000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 448000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19909000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1313000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4047000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18981000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58939000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8748000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139983000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23648000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15669000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 205000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7326000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 76993000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119819000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 632000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2696000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1284000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75327599.00
9543.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2448000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6867000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 24000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6670000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 223000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 3416000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 819000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Payables: 12197000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Properties: 56343000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7435000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 76192950.00
9543.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 123866000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119819000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 171178000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139535000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 16117000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131192000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39986000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 113586000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20077000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3299000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 865351.00
9543.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 439000000.00
9543.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 37679000000.00
9543.T income_statement (annual, 2025-12-31) — +Operating Expense: 31074000000.00
9543.T income_statement (annual, 2025-12-31) — +Total Revenue: 201207000000.00
9543.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 18285000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18285000000.00
9543.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21358000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21358000000.00
9543.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5543000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5543000000.00
9543.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 27041000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 27041000000.00
9543.T income_statement (annual, 2025-12-31) — Basic Average Shares: 75310099.00
9543.T income_statement (annual, 2025-12-31) — Basic EPS: 133.42
9543.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35823000000.00
9543.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -29860000000.00
9543.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6279000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6279000000.00
9543.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33162000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33162000000.00
9543.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33162000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33162000000.00
9543.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3571000000.00
9543.T cash_flow (annual, 2025-12-31) — Change In Inventory: 4798000000.00
9543.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3308000000.00
9543.T cash_flow (annual, 2025-12-31) — Change In Payable: 7199000000.00
9543.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3937000000.00
9543.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 11280000000.00
9543.T cash_flow (annual, 2025-12-31) — Changes In Cash: -3881000000.00
9543.T balance_sheet (annual, 2025-12-31) — Common Stock: 6279000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6279000000.00
9543.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 131317000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 131317000000.00
9543.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9543.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3981000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3981000000.00
9543.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 156060000000.00
9543.T balance_sheet (annual, 2025-12-31) — Current Assets: 73981000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 73981000000.00
9543.T balance_sheet (annual, 2025-12-31) — Current Debt: 227000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 227000000.00
9543.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 227000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 227000000.00
9543.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 35609000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35609000000.00
9543.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 388000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 388000000.00
9543.T cash_flow (annual, 2025-12-31) — Depreciation: 9476000000.00
9543.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9476000000.00
9543.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 75350581.00
9543.T income_statement (annual, 2025-12-31) — Diluted EPS: 133.35
9543.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10048000000.00
9543.T income_statement (annual, 2025-12-31) — EBIT: 14417000000.00
9543.T income_statement (annual, 2025-12-31) — EBITDA: 23893000000.00
9543.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 714000000.00
9543.T cash_flow (annual, 2025-12-31) — End Cash Position: 32655000000.00
9543.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5464000000.00
9543.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2124000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2124000000.00
9543.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4700000000.00
9543.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -541000000.00
9543.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24112000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24112000000.00
9543.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21358000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21358000000.00
9543.T balance_sheet (annual, 2025-12-31) — Gross PPE: 60313000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60313000000.00
9543.T income_statement (annual, 2025-12-31) — Gross Profit: 45146000000.00
9543.T income_statement (annual, 2025-12-31) — Interest Expense: 156000000.00
9543.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 156000000.00
9543.T income_statement (annual, 2025-12-31) — Interest Income: 71000000.00
9543.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 71000000.00
9543.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -159000000.00
9543.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 701000000.00
9543.T balance_sheet (annual, 2025-12-31) — Inventory: 11238000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Inventory: 11238000000.00
9543.T balance_sheet (annual, 2025-12-31) — Invested Capital: 146866000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 146866000000.00
9543.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32977000000.00
9543.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27041000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27041000000.00
9543.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9543.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1407000000.00
9543.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 15322000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15322000000.00
9543.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15322000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15322000000.00
9543.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1407000000.00
9543.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2491000000.00
9543.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 222000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 222000000.00
9543.T balance_sheet (annual, 2025-12-31) — Minority Interest: 7384000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7384000000.00
9543.T income_statement (annual, 2025-12-31) — Minority Interests: -602000000.00
9543.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2926000000.00
9543.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9543.T income_statement (annual, 2025-12-31) — Net Income: 10048000000.00
9543.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10048000000.00
9543.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10650000000.00
9543.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10048000000.00
9543.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10048000000.00
9543.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14261000000.00
9543.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10650000000.00
9543.T income_statement (annual, 2025-12-31) — Net Interest Income: -85000000.00
9543.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -499000000.00
9543.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1298000000.00
9543.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1084000000.00
9543.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -85000000.00
9543.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -59000000.00
9543.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1035000000.00
9543.T balance_sheet (annual, 2025-12-31) — Net PPE: 60315000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 60315000000.00
9543.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29860000000.00
9543.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -214000000.00
9543.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 107205000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 107205000000.00
9543.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 731000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 731000000.00
9543.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4776000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4776000000.00
9543.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1018000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1018000000.00
9543.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 23495000000.00
9543.T income_statement (annual, 2025-12-31) — Normalized Income: 9750694000.00
9543.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34560000000.00
9543.T income_statement (annual, 2025-12-31) — Operating Income: 14072000000.00
9543.T income_statement (annual, 2025-12-31) — Operating Revenue: 201207000000.00
9543.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75352967.00
9543.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75352967.00
9543.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9543.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2503000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2503000000.00
9543.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9132000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9132000000.00
9543.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 24000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24000000.00
9543.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1720000000.00
9543.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8189000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8189000000.00
9543.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 225000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 225000000.00
9543.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 351000000.00
9543.T balance_sheet (annual, 2025-12-31) — Other Payable: 4094000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 4094000000.00
9543.T balance_sheet (annual, 2025-12-31) — Other Receivables: 5720000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5720000000.00
9543.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9543.T balance_sheet (annual, 2025-12-31) — Payables: 25675000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Payables: 25675000000.00
9543.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000000.00
9543.T income_statement (annual, 2025-12-31) — Pretax Income: 14261000000.00
9543.T balance_sheet (annual, 2025-12-31) — Properties: 56332000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Properties: 56332000000.00
9543.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -2926000000.00
9543.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1650000000.00
9543.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29860000000.00
9543.T balance_sheet (annual, 2025-12-31) — Raw Materials: 9114000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9114000000.00
9543.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 156060000000.00
9543.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9476000000.00
9543.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2491000000.00
9543.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 103418000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 103418000000.00
9543.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1151000000.00
9543.T balance_sheet (annual, 2025-12-31) — Share Issued: 76192950.00
9543.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 76192950.00
9543.T income_statement (annual, 2025-12-31) — Special Income Charges: -143000000.00
9543.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 131317000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 131317000000.00
9543.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 107205000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 107205000000.00
9543.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 100694000.00
9543.T income_statement (annual, 2025-12-31) — Tax Provision: 3611000000.00
9543.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9543.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2740000000.00
9543.T balance_sheet (annual, 2025-12-31) — Total Assets: 195873000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 195873000000.00
9543.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 146639000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 146639000000.00
9543.T balance_sheet (annual, 2025-12-31) — Total Debt: 15549000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 15549000000.00
9543.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 138701000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 138701000000.00
9543.T income_statement (annual, 2025-12-31) — Total Expenses: 187134000000.00
9543.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57172000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57172000000.00
9543.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 121889000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 121889000000.00
9543.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21563000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21563000000.00
9543.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14072000000.00
9543.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3296000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3296000000.00
9543.T income_statement (annual, 2025-12-31) — Total Unusual Items: 398000000.00
9543.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 398000000.00
9543.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 839983.00
9543.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 839983.00
9543.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 426000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 426000000.00
9543.T balance_sheet (annual, 2025-12-31) — Working Capital: 38372000000.00
9543.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 38372000000.00
9543.T income_statement (annual, 2025-12-31) — Write Off: 143000000.00
9543.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75348740.00
9543.T income_statement (quarterly, 2026-03-31) — Basic EPS: 48.03
9543.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75380129.00
9543.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 48.01
9551.T income_statement (annual, 2022-03-31) — +Operating Expense: 20344000000.00
9551.T income_statement (annual, 2022-03-31) — +Total Revenue: 135557000000.00
9551.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23829000000.00
9551.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 77364000000.00
9551.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9406000000.00
9551.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 242000000.00
9551.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1846000000.00
9551.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18044000000.00
9551.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1864000000.00
9551.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2783000000.00
9551.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11946000000.00
9551.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21290000000.00
9551.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21290000000.00
9551.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1741000000.00
9551.T cash_flow (annual, 2022-03-31) — Change In Inventory: 276000000.00
9551.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5126000000.00
9551.T cash_flow (annual, 2022-03-31) — Change In Payable: 5373000000.00
9551.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 311000000.00
9551.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2161000000.00
9551.T balance_sheet (annual, 2022-03-31) — Common Stock: 11946000000.00
9551.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59246000000.00
9551.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9551.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 238000000.00
9551.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 107065000000.00
9551.T balance_sheet (annual, 2022-03-31) — Current Assets: 108939000000.00
9551.T balance_sheet (annual, 2022-03-31) — Current Debt: 1778000000.00
9551.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1778000000.00
9551.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 56980000000.00
9551.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2165000000.00
9551.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2946000000.00
9551.T cash_flow (annual, 2022-03-31) — Depreciation: 1469000000.00
9551.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1711000000.00
9551.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6245000000.00
9551.T income_statement (annual, 2022-03-31) — EBIT: 8909000000.00
9551.T income_statement (annual, 2022-03-31) — EBITDA: 10620000000.00
9551.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 224000000.00
9551.T cash_flow (annual, 2022-03-31) — End Cash Position: 20613000000.00
9551.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -628000000.00
9551.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3852000000.00
9551.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 84000000.00
9551.T balance_sheet (annual, 2022-03-31) — Goodwill: 2406000000.00
9551.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10489000000.00
9551.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 77364000000.00
9551.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4546000000.00
9551.T income_statement (annual, 2022-03-31) — Gross Profit: 28491000000.00
9551.T income_statement (annual, 2022-03-31) — Interest Expense: 158000000.00
9551.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 158000000.00
9551.T income_statement (annual, 2022-03-31) — Interest Income: 141000000.00
9551.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 141000000.00
9551.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -161000000.00
9551.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 210000000.00
9551.T balance_sheet (annual, 2022-03-31) — Inventory: 7946000000.00
9551.T balance_sheet (annual, 2022-03-31) — Invested Capital: 71652000000.00
9551.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3846000000.00
9551.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1846000000.00
9551.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1981000000.00
9551.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10628000000.00
9551.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10628000000.00
9551.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1600000000.00
9551.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -863000000.00
9551.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1801000000.00
9551.T balance_sheet (annual, 2022-03-31) — Minority Interest: 302000000.00
9551.T income_statement (annual, 2022-03-31) — Minority Interests: 347000000.00
9551.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9551.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -599000000.00
9551.T income_statement (annual, 2022-03-31) — Net Income: 6245000000.00
9551.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6245000000.00
9551.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5898000000.00
9551.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6245000000.00
9551.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6245000000.00
9551.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8751000000.00
9551.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5897000000.00
9551.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1577000000.00
9551.T income_statement (annual, 2022-03-31) — Net Interest Income: -17000000.00
9551.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -445000000.00
9551.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 541000000.00
9551.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 737000000.00
9551.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17000000.00
9551.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 573000000.00
9551.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -633000000.00
9551.T balance_sheet (annual, 2022-03-31) — Net PPE: 4548000000.00
9551.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1206000000.00
9551.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -196000000.00
9551.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 48757000000.00
9551.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2769000000.00
9551.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4107000000.00
9551.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1234000000.00
9551.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10704000000.00
9551.T income_statement (annual, 2022-03-31) — Normalized Income: 6301616000.00
9551.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6635000000.00
9551.T income_statement (annual, 2022-03-31) — Operating Income: 8147000000.00
9551.T income_statement (annual, 2022-03-31) — Operating Revenue: 135557000000.00
9551.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 43562436.00
9551.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 184000000.00
9551.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2339000000.00
9551.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18940000000.00
9551.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8083000000.00
9551.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 626000000.00
9551.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 143000000.00
9551.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1802000000.00
9551.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33000000.00
9551.T balance_sheet (annual, 2022-03-31) — Other Properties: 643000000.00
9551.T income_statement (annual, 2022-03-31) — Other Special Charges: 84000000.00
9551.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9551.T balance_sheet (annual, 2022-03-31) — Payables: 26588000000.00
9551.T income_statement (annual, 2022-03-31) — Pretax Income: 8751000000.00
9551.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9551.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1577000000.00
9551.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -445000000.00
9551.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1206000000.00
9551.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6225000000.00
9551.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 107065000000.00
9551.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1711000000.00
9551.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1440000000.00
9551.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9551.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 46380000000.00
9551.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9551.T balance_sheet (annual, 2022-03-31) — Share Issued: 47758500.00
9551.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 381000000.00
9551.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -577000000.00
9551.T income_statement (annual, 2022-03-31) — Special Income Charges: -84000000.00
9551.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59246000000.00
9551.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 48757000000.00
9551.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27384000.00
9551.T income_statement (annual, 2022-03-31) — Tax Provision: 2853000000.00
9551.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9551.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4292000000.00