speb/financial-data huggingface dataset:
9622.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17647000.00
9622.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8075000.00
9622.T balance_sheet (annual, 2023-12-31) — Other Payable: 213912000.00
9622.T balance_sheet (annual, 2023-12-31) — Other Properties: 2432000.00
9622.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9622.T balance_sheet (annual, 2023-12-31) — Payables: 4404110000.00
9622.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115137000.00
9622.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 170583000.00
9622.T income_statement (annual, 2023-12-31) — Pretax Income: 2739310000.00
9622.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9622.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26489000.00
9622.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2011151000.00
9622.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1369024000.00
9622.T balance_sheet (annual, 2023-12-31) — Raw Materials: 11026000.00
9622.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46687074000.00
9622.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 379134000.00
9622.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
9622.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 24740276000.00
9622.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 199959000.00
9622.T balance_sheet (annual, 2023-12-31) — Share Issued: 26600319.00
9622.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9622.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 70632000.00
9622.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30702604000.00
9622.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30392688000.00
9622.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 46456304.00
9622.T income_statement (annual, 2023-12-31) — Tax Provision: 1037451000.00
9622.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
9622.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -892892000.00
9622.T balance_sheet (annual, 2023-12-31) — Total Assets: 37625798000.00
9622.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 30762604000.00
9622.T balance_sheet (annual, 2023-12-31) — Total Debt: 62335000.00
9622.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30753317000.00
9622.T income_statement (annual, 2023-12-31) — Total Expenses: 50218966000.00
9622.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6872481000.00
9622.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12907623000.00
9622.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 733740000.00
9622.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2574209000.00
9622.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 998126000.00
9622.T income_statement (annual, 2023-12-31) — Total Unusual Items: 122576000.00
9622.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 122576000.00
9622.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 316077000.00
9622.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2100773.00
9622.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1452856000.00
9622.T balance_sheet (annual, 2023-12-31) — Working Capital: 18579431000.00
9622.T income_statement (annual, 2024-12-31) — +Operating Expense: 3599007000.00
9622.T income_statement (annual, 2024-12-31) — +Total Revenue: 64189916000.00
9622.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4229487000.00
9622.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13521214000.00
9622.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3468151000.00
9622.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3614842000.00
9622.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 927262000.00
9622.T income_statement (annual, 2024-12-31) — Basic Average Shares: 24502206.00
9622.T income_statement (annual, 2024-12-31) — Basic EPS: 104.26
9622.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11771010000.00
9622.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5191801000.00
9622.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -357583000.00
9622.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2164000.00
9622.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3395537000.00
9622.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13852361000.00
9622.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13852361000.00
9622.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1027077000.00
9622.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 129354000.00
9622.T cash_flow (annual, 2024-12-31) — Change In Inventory: -7000.00
9622.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -248204000.00
9622.T cash_flow (annual, 2024-12-31) — Change In Payable: 1407501000.00
9622.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 236984000.00
9622.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2213289000.00
9622.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -633840000.00
9622.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1654803000.00
9622.T balance_sheet (annual, 2024-12-31) — Common Stock: 3395537000.00
9622.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32644559000.00
9622.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 20956000.00
9622.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 57126132000.00
9622.T balance_sheet (annual, 2024-12-31) — Current Assets: 27680426000.00
9622.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 503000.00
9622.T balance_sheet (annual, 2024-12-31) — Current Debt: 5040000.00
9622.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5543000.00
9622.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7593495000.00
9622.T balance_sheet (annual, 2024-12-31) — Current Provisions: 23476000.00
9622.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 912963000.00
9622.T cash_flow (annual, 2024-12-31) — Depreciation: 454709000.00
9622.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 454709000.00
9622.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 24502206.00
9622.T income_statement (annual, 2024-12-31) — Diluted EPS: 104.26
9622.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2545900000.00
9622.T income_statement (annual, 2024-12-31) — EBIT: 3534458000.00
9622.T income_statement (annual, 2024-12-31) — EBITDA: 3989167000.00
9622.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 34635000.00
9622.T cash_flow (annual, 2024-12-31) — End Cash Position: 13460449000.00
9622.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1029906000.00
9622.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1696704000.00
9622.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4329000.00
9622.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 193815000.00
9622.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13521214000.00
9622.T balance_sheet (annual, 2024-12-31) — Gross PPE: 13353960000.00
9622.T income_statement (annual, 2024-12-31) — Gross Profit: 7063783000.00
9622.T income_statement (annual, 2024-12-31) — Interest Expense: 5094000.00
9622.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5094000.00
9622.T income_statement (annual, 2024-12-31) — Interest Income: 14018000.00
9622.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14018000.00
9622.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5094000.00
9622.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21452000.00
9622.T balance_sheet (annual, 2024-12-31) — Inventory: 519595000.00
9622.T balance_sheet (annual, 2024-12-31) — Invested Capital: 32702519000.00
9622.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 630422000.00
9622.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 927262000.00
9622.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6900761000.00
9622.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1661000.00
9622.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 52920000.00
9622.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54581000.00
9622.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2040000.00
9622.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1237711000.00
9622.T balance_sheet (annual, 2024-12-31) — Minority Interest: 60762000.00
9622.T income_statement (annual, 2024-12-31) — Minority Interests: -10048000.00
9622.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -331000.00
9622.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11722000.00
9622.T income_statement (annual, 2024-12-31) — Net Income: 2545900000.00
9622.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2545900000.00
9622.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2555948000.00
9622.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2545900000.00
9622.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2545900000.00
9622.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3529364000.00
9622.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2555948000.00
9622.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -56384000.00
9622.T income_statement (annual, 2024-12-31) — Net Interest Income: 8924000.00
9622.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1002214000.00
9622.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2040000.00
9622.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2040000.00
9622.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8924000.00
9622.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
9622.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14209000.00
9622.T balance_sheet (annual, 2024-12-31) — Net PPE: 9885810000.00
9622.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -301199000.00
9622.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32450744000.00
9622.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5969000.00
9622.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 250730000.00
9622.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22028000.00
9622.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 145234000.00
9622.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3990979000.00
9622.T income_statement (annual, 2024-12-31) — Normalized Income: 2547211888.00
9622.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2054287000.00
9622.T income_statement (annual, 2024-12-31) — Operating Income: 3464776000.00
9622.T income_statement (annual, 2024-12-31) — Operating Revenue: 64189916000.00
9622.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24502732.00
9622.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9622.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -374331000.00
9622.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 523246000.00
9622.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 193815000.00
9622.T balance_sheet (annual, 2024-12-31) — Other Inventories: 510447000.00
9622.T balance_sheet (annual, 2024-12-31) — Other Investments: 405000.00
9622.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -53257000.00
9622.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 217367000.00
9622.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27023000.00
9622.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28185000.00
9622.T balance_sheet (annual, 2024-12-31) — Other Payable: 354615000.00
9622.T balance_sheet (annual, 2024-12-31) — Other Properties: 2731000.00
9622.T income_statement (annual, 2024-12-31) — Other Special Charges: -2517000.00
9622.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9622.T balance_sheet (annual, 2024-12-31) — Payables: 5525270000.00
9622.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 317285000.00
9622.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 161587000.00
9622.T income_statement (annual, 2024-12-31) — Pretax Income: 3529364000.00
9622.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9622.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -56384000.00
9622.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8047000.00
9622.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -301199000.00
9622.T balance_sheet (annual, 2024-12-31) — Raw Materials: 9148000.00
9622.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 57126132000.00
9622.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 454709000.00
9622.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2040000.00
9622.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 26291653000.00
9622.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1010261000.00
9622.T balance_sheet (annual, 2024-12-31) — Share Issued: 26600319.00
9622.T income_statement (annual, 2024-12-31) — Special Income Charges: 2517000.00
9622.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40635000.00
9622.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32644559000.00
9622.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32450744000.00
9622.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -500112.00
9622.T income_statement (annual, 2024-12-31) — Tax Provision: 973416000.00
9622.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
9622.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1294807000.00
9622.T balance_sheet (annual, 2024-12-31) — Total Assets: 40969255000.00
9622.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 32697479000.00
9622.T balance_sheet (annual, 2024-12-31) — Total Debt: 60124000.00
9622.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32705321000.00
9622.T income_statement (annual, 2024-12-31) — Total Expenses: 60725139000.00
9622.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8263934000.00
9622.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13288825000.00
9622.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 670439000.00
9622.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3464775000.00
9622.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 941168000.00
9622.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1812000.00
9622.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1812000.00
9622.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 316077000.00
9622.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2097587.00
9622.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1444570000.00
9622.T balance_sheet (annual, 2024-12-31) — Working Capital: 20086931000.00
9622.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24503767.00
9622.T income_statement (quarterly, 2025-03-31) — Basic EPS: 45.93
9622.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24503767.00
9622.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 45.93
9622.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4544571000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13032757000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3628043000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2746982000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3395537000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16126520000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16126520000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3395537000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33467242000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 30132289000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5040000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5040000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9356871000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18653000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 215231000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13032757000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9882330000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1087501000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33522682000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6900761000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50400000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50400000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 70758000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9882331000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33252011000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23603000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24534883.00
9622.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -114489000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3366547000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 215231000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1078691000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3303927000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 248827000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 234587000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Payables: 5501962000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 464669000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9622.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8810000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27245584000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26600319.00
9622.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33467242000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33252011000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 43533778000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33517642000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 55440000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33538000000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9995778000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13401489000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 638907000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 957391000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 316077000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2065436.00
9622.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1421097000.00
9622.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 20775418000.00
9622.T income_statement (annual, 2025-12-31) — +Operating Expense: 3437722000.00
9622.T income_statement (annual, 2025-12-31) — +Total Revenue: 71511451000.00
9622.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4975911000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4975911000.00
9622.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15857273000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15857273000.00
9622.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3585451000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3585451000.00
9622.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3628043000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3628043000.00
9622.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1057910000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1057910000.00
9622.T income_statement (annual, 2025-12-31) — Basic Average Shares: 24521724.00
9622.T income_statement (annual, 2025-12-31) — Basic EPS: 153.76
9622.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13460449000.00
9622.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5291235000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5291235000.00
9622.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -607321000.00
9622.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1641000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1641000.00
9622.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3395537000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3395537000.00
9622.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14865240000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14865240000.00
9622.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14865240000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14865240000.00
9622.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1493898000.00
9622.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 57777000.00
9622.T cash_flow (annual, 2025-12-31) — Change In Inventory: 20127000.00
9622.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 118977000.00
9622.T cash_flow (annual, 2025-12-31) — Change In Payable: 916577000.00
9622.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 116835000.00
9622.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2332105000.00
9622.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1281845000.00
9622.T cash_flow (annual, 2025-12-31) — Changes In Cash: 81021000.00
9622.T balance_sheet (annual, 2025-12-31) — Common Stock: 3395537000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3395537000.00
9622.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34845070000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34845070000.00
9622.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 21009000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21009000.00
9622.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 63242856000.00
9622.T balance_sheet (annual, 2025-12-31) — Current Assets: 31201945000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 31201945000.00
9622.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 547000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 547000.00
9622.T balance_sheet (annual, 2025-12-31) — Current Debt: 5460000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5460000.00
9622.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6007000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6007000.00
9622.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 9554569000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9554569000.00
9622.T balance_sheet (annual, 2025-12-31) — Current Provisions: 37261000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 37261000.00
9622.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1081265000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1081265000.00
9622.T cash_flow (annual, 2025-12-31) — Depreciation: 344496000.00
9622.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 344496000.00
9622.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 24521724.00
9622.T income_statement (annual, 2025-12-31) — Diluted EPS: 153.76
9622.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3770476000.00
9622.T income_statement (annual, 2025-12-31) — EBIT: 5058445000.00
9622.T income_statement (annual, 2025-12-31) — EBITDA: 5402941000.00
9622.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3510000.00
9622.T cash_flow (annual, 2025-12-31) — End Cash Position: 13544980000.00
9622.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1499567000.00
9622.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2300282000.00
9622.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -70754000.00
9622.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 299547000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 299547000.00
9622.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15857273000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15857273000.00
9622.T balance_sheet (annual, 2025-12-31) — Gross PPE: 13617633000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13617633000.00
9622.T income_statement (annual, 2025-12-31) — Gross Profit: 8268595000.00
9622.T income_statement (annual, 2025-12-31) — Interest Expense: 6269000.00
9622.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6269000.00
9622.T income_statement (annual, 2025-12-31) — Interest Income: 18853000.00
9622.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18853000.00
9622.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6269000.00
9622.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 32617000.00
9622.T balance_sheet (annual, 2025-12-31) — Inventory: 499455000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Inventory: 499455000.00
9622.T balance_sheet (annual, 2025-12-31) — Invested Capital: 34897990000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34897990000.00
9622.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1327015000.00
9622.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1057910000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1057910000.00
9622.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7034761000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7034761000.00
9622.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1094000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1094000.00
9622.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 47460000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47460000.00
9622.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48554000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48554000.00
9622.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5040000.00
9622.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1267931000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1267931000.00
9622.T balance_sheet (annual, 2025-12-31) — Minority Interest: 71730000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 71730000.00
9622.T income_statement (annual, 2025-12-31) — Minority Interests: -10968000.00
9622.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -131000.00
9622.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2543000.00
9622.T income_statement (annual, 2025-12-31) — Net Income: 3770476000.00
9622.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3770476000.00
9622.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3781444000.00
9622.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3770476000.00
9622.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3770476000.00
9622.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5052176000.00
9622.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3781444000.00
9622.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -207227000.00
9622.T income_statement (annual, 2025-12-31) — Net Interest Income: 12584000.00
9622.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -723150000.00
9622.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5040000.00
9622.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5040000.00
9622.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12584000.00
9622.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
9622.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3456000.00
9622.T balance_sheet (annual, 2025-12-31) — Net PPE: 10032180000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 10032180000.00
9622.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -400094000.00
9622.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34545523000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34545523000.00
9622.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82296000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82296000.00
9622.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 387349000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 387349000.00
9622.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28464000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28464000.00
9622.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 152367000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 152367000.00
9622.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5229880000.00
9622.T income_statement (annual, 2025-12-31) — Normalized Income: 3640680250.00
9622.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2907603000.00
9622.T income_statement (annual, 2025-12-31) — Operating Income: 4830873000.00
9622.T income_statement (annual, 2025-12-31) — Operating Revenue: 71511451000.00
9622.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24533803.00
9622.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24533803.00
9622.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -233551000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -233551000.00
9622.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 640103000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 640103000.00
9622.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 299547000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 299547000.00
9622.T balance_sheet (annual, 2025-12-31) — Other Inventories: 490581000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 490581000.00
9622.T balance_sheet (annual, 2025-12-31) — Other Investments: 405000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 405000.00
9622.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -422152000.00
9622.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 225495000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 225495000.00
9622.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 43611000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 43611000.00
9622.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10880000.00
9622.T balance_sheet (annual, 2025-12-31) — Other Payable: 538348000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 538348000.00
9622.T balance_sheet (annual, 2025-12-31) — Other Properties: 2697000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2697000.00
9622.T income_statement (annual, 2025-12-31) — Other Special Charges: -102306000.00
9622.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9622.T balance_sheet (annual, 2025-12-31) — Payables: 6806428000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Payables: 6806428000.00
9622.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 223100000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 223100000.00
9622.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 213528000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 213528000.00
9622.T income_statement (annual, 2025-12-31) — Pretax Income: 5052176000.00
9622.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9622.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9622.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -207227000.00
9622.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1048605000.00
9622.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -400094000.00
9622.T balance_sheet (annual, 2025-12-31) — Raw Materials: 8874000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8874000.00
9622.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63242856000.00
9622.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 344496000.00
9622.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5040000.00
9622.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 28566595000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28566595000.00
9622.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 325455000.00
9622.T balance_sheet (annual, 2025-12-31) — Share Issued: 26600319.00
9622.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26600319.00
9622.T income_statement (annual, 2025-12-31) — Special Income Charges: 102306000.00
9622.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38820000.00
9622.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34845070000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34845070000.00
9622.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34545523000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34545523000.00
9622.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 43265250.00
9622.T income_statement (annual, 2025-12-31) — Tax Provision: 1270732000.00
9622.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9622.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -877288000.00
9622.T balance_sheet (annual, 2025-12-31) — Total Assets: 45133414000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 45133414000.00
9622.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 34892530000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34892530000.00
9622.T balance_sheet (annual, 2025-12-31) — Total Debt: 54561000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 54561000.00
9622.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34916800000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34916800000.00
9622.T income_statement (annual, 2025-12-31) — Total Expenses: 66680578000.00
9622.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10216614000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10216614000.00
9622.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13931465000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13931465000.00
9622.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 662045000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 662045000.00
9622.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4830872000.00
9622.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1292169000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1292169000.00
9622.T income_statement (annual, 2025-12-31) — Total Unusual Items: 173061000.00
9622.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 173061000.00
9622.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 154067000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 154067000.00
9622.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2066516.00
9622.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2066516.00
9622.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1421198000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1421198000.00
9622.T balance_sheet (annual, 2025-12-31) — Working Capital: 21647376000.00
9622.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 21647376000.00
9625.T income_statement (annual, 2022-03-31) — +Operating Expense: 3849718000.00
9625.T income_statement (annual, 2022-03-31) — +Total Revenue: 27012127000.00
9625.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1371357000.00
9625.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3107995000.00
9625.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1497350000.00
9625.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2194172000.00
9625.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 262321000.00
9625.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5559021.00
9625.T income_statement (annual, 2022-03-31) — Basic EPS: 834.06
9625.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1370720000.00
9625.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1277642000.00
9625.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7022000.00
9625.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 40896000.00
9625.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1370675000.00
9625.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7718804000.00
9625.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7718804000.00
9625.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -154000.00
9625.T cash_flow (annual, 2022-03-31) — Change In Inventory: 371897000.00
9625.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10948000.00
9625.T cash_flow (annual, 2022-03-31) — Change In Payable: 2533413000.00
9625.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2590306000.00
9625.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 419908000.00
9625.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6348084000.00
9625.T balance_sheet (annual, 2022-03-31) — Common Stock: 1370675000.00
9625.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9264995000.00
9625.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9625.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 135877000.00
9625.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16512127000.00
9625.T balance_sheet (annual, 2022-03-31) — Current Assets: 11277193000.00
9625.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11480000.00
9625.T balance_sheet (annual, 2022-03-31) — Current Debt: 575000000.00
9625.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 586480000.00
9625.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6215006000.00
9625.T cash_flow (annual, 2022-03-31) — Depreciation: 99566000.00
9625.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 99566000.00
9625.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 82923000.00
9625.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 82923000.00
9625.T income_statement (annual, 2022-03-31) — Diluted EPS: 834.06
9625.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4636569000.00
9625.T income_statement (annual, 2022-03-31) — EBIT: 6709554000.00
9625.T income_statement (annual, 2022-03-31) — EBITDA: 6809120000.00
9625.T cash_flow (annual, 2022-03-31) — End Cash Position: 7718804000.00
9625.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1412270000.00
9625.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7764916000.00
9625.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 678000.00
9625.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 223456000.00
9625.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 113052000.00
9625.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3107995000.00
9625.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5278717000.00
9625.T income_statement (annual, 2022-03-31) — Gross Profit: 10499999000.00
9625.T income_statement (annual, 2022-03-31) — Interest Expense: 29407000.00
9625.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29407000.00
9625.T income_statement (annual, 2022-03-31) — Interest Income: 29000.00
9625.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
9625.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -28978000.00
9625.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 422000.00
9625.T balance_sheet (annual, 2022-03-31) — Inventory: 45096000.00
9625.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9839995000.00
9625.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11584000.00
9625.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 262321000.00
9625.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9625.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3310250000.00
9625.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29416000.00
9625.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
9625.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29416000.00
9625.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -75000000.00
9625.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 34665000.00
9625.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 445635000.00
9625.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9625.T income_statement (annual, 2022-03-31) — Net Income: 4636569000.00
9625.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4636569000.00
9625.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4636569000.00
9625.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4636569000.00
9625.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4636569000.00
9625.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6680147000.00
9625.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4636569000.00
9625.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -210000.00
9625.T income_statement (annual, 2022-03-31) — Net Interest Income: -29378000.00
9625.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9625.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1375000000.00
9625.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -75000000.00
9625.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29378000.00
9625.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9625.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5907000.00
9625.T balance_sheet (annual, 2022-03-31) — Net PPE: 3781367000.00
9625.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6812000.00
9625.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1300000000.00
9625.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9151943000.00
9625.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 255836000.00
9625.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91121000.00
9625.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 96000.00
9625.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6812833000.00
9625.T income_statement (annual, 2022-03-31) — Normalized Income: 4639146126.03
9625.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7771938000.00
9625.T income_statement (annual, 2022-03-31) — Operating Income: 6650281000.00
9625.T income_statement (annual, 2022-03-31) — Operating Revenue: 27012127000.00
9625.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5565027.00
9625.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -8843000.00
9625.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19485000.00
9625.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 113052000.00
9625.T balance_sheet (annual, 2022-03-31) — Other Investments: 200000.00
9625.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 515557000.00
9625.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26550000.00
9625.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
9625.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 62572000.00
9625.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 486577000.00
9625.T balance_sheet (annual, 2022-03-31) — Other Payable: 959423000.00
9625.T balance_sheet (annual, 2022-03-31) — Other Properties: 109313000.00
9625.T balance_sheet (annual, 2022-03-31) — Other Receivables: 355096000.00
9625.T income_statement (annual, 2022-03-31) — Other Special Charges: -1006000.00
9625.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9625.T balance_sheet (annual, 2022-03-31) — Payables: 5113903000.00
9625.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 232098000.00
9625.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 59045000.00
9625.T income_statement (annual, 2022-03-31) — Pretax Income: 6680147000.00
9625.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9625.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -210000.00
9625.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6812000.00
9625.T balance_sheet (annual, 2022-03-31) — Raw Materials: 45096000.00