speb/financial-data huggingface dataset:
3242.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2726363000.00
3242.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 581831000.00
3242.T income_statement (annual, 2024-06-30) — Total Unusual Items: 107150000.00
3242.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 107150000.00
3242.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 602463.00
3242.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 210325000.00
3242.T balance_sheet (annual, 2024-06-30) — Work In Process: 0.00
3242.T balance_sheet (annual, 2024-06-30) — Working Capital: 25572163000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1339968000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2617253000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 136423000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3118198000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7282004000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7282004000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 3118198000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14820969000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 49034916000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34286000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 15969571000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16003857000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18244135000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 14548000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 41065846000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12512000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Inventory: 41065846000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54160783000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 102137000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23370243000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23472380000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 32057810000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 7158820000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14808457000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 168886000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33034807.00
3242.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 687066000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 553906000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 882000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 510871000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Payables: 1616487000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55337000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9290828000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 33624100.00
3242.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14820969000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14808457000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 57217241000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 38191212000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 39476237000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14820969000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42396272000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8182323000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24152137000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 276519000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 589293.00
3242.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 206192000.00
3242.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 30790781000.00
3242.T income_statement (annual, 2025-06-30) — +Operating Expense: 2981729000.00
3242.T income_statement (annual, 2025-06-30) — +Total Revenue: 33933706000.00
3242.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 984221000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 984221000.00
3242.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 16580000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16580000.00
3242.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -803702000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -803702000.00
3242.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 3018320000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3018320000.00
3242.T income_statement (annual, 2025-06-30) — Basic Average Shares: 32891447.00
3242.T income_statement (annual, 2025-06-30) — Basic EPS: 56.26
3242.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 8509615000.00
3242.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3036619000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3036619000.00
3242.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2470951000.00
3242.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 117859000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117859000.00
3242.T balance_sheet (annual, 2025-06-30) — Capital Stock: 3519264000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3519264000.00
3242.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 11423168000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11423168000.00
3242.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11463222000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11463222000.00
3242.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -696528000.00
3242.T cash_flow (annual, 2025-06-30) — Change In Inventory: -9788161000.00
3242.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 135989000.00
3242.T cash_flow (annual, 2025-06-30) — Change In Payable: 241017000.00
3242.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -9279189000.00
3242.T cash_flow (annual, 2025-06-30) — Changes In Cash: 2889151000.00
3242.T balance_sheet (annual, 2025-06-30) — Common Stock: 3519264000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3519264000.00
3242.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 17347836000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17347836000.00
3242.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1129566000.00
3242.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -34000.00
3242.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 222997000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 222997000.00
3242.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 27470605000.00
3242.T balance_sheet (annual, 2025-06-30) — Current Assets: 53747530000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 53747530000.00
3242.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 32510000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32510000.00
3242.T balance_sheet (annual, 2025-06-30) — Current Debt: 11790216000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 11790216000.00
3242.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 11822726000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11822726000.00
3242.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 14670246000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14670246000.00
3242.T balance_sheet (annual, 2025-06-30) — Current Provisions: 12780000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 12780000.00
3242.T cash_flow (annual, 2025-06-30) — Depreciation: 201151000.00
3242.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 201151000.00
3242.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 82895000.00
3242.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 82895000.00
3242.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 32917111.00
3242.T income_statement (annual, 2025-06-30) — Diluted EPS: 56.22
3242.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1850600000.00
3242.T income_statement (annual, 2025-06-30) — EBIT: 3275302000.00
3242.T income_statement (annual, 2025-06-30) — EBITDA: 3476453000.00
3242.T cash_flow (annual, 2025-06-30) — End Cash Position: 11398766000.00
3242.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 12770287000.00
3242.T balance_sheet (annual, 2025-06-30) — Finished Goods: 41431546000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 41431546000.00
3242.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -9750335000.00
3242.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 402566000.00
3242.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 13914000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13914000.00
3242.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 16580000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16580000.00
3242.T balance_sheet (annual, 2025-06-30) — Gross PPE: 8734965000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8734965000.00
3242.T income_statement (annual, 2025-06-30) — Gross Profit: 6463101000.00
3242.T income_statement (annual, 2025-06-30) — Interest Expense: 487625000.00
3242.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 487625000.00
3242.T income_statement (annual, 2025-06-30) — Interest Income: 3066000.00
3242.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3066000.00
3242.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -502354000.00
3242.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 3094000.00
3242.T balance_sheet (annual, 2025-06-30) — Inventory: 41434614000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Inventory: 41434614000.00
3242.T balance_sheet (annual, 2025-06-30) — Invested Capital: 58929993000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58929993000.00
3242.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2601752000.00
3242.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1129566000.00
3242.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 24400000000.00
3242.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 5291508000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5291508000.00
3242.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 85349000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85349000.00
3242.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 29791941000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29791941000.00
3242.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29877290000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29877290000.00
3242.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 24400000000.00
3242.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -11487964000.00
3242.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 16744000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16744000.00
3242.T income_statement (annual, 2025-06-30) — Minority Interests: 0.00
3242.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -56100000.00
3242.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1129532000.00
3242.T balance_sheet (annual, 2025-06-30) — Net Debt: 30158989000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 30158989000.00
3242.T income_statement (annual, 2025-06-30) — Net Income: 1850600000.00
3242.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1850600000.00
3242.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1850600000.00
3242.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1850600000.00
3242.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1850600000.00
3242.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2787677000.00
3242.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1850600000.00
3242.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -7749000.00
3242.T income_statement (annual, 2025-06-30) — Net Interest Income: -484559000.00
3242.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -65146000.00
3242.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 12413600000.00
3242.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 12912036000.00
3242.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -484559000.00
3242.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -40603000.00
3242.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -12079000.00
3242.T balance_sheet (annual, 2025-06-30) — Net PPE: 7931263000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 7931263000.00
3242.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2460678000.00
3242.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -498436000.00
3242.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 17333922000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17333922000.00
3242.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 224289000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 224289000.00
3242.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3242.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3242.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 202601000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 202601000.00
3242.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 34261000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 34261000.00
3242.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3476453000.00
3242.T income_statement (annual, 2025-06-30) — Normalized Income: 1850600000.00
3242.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: -7279384000.00
3242.T income_statement (annual, 2025-06-30) — Operating Income: 3481372000.00
3242.T income_statement (annual, 2025-06-30) — Operating Revenue: 33933706000.00
3242.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 34985451.00
3242.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34985451.00
3242.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 281270000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 281270000.00
3242.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 125127000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 125127000.00
3242.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 200000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 200000.00
3242.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 13914000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13914000.00
3242.T balance_sheet (annual, 2025-06-30) — Other Investments: 109856000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 109856000.00
3242.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 483998000.00
3242.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 261459000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 261459000.00
3242.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 224603000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 224603000.00
3242.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -209154000.00
3242.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 774322000.00
3242.T balance_sheet (annual, 2025-06-30) — Other Payable: 240462000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 240462000.00
3242.T balance_sheet (annual, 2025-06-30) — Other Properties: 167097000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 167097000.00
3242.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 40054000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 40054000.00
3242.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3242.T balance_sheet (annual, 2025-06-30) — Payables: 2086796000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Payables: 2086796000.00
3242.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 76929000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 76929000.00
3242.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 551844000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 551844000.00
3242.T income_statement (annual, 2025-06-30) — Pretax Income: 2787677000.00
3242.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3242.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3242.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -56100000.00
3242.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -7749000.00
3242.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -78084000.00
3242.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2463202000.00
3242.T balance_sheet (annual, 2025-06-30) — Raw Materials: 3068000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3068000.00
3242.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 27470605000.00
3242.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 201151000.00
3242.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 195387000.00
3242.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 195387000.00
3242.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -11487964000.00
3242.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -34000.00
3242.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
3242.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 11015974000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11015974000.00
3242.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 12938000.00
3242.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 2524000.00
3242.T income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 91400000.00
3242.T income_statement (annual, 2025-06-30) — Selling General And Administration: 493966000.00
3242.T balance_sheet (annual, 2025-06-30) — Share Issued: 35574100.00
3242.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 35574100.00
3242.T income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
3242.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 17347836000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17347836000.00
3242.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 17333922000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17333922000.00
3242.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
3242.T income_statement (annual, 2025-06-30) — Tax Provision: 937077000.00
3242.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.34
3242.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -973765000.00
3242.T balance_sheet (annual, 2025-06-30) — Total Assets: 62322576000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 62322576000.00
3242.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 47139777000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47139777000.00
3242.T balance_sheet (annual, 2025-06-30) — Total Debt: 41700016000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 41700016000.00
3242.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 17347836000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17347836000.00
3242.T income_statement (annual, 2025-06-30) — Total Expenses: 30452334000.00
3242.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 44974740000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44974740000.00
3242.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 8575042000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8575042000.00
3242.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30304494000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30304494000.00
3242.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3481361000.00
3242.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 862113000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 862113000.00
3242.T income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
3242.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
3242.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 588649.00
3242.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 588649.00
3242.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 205922000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 205922000.00
3242.T balance_sheet (annual, 2025-06-30) — Working Capital: 39077284000.00
3242.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 39077284000.00
3242.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35763026.00
3242.T income_statement (quarterly, 2025-09-30) — Basic EPS: 46.23
3242.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35763026.00
3242.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 46.23
3242.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 833441000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3466449000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101499000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3967364000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13644814000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13644814000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3967364000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19687230000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 60233922000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32375000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 12501822000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12534197000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15086442000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 13019000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 45678187000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 334657000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Inventory: 45678187000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65864664000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 69124000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33675612000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33744736000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 32532620000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7943958000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19352573000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 242693000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36985451.00
3242.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 910921000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 685501000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 556730000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Payables: 1773144000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80581000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12496432000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 37574100.00
3242.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19687230000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19352573000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 69317831000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53362842000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 46278933000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19687230000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49630601000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9083908000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34544159000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 939703000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 588649.00
3242.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 243015000.00
3242.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 45147480000.00
3245.T income_statement (annual, 2021-09-30) — Basic Average Shares: 38157651.00
3245.T income_statement (annual, 2021-09-30) — Basic EPS: 70.41
3245.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 18000000.00
3245.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 8000000.00
3245.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 38185954.00
3245.T income_statement (annual, 2021-09-30) — Diluted EPS: 70.34
3245.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 8000000.00
3245.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -32000000.00
3245.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -8000000.00
3245.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3245.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -234000000.00
3245.T cash_flow (annual, 2021-09-30) — Sale Of Business: 202000000.00
3245.T income_statement (annual, 2022-09-30) — +Operating Expense: 2982000000.00
3245.T income_statement (annual, 2022-09-30) — +Total Revenue: 51905000000.00
3245.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 202000000.00
3245.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 393000000.00
3245.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -67000000.00
3245.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4674000000.00
3245.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 104000000.00
3245.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 892000000.00
3245.T income_statement (annual, 2022-09-30) — Basic Average Shares: 40495708.00
3245.T income_statement (annual, 2022-09-30) — Basic EPS: 103.69
3245.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 14717000000.00
3245.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 152000000.00
3245.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -136000000.00
3245.T balance_sheet (annual, 2022-09-30) — Capital Stock: 3911000000.00
3245.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 19707000000.00
3245.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 19852000000.00
3245.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1130000000.00
3245.T cash_flow (annual, 2022-09-30) — Change In Inventory: 685000000.00
3245.T cash_flow (annual, 2022-09-30) — Change In Payable: 40000000.00
3245.T cash_flow (annual, 2022-09-30) — Change In Receivables: -3000000.00
3245.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 722000000.00
3245.T cash_flow (annual, 2022-09-30) — Changes In Cash: 4960000000.00
3245.T balance_sheet (annual, 2022-09-30) — Common Stock: 3911000000.00
3245.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 20866000000.00
3245.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2523000000.00
3245.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
3245.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 43186000000.00
3245.T balance_sheet (annual, 2022-09-30) — Current Assets: 34085000000.00
3245.T balance_sheet (annual, 2022-09-30) — Current Debt: 1279000000.00
3245.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1279000000.00
3245.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 4426000000.00
3245.T cash_flow (annual, 2022-09-30) — Depreciation: 162000000.00
3245.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 266000000.00
3245.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 40743256.00
3245.T income_statement (annual, 2022-09-30) — Diluted EPS: 103.06
3245.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 4199000000.00
3245.T income_statement (annual, 2022-09-30) — EBIT: 6212000000.00
3245.T income_statement (annual, 2022-09-30) — EBITDA: 6478000000.00
3245.T cash_flow (annual, 2022-09-30) — End Cash Position: 19677000000.00
3245.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1019000000.00
3245.T balance_sheet (annual, 2022-09-30) — Finished Goods: 13085000000.00
3245.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 4909000000.00
3245.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -113000000.00
3245.T balance_sheet (annual, 2022-09-30) — Goodwill: 512000000.00
3245.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 516000000.00
3245.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 393000000.00
3245.T balance_sheet (annual, 2022-09-30) — Gross PPE: 293000000.00
3245.T income_statement (annual, 2022-09-30) — Gross Profit: 8718000000.00
3245.T income_statement (annual, 2022-09-30) — Interest Expense: 200000000.00
3245.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 200000000.00
3245.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
3245.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
3245.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -201000000.00
3245.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 13000000.00
3245.T balance_sheet (annual, 2022-09-30) — Inventory: 13085000000.00
3245.T balance_sheet (annual, 2022-09-30) — Invested Capital: 32717000000.00
3245.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1104000000.00
3245.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 892000000.00
3245.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2523000000.00
3245.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 26445000000.00
3245.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 10572000000.00
3245.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 10572000000.00
3245.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 26226000000.00
3245.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -26478000000.00
3245.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 26000000.00
3245.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 141000000.00
3245.T balance_sheet (annual, 2022-09-30) — Minority Interest: 391000000.00
3245.T income_statement (annual, 2022-09-30) — Minority Interests: 9000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1001000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2523000000.00
3245.T income_statement (annual, 2022-09-30) — Net Income: 4199000000.00
3245.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 4199000000.00
3245.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 4190000000.00
3245.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 4199000000.00
3245.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 4199000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6012000000.00
3245.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4190000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
3245.T income_statement (annual, 2022-09-30) — Net Interest Income: -200000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 110000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -372000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -252000000.00
3245.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -200000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -78000000.00
3245.T balance_sheet (annual, 2022-09-30) — Net PPE: 226000000.00
3245.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -135000000.00
3245.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -120000000.00
3245.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 20350000000.00
3245.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 378000000.00
3245.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 97000000.00
3245.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 5993000000.00
3245.T income_statement (annual, 2022-09-30) — Normalized Income: 3860984364.60
3245.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 5045000000.00
3245.T income_statement (annual, 2022-09-30) — Operating Income: 5736000000.00
3245.T income_statement (annual, 2022-09-30) — Operating Revenue: 51905000000.00
3245.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 43064788.00
3245.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 755000000.00
3245.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1149000000.00
3245.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1000000.00
3245.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4000000.00
3245.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -48000000.00
3245.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 357000000.00
3245.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 79000000.00
3245.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -14000000.00
3245.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 145000000.00
3245.T income_statement (annual, 2022-09-30) — Other Special Charges: 9000000.00
3245.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3245.T balance_sheet (annual, 2022-09-30) — Payables: 1998000000.00
3245.T income_statement (annual, 2022-09-30) — Pretax Income: 6012000000.00
3245.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3245.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -1001000000.00
3245.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
3245.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -29000000.00
3245.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -136000000.00
3245.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 43186000000.00
3245.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 266000000.00
3245.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -26817000000.00
3245.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
3245.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -372000000.00
3245.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 12709000000.00
3245.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 139000000.00
3245.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1000000.00
3245.T balance_sheet (annual, 2022-09-30) — Share Issued: 44067200.00
3245.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 219000000.00
3245.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -339000000.00
3245.T income_statement (annual, 2022-09-30) — Special Income Charges: 363000000.00
3245.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 20866000000.00
3245.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 20350000000.00
3245.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 146984364.60
3245.T income_statement (annual, 2022-09-30) — Tax Provision: 1822000000.00
3245.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
3245.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1606000000.00
3245.T balance_sheet (annual, 2022-09-30) — Total Assets: 36457000000.00
3245.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 31438000000.00
3245.T balance_sheet (annual, 2022-09-30) — Total Debt: 11851000000.00
3245.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 21257000000.00
3245.T income_statement (annual, 2022-09-30) — Total Expenses: 46168000000.00
3245.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 15200000000.00
3245.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2369000000.00
3245.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 10774000000.00
3245.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 5736000000.00
3245.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1796000000.00
3245.T income_statement (annual, 2022-09-30) — Total Unusual Items: 485000000.00
3245.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 485000000.00
3245.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1002412.00
3245.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 429000000.00
3245.T balance_sheet (annual, 2022-09-30) — Working Capital: 29659000000.00
3245.T income_statement (annual, 2022-09-30) — Write Off: 0.00
3245.T income_statement (annual, 2023-09-30) — +Operating Expense: 2472000000.00
3245.T income_statement (annual, 2023-09-30) — +Total Revenue: 43503000000.00
3245.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 606000000.00
3245.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 395000000.00
3245.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -96000000.00
3245.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4911000000.00
3245.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 104000000.00
3245.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 923000000.00
3245.T income_statement (annual, 2023-09-30) — Basic Average Shares: 40498526.00
3245.T income_statement (annual, 2023-09-30) — Basic EPS: 97.93
3245.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 19677000000.00
3245.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 142000000.00
3245.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -62000000.00
3245.T balance_sheet (annual, 2023-09-30) — Capital Stock: 4125000000.00
3245.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 21882000000.00
3245.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 21892000000.00
3245.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1893000000.00
3245.T cash_flow (annual, 2023-09-30) — Change In Inventory: -3462000000.00
3245.T cash_flow (annual, 2023-09-30) — Change In Payable: 403000000.00
3245.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1000000.00
3245.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -3060000000.00
3245.T cash_flow (annual, 2023-09-30) — Changes In Cash: 2240000000.00
3245.T balance_sheet (annual, 2023-09-30) — Common Stock: 4125000000.00
3245.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 23779000000.00
3245.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 426000000.00
3245.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3245.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 34943000000.00
3245.T balance_sheet (annual, 2023-09-30) — Current Assets: 39504000000.00
3245.T balance_sheet (annual, 2023-09-30) — Current Debt: 1494000000.00
3245.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1494000000.00
3245.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4998000000.00
3245.T cash_flow (annual, 2023-09-30) — Depreciation: 231000000.00
3245.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 335000000.00
3245.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 43954248.00
3245.T income_statement (annual, 2023-09-30) — Diluted EPS: 97.92
3245.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4304000000.00
3245.T income_statement (annual, 2023-09-30) — EBIT: 6316000000.00
3245.T income_statement (annual, 2023-09-30) — EBITDA: 6651000000.00
3245.T cash_flow (annual, 2023-09-30) — End Cash Position: 21920000000.00
3245.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 529000000.00
3245.T balance_sheet (annual, 2023-09-30) — Finished Goods: 16354000000.00
3245.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1303000000.00
3245.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -126000000.00
3245.T balance_sheet (annual, 2023-09-30) — Goodwill: 407000000.00
3245.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 413000000.00
3245.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 395000000.00
3245.T balance_sheet (annual, 2023-09-30) — Gross PPE: 282000000.00
3245.T income_statement (annual, 2023-09-30) — Gross Profit: 8559000000.00
3245.T income_statement (annual, 2023-09-30) — Interest Expense: 156000000.00
3245.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 156000000.00
3245.T income_statement (annual, 2023-09-30) — Interest Income: 1000000.00
3245.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1000000.00
3245.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -156000000.00
3245.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 12000000.00
3245.T balance_sheet (annual, 2023-09-30) — Inventory: 16354000000.00
3245.T balance_sheet (annual, 2023-09-30) — Invested Capital: 37643000000.00
3245.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 346000000.00
3245.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 923000000.00
3245.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 426000000.00
3245.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 20910000000.00
3245.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 12370000000.00
3245.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 12370000000.00
3245.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 20110000000.00
3245.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -18498000000.00
3245.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 35000000.00
3245.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 140000000.00
3245.T balance_sheet (annual, 2023-09-30) — Minority Interest: 382000000.00
3245.T income_statement (annual, 2023-09-30) — Minority Interests: 8000000.00
3245.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3245.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 426000000.00
3245.T income_statement (annual, 2023-09-30) — Net Income: 4304000000.00
3245.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4304000000.00
3245.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4295000000.00
3245.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4304000000.00
3245.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4304000000.00
3245.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 6160000000.00
3245.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4295000000.00
3245.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -3000000.00
3245.T income_statement (annual, 2023-09-30) — Net Interest Income: -155000000.00
3245.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 400000000.00
3245.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 2012000000.00
3245.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1612000000.00
3245.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -155000000.00
3245.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -16000000.00
3245.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 8000000.00
3245.T balance_sheet (annual, 2023-09-30) — Net PPE: 185000000.00
3245.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -59000000.00
3245.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 400000000.00
3245.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 23366000000.00
3245.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 363000000.00
3245.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1000000.00
3245.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 6500000000.00
3245.T income_statement (annual, 2023-09-30) — Normalized Income: 4198716720.78
3245.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1365000000.00
3245.T income_statement (annual, 2023-09-30) — Operating Income: 6087000000.00
3245.T income_statement (annual, 2023-09-30) — Operating Revenue: 43503000000.00
3245.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 43667510.00
3245.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 3000000.00
3245.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 863000000.00
3245.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1161000000.00
3245.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6000000.00