speb/financial-data huggingface dataset:
3191.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22387000000.00
3191.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 12238000000.00
3191.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 681000000.00
3191.T income_statement (annual, 2022-06-30) — Total Unusual Items: 693000000.00
3191.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 693000000.00
3191.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 3500600.00
3191.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 6463000000.00
3191.T balance_sheet (annual, 2022-06-30) — Working Capital: 45875000000.00
3191.T income_statement (annual, 2022-06-30) — Write Off: 0.00
3191.T income_statement (annual, 2023-06-30) — +Operating Expense: 34818000000.00
3191.T income_statement (annual, 2023-06-30) — +Total Revenue: 129260000000.00
3191.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 6511000000.00
3191.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4065000000.00
3191.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -55933000000.00
3191.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2014000000.00
3191.T income_statement (annual, 2023-06-30) — Basic Average Shares: 64832218.00
3191.T income_statement (annual, 2023-06-30) — Basic EPS: 131.55
3191.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 42482000000.00
3191.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 91257000000.00
3191.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -8902000000.00
3191.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 84000000.00
3191.T balance_sheet (annual, 2023-06-30) — Capital Stock: 12000000000.00
3191.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 35022000000.00
3191.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 35022000000.00
3191.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2889000000.00
3191.T cash_flow (annual, 2023-06-30) — Change In Inventory: -2496000000.00
3191.T cash_flow (annual, 2023-06-30) — Change In Payable: -381000000.00
3191.T cash_flow (annual, 2023-06-30) — Change In Receivables: -672000000.00
3191.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -3405000000.00
3191.T cash_flow (annual, 2023-06-30) — Changes In Cash: -7497000000.00
3191.T balance_sheet (annual, 2023-06-30) — Common Stock: 12000000000.00
3191.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 119328000000.00
3191.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
3191.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -2500000000.00
3191.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 435000000.00
3191.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 83347000000.00
3191.T balance_sheet (annual, 2023-06-30) — Current Assets: 60614000000.00
3191.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 41000000.00
3191.T balance_sheet (annual, 2023-06-30) — Current Debt: 3091000000.00
3191.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3132000000.00
3191.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 19486000000.00
3191.T cash_flow (annual, 2023-06-30) — Depreciation: 2952000000.00
3191.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2952000000.00
3191.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 64832218.00
3191.T income_statement (annual, 2023-06-30) — Diluted EPS: 131.55
3191.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 8528000000.00
3191.T income_statement (annual, 2023-06-30) — EBIT: 12274000000.00
3191.T income_statement (annual, 2023-06-30) — EBITDA: 15226000000.00
3191.T cash_flow (annual, 2023-06-30) — End Cash Position: 34984000000.00
3191.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -9566000000.00
3191.T balance_sheet (annual, 2023-06-30) — Finished Goods: 18061000000.00
3191.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 905000000.00
3191.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -395000000.00
3191.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1947000000.00
3191.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4065000000.00
3191.T balance_sheet (annual, 2023-06-30) — Gross PPE: 146552000000.00
3191.T income_statement (annual, 2023-06-30) — Gross Profit: 45914000000.00
3191.T income_statement (annual, 2023-06-30) — Interest Expense: 24000000.00
3191.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 24000000.00
3191.T income_statement (annual, 2023-06-30) — Interest Income: 0.00
3191.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
3191.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -24000000.00
3191.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 69000000.00
3191.T balance_sheet (annual, 2023-06-30) — Inventory: 18728000000.00
3191.T balance_sheet (annual, 2023-06-30) — Invested Capital: 131539000000.00
3191.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7738000000.00
3191.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2014000000.00
3191.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 184000000.00
3191.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
3191.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 49236000000.00
3191.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 43000000.00
3191.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 9120000000.00
3191.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9163000000.00
3191.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4127000000.00
3191.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 184000000.00
3191.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5512000000.00
3191.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5402000000.00
3191.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
3191.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2500000000.00
3191.T income_statement (annual, 2023-06-30) — Net Income: 8528000000.00
3191.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8528000000.00
3191.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 8529000000.00
3191.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 8528000000.00
3191.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8528000000.00
3191.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 12250000000.00
3191.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 8528000000.00
3191.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -180000000.00
3191.T income_statement (annual, 2023-06-30) — Net Interest Income: -24000000.00
3191.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
3191.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -4127000000.00
3191.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -4127000000.00
3191.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -24000000.00
3191.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000000.00
3191.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -94000000.00
3191.T balance_sheet (annual, 2023-06-30) — Net PPE: 90622000000.00
3191.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7464000000.00
3191.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 117381000000.00
3191.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3768000000.00
3191.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2365000000.00
3191.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 15215000000.00
3191.T income_statement (annual, 2023-06-30) — Normalized Income: 8520341306.12
3191.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 9807000000.00
3191.T income_statement (annual, 2023-06-30) — Operating Income: 11096000000.00
3191.T income_statement (annual, 2023-06-30) — Operating Revenue: 129260000000.00
3191.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 64769151.00
3191.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3191.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 2080000000.00
3191.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 904000000.00
3191.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1947000000.00
3191.T balance_sheet (annual, 2023-06-30) — Other Inventories: 295000000.00
3191.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -211000000.00
3191.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1775000000.00
3191.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 5073000000.00
3191.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1106000000.00
3191.T balance_sheet (annual, 2023-06-30) — Other Payable: 3900000000.00
3191.T balance_sheet (annual, 2023-06-30) — Other Properties: 222000000.00
3191.T income_statement (annual, 2023-06-30) — Other Special Charges: -405000000.00
3191.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3191.T balance_sheet (annual, 2023-06-30) — Payables: 13388000000.00
3191.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
3191.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 719000000.00
3191.T income_statement (annual, 2023-06-30) — Pretax Income: 12250000000.00
3191.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3191.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
3191.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -180000000.00
3191.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8722000000.00
3191.T balance_sheet (annual, 2023-06-30) — Raw Materials: 372000000.00
3191.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 83347000000.00
3191.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2952000000.00
3191.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4127000000.00
3191.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2500000000.00
3191.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 24933000000.00
3191.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
3191.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 1258000000.00
3191.T balance_sheet (annual, 2023-06-30) — Share Issued: 68584671.00
3191.T income_statement (annual, 2023-06-30) — Special Income Charges: 11000000.00
3191.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 119328000000.00
3191.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 117381000000.00
3191.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 3341306.12
3191.T income_statement (annual, 2023-06-30) — Tax Provision: 3721000000.00
3191.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
3191.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1836000000.00
3191.T balance_sheet (annual, 2023-06-30) — Total Assets: 160927000000.00
3191.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 128448000000.00
3191.T balance_sheet (annual, 2023-06-30) — Total Debt: 12295000000.00
3191.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 119328000000.00
3191.T income_statement (annual, 2023-06-30) — Total Expenses: 118165000000.00
3191.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 41599000000.00
3191.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 100310000000.00
3191.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 22113000000.00
3191.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 11095000000.00
3191.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2977000000.00
3191.T income_statement (annual, 2023-06-30) — Total Unusual Items: 11000000.00
3191.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 11000000.00
3191.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3815520.00
3191.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 6226000000.00
3191.T balance_sheet (annual, 2023-06-30) — Working Capital: 41128000000.00
3191.T income_statement (annual, 2023-06-30) — Write Off: 394000000.00
3191.T income_statement (annual, 2024-06-30) — +Operating Expense: 36438000000.00
3191.T income_statement (annual, 2024-06-30) — +Total Revenue: 133325000000.00
3191.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 7235000000.00
3191.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4523000000.00
3191.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -58004000000.00
3191.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2740000000.00
3191.T income_statement (annual, 2024-06-30) — Basic Average Shares: 62305531.00
3191.T income_statement (annual, 2024-06-30) — Basic EPS: 145.91
3191.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 34984000000.00
3191.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 91644000000.00
3191.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -9013000000.00
3191.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 58000000.00
3191.T balance_sheet (annual, 2024-06-30) — Capital Stock: 12000000000.00
3191.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 27457000000.00
3191.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 27457000000.00
3191.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -3051000000.00
3191.T cash_flow (annual, 2024-06-30) — Change In Inventory: -547000000.00
3191.T cash_flow (annual, 2024-06-30) — Change In Payable: 2445000000.00
3191.T cash_flow (annual, 2024-06-30) — Change In Receivables: -457000000.00
3191.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 1516000000.00
3191.T cash_flow (annual, 2024-06-30) — Changes In Cash: -7565000000.00
3191.T balance_sheet (annual, 2024-06-30) — Common Stock: 12000000000.00
3191.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 120978000000.00
3191.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5000000.00
3191.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -5000000000.00
3191.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 61000000.00
3191.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 86320000000.00
3191.T balance_sheet (annual, 2024-06-30) — Current Assets: 53635000000.00
3191.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 29000000.00
3191.T balance_sheet (annual, 2024-06-30) — Current Debt: 2932000000.00
3191.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2961000000.00
3191.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 20946000000.00
3191.T cash_flow (annual, 2024-06-30) — Depreciation: 3656000000.00
3191.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3656000000.00
3191.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 62305531.00
3191.T income_statement (annual, 2024-06-30) — Diluted EPS: 145.91
3191.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 9091000000.00
3191.T income_statement (annual, 2024-06-30) — EBIT: 12996000000.00
3191.T income_statement (annual, 2024-06-30) — EBITDA: 16652000000.00
3191.T cash_flow (annual, 2024-06-30) — End Cash Position: 27419000000.00
3191.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -11178000000.00
3191.T balance_sheet (annual, 2024-06-30) — Finished Goods: 18650000000.00
3191.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 3659000000.00
3191.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 213000000.00
3191.T balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
3191.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2126000000.00
3191.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4523000000.00
3191.T balance_sheet (annual, 2024-06-30) — Gross PPE: 153816000000.00
3191.T income_statement (annual, 2024-06-30) — Gross Profit: 47006000000.00
3191.T income_statement (annual, 2024-06-30) — Interest Expense: 18000000.00
3191.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 18000000.00
3191.T income_statement (annual, 2024-06-30) — Interest Income: 0.00
3191.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
3191.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -18000000.00
3191.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 71000000.00
3191.T balance_sheet (annual, 2024-06-30) — Inventory: 19276000000.00
3191.T balance_sheet (annual, 2024-06-30) — Invested Capital: 130098000000.00
3191.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -9059000000.00
3191.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2740000000.00
3191.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 288000000.00
3191.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5000000.00
3191.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
3191.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 56349000000.00
3191.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 29000000.00
3191.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 6188000000.00
3191.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6217000000.00
3191.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
3191.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3091000000.00
3191.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 288000000.00
3191.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 4343000000.00
3191.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5570000000.00
3191.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -103000000.00
3191.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -4995000000.00
3191.T income_statement (annual, 2024-06-30) — Net Income: 9091000000.00
3191.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 9091000000.00
3191.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 9091000000.00
3191.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 9091000000.00
3191.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 9091000000.00
3191.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 12978000000.00
3191.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 9091000000.00
3191.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -213000000.00
3191.T income_statement (annual, 2024-06-30) — Net Interest Income: -18000000.00
3191.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 48000000.00
3191.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3091000000.00
3191.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3091000000.00
3191.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -18000000.00
3191.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000000.00
3191.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 80000000.00
3191.T balance_sheet (annual, 2024-06-30) — Net PPE: 95816000000.00
3191.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8798000000.00
3191.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 118852000000.00
3191.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3230000000.00
3191.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2321000000.00
3191.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 15392000000.00
3191.T income_statement (annual, 2024-06-30) — Normalized Income: 8208378640.78
3191.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 12672000000.00
3191.T income_statement (annual, 2024-06-30) — Operating Income: 10568000000.00
3191.T income_statement (annual, 2024-06-30) — Operating Revenue: 133325000000.00
3191.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 61805051.00
3191.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1623000000.00
3191.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2625000000.00
3191.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2126000000.00
3191.T balance_sheet (annual, 2024-06-30) — Other Inventories: 278000000.00
3191.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1000000000.00
3191.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1852000000.00
3191.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4884000000.00
3191.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1095000000.00
3191.T balance_sheet (annual, 2024-06-30) — Other Payable: 4382000000.00
3191.T balance_sheet (annual, 2024-06-30) — Other Properties: 192000000.00
3191.T income_statement (annual, 2024-06-30) — Other Special Charges: -1362000000.00
3191.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3191.T balance_sheet (annual, 2024-06-30) — Payables: 13313000000.00
3191.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
3191.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 756000000.00
3191.T income_statement (annual, 2024-06-30) — Pretax Income: 12978000000.00
3191.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3191.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -103000000.00
3191.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -213000000.00
3191.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8800000000.00
3191.T balance_sheet (annual, 2024-06-30) — Raw Materials: 348000000.00
3191.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 86320000000.00
3191.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3656000000.00
3191.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3091000000.00
3191.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5000000000.00
3191.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 25463000000.00
3191.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 48000000.00
3191.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 2000000.00
3191.T balance_sheet (annual, 2024-06-30) — Share Issued: 65412971.00
3191.T income_statement (annual, 2024-06-30) — Special Income Charges: 1240000000.00
3191.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 120978000000.00
3191.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 118852000000.00
3191.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 377378640.78
3191.T income_statement (annual, 2024-06-30) — Tax Provision: 3887000000.00
3191.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
3191.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -4817000000.00
3191.T balance_sheet (annual, 2024-06-30) — Total Assets: 159689000000.00
3191.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 127166000000.00
3191.T balance_sheet (annual, 2024-06-30) — Total Debt: 9178000000.00
3191.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 120978000000.00
3191.T income_statement (annual, 2024-06-30) — Total Expenses: 122758000000.00
3191.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 38711000000.00
3191.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 106052000000.00
3191.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 17765000000.00
3191.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 10568000000.00
3191.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1696000000.00
3191.T income_statement (annual, 2024-06-30) — Total Unusual Items: 1260000000.00
3191.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1260000000.00
3191.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3607920.00
3191.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 5936000000.00
3191.T balance_sheet (annual, 2024-06-30) — Working Capital: 32689000000.00
3191.T income_statement (annual, 2024-06-30) — Write Off: 122000000.00
3191.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 62057430.00
3191.T income_statement (quarterly, 2024-09-30) — Basic EPS: 35.87
3191.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 62057430.00
3191.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 35.87
3191.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9075000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5034000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59352000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2446000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 91997000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34499000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34499000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 123173000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 42000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 64475000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 4890000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4914000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21854000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20894000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 46000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2128000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5034000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 154221000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Inventory: 21614000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 140325000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2446000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 56349000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12262000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12284000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 184000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4363000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5679000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 94872000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 121045000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2872000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2255000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62034151.00
3191.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3328000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5186000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2082000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Other Inventories: 357000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1838000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4889000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 154000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Payables: 10799000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3191.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 363000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 27346000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 65412971.00
3191.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 123173000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 121045000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 168818000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 135435000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 17198000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 123173000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45645000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 104340000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23791000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1724000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3378820.00
3191.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5575000000.00
3191.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 42621000000.00
3191.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61051161.00
3191.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61051161.00
3191.T income_statement (annual, 2025-06-30) — +Operating Expense: 36995000000.00
3191.T income_statement (annual, 2025-06-30) — +Total Revenue: 135737000000.00
3191.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 7114000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7114000000.00
3191.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4654000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4654000000.00
3191.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -60536000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -60536000000.00
3191.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2653000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2653000000.00
3191.T income_statement (annual, 2025-06-30) — Basic Average Shares: 57399876.00
3191.T income_statement (annual, 2025-06-30) — Basic EPS: 145.07
3191.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 27419000000.00
3191.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 93093000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 93093000000.00
3191.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2370000000.00
3191.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 47000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47000000.00
3191.T balance_sheet (annual, 2025-06-30) — Capital Stock: 12000000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000000000.00
3191.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 32256000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32256000000.00
3191.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32256000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32256000000.00
3191.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -3547000000.00
3191.T cash_flow (annual, 2025-06-30) — Change In Inventory: -1230000000.00
3191.T cash_flow (annual, 2025-06-30) — Change In Payable: -1323000000.00
3191.T cash_flow (annual, 2025-06-30) — Change In Receivables: -107000000.00
3191.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -2815000000.00
3191.T cash_flow (annual, 2025-06-30) — Changes In Cash: 4703000000.00
3191.T balance_sheet (annual, 2025-06-30) — Common Stock: 12000000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000000000.00
3191.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 121791000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 121791000000.00
3191.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
3191.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -4020000000.00
3191.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 199000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 199000000.00
3191.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 87994000000.00
3191.T balance_sheet (annual, 2025-06-30) — Current Assets: 59948000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 59948000000.00
3191.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 21000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21000000.00
3191.T balance_sheet (annual, 2025-06-30) — Current Debt: 4890000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4890000000.00
3191.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4911000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4911000000.00
3191.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 21989000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21989000000.00
3191.T cash_flow (annual, 2025-06-30) — Depreciation: 3224000000.00
3191.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3224000000.00
3191.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 57399876.00
3191.T income_statement (annual, 2025-06-30) — Diluted EPS: 145.07
3191.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 8327000000.00
3191.T income_statement (annual, 2025-06-30) — EBIT: 11746000000.00
3191.T income_statement (annual, 2025-06-30) — EBITDA: 14970000000.00
3191.T cash_flow (annual, 2025-06-30) — End Cash Position: 32218000000.00
3191.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2032000000.00
3191.T balance_sheet (annual, 2025-06-30) — Finished Goods: 19887000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19887000000.00
3191.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 6699000000.00
3191.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 201000000.00
3191.T balance_sheet (annual, 2025-06-30) — Goodwill: 40000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 40000000.00
3191.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2374000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2374000000.00
3191.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4654000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4654000000.00
3191.T balance_sheet (annual, 2025-06-30) — Gross PPE: 155726000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 155726000000.00
3191.T income_statement (annual, 2025-06-30) — Gross Profit: 47743000000.00
3191.T income_statement (annual, 2025-06-30) — Interest Expense: 51000000.00
3191.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 51000000.00
3191.T income_statement (annual, 2025-06-30) — Interest Income: 18000000.00
3191.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 18000000.00
3191.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -53000000.00
3191.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 90000000.00
3191.T balance_sheet (annual, 2025-06-30) — Inventory: 20509000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Inventory: 20509000000.00
3191.T balance_sheet (annual, 2025-06-30) — Invested Capital: 136475000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 136475000000.00
3191.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2334000000.00
3191.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2653000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2653000000.00
3191.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
3191.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 10000000000.00
3191.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 56349000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 56349000000.00
3191.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 26000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26000000.00
3191.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 9794000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9794000000.00
3191.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9820000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9820000000.00
3191.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 10000000000.00
3191.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -4435000000.00
3191.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 184000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 184000000.00
3191.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 4931000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4931000000.00
3191.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5940000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5940000000.00
3191.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
3191.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -4020000000.00
3191.T income_statement (annual, 2025-06-30) — Net Income: 8327000000.00
3191.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 8327000000.00
3191.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 8327000000.00
3191.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8327000000.00
3191.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8327000000.00
3191.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 11695000000.00
3191.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 8327000000.00
3191.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -431000000.00
3191.T income_statement (annual, 2025-06-30) — Net Interest Income: -33000000.00
3191.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
3191.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 5565000000.00
3191.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 5565000000.00
3191.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -33000000.00
3191.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3000000.00
3191.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 35000000.00
3191.T balance_sheet (annual, 2025-06-30) — Net PPE: 95194000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 95194000000.00
3191.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1938000000.00
3191.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 119417000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119417000000.00
3191.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3183000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3183000000.00
3191.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2166000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2166000000.00
3191.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 15154000000.00
3191.T income_statement (annual, 2025-06-30) — Normalized Income: 8458010517.32
3191.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 9069000000.00
3191.T income_statement (annual, 2025-06-30) — Operating Income: 10748000000.00
3191.T income_statement (annual, 2025-06-30) — Operating Revenue: 135737000000.00
3191.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 60259702.00
3191.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60259702.00
3191.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 96000000.00
3191.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 1682000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1682000000.00
3191.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1478000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1478000000.00
3191.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2334000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2334000000.00
3191.T balance_sheet (annual, 2025-06-30) — Other Inventories: 267000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 267000000.00
3191.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 16000000.00
3191.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2034000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2034000000.00
3191.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 4877000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4877000000.00
3191.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1089000000.00
3191.T balance_sheet (annual, 2025-06-30) — Other Payable: 4827000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 4827000000.00
3191.T balance_sheet (annual, 2025-06-30) — Other Properties: 145000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 145000000.00
3191.T income_statement (annual, 2025-06-30) — Other Special Charges: 251000000.00
3191.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3191.T balance_sheet (annual, 2025-06-30) — Payables: 13628000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Payables: 13628000000.00
3191.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
3191.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 847000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 847000000.00
3191.T income_statement (annual, 2025-06-30) — Pretax Income: 11695000000.00
3191.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3191.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3191.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
3191.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -431000000.00
3191.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1939000000.00
3191.T balance_sheet (annual, 2025-06-30) — Raw Materials: 355000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 355000000.00
3191.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 87994000000.00
3191.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3224000000.00
3191.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4435000000.00
3191.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -4020000000.00
3191.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 26240000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26240000000.00
3191.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
3191.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 1000000.00
3191.T balance_sheet (annual, 2025-06-30) — Share Issued: 63784612.00
3191.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 63784612.00
3191.T income_statement (annual, 2025-06-30) — Special Income Charges: -251000000.00
3191.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 121791000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 121791000000.00
3191.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 119417000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119417000000.00
3191.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -52989482.68
3191.T income_statement (annual, 2025-06-30) — Tax Provision: 3368000000.00
3191.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
3191.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -3324000000.00
3191.T balance_sheet (annual, 2025-06-30) — Total Assets: 165574000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 165574000000.00
3191.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 131585000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 131585000000.00
3191.T balance_sheet (annual, 2025-06-30) — Total Debt: 14731000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 14731000000.00
3191.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 121791000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 121791000000.00
3191.T income_statement (annual, 2025-06-30) — Total Expenses: 124989000000.00
3191.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 43783000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43783000000.00
3191.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 105622000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 105622000000.00
3191.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21794000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21794000000.00
3191.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 10748000000.00
3191.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1687000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1687000000.00
3191.T income_statement (annual, 2025-06-30) — Total Unusual Items: -184000000.00
3191.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -184000000.00
3191.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 3524910.00
3191.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3524910.00
3191.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 6175000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6175000000.00
3191.T balance_sheet (annual, 2025-06-30) — Working Capital: 37959000000.00
3191.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 37959000000.00