speb/financial-data huggingface dataset:
7531.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -259670000.00
7531.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1621626000.00
7531.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5130237000.00
7531.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2899757000.00
7531.T balance_sheet (annual, 2023-12-31) — Minority Interest: 233262000.00
7531.T income_statement (annual, 2023-12-31) — Minority Interests: 10543000.00
7531.T balance_sheet (annual, 2023-12-31) — Net Debt: 163614000.00
7531.T income_statement (annual, 2023-12-31) — Net Income: 103306000.00
7531.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 103306000.00
7531.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92762000.00
7531.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 103306000.00
7531.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 103306000.00
7531.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 353572000.00
7531.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92762000.00
7531.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -154327000.00
7531.T income_statement (annual, 2023-12-31) — Net Interest Income: -5200000.00
7531.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 106806000.00
7531.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2300000000.00
7531.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5200000.00
7531.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
7531.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -423000.00
7531.T balance_sheet (annual, 2023-12-31) — Net PPE: 7525227000.00
7531.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -281792000.00
7531.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2300000000.00
7531.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14964117000.00
7531.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3552000.00
7531.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1074917000.00
7531.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 517429000.00
7531.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 602982000.00
7531.T income_statement (annual, 2023-12-31) — Normalized Income: 62662672.00
7531.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2715760000.00
7531.T income_statement (annual, 2023-12-31) — Operating Income: 165602000.00
7531.T income_statement (annual, 2023-12-31) — Operating Revenue: 62577174000.00
7531.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3936791.00
7531.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7569699000.00
7531.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8397984000.00
7531.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 810779000.00
7531.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -278544000.00
7531.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 968151000.00
7531.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 203051000.00
7531.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 81366000.00
7531.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1602906000.00
7531.T balance_sheet (annual, 2023-12-31) — Other Properties: 209438000.00
7531.T income_statement (annual, 2023-12-31) — Other Special Charges: 4485000.00
7531.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7531.T balance_sheet (annual, 2023-12-31) — Payables: 9597432000.00
7531.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49200000.00
7531.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4693673000.00
7531.T income_statement (annual, 2023-12-31) — Pretax Income: 353572000.00
7531.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7531.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -154327000.00
7531.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -281792000.00
7531.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57729990000.00
7531.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 294601000.00
7531.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 13456619000.00
7531.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 106806000.00
7531.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1292036000.00
7531.T balance_sheet (annual, 2023-12-31) — Share Issued: 3945100.00
7531.T income_statement (annual, 2023-12-31) — Special Income Charges: -4485000.00
7531.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15774896000.00
7531.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14964117000.00
7531.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12277672.00
7531.T income_statement (annual, 2023-12-31) — Tax Provision: 260810000.00
7531.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7531.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -192916000.00
7531.T balance_sheet (annual, 2023-12-31) — Total Assets: 39752427000.00
7531.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15774896000.00
7531.T balance_sheet (annual, 2023-12-31) — Total Debt: 1350000000.00
7531.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16008158000.00
7531.T income_statement (annual, 2023-12-31) — Total Expenses: 62411572000.00
7531.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23744269000.00
7531.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10929335000.00
7531.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1795397000.00
7531.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 165599000.00
7531.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33025000.00
7531.T income_statement (annual, 2023-12-31) — Total Unusual Items: 52921000.00
7531.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 52921000.00
7531.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8309.00
7531.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 26112000.00
7531.T balance_sheet (annual, 2023-12-31) — Working Capital: 6874218000.00
7531.T income_statement (annual, 2024-12-31) — +Operating Expense: 4625373000.00
7531.T income_statement (annual, 2024-12-31) — +Total Revenue: 51471676000.00
7531.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 8187040000.00
7531.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7582763000.00
7531.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6054564000.00
7531.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 633602000.00
7531.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1752950000.00
7531.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3935806.00
7531.T income_statement (annual, 2024-12-31) — Basic EPS: -25.72
7531.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1182174000.00
7531.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5272755000.00
7531.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -326197000.00
7531.T balance_sheet (annual, 2024-12-31) — Capital Stock: 767562000.00
7531.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1478602000.00
7531.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1478602000.00
7531.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -62329000.00
7531.T cash_flow (annual, 2024-12-31) — Change In Inventory: 434338000.00
7531.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1901610000.00
7531.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 76001000.00
7531.T cash_flow (annual, 2024-12-31) — Change In Payable: -3343591000.00
7531.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -733252000.00
7531.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2875416000.00
7531.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1195631000.00
7531.T cash_flow (annual, 2024-12-31) — Changes In Cash: 295493000.00
7531.T balance_sheet (annual, 2024-12-31) — Common Stock: 767562000.00
7531.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15705810000.00
7531.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 46946164000.00
7531.T balance_sheet (annual, 2024-12-31) — Current Assets: 26505841000.00
7531.T balance_sheet (annual, 2024-12-31) — Current Debt: 300000000.00
7531.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300000000.00
7531.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 19679020000.00
7531.T cash_flow (annual, 2024-12-31) — Depreciation: 466018000.00
7531.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 466018000.00
7531.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 407810000.00
7531.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 407810000.00
7531.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3935806.00
7531.T income_statement (annual, 2024-12-31) — Diluted EPS: -25.72
7531.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -101233000.00
7531.T income_statement (annual, 2024-12-31) — EBIT: 21020000.00
7531.T income_statement (annual, 2024-12-31) — EBITDA: 487038000.00
7531.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 56000.00
7531.T cash_flow (annual, 2024-12-31) — End Cash Position: 1477723000.00
7531.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1118677000.00
7531.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5158196000.00
7531.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1330504000.00
7531.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1247664000.00
7531.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 651255000.00
7531.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7582763000.00
7531.T balance_sheet (annual, 2024-12-31) — Gross PPE: 13676076000.00
7531.T income_statement (annual, 2024-12-31) — Gross Profit: 4525511000.00
7531.T income_statement (annual, 2024-12-31) — Interest Expense: 6397000.00
7531.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6397000.00
7531.T income_statement (annual, 2024-12-31) — Interest Income: 4075000.00
7531.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4075000.00
7531.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6348000.00
7531.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 53042000.00
7531.T balance_sheet (annual, 2024-12-31) — Inventory: 5158196000.00
7531.T balance_sheet (annual, 2024-12-31) — Invested Capital: 16005810000.00
7531.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -242531000.00
7531.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1752950000.00
7531.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5130237000.00
7531.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3066590000.00
7531.T balance_sheet (annual, 2024-12-31) — Minority Interest: 218426000.00
7531.T income_statement (annual, 2024-12-31) — Minority Interests: 14836000.00
7531.T income_statement (annual, 2024-12-31) — Net Income: -101233000.00
7531.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -101233000.00
7531.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -116070000.00
7531.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -101233000.00
7531.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -101233000.00
7531.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14623000.00
7531.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -116070000.00
7531.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22497000.00
7531.T income_statement (annual, 2024-12-31) — Net Interest Income: -2322000.00
7531.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
7531.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1050000000.00
7531.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2322000.00
7531.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 22165000.00
7531.T balance_sheet (annual, 2024-12-31) — Net PPE: 7621510000.00
7531.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -303700000.00
7531.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1050000000.00
7531.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15054555000.00
7531.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4074000.00
7531.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1092917000.00
7531.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 540407000.00
7531.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 491355000.00
7531.T income_statement (annual, 2024-12-31) — Normalized Income: -97917544.00
7531.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1656701000.00
7531.T income_statement (annual, 2024-12-31) — Operating Income: -99862000.00
7531.T income_statement (annual, 2024-12-31) — Operating Revenue: 51471676000.00
7531.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3935691.00
7531.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 6859354000.00
7531.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6613164000.00
7531.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 651255000.00
7531.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30694000.00
7531.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 908071000.00
7531.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 207124000.00
7531.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 71611000.00
7531.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1438661000.00
7531.T balance_sheet (annual, 2024-12-31) — Other Properties: 206494000.00
7531.T income_statement (annual, 2024-12-31) — Other Special Charges: 4317000.00
7531.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7531.T balance_sheet (annual, 2024-12-31) — Payables: 8279928000.00
7531.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44633000.00
7531.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5426926000.00
7531.T income_statement (annual, 2024-12-31) — Pretax Income: 14623000.00
7531.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7531.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22497000.00
7531.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -303700000.00
7531.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46946164000.00
7531.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 466018000.00
7531.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 13296333000.00
7531.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7531.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1247664000.00
7531.T balance_sheet (annual, 2024-12-31) — Share Issued: 3945100.00
7531.T income_statement (annual, 2024-12-31) — Special Income Charges: -4317000.00
7531.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15705810000.00
7531.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15054555000.00
7531.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1001544.00
7531.T income_statement (annual, 2024-12-31) — Tax Provision: 130693000.00
7531.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7531.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50268000.00
7531.T balance_sheet (annual, 2024-12-31) — Total Assets: 37443704000.00
7531.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 15705810000.00
7531.T balance_sheet (annual, 2024-12-31) — Total Debt: 300000000.00
7531.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15924236000.00
7531.T income_statement (annual, 2024-12-31) — Total Expenses: 51571537000.00
7531.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21519468000.00
7531.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10937860000.00
7531.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1840448000.00
7531.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -99865000.00
7531.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 92888000.00
7531.T income_statement (annual, 2024-12-31) — Total Unusual Items: -4317000.00
7531.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4317000.00
7531.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10009.00
7531.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 26112000.00
7531.T balance_sheet (annual, 2024-12-31) — Working Capital: 6826821000.00
7531.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3933525.00
7531.T income_statement (quarterly, 2025-03-31) — Basic EPS: 8.71
7531.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3933525.00
7531.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.71
7531.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7377925000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7441743000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 633602000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1621526000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 767562000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1851684000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1851684000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 767562000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15740994000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 22185367000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 320000000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 320000000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15146866000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4690733000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 562297000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7441743000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7533559000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4690733000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16060994000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5130237000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 216789000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 7533561000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15178697000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4031000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1094541000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 557821000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3934691.00
7531.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5416783000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5803857000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2678886000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 207132000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 781796000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Payables: 7500432000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73210000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2784424000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7531.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13369637000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3945100.00
7531.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15740994000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15178697000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 32964143000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15740994000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 320000000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15957783000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17006360000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10778775000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1859494000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 122507000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10409.00
7531.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26112000.00
7531.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7038501000.00
7531.T income_statement (annual, 2025-12-31) — +Operating Expense: 4630636000.00
7531.T income_statement (annual, 2025-12-31) — +Total Revenue: 50026375000.00
7531.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7980419000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7980419000.00
7531.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7218688000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7218688000.00
7531.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6339292000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6339292000.00
7531.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 633602000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 633602000.00
7531.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1719579000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1719579000.00
7531.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1477723000.00
7531.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5324793000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5324793000.00
7531.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -182599000.00
7531.T balance_sheet (annual, 2025-12-31) — Capital Stock: 767562000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 767562000.00
7531.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3124885000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3124885000.00
7531.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3124885000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3124885000.00
7531.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -39960000.00
7531.T cash_flow (annual, 2025-12-31) — Change In Inventory: -113984000.00
7531.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2253704000.00
7531.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 56701000.00
7531.T cash_flow (annual, 2025-12-31) — Change In Payable: 836432000.00
7531.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2195237000.00
7531.T cash_flow (annual, 2025-12-31) — Change In Receivables: 352762000.00
7531.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1092903000.00
7531.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1647089000.00
7531.T balance_sheet (annual, 2025-12-31) — Common Stock: 767562000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 767562000.00
7531.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15978239000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15978239000.00
7531.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 44995476000.00
7531.T balance_sheet (annual, 2025-12-31) — Current Assets: 25727038000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 25727038000.00
7531.T balance_sheet (annual, 2025-12-31) — Current Debt: 270000000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 270000000.00
7531.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
7531.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 18186229000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18186229000.00
7531.T cash_flow (annual, 2025-12-31) — Depreciation: 470613000.00
7531.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 470613000.00
7531.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 414887000.00
7531.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 414887000.00
7531.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 348009000.00
7531.T income_statement (annual, 2025-12-31) — EBIT: 519879000.00
7531.T income_statement (annual, 2025-12-31) — EBITDA: 990492000.00
7531.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21000.00
7531.T cash_flow (annual, 2025-12-31) — End Cash Position: 3124832000.00
7531.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -72313000.00
7531.T balance_sheet (annual, 2025-12-31) — Finished Goods: 5272180000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5272180000.00
7531.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1726667000.00
7531.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1281774000.00
7531.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 475290000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 475290000.00
7531.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7218688000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7218688000.00
7531.T balance_sheet (annual, 2025-12-31) — Gross PPE: 13735161000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13735161000.00
7531.T income_statement (annual, 2025-12-31) — Gross Profit: 5030899000.00
7531.T income_statement (annual, 2025-12-31) — Interest Expense: 2385000.00
7531.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2385000.00
7531.T income_statement (annual, 2025-12-31) — Interest Income: 8153000.00
7531.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8153000.00
7531.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2353000.00
7531.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 67427000.00
7531.T balance_sheet (annual, 2025-12-31) — Inventory: 5272180000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5272180000.00
7531.T balance_sheet (annual, 2025-12-31) — Invested Capital: 16248239000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16248239000.00
7531.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -189864000.00
7531.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1719579000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1719579000.00
7531.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5130237000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5130237000.00
7531.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3067540000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3067540000.00
7531.T balance_sheet (annual, 2025-12-31) — Minority Interest: 221322000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 221322000.00
7531.T income_statement (annual, 2025-12-31) — Minority Interests: -2896000.00
7531.T income_statement (annual, 2025-12-31) — Net Income: 348009000.00
7531.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 348009000.00
7531.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 350906000.00
7531.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 348009000.00
7531.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 348009000.00
7531.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 517494000.00
7531.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 350905000.00
7531.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5065000.00
7531.T income_statement (annual, 2025-12-31) — Net Interest Income: 5768000.00
7531.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30000000.00
7531.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5768000.00
7531.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3764000.00
7531.T balance_sheet (annual, 2025-12-31) — Net PPE: 7395869000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7395869000.00
7531.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -177534000.00
7531.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -30000000.00
7531.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15502949000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15502949000.00
7531.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4627000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4627000.00
7531.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1096998000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1096998000.00
7531.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 572974000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 572974000.00
7531.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 991158000.00
7531.T income_statement (annual, 2025-12-31) — Normalized Income: 348460548.00
7531.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1909266000.00
7531.T income_statement (annual, 2025-12-31) — Operating Income: 400263000.00
7531.T income_statement (annual, 2025-12-31) — Operating Revenue: 50026375000.00
7531.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3934191.00
7531.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3934191.00
7531.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7531.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6879597000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6879597000.00
7531.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7619537000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7619537000.00
7531.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 475290000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 475290000.00
7531.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14281000.00
7531.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 940174000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 940174000.00
7531.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 206818000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 206818000.00
7531.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 52289000.00
7531.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1405122000.00
7531.T balance_sheet (annual, 2025-12-31) — Other Properties: 212591000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 212591000.00
7531.T income_statement (annual, 2025-12-31) — Other Special Charges: 666000.00
7531.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7531.T balance_sheet (annual, 2025-12-31) — Payables: 8083428000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Payables: 8083428000.00
7531.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46600000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46600000.00
7531.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3231688000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3231688000.00
7531.T income_statement (annual, 2025-12-31) — Pretax Income: 517494000.00
7531.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7531.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7531.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5065000.00
7531.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -177534000.00
7531.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44995476000.00
7531.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 470613000.00
7531.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 13604992000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13604992000.00
7531.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1281774000.00
7531.T balance_sheet (annual, 2025-12-31) — Share Issued: 3945100.00
7531.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3945100.00
7531.T income_statement (annual, 2025-12-31) — Special Income Charges: -666000.00
7531.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15978239000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15978239000.00
7531.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15502949000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15502949000.00
7531.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -214452.00
7531.T income_statement (annual, 2025-12-31) — Tax Provision: 166588000.00
7531.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
7531.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -157465000.00
7531.T balance_sheet (annual, 2025-12-31) — Total Assets: 36262580000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 36262580000.00
7531.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 15978239000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15978239000.00
7531.T balance_sheet (annual, 2025-12-31) — Total Debt: 270000000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 270000000.00
7531.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16199561000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16199561000.00
7531.T income_statement (annual, 2025-12-31) — Total Expenses: 49626112000.00
7531.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20063019000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20063019000.00
7531.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10535539000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10535539000.00
7531.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1876790000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1876790000.00
7531.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 400258000.00
7531.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 103009000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 103009000.00
7531.T income_statement (annual, 2025-12-31) — Total Unusual Items: -666000.00
7531.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -666000.00
7531.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10909.00
7531.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10909.00
7531.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 26112000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26112000.00
7531.T balance_sheet (annual, 2025-12-31) — Working Capital: 7540809000.00
7531.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7540809000.00
7531.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3934991.00
7531.T income_statement (quarterly, 2026-03-31) — Basic EPS: 27.54
7531.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3934991.00
7531.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 27.54
7532.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -3958000000.00
7532.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -3445000000.00
7532.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 287000000.00
7532.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 287000000.00
7532.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 287000000.00
7532.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -10006000000.00
7532.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -13075000000.00
7532.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1206000000.00
7532.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -10006000000.00
7532.T income_statement (annual, 2022-06-30) — +Operating Expense: 454701000000.00
7532.T income_statement (annual, 2022-06-30) — +Total Revenue: 1831280000000.00
7532.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 152885000000.00
7532.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 64850000000.00
7532.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -257632000000.00
7532.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 17376000000.00
7532.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 27226000000.00
7532.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3016645835.00
7532.T income_statement (annual, 2022-06-30) — Basic EPS: 20.53
7532.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 160875000000.00
7532.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 448210000000.00
7532.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -50716000000.00
7532.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 27275000000.00
7532.T balance_sheet (annual, 2022-06-30) — Capital Stock: 23217000000.00
7532.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 176777000000.00
7532.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 176777000000.00
7532.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -10034000000.00
7532.T cash_flow (annual, 2022-06-30) — Change In Inventory: 109000000.00
7532.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -547000000.00
7532.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -16431000000.00
7532.T cash_flow (annual, 2022-06-30) — Change In Payable: 989000000.00
7532.T cash_flow (annual, 2022-06-30) — Change In Receivables: 21539000000.00
7532.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 6182000000.00
7532.T cash_flow (annual, 2022-06-30) — Changes In Cash: -3474000000.00
7532.T balance_sheet (annual, 2022-06-30) — Common Stock: 23217000000.00
7532.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 392491000000.00
7532.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 129000000.00
7532.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -80941000000.00
7532.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 92874000000.00
7532.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1287892000000.00
7532.T balance_sheet (annual, 2022-06-30) — Current Assets: 486531000000.00
7532.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1804000000.00
7532.T balance_sheet (annual, 2022-06-30) — Current Debt: 38339000000.00
7532.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 40143000000.00
7532.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 326378000000.00
7532.T balance_sheet (annual, 2022-06-30) — Current Provisions: 1935000000.00
7532.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 17455000000.00
7532.T cash_flow (annual, 2022-06-30) — Depreciation: 38229000000.00
7532.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 38229000000.00
7532.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3023532858.00
7532.T income_statement (annual, 2022-06-30) — Diluted EPS: 20.48
7532.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 61928000000.00
7532.T cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 82000000.00
7532.T income_statement (annual, 2022-06-30) — EBIT: 99537000000.00
7532.T income_statement (annual, 2022-06-30) — EBITDA: 137766000000.00
7532.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 22849000000.00
7532.T cash_flow (annual, 2022-06-30) — End Cash Position: 180418000000.00
7532.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -53854000000.00
7532.T balance_sheet (annual, 2022-06-30) — Finished Goods: 205893000000.00
7532.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 44420000000.00
7532.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 729000000.00
7532.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 952000000.00
7532.T balance_sheet (annual, 2022-06-30) — Goodwill: 61759000000.00
7532.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 86217000000.00
7532.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 64850000000.00
7532.T balance_sheet (annual, 2022-06-30) — Gross PPE: 995923000000.00
7532.T income_statement (annual, 2022-06-30) — Gross Profit: 543388000000.00
7532.T income_statement (annual, 2022-06-30) — Interest Expense: 7509000000.00
7532.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7509000000.00
7532.T income_statement (annual, 2022-06-30) — Interest Income: 855000000.00
7532.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 855000000.00
7532.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -7803000000.00
7532.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 532000000.00
7532.T balance_sheet (annual, 2022-06-30) — Inventory: 205893000000.00
7532.T balance_sheet (annual, 2022-06-30) — Invested Capital: 979586000000.00
7532.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -44756000000.00
7532.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 27226000000.00
7532.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 129000000.00
7532.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 109619000000.00
7532.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 314711000000.00
7532.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 25471000000.00
7532.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 548756000000.00
7532.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 574227000000.00
7532.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 109619000000.00
7532.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -58960000000.00
7532.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 30338000000.00
7532.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 107719000000.00
7532.T balance_sheet (annual, 2022-06-30) — Minority Interest: 6755000000.00
7532.T income_statement (annual, 2022-06-30) — Minority Interests: 182000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -801000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -80812000000.00
7532.T balance_sheet (annual, 2022-06-30) — Net Debt: 410318000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -15468000000.00
7532.T income_statement (annual, 2022-06-30) — Net Income: 61928000000.00
7532.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 61928000000.00
7532.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 61747000000.00
7532.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 61928000000.00
7532.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 61928000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 92028000000.00
7532.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 61747000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4139000000.00
7532.T income_statement (annual, 2022-06-30) — Net Interest Income: -6654000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -10000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 49159000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 50659000000.00
7532.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6654000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -12167000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1237000000.00
7532.T balance_sheet (annual, 2022-06-30) — Net PPE: 738291000000.00
7532.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -40452000000.00
7532.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1500000000.00
7532.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 306274000000.00
7532.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 20840000000.00
7532.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 4859000000.00
7532.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 146174000000.00
7532.T income_statement (annual, 2022-06-30) — Normalized Income: 67569768000.00
7532.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 95136000000.00
7532.T income_statement (annual, 2022-06-30) — Operating Income: 88687000000.00
7532.T income_statement (annual, 2022-06-30) — Operating Revenue: 1831280000000.00
7532.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2981528200.00
7532.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 168000000.00
7532.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 18224000000.00
7532.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 32252000000.00
7532.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 271000000.00
7532.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 24458000000.00
7532.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2191000000.00
7532.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1293000000.00
7532.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 53489000000.00