speb/financial-data huggingface dataset:
4499.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 202574000.00
4499.T income_statement (annual, 2024-09-30) — Basic Average Shares: 10644758.00
4499.T income_statement (annual, 2024-09-30) — Basic EPS: 22.94
4499.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6643260000.00
4499.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 289514000.00
4499.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -62276000.00
4499.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1488813000.00
4499.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4988577000.00
4499.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4988577000.00
4499.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 527290000.00
4499.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -10247000.00
4499.T cash_flow (annual, 2024-09-30) — Change In Payable: 31702000.00
4499.T cash_flow (annual, 2024-09-30) — Change In Receivables: -285175000.00
4499.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -177427000.00
4499.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1654681000.00
4499.T balance_sheet (annual, 2024-09-30) — Common Stock: 1488813000.00
4499.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5417750000.00
4499.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 12621000.00
4499.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -96000.00
4499.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 649539000.00
4499.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2664143000.00
4499.T balance_sheet (annual, 2024-09-30) — Current Assets: 8367149000.00
4499.T balance_sheet (annual, 2024-09-30) — Current Debt: 1003063000.00
4499.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1003063000.00
4499.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3449937000.00
4499.T cash_flow (annual, 2024-09-30) — Depreciation: 114508000.00
4499.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 114508000.00
4499.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 10649455.00
4499.T income_statement (annual, 2024-09-30) — Diluted EPS: 22.93
4499.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 244192000.00
4499.T income_statement (annual, 2024-09-30) — EBIT: 602958000.00
4499.T income_statement (annual, 2024-09-30) — EBITDA: 717466000.00
4499.T cash_flow (annual, 2024-09-30) — End Cash Position: 4988577000.00
4499.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -95841000.00
4499.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1399069000.00
4499.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 3475000.00
4499.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 124383000.00
4499.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3006932000.00
4499.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1038218000.00
4499.T income_statement (annual, 2024-09-30) — Gross Profit: 13058053000.00
4499.T income_statement (annual, 2024-09-30) — Interest Expense: 8631000.00
4499.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 8631000.00
4499.T income_statement (annual, 2024-09-30) — Interest Income: 541000.00
4499.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 541000.00
4499.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -8931000.00
4499.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 541000.00
4499.T balance_sheet (annual, 2024-09-30) — Invested Capital: 7120812000.00
4499.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -222047000.00
4499.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 202574000.00
4499.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 12621000.00
4499.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1000000000.00
4499.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 699999000.00
4499.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 699999000.00
4499.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1000000000.00
4499.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1108367000.00
4499.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 167603000.00
4499.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 99165000.00
4499.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 12525000.00
4499.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -356000.00
4499.T income_statement (annual, 2024-09-30) — Net Income: 244192000.00
4499.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 244192000.00
4499.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 244194000.00
4499.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 244192000.00
4499.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 244192000.00
4499.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 594327000.00
4499.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 244192000.00
4499.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -37908000.00
4499.T income_statement (annual, 2024-09-30) — Net Interest Income: -8090000.00
4499.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -158500000.00
4499.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -108367000.00
4499.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -108367000.00
4499.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -8090000.00
4499.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1000.00
4499.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1000.00
4499.T balance_sheet (annual, 2024-09-30) — Net PPE: 1038218000.00
4499.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -24368000.00
4499.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5293367000.00
4499.T balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 289861000.00
4499.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 328877000.00
4499.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14659000.00
4499.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 718974000.00
4499.T income_statement (annual, 2024-09-30) — Normalized Income: 245350144.00
4499.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1336793000.00
4499.T income_statement (annual, 2024-09-30) — Operating Income: 537072000.00
4499.T income_statement (annual, 2024-09-30) — Operating Revenue: 15722196000.00
4499.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10671254.00
4499.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4499.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 371640000.00
4499.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 606985000.00
4499.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2263000.00
4499.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 124383000.00
4499.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 11942000.00
4499.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 55081000.00
4499.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 366339000.00
4499.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 66852000.00
4499.T balance_sheet (annual, 2024-09-30) — Other Payable: 797599000.00
4499.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4499.T balance_sheet (annual, 2024-09-30) — Payables: 1510331000.00
4499.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 329558000.00
4499.T income_statement (annual, 2024-09-30) — Pretax Income: 594327000.00
4499.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4499.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -37908000.00
4499.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -158500000.00
4499.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -24368000.00
4499.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2664143000.00
4499.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 114508000.00
4499.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1108367000.00
4499.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -96000.00
4499.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2398573000.00
4499.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
4499.T balance_sheet (annual, 2024-09-30) — Share Issued: 10676100.00
4499.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
4499.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5417750000.00
4499.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5293367000.00
4499.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -349856.00
4499.T income_statement (annual, 2024-09-30) — Tax Provision: 350133000.00
4499.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4499.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -83945000.00
4499.T balance_sheet (annual, 2024-09-30) — Total Assets: 10116287000.00
4499.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6117749000.00
4499.T balance_sheet (annual, 2024-09-30) — Total Debt: 1703062000.00
4499.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5417750000.00
4499.T income_statement (annual, 2024-09-30) — Total Expenses: 15185124000.00
4499.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4698537000.00
4499.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1749133000.00
4499.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1248600000.00
4499.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 537072000.00
4499.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 267524000.00
4499.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1508000.00
4499.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1508000.00
4499.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 4846.00
4499.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 722000.00
4499.T balance_sheet (annual, 2024-09-30) — Working Capital: 4917212000.00
4499.T income_statement (annual, 2024-09-30) — Write Off: 0.00
4499.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 607048000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3086592000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2940639000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2900629000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7071826000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7071826000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2900629000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8107482000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10852579000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 824962000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 824962000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3819625000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 145608000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3086592000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9282469000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 350025000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 350025000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 168227000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 371422000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7961874000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7942000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11484204.00
4499.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 694161000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 262708000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2263000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 145608000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 280376000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1304660000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Payables: 2123612000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 336657000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2265663000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11494750.00
4499.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8107482000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7961874000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12733677000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8457507000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1174987000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8107482000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4626195000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1881095000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 806570000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 211904000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10546.00
4499.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1712000.00
4499.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7032954000.00
4499.T income_statement (annual, 2025-09-30) — +Operating Expense: 13498060000.00
4499.T income_statement (annual, 2025-09-30) — +Total Revenue: 16435177000.00
4499.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 582586000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 582586000.00
4499.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3084137000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3084137000.00
4499.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2940639000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2940639000.00
4499.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 234439000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 234439000.00
4499.T income_statement (annual, 2025-09-30) — Basic Average Shares: 11200583.00
4499.T income_statement (annual, 2025-09-30) — Basic EPS: -84.88
4499.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4988577000.00
4499.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 267065000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 267065000.00
4499.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -112384000.00
4499.T balance_sheet (annual, 2025-09-30) — Capital Stock: 2900629000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2900629000.00
4499.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9395236000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9395236000.00
4499.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9395236000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9395236000.00
4499.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 34522000.00
4499.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -145138000.00
4499.T cash_flow (annual, 2025-09-30) — Change In Payable: 299923000.00
4499.T cash_flow (annual, 2025-09-30) — Change In Receivables: -77205000.00
4499.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 190042000.00
4499.T cash_flow (annual, 2025-09-30) — Changes In Cash: 4406659000.00
4499.T balance_sheet (annual, 2025-09-30) — Common Stock: 2900629000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2900629000.00
4499.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7289731000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7289731000.00
4499.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 2513154000.00
4499.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -990000.00
4499.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 652655000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 652655000.00
4499.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 3622834000.00
4499.T balance_sheet (annual, 2025-09-30) — Current Assets: 13022957000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13022957000.00
4499.T balance_sheet (annual, 2025-09-30) — Current Debt: 1370568000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1370568000.00
4499.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1370568000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1370568000.00
4499.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4210612000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4210612000.00
4499.T cash_flow (annual, 2025-09-30) — Depreciation: 99860000.00
4499.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 99860000.00
4499.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 11200583.00
4499.T income_statement (annual, 2025-09-30) — Diluted EPS: -84.88
4499.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -950660000.00
4499.T income_statement (annual, 2025-09-30) — EBIT: -752729000.00
4499.T income_statement (annual, 2025-09-30) — EBITDA: -652869000.00
4499.T cash_flow (annual, 2025-09-30) — End Cash Position: 9395236000.00
4499.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 5310201000.00
4499.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -864128000.00
4499.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 49306000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49306000.00
4499.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3084137000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3084137000.00
4499.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1021183000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1021183000.00
4499.T income_statement (annual, 2025-09-30) — Gross Profit: 12812342000.00
4499.T income_statement (annual, 2025-09-30) — Interest Expense: 17186000.00
4499.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 17186000.00
4499.T income_statement (annual, 2025-09-30) — Interest Income: 9749000.00
4499.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 9749000.00
4499.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -20365000.00
4499.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 9749000.00
4499.T balance_sheet (annual, 2025-09-30) — Invested Capital: 11790830000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11790830000.00
4499.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -151798000.00
4499.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 234439000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 234439000.00
4499.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 2513154000.00
4499.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4000000000.00
4499.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 3130531000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3130531000.00
4499.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3130531000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3130531000.00
4499.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4000000000.00
4499.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1201963000.00
4499.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 168851000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 168851000.00
4499.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 101463000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101463000.00
4499.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 2512164000.00
4499.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1634000.00
4499.T income_statement (annual, 2025-09-30) — Net Income: -950660000.00
4499.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -950660000.00
4499.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -950660000.00
4499.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -950660000.00
4499.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -950660000.00
4499.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -769915000.00
4499.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -950660000.00
4499.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -72325000.00
4499.T income_statement (annual, 2025-09-30) — Net Interest Income: -21752000.00
4499.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -35560000.00
4499.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2798037000.00
4499.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2798037000.00
4499.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -21752000.00
4499.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3234000.00
4499.T balance_sheet (annual, 2025-09-30) — Net PPE: 1021183000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1021183000.00
4499.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -40059000.00
4499.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7240425000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7240425000.00
4499.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 352440000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 352440000.00
4499.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14250000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14250000.00
4499.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -540730000.00
4499.T income_statement (annual, 2025-09-30) — Normalized Income: -864537248.00
4499.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -751744000.00
4499.T income_statement (annual, 2025-09-30) — Operating Income: -685718000.00
4499.T income_statement (annual, 2025-09-30) — Operating Revenue: 16435177000.00
4499.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11480785.00
4499.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11480785.00
4499.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 543584000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 543584000.00
4499.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 646141000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 646141000.00
4499.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2263000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2263000.00
4499.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 49306000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 49306000.00
4499.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 27199000.00
4499.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 133649000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 133649000.00
4499.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4499.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 49692000.00
4499.T balance_sheet (annual, 2025-09-30) — Other Payable: 1130495000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1130495000.00
4499.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4499.T balance_sheet (annual, 2025-09-30) — Payables: 1800755000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Payables: 1800755000.00
4499.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 393148000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 393148000.00
4499.T income_statement (annual, 2025-09-30) — Pretax Income: -769915000.00
4499.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4499.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4499.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -72325000.00
4499.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -35560000.00
4499.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -40059000.00
4499.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3622834000.00
4499.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 99860000.00
4499.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1201963000.00
4499.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -990000.00
4499.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1447912000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1447912000.00
4499.T balance_sheet (annual, 2025-09-30) — Share Issued: 11494750.00
4499.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11494750.00
4499.T income_statement (annual, 2025-09-30) — Special Income Charges: -108444000.00
4499.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7289731000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7289731000.00
4499.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7240425000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7240425000.00
4499.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -26016248.00
4499.T income_statement (annual, 2025-09-30) — Tax Provision: 180745000.00
4499.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4499.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -395125000.00
4499.T balance_sheet (annual, 2025-09-30) — Total Assets: 14813976000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14813976000.00
4499.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 10420262000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10420262000.00
4499.T balance_sheet (annual, 2025-09-30) — Total Debt: 4501099000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4501099000.00
4499.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7289731000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7289731000.00
4499.T income_statement (annual, 2025-09-30) — Total Expenses: 17120894000.00
4499.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7524245000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7524245000.00
4499.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1791017000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1791017000.00
4499.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3313633000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3313633000.00
4499.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -685717000.00
4499.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 14315000.00
4499.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 87674000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 87674000.00
4499.T income_statement (annual, 2025-09-30) — Total Unusual Items: -112139000.00
4499.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -112139000.00
4499.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 13965.00
4499.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13965.00
4499.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1712000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1712000.00
4499.T balance_sheet (annual, 2025-09-30) — Working Capital: 8812345000.00
4499.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8812345000.00
4499.T income_statement (annual, 2025-09-30) — Write Off: 108444000.00
4499.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11479500.00
4499.T income_statement (quarterly, 2025-12-31) — Basic EPS: -27.93
4499.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11479500.00
4499.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -27.93
4499.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 643801000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3248105000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3036121000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2996111000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7937292000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7937292000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2996111000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6858143000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11870263000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1145625000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1145625000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4002165000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37980000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3248105000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10611468000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2607700000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2607700000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 169481000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 358227000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6820163000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12072000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11544405.00
4499.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 684866000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 573799000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2263000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37980000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1952000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1157931000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Payables: 1928491000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 354250000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 825467000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11563000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6858143000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6820163000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13651513000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9465843000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3753325000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6858143000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6793370000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1781249000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2791205000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 126759000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18595.00
4499.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1819000.00
4499.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7868098000.00
4502.T income_statement (annual, 2022-03-31) — +Operating Expense: 1916117000000.00
4502.T income_statement (annual, 2022-03-31) — +Total Revenue: 3569006000000.00
4502.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 295934000000.00
4502.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 710304000000.00
4502.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -870208000000.00
4502.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1708873000000.00
4502.T income_statement (annual, 2022-03-31) — Amortization: 472915000000.00
4502.T income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 472915000000.00
4502.T cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 54515000000.00
4502.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
4502.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 233554000000.00
4502.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1563501000.00
4502.T income_statement (annual, 2022-03-31) — Basic EPS: 147.14
4502.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 966222000000.00
4502.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1288578000000.00
4502.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -186037000000.00
4502.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1676263000000.00
4502.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 849695000000.00
4502.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 875000000000.00
4502.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -283665000000.00
4502.T balance_sheet (annual, 2022-03-31) — Cash Equivalents: 460637000000.00
4502.T balance_sheet (annual, 2022-03-31) — Cash Financial: 389059000000.00
4502.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1070265000000.00
4502.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -198126000000.00
4502.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1123107000000.00
4502.T cash_flow (annual, 2022-03-31) — Change In Inventory: -46148000000.00
4502.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -49608000000.00
4502.T cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -58090000000.00
4502.T cash_flow (annual, 2022-03-31) — Change In Payable: 125157000000.00
4502.T cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 125157000000.00
4502.T cash_flow (annual, 2022-03-31) — Change In Receivables: 127294000000.00
4502.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 98605000000.00
4502.T cash_flow (annual, 2022-03-31) — Changes In Cash: -145285000000.00
4502.T balance_sheet (annual, 2022-03-31) — Common Stock: 1676263000000.00
4502.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -283665000000.00
4502.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5683019000000.00
4502.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -77531000000.00
4502.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 157856000000.00
4502.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1106846000000.00
4502.T balance_sheet (annual, 2022-03-31) — Current Assets: 2593642000000.00
4502.T balance_sheet (annual, 2022-03-31) — Current Debt: 203993000000.00
4502.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 203993000000.00
4502.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2145730000000.00
4502.T balance_sheet (annual, 2022-03-31) — Current Provisions: 443502000000.00
4502.T cash_flow (annual, 2022-03-31) — Deferred Income Tax: 72405000000.00
4502.T cash_flow (annual, 2022-03-31) — Deferred Tax: 72405000000.00
4502.T cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 583151000000.00
4502.T income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 472915000000.00
4502.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 583151000000.00
4502.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 472915000000.00
4502.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1577169000.00
4502.T income_statement (annual, 2022-03-31) — Diluted EPS: 145.87
4502.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 230059000000.00
4502.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 3401000000.00
4502.T income_statement (annual, 2022-03-31) — EBIT: 425003000000.00
4502.T income_statement (annual, 2022-03-31) — EBITDA: 1008154000000.00
4502.T income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -6885000000.00
4502.T cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 15367000000.00
4502.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 28758000000.00
4502.T balance_sheet (annual, 2022-03-31) — Employee Benefits: 145847000000.00
4502.T cash_flow (annual, 2022-03-31) — End Cash Position: 849695000000.00
4502.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1070265000000.00
4502.T balance_sheet (annual, 2022-03-31) — Finished Goods: 224102000000.00
4502.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 937068000000.00
4502.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -7829000000.00
4502.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 655000000.00
4502.T income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 7016000000.00
4502.T income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 1148000000.00
4502.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -24214000000.00
4502.T balance_sheet (annual, 2022-03-31) — Goodwill: 4407749000000.00
4502.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8226294000000.00
4502.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2453008000000.00
4502.T income_statement (annual, 2022-03-31) — Gross Profit: 2462160000000.00
4502.T balance_sheet (annual, 2022-03-31) — Income Tax Payable: 200918000000.00
4502.T income_statement (annual, 2022-03-31) — Interest Expense: 122432000000.00
4502.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 122432000000.00
4502.T income_statement (annual, 2022-03-31) — Interest Income: 4591000000.00
4502.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4591000000.00
4502.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -108207000000.00
4502.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2919000000.00
4502.T balance_sheet (annual, 2022-03-31) — Inventory: 853167000000.00
4502.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10028430000000.00
4502.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -198125000000.00
4502.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 233554000000.00
4502.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 330133000000.00
4502.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 249334000000.00
4502.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 98654000000.00
4502.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4141418000000.00
4502.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4141418000000.00
4502.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 249334000000.00
4502.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -849809000000.00
4502.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 96579000000.00
4502.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 52199000000.00
4502.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 907919000000.00
4502.T balance_sheet (annual, 2022-03-31) — Minority Interest: 504000000.00
4502.T income_statement (annual, 2022-03-31) — Minority Interests: -107000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -21476000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -77531000000.00
4502.T balance_sheet (annual, 2022-03-31) — Net Debt: 3495716000000.00
4502.T income_statement (annual, 2022-03-31) — Net Income: 230059000000.00
4502.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 230059000000.00
4502.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 230166000000.00
4502.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 230059000000.00
4502.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 230059000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 230166000000.00
4502.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 230166000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -62785000000.00
4502.T income_statement (annual, 2022-03-31) — Net Interest Income: -123477000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8580000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -600477000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -600475000000.00
4502.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -123477000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -385000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7327000000.00
4502.T balance_sheet (annual, 2022-03-31) — Net PPE: 1582800000000.00
4502.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -121437000000.00
4502.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2000000.00
4502.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2543275000000.00
4502.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 362539000000.00
4502.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 451511000000.00
4502.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 362539000000.00
4502.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 451511000000.00
4502.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145847000000.00
4502.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1121266000000.00
4502.T income_statement (annual, 2022-03-31) — Normalized Income: 316103388232.84
4502.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1123105000000.00
4502.T cash_flow (annual, 2022-03-31) — Operating Gains Losses: 8193000000.00
4502.T income_statement (annual, 2022-03-31) — Operating Income: 546043000000.00
4502.T income_statement (annual, 2022-03-31) — Operating Revenue: 3569006000000.00
4502.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1559606608.00
4502.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 141097000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 203993000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 781019000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 934174000000.00
4502.T income_statement (annual, 2022-03-31) — Other Income Expense: -119997000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3818545000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1000000.00
4502.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 184314000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 82611000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 536156000000.00
4502.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 30754000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Payable: 220364000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Receivables: 79127000000.00
4502.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 25305000000.00
4502.T income_statement (annual, 2022-03-31) — Other Special Charges: 3698000000.00
4502.T balance_sheet (annual, 2022-03-31) — Payables: 717216000000.00
4502.T balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 717216000000.00
4502.T income_statement (annual, 2022-03-31) — Pretax Income: 302571000000.00
4502.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4502.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -49672000000.00
4502.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -62785000000.00
4502.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8341000000.00
4502.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -123252000000.00
4502.T balance_sheet (annual, 2022-03-31) — Raw Materials: 224977000000.00
4502.T balance_sheet (annual, 2022-03-31) — Receivables: 724378000000.00
4502.T balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -92786000000.00
4502.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 996610000000.00
4502.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 583151000000.00
4502.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -849809000000.00
4502.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -77531000000.00
4502.T income_statement (annual, 2022-03-31) — Research And Development: 526087000000.00
4502.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 72641000000.00
4502.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1479716000000.00
4502.T cash_flow (annual, 2022-03-31) — Sale Of Business: 28196000000.00
4502.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16921000000.00
4502.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1815000000.00
4502.T income_statement (annual, 2022-03-31) — Selling General And Administration: 886361000000.00
4502.T balance_sheet (annual, 2022-03-31) — Share Issued: 1582252525.00
4502.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2000000.00
4502.T income_statement (annual, 2022-03-31) — Special Income Charges: -88898000000.00
4502.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 43374000000.00