speb/financial-data huggingface dataset:
4326.T balance_sheet (annual, 2024-06-30) — Inventory: 2013499000.00
4326.T balance_sheet (annual, 2024-06-30) — Invested Capital: 32308921000.00
4326.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -705356000.00
4326.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 5920277000.00
4326.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7000000000.00
4326.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1998156000.00
4326.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 233622000.00
4326.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 100000000.00
4326.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 333622000.00
4326.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
4326.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -298250000.00
4326.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 104675000.00
4326.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1587977000.00
4326.T balance_sheet (annual, 2024-06-30) — Minority Interest: 230926000.00
4326.T income_statement (annual, 2024-06-30) — Minority Interests: -8300000.00
4326.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
4326.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -265000.00
4326.T income_statement (annual, 2024-06-30) — Net Income: 2456825000.00
4326.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2456825000.00
4326.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2465125000.00
4326.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2456825000.00
4326.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2456825000.00
4326.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3787493000.00
4326.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2465125000.00
4326.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -626404000.00
4326.T income_statement (annual, 2024-06-30) — Net Interest Income: 2253000.00
4326.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 50634000.00
4326.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -298250000.00
4326.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -298250000.00
4326.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2253000.00
4326.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -22742000.00
4326.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1438000.00
4326.T balance_sheet (annual, 2024-06-30) — Net PPE: 3780470000.00
4326.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -164309000.00
4326.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
4326.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28695588000.00
4326.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1622811000.00
4326.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 476870000.00
4326.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 4992670000.00
4326.T income_statement (annual, 2024-06-30) — Normalized Income: 2336283527.20
4326.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1972160000.00
4326.T income_statement (annual, 2024-06-30) — Operating Income: 3289989000.00
4326.T income_statement (annual, 2024-06-30) — Operating Revenue: 63279218000.00
4326.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 38129380.00
4326.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4326.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2532833000.00
4326.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3023708000.00
4326.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2801912000.00
4326.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 552586000.00
4326.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1788126000.00
4326.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 72841000.00
4326.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 28276000.00
4326.T balance_sheet (annual, 2024-06-30) — Other Properties: 823979000.00
4326.T balance_sheet (annual, 2024-06-30) — Other Receivables: 295448000.00
4326.T income_statement (annual, 2024-06-30) — Other Special Charges: -287689000.00
4326.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4326.T balance_sheet (annual, 2024-06-30) — Payables: 3264093000.00
4326.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2199639000.00
4326.T income_statement (annual, 2024-06-30) — Pretax Income: 3787493000.00
4326.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4326.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
4326.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -626404000.00
4326.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -261517000.00
4326.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -164309000.00
4326.T balance_sheet (annual, 2024-06-30) — Raw Materials: 128381000.00
4326.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 41279883000.00
4326.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1370390000.00
4326.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7298250000.00
4326.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -265000.00
4326.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 30916440000.00
4326.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
4326.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 312151000.00
4326.T balance_sheet (annual, 2024-06-30) — Share Issued: 40426000.00
4326.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 7000000000.00
4326.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -7000000000.00
4326.T income_statement (annual, 2024-06-30) — Special Income Charges: 277099000.00
4326.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 32208921000.00
4326.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28695588000.00
4326.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 64650527.20
4326.T income_statement (annual, 2024-06-30) — Tax Provision: 1322368000.00
4326.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.35
4326.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1210015000.00
4326.T balance_sheet (annual, 2024-06-30) — Total Assets: 45318504000.00
4326.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 32308921000.00
4326.T balance_sheet (annual, 2024-06-30) — Total Debt: 496333000.00
4326.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 32439847000.00
4326.T income_statement (annual, 2024-06-30) — Total Expenses: 59989229000.00
4326.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12878657000.00
4326.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17313078000.00
4326.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 988008000.00
4326.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3289989000.00
4326.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 288105000.00
4326.T income_statement (annual, 2024-06-30) — Total Unusual Items: 185192000.00
4326.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 185192000.00
4326.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2296620.00
4326.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 3381200000.00
4326.T balance_sheet (annual, 2024-06-30) — Work In Process: 1859716000.00
4326.T balance_sheet (annual, 2024-06-30) — Working Capital: 16114775000.00
4326.T income_statement (annual, 2024-06-30) — Write Off: 10590000.00
4326.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 5077745000.00
4326.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 15057972000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2897813000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10487770000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1796274000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3514212000.00
4326.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 38126902.00
4326.T income_statement (quarterly, 2024-09-30) — Basic EPS: 29.70
4326.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1204544000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 379566000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2378706000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11096810000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11096810000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2378706000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31780586000.00
4326.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9792868000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27851731000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 168535000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 168535000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12306824000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2284928000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 884683000.00
4326.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 38126902.00
4326.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 29.70
4326.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1132369000.00
4326.T income_statement (quarterly, 2024-09-30) — EBIT: 1697010000.00
4326.T income_statement (quarterly, 2024-09-30) — EBITDA: 1697010000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26113000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2824814000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5670211000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10487770000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3913977000.00
4326.T income_statement (quarterly, 2024-09-30) — Gross Profit: 5265104000.00
4326.T income_statement (quarterly, 2024-09-30) — Interest Expense: 2178000.00
4326.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2178000.00
4326.T income_statement (quarterly, 2024-09-30) — Interest Income: 6710000.00
4326.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6710000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2503084000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31880586000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3514212000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1998156000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 211031000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 100000000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 311031000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 161983000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 378500000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 231915000.00
4326.T income_statement (quarterly, 2024-09-30) — Minority Interests: 8336000.00
4326.T income_statement (quarterly, 2024-09-30) — Net Income: 1132369000.00
4326.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1132369000.00
4326.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1124033000.00
4326.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1132369000.00
4326.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1132369000.00
4326.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1124032000.00
4326.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 4532000.00
4326.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 4532000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3913979000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26110375000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1854051000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 428845000.00
4326.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 108969000.00
4326.T income_statement (quarterly, 2024-09-30) — Normalized Income: 79161077.71
4326.T income_statement (quarterly, 2024-09-30) — Operating Income: 187359000.00
4326.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 15057972000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38129380.00
4326.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3764067000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4925779000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2845397000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1621624000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 89309000.00
4326.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 29634000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 332777000.00
4326.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -1588041000.00
4326.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4326.T balance_sheet (quarterly, 2024-09-30) — Payables: 3708276000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1219306000.00
4326.T income_statement (quarterly, 2024-09-30) — Pretax Income: 1694832000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4326.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 116795000.00
4326.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 9792868000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30392794000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40426000.00
4326.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 1588041000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31780586000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26110375000.00
4326.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 534833077.71
4326.T income_statement (quarterly, 2024-09-30) — Tax Provision: 570799000.00
4326.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.34
4326.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45310493000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31880586000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 479566000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32012501000.00
4326.T income_statement (quarterly, 2024-09-30) — Total Expenses: 14870613000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13297992000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17458760000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 991168000.00
4326.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 187358000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 810463000.00
4326.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1588041000.00
4326.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1588041000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2296620.00
4326.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3381200000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2360176000.00
4326.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15544907000.00
4326.T income_statement (quarterly, 2024-09-30) — Write Off: 0.00
4326.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 4895505000.00
4326.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 16969328000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2851069000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12239707000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1796274000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2678820000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1156050000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 337085000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2378706000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11208786000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11208786000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2378706000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32336624000.00
4326.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10479628000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 29087449000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 161882000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 100000000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 261882000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12355476000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2232053000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1007452000.00
4326.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 885313000.00
4326.T income_statement (quarterly, 2024-12-31) — EBIT: 1434385000.00
4326.T income_statement (quarterly, 2024-12-31) — EBITDA: 1434385000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26855000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 2739530000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5756012000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12239707000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3814596000.00
4326.T income_statement (quarterly, 2024-12-31) — Gross Profit: 6489699000.00
4326.T income_statement (quarterly, 2024-12-31) — Interest Expense: 2095000.00
4326.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2095000.00
4326.T income_statement (quarterly, 2024-12-31) — Interest Income: 5400000.00
4326.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5400000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2474880000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32436624000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2678820000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1998156000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 175203000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
4326.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 175203000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 162170000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 365242000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 185877000.00
4326.T income_statement (quarterly, 2024-12-31) — Minority Interests: -2666000.00
4326.T income_statement (quarterly, 2024-12-31) — Net Income: 885313000.00
4326.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 885313000.00
4326.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 887979000.00
4326.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 885313000.00
4326.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 885313000.00
4326.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 887980000.00
4326.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 3305000.00
4326.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3305000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3814599000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26580612000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1761373000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 423629000.00
4326.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1679375000.00
4326.T income_statement (quarterly, 2024-12-31) — Normalized Income: 1037199821.25
4326.T income_statement (quarterly, 2024-12-31) — Operating Income: 1594194000.00
4326.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 16969328000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38183680.00
4326.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3164076000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3575789000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3016482000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1618590000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 85318000.00
4326.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 11880000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 295148000.00
4326.T income_statement (quarterly, 2024-12-31) — Other Special Charges: -177643000.00
4326.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4326.T balance_sheet (quarterly, 2024-12-31) — Payables: 4109555000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2176197000.00
4326.T income_statement (quarterly, 2024-12-31) — Pretax Income: 1432290000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4326.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 136624000.00
4326.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10479628000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 31278107000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 40426000.00
4326.T income_statement (quarterly, 2024-12-31) — Special Income Charges: 177643000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32336624000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26580612000.00
4326.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -93103178.75
4326.T income_statement (quarterly, 2024-12-31) — Tax Provision: 544311000.00
4326.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.38
4326.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 45724297000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32336624000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 437085000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32522501000.00
4326.T income_statement (quarterly, 2024-12-31) — Total Expenses: 15375133000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13201796000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16636846000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 846320000.00
4326.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1594194000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1258486000.00
4326.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -244990000.00
4326.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -244990000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2242320.00
4326.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3338108000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 2311401000.00
4326.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 16731973000.00
4326.T income_statement (annual, 2025-06-30) — +Operating Expense: 20267239000.00
4326.T income_statement (annual, 2025-06-30) — +Total Revenue: 65571087000.00
4326.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 2703933000.00
4326.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 9962138000.00
4326.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7038528000.00
4326.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1796274000.00
4326.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 341135000.00
4326.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2561762000.00
4326.T income_statement (annual, 2025-06-30) — Basic Average Shares: 38170000.00
4326.T income_statement (annual, 2025-06-30) — Basic EPS: 91.83
4326.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11940803000.00
4326.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 6676792000.00
4326.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1305831000.00
4326.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 239574000.00
4326.T balance_sheet (annual, 2025-06-30) — Capital Stock: 2378706000.00
4326.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 15269232000.00
4326.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15269232000.00
4326.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2520943000.00
4326.T cash_flow (annual, 2025-06-30) — Change In Inventory: 18573000.00
4326.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -423103000.00
4326.T cash_flow (annual, 2025-06-30) — Change In Payable: -781128000.00
4326.T cash_flow (annual, 2025-06-30) — Change In Receivables: 1927060000.00
4326.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 891489000.00
4326.T cash_flow (annual, 2025-06-30) — Changes In Cash: 4606359000.00
4326.T balance_sheet (annual, 2025-06-30) — Common Stock: 2378706000.00
4326.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 33128913000.00
4326.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
4326.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 41062677000.00
4326.T balance_sheet (annual, 2025-06-30) — Current Assets: 30533345000.00
4326.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 120687000.00
4326.T balance_sheet (annual, 2025-06-30) — Current Debt: 100000000.00
4326.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 220687000.00
4326.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 12567135000.00
4326.T balance_sheet (annual, 2025-06-30) — Current Provisions: 2275174000.00
4326.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 1111165000.00
4326.T cash_flow (annual, 2025-06-30) — Depreciation: 1284110000.00
4326.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1625245000.00
4326.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 38170000.00
4326.T income_statement (annual, 2025-06-30) — Diluted EPS: 91.83
4326.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 3505060000.00
4326.T cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 2480000.00
4326.T income_statement (annual, 2025-06-30) — EBIT: 5266722000.00
4326.T income_statement (annual, 2025-06-30) — EBITDA: 6891967000.00
4326.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -55037000.00
4326.T cash_flow (annual, 2025-06-30) — End Cash Position: 16492126000.00
4326.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2734274000.00
4326.T balance_sheet (annual, 2025-06-30) — Finished Goods: 21923000.00
4326.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 5124008000.00
4326.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -1044501000.00
4326.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
4326.T balance_sheet (annual, 2025-06-30) — Goodwill: 2568963000.00
4326.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5742224000.00
4326.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 9962138000.00
4326.T balance_sheet (annual, 2025-06-30) — Gross PPE: 10939519000.00
4326.T income_statement (annual, 2025-06-30) — Gross Profit: 24508410000.00
4326.T income_statement (annual, 2025-06-30) — Interest Expense: 7810000.00
4326.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 7810000.00
4326.T income_statement (annual, 2025-06-30) — Interest Income: 25704000.00
4326.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 25704000.00
4326.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -8284000.00
4326.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 51245000.00
4326.T balance_sheet (annual, 2025-06-30) — Inventory: 1875357000.00
4326.T balance_sheet (annual, 2025-06-30) — Invested Capital: 33228913000.00
4326.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: 910794000.00
4326.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2561762000.00
4326.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
4326.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 1998156000.00
4326.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 118887000.00
4326.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
4326.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 118887000.00
4326.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
4326.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 397222000.00
4326.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1648356000.00
4326.T balance_sheet (annual, 2025-06-30) — Minority Interest: 192139000.00
4326.T income_statement (annual, 2025-06-30) — Minority Interests: 3954000.00
4326.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 1624735000.00
4326.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
4326.T income_statement (annual, 2025-06-30) — Net Income: 3505060000.00
4326.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3505060000.00
4326.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3501106000.00
4326.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3505060000.00
4326.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3505060000.00
4326.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 5258912000.00
4326.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3501105000.00
4326.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1074723000.00
4326.T income_statement (annual, 2025-06-30) — Net Interest Income: 17894000.00
4326.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 594421000.00
4326.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
4326.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
4326.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 17894000.00
4326.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -32176000.00
4326.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -11431000.00
4326.T balance_sheet (annual, 2025-06-30) — Net PPE: 3900989000.00
4326.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -231108000.00
4326.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
4326.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 27386689000.00
4326.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1477774000.00
4326.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 427219000.00
4326.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 5848596000.00
4326.T income_statement (annual, 2025-06-30) — Normalized Income: 2810487925.30
4326.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 6429839000.00
4326.T income_statement (annual, 2025-06-30) — Operating Income: 4241171000.00
4326.T income_statement (annual, 2025-06-30) — Operating Revenue: 65571087000.00
4326.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 38188080.00
4326.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4326.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 3357901000.00
4326.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2758987000.00
4326.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3173261000.00
4326.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -273786000.00
4326.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1595397000.00
4326.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 91143000.00
4326.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 87580000.00
4326.T balance_sheet (annual, 2025-06-30) — Other Properties: 616215000.00
4326.T balance_sheet (annual, 2025-06-30) — Other Receivables: 68717000.00
4326.T income_statement (annual, 2025-06-30) — Other Special Charges: -1444505000.00
4326.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4326.T balance_sheet (annual, 2025-06-30) — Payables: 3935700000.00
4326.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2315670000.00
4326.T income_statement (annual, 2025-06-30) — Pretax Income: 5258912000.00
4326.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
4326.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -411490000.00
4326.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1074723000.00
4326.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -233728000.00
4326.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -231108000.00
4326.T balance_sheet (annual, 2025-06-30) — Raw Materials: 79753000.00
4326.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 41062677000.00
4326.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1625245000.00
4326.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
4326.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
4326.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 31961063000.00
4326.T cash_flow (annual, 2025-06-30) — Sale Of Business: 2036225000.00
4326.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 828149000.00
4326.T balance_sheet (annual, 2025-06-30) — Share Issued: 40426000.00
4326.T cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
4326.T cash_flow (annual, 2025-06-30) — Short Term Debt Payments: 0.00
4326.T income_statement (annual, 2025-06-30) — Special Income Charges: 1444505000.00
4326.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 33128913000.00
4326.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 27386689000.00
4326.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 348798925.30
4326.T income_statement (annual, 2025-06-30) — Tax Provision: 1757806000.00
4326.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
4326.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -64135000.00
4326.T balance_sheet (annual, 2025-06-30) — Total Assets: 46922658000.00
4326.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 33128913000.00
4326.T balance_sheet (annual, 2025-06-30) — Total Debt: 339574000.00
4326.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 33321052000.00
4326.T income_statement (annual, 2025-06-30) — Total Expenses: 61329916000.00
4326.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 13601606000.00
4326.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 16389311000.00
4326.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1034471000.00
4326.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4241171000.00
4326.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1231767000.00
4326.T income_statement (annual, 2025-06-30) — Total Unusual Items: 1043371000.00
4326.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1043371000.00
4326.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 2237920.00
4326.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 3334616000.00
4326.T balance_sheet (annual, 2025-06-30) — Work In Process: 1773681000.00
4326.T balance_sheet (annual, 2025-06-30) — Working Capital: 17966210000.00
4326.T income_statement (annual, 2025-06-30) — Write Off: 0.00
4326.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38188941.00
4326.T income_statement (quarterly, 2025-09-30) — Basic EPS: 7.65
4326.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38188941.00
4326.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.65
4326.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3082271000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12927283000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1796274000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2360450000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 998760000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 166231000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2378706000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10785334000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10785334000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2378706000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33631130000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 30438417000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 82599000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
4326.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 82599000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12330651000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2292538000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1202152000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16690000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2403296000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5976419000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12927283000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3572636000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2726691000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33631130000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2360450000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1998156000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 83632000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83632000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 399064000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 432239000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 187633000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3572637000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27654711000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1520526000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 437466000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38210380.00
4326.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3999109000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3671954000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3573123000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2097458000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 98486000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 143481000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Payables: 3975330000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2308230000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4326.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 133051000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32314938000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 40426000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33631130000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27654711000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 47168062000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33631130000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 166231000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33818763000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13349299000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16729642000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1018648000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 893059000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2215620.00
4326.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3316919000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2576950000.00
4326.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 18107766000.00
432A.T income_statement (annual, 2024-03-31) — +Operating Expense: 506981000.00
432A.T income_statement (annual, 2024-03-31) — +Total Revenue: 3526310000.00
432A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11780000.00
432A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 105943000.00
432A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -81461000.00
432A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6746000.00
432A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 441788000.00
432A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000.00
432A.T income_statement (annual, 2024-03-31) — Basic EPS: -613.40
432A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1497166000.00
432A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18690000.00
432A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -40605000.00
432A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1876000.00
432A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
432A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1193947000.00
432A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1193947000.00
432A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -18984000.00
432A.T cash_flow (annual, 2024-03-31) — Change In Payable: 2598000.00
432A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -24885000.00
432A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -33569000.00
432A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -303287000.00
432A.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
432A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 868298000.00
432A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4285000.00
432A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2852136000.00
432A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1552346000.00
432A.T balance_sheet (annual, 2024-03-31) — Current Debt: 201786000.00
432A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 201786000.00
432A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 273394000.00
432A.T cash_flow (annual, 2024-03-31) — Depreciation: 37160000.00
432A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37160000.00
432A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000.00
432A.T income_statement (annual, 2024-03-31) — Diluted EPS: -613.40
432A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -613401000.00
432A.T income_statement (annual, 2024-03-31) — EBIT: -542017000.00
432A.T income_statement (annual, 2024-03-31) — EBITDA: -504857000.00
432A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 68000.00
432A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1193947000.00
432A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2435000.00
432A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 187048000.00
432A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 47011000.00
432A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 201992000.00
432A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 346640000.00
432A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
432A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 89923000.00
432A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 98990000.00
432A.T income_statement (annual, 2024-03-31) — Gross Profit: 674174000.00
432A.T income_statement (annual, 2024-03-31) — Interest Expense: 6546000.00
432A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6546000.00
432A.T income_statement (annual, 2024-03-31) — Interest Income: 2296000.00
432A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2296000.00
432A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6546000.00
432A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2505000.00
432A.T balance_sheet (annual, 2024-03-31) — Inventory: 187048000.00
432A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2090092000.00
432A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -388468000.00
432A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 441788000.00
432A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00