speb/financial-data huggingface dataset:
6340.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3172000000.00
6340.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3172000000.00
6340.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -22000000.00
6340.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -22000000.00
6340.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -24000000.00
6340.T balance_sheet (annual, 2023-06-30) — Net PPE: 39008000000.00
6340.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5176000000.00
6340.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 89699000000.00
6340.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1183000000.00
6340.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 64000000.00
6340.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6608000000.00
6340.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 11317000000.00
6340.T income_statement (annual, 2023-06-30) — Normalized Income: 5907672000.00
6340.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4854000000.00
6340.T income_statement (annual, 2023-06-30) — Operating Income: 8040000000.00
6340.T income_statement (annual, 2023-06-30) — Operating Revenue: 97842000000.00
6340.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 27667076.00
6340.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6340.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 10669000000.00
6340.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 4083000000.00
6340.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 473000000.00
6340.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -31000000.00
6340.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 491000000.00
6340.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 108000000.00
6340.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 117000000.00
6340.T balance_sheet (annual, 2023-06-30) — Other Properties: 1568000000.00
6340.T balance_sheet (annual, 2023-06-30) — Other Receivables: 12283000000.00
6340.T income_statement (annual, 2023-06-30) — Other Special Charges: -17000000.00
6340.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6340.T balance_sheet (annual, 2023-06-30) — Payables: 23091000000.00
6340.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 442000000.00
6340.T income_statement (annual, 2023-06-30) — Pretax Income: 8163000000.00
6340.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6340.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
6340.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -153000000.00
6340.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -331000000.00
6340.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5886000000.00
6340.T balance_sheet (annual, 2023-06-30) — Raw Materials: 4665000000.00
6340.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 79641000000.00
6340.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3145000000.00
6340.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -928000000.00
6340.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
6340.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 67451000000.00
6340.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 356000000.00
6340.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 710000000.00
6340.T balance_sheet (annual, 2023-06-30) — Share Issued: 28149877.00
6340.T income_statement (annual, 2023-06-30) — Special Income Charges: 17000000.00
6340.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 90172000000.00
6340.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 89699000000.00
6340.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 7672000.00
6340.T income_statement (annual, 2023-06-30) — Tax Provision: 2233000000.00
6340.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
6340.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4222000000.00
6340.T balance_sheet (annual, 2023-06-30) — Total Assets: 142426000000.00
6340.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 94776000000.00
6340.T balance_sheet (annual, 2023-06-30) — Total Debt: 5703000000.00
6340.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 90178000000.00
6340.T income_statement (annual, 2023-06-30) — Total Expenses: 89802000000.00
6340.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 52248000000.00
6340.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 46615000000.00
6340.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11384000000.00
6340.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 8039000000.00
6340.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 449000000.00
6340.T income_statement (annual, 2023-06-30) — Total Unusual Items: 28000000.00
6340.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 28000000.00
6340.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 482801.00
6340.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 440000000.00
6340.T balance_sheet (annual, 2023-06-30) — Work In Process: 9226000000.00
6340.T balance_sheet (annual, 2023-06-30) — Working Capital: 54942000000.00
6340.T income_statement (annual, 2023-06-30) — Write Off: 0.00
6340.T income_statement (annual, 2024-06-30) — +Operating Expense: 10695000000.00
6340.T income_statement (annual, 2024-06-30) — +Total Revenue: 115434000000.00
6340.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 17817000000.00
6340.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 18120000000.00
6340.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 10350000000.00
6340.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
6340.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3087000000.00
6340.T income_statement (annual, 2024-06-30) — Basic Average Shares: 27665894.00
6340.T income_statement (annual, 2024-06-30) — Basic EPS: 353.54
6340.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 42660000000.00
6340.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 20001000000.00
6340.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -3566000000.00
6340.T balance_sheet (annual, 2024-06-30) — Capital Stock: 11392000000.00
6340.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 47196000000.00
6340.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 47196000000.00
6340.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1935000000.00
6340.T cash_flow (annual, 2024-06-30) — Change In Inventory: -1230000000.00
6340.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 10542000000.00
6340.T cash_flow (annual, 2024-06-30) — Change In Payable: -4071000000.00
6340.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1390000000.00
6340.T cash_flow (annual, 2024-06-30) — Change In Receivables: -9072000000.00
6340.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -4921000000.00
6340.T cash_flow (annual, 2024-06-30) — Changes In Cash: 3941000000.00
6340.T balance_sheet (annual, 2024-06-30) — Common Stock: 11392000000.00
6340.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1935000000.00
6340.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 101021000000.00
6340.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 2538000000.00
6340.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 91356000000.00
6340.T balance_sheet (annual, 2024-06-30) — Current Assets: 112668000000.00
6340.T balance_sheet (annual, 2024-06-30) — Current Debt: 907000000.00
6340.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 907000000.00
6340.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 51418000000.00
6340.T balance_sheet (annual, 2024-06-30) — Current Provisions: 226000000.00
6340.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 5176000000.00
6340.T cash_flow (annual, 2024-06-30) — Depreciation: 2935000000.00
6340.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2935000000.00
6340.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 27665894.00
6340.T income_statement (annual, 2024-06-30) — Diluted EPS: 353.54
6340.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 9781000000.00
6340.T income_statement (annual, 2024-06-30) — EBIT: 13821000000.00
6340.T income_statement (annual, 2024-06-30) — EBITDA: 16756000000.00
6340.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 294000000.00
6340.T cash_flow (annual, 2024-06-30) — End Cash Position: 46894000000.00
6340.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3044000000.00
6340.T balance_sheet (annual, 2024-06-30) — Finished Goods: 362000000.00
6340.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 6866000000.00
6340.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -46000000.00
6340.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 551000000.00
6340.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 18120000000.00
6340.T balance_sheet (annual, 2024-06-30) — Gross PPE: 39841000000.00
6340.T income_statement (annual, 2024-06-30) — Gross Profit: 24077000000.00
6340.T income_statement (annual, 2024-06-30) — Interest Expense: 36000000.00
6340.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 36000000.00
6340.T income_statement (annual, 2024-06-30) — Interest Income: 23000000.00
6340.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23000000.00
6340.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -37000000.00
6340.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 88000000.00
6340.T balance_sheet (annual, 2024-06-30) — Inventory: 15748000000.00
6340.T balance_sheet (annual, 2024-06-30) — Invested Capital: 105624000000.00
6340.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3447000000.00
6340.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3087000000.00
6340.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
6340.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 13229000000.00
6340.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 3696000000.00
6340.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3696000000.00
6340.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
6340.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1099000000.00
6340.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2639000000.00
6340.T balance_sheet (annual, 2024-06-30) — Minority Interest: 7000000.00
6340.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
6340.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -269000000.00
6340.T income_statement (annual, 2024-06-30) — Net Income: 9781000000.00
6340.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 9781000000.00
6340.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 9782000000.00
6340.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 9781000000.00
6340.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 9781000000.00
6340.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 13785000000.00
6340.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 9781000000.00
6340.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -283000000.00
6340.T income_statement (annual, 2024-06-30) — Net Interest Income: -13000000.00
6340.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -36000000.00
6340.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1099000000.00
6340.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1099000000.00
6340.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -13000000.00
6340.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10000000.00
6340.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 409000000.00
6340.T balance_sheet (annual, 2024-06-30) — Net PPE: 39841000000.00
6340.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3268000000.00
6340.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 100470000000.00
6340.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 126000000.00
6340.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 11000000.00
6340.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5682000000.00
6340.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 16459000000.00
6340.T income_statement (annual, 2024-06-30) — Normalized Income: 9570245266.59
6340.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 10432000000.00
6340.T income_statement (annual, 2024-06-30) — Operating Income: 13382000000.00
6340.T income_statement (annual, 2024-06-30) — Operating Revenue: 115434000000.00
6340.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 27666799.00
6340.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6340.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 16648000000.00
6340.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4541000000.00
6340.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 551000000.00
6340.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 78000000.00
6340.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 449000000.00
6340.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 68000000.00
6340.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 51000000.00
6340.T balance_sheet (annual, 2024-06-30) — Other Properties: 1434000000.00
6340.T balance_sheet (annual, 2024-06-30) — Other Receivables: 14956000000.00
6340.T income_statement (annual, 2024-06-30) — Other Special Charges: -351000000.00
6340.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6340.T balance_sheet (annual, 2024-06-30) — Payables: 21111000000.00
6340.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 459000000.00
6340.T income_statement (annual, 2024-06-30) — Pretax Income: 13785000000.00
6340.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6340.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -269000000.00
6340.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -283000000.00
6340.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -531000000.00
6340.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3283000000.00
6340.T balance_sheet (annual, 2024-06-30) — Raw Materials: 5271000000.00
6340.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 91356000000.00
6340.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2935000000.00
6340.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1099000000.00
6340.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -16000000.00
6340.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 75296000000.00
6340.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 495000000.00
6340.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 15000000.00
6340.T balance_sheet (annual, 2024-06-30) — Share Issued: 28149877.00
6340.T income_statement (annual, 2024-06-30) — Special Income Charges: 251000000.00
6340.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 101021000000.00
6340.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 100470000000.00
6340.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 86245266.59
6340.T income_statement (annual, 2024-06-30) — Tax Provision: 4003000000.00
6340.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
6340.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1448000000.00
6340.T balance_sheet (annual, 2024-06-30) — Total Assets: 161903000000.00
6340.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 104717000000.00
6340.T balance_sheet (annual, 2024-06-30) — Total Debt: 4603000000.00
6340.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 101028000000.00
6340.T income_statement (annual, 2024-06-30) — Total Expenses: 102051000000.00
6340.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 60875000000.00
6340.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 49230000000.00
6340.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 9457000000.00
6340.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 13382000000.00
6340.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3294000000.00
6340.T income_statement (annual, 2024-06-30) — Total Unusual Items: 297000000.00
6340.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 297000000.00
6340.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 483078.00
6340.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 441000000.00
6340.T balance_sheet (annual, 2024-06-30) — Work In Process: 10115000000.00
6340.T balance_sheet (annual, 2024-06-30) — Working Capital: 61250000000.00
6340.T income_statement (annual, 2024-06-30) — Write Off: 116000000.00
6340.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27663641.00
6340.T income_statement (quarterly, 2024-09-30) — Basic EPS: 83.72
6340.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27663641.00
6340.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 83.72
6340.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17106000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30572000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10350000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3805000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19405000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11392000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41621000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41621000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 11392000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 104826000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4280000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 108386000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 907000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 907000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46414000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 97000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 5230000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 402000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 558000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 30572000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42055000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Inventory: 18332000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 108976000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3805000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14240000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3243000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3243000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2622000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 42055000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 104268000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5859000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27666456.00
6340.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17861000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5205000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 558000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 463000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 67000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1508000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Payables: 19588000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 487000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6340.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5842000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 78736000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 28149877.00
6340.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 104826000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 104268000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 160514000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 108069000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 4150000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 104834000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55680000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 52122000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9266000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2482000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 483421.00
6340.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 442000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 12088000000.00
6340.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 61972000000.00
6340.T income_statement (annual, 2025-06-30) — +Operating Expense: 11457000000.00
6340.T income_statement (annual, 2025-06-30) — +Total Revenue: 129017000000.00
6340.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 16629000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16629000000.00
6340.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 16889000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16889000000.00
6340.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 10350000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10350000000.00
6340.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 3639000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3639000000.00
6340.T income_statement (annual, 2025-06-30) — Basic Average Shares: 27668300.00
6340.T income_statement (annual, 2025-06-30) — Basic EPS: 363.34
6340.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 46894000000.00
6340.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 24343000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24343000000.00
6340.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -6979000000.00
6340.T balance_sheet (annual, 2025-06-30) — Capital Stock: 11392000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11392000000.00
6340.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 45579000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45579000000.00
6340.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45579000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45579000000.00
6340.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2902000000.00
6340.T cash_flow (annual, 2025-06-30) — Change In Inventory: -1650000000.00
6340.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -6466000000.00
6340.T cash_flow (annual, 2025-06-30) — Change In Payable: -1653000000.00
6340.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -1046000000.00
6340.T cash_flow (annual, 2025-06-30) — Change In Receivables: 7515000000.00
6340.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -3146000000.00
6340.T cash_flow (annual, 2025-06-30) — Changes In Cash: -1362000000.00
6340.T balance_sheet (annual, 2025-06-30) — Common Stock: 11392000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 11392000000.00
6340.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2902000000.00
6340.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 107921000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 107921000000.00
6340.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 741000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 741000000.00
6340.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 103810000000.00
6340.T balance_sheet (annual, 2025-06-30) — Current Assets: 105574000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 105574000000.00
6340.T balance_sheet (annual, 2025-06-30) — Current Debt: 907000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 907000000.00
6340.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 907000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 907000000.00
6340.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 42723000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42723000000.00
6340.T balance_sheet (annual, 2025-06-30) — Current Provisions: 119000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 119000000.00
6340.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 5148000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 5148000000.00
6340.T cash_flow (annual, 2025-06-30) — Depreciation: 3028000000.00
6340.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3028000000.00
6340.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 27668300.00
6340.T income_statement (annual, 2025-06-30) — Diluted EPS: 363.34
6340.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 10052000000.00
6340.T income_statement (annual, 2025-06-30) — EBIT: 14173000000.00
6340.T income_statement (annual, 2025-06-30) — EBITDA: 17201000000.00
6340.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -240000000.00
6340.T cash_flow (annual, 2025-06-30) — End Cash Position: 45291000000.00
6340.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -3812000000.00
6340.T balance_sheet (annual, 2025-06-30) — Finished Goods: 302000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 302000000.00
6340.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 2090000000.00
6340.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 538000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 538000000.00
6340.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 16889000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16889000000.00
6340.T balance_sheet (annual, 2025-06-30) — Gross PPE: 43807000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43807000000.00
6340.T income_statement (annual, 2025-06-30) — Gross Profit: 25206000000.00
6340.T income_statement (annual, 2025-06-30) — Interest Expense: 29000000.00
6340.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 29000000.00
6340.T income_statement (annual, 2025-06-30) — Interest Income: 15000000.00
6340.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 15000000.00
6340.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -30000000.00
6340.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 92000000.00
6340.T balance_sheet (annual, 2025-06-30) — Inventory: 17391000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Inventory: 17391000000.00
6340.T balance_sheet (annual, 2025-06-30) — Invested Capital: 111617000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 111617000000.00
6340.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6619000000.00
6340.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 3639000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3639000000.00
6340.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 14272000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14272000000.00
6340.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 2789000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2789000000.00
6340.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2789000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2789000000.00
6340.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -907000000.00
6340.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2816000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2816000000.00
6340.T balance_sheet (annual, 2025-06-30) — Minority Interest: 8000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8000000.00
6340.T income_statement (annual, 2025-06-30) — Minority Interests: 0.00
6340.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
6340.T income_statement (annual, 2025-06-30) — Net Income: 10052000000.00
6340.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 10052000000.00
6340.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 10053000000.00
6340.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10052000000.00
6340.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10052000000.00
6340.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 14144000000.00
6340.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 10053000000.00
6340.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -201000000.00
6340.T income_statement (annual, 2025-06-30) — Net Interest Income: -14000000.00
6340.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -2000000.00
6340.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -907000000.00
6340.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -907000000.00
6340.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -14000000.00
6340.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3000000.00
6340.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 356000000.00
6340.T balance_sheet (annual, 2025-06-30) — Net PPE: 43807000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 43807000000.00
6340.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6772000000.00
6340.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 107383000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 107383000000.00
6340.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 230000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 230000000.00
6340.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9000000.00
6340.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5911000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5911000000.00
6340.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 16762000000.00
6340.T income_statement (annual, 2025-06-30) — Normalized Income: 9739871000.00
6340.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 9069000000.00
6340.T income_statement (annual, 2025-06-30) — Operating Income: 13749000000.00
6340.T income_statement (annual, 2025-06-30) — Operating Revenue: 129017000000.00
6340.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 27666358.00
6340.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27666358.00
6340.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6340.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 14243000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14243000000.00
6340.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 4190000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4190000000.00
6340.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 538000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 538000000.00
6340.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 190000000.00
6340.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 484000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 484000000.00
6340.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 65000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 65000000.00
6340.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 44000000.00
6340.T balance_sheet (annual, 2025-06-30) — Other Properties: 1635000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1635000000.00
6340.T balance_sheet (annual, 2025-06-30) — Other Receivables: 11472000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11472000000.00
6340.T income_statement (annual, 2025-06-30) — Other Special Charges: -439000000.00
6340.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6340.T balance_sheet (annual, 2025-06-30) — Payables: 18901000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Payables: 18901000000.00
6340.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
6340.T income_statement (annual, 2025-06-30) — Pretax Income: 14144000000.00
6340.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6340.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6340.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
6340.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -201000000.00
6340.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -433000000.00
6340.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -6778000000.00
6340.T balance_sheet (annual, 2025-06-30) — Raw Materials: 6491000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6491000000.00
6340.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 103810000000.00
6340.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3028000000.00
6340.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -907000000.00
6340.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
6340.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 82443000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 82443000000.00
6340.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 431000000.00
6340.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 6000000.00
6340.T balance_sheet (annual, 2025-06-30) — Share Issued: 28149877.00
6340.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 28149877.00
6340.T income_statement (annual, 2025-06-30) — Special Income Charges: 439000000.00
6340.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 107921000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 107921000000.00
6340.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 107383000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 107383000000.00
6340.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 126871000.00
6340.T income_statement (annual, 2025-06-30) — Tax Provision: 4091000000.00
6340.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
6340.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -5206000000.00
6340.T balance_sheet (annual, 2025-06-30) — Total Assets: 159426000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 159426000000.00
6340.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 110710000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 110710000000.00
6340.T balance_sheet (annual, 2025-06-30) — Total Debt: 3696000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3696000000.00
6340.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 107929000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 107929000000.00
6340.T income_statement (annual, 2025-06-30) — Total Expenses: 115267000000.00
6340.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 51497000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51497000000.00
6340.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 53846000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53846000000.00
6340.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8774000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8774000000.00
6340.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 13749000000.00
6340.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2272000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2272000000.00
6340.T income_statement (annual, 2025-06-30) — Total Unusual Items: 439000000.00
6340.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 439000000.00
6340.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 483519.00
6340.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 483519.00
6340.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 442000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 442000000.00
6340.T balance_sheet (annual, 2025-06-30) — Work In Process: 10598000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 10598000000.00
6340.T balance_sheet (annual, 2025-06-30) — Working Capital: 62851000000.00
6340.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 62851000000.00
6340.T income_statement (annual, 2025-06-30) — Write Off: 0.00
6340.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27685024.00
6340.T income_statement (quarterly, 2025-09-30) — Basic EPS: 40.13
6340.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27685024.00
6340.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 40.13
6340.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16167000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31949000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10350000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4586000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23754000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11392000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37577000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37577000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 11392000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 111565000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2587000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 104210000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 907000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 907000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39944000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 87000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5200000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 403000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 503000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31949000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45326000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Inventory: 20461000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114807000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4586000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14280000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2335000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2335000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2753000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 45326000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111062000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 361000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6034000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27666271.00
6340.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14223000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5030000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 503000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 455000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1952000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Payables: 17838000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 516000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6340.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6992000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85083000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 28149877.00
6340.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111565000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111062000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 160314000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 113900000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3242000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111573000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48741000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56101000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8797000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1671000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 483606.00
6340.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 442000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 13066000000.00
6340.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 64266000000.00
6342.T income_statement (annual, 2022-03-31) — +Operating Expense: 706693000.00
6342.T income_statement (annual, 2022-03-31) — +Total Revenue: 4938246000.00
6342.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1049955000.00
6342.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1030045000.00
6342.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2071245000.00
6342.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 111442000.00
6342.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 48905000.00
6342.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1387000.00
6342.T income_statement (annual, 2022-03-31) — Basic EPS: 161.08
6342.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4357494000.00
6342.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1524200000.00
6342.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15278000.00
6342.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 40900000.00
6342.T balance_sheet (annual, 2022-03-31) — Capital Stock: 750000000.00
6342.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2254695000.00
6342.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4254695000.00
6342.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -55257000.00
6342.T cash_flow (annual, 2022-03-31) — Change In Inventory: 14825000.00
6342.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -402622000.00
6342.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -161039000.00
6342.T cash_flow (annual, 2022-03-31) — Change In Payable: 526194000.00
6342.T cash_flow (annual, 2022-03-31) — Change In Receivables: -819985000.00
6342.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -835522000.00
6342.T cash_flow (annual, 2022-03-31) — Changes In Cash: -471807000.00
6342.T balance_sheet (annual, 2022-03-31) — Common Stock: 750000000.00
6342.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5251728000.00
6342.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -194000.00
6342.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4045755000.00
6342.T balance_sheet (annual, 2022-03-31) — Current Assets: 6932896000.00
6342.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14845000.00
6342.T balance_sheet (annual, 2022-03-31) — Current Debt: 928000000.00