speb/financial-data huggingface dataset:
6626.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6626.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1746767000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1746767000.00
6626.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2549130000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2549130000.00
6626.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33155000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33155000.00
6626.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 697128000.00
6626.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 395634000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 395634000.00
6626.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11003000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11003000.00
6626.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 75247000.00
6626.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2098660000.00
6626.T balance_sheet (annual, 2025-03-31) — Other Properties: 3320649000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3320649000.00
6626.T income_statement (annual, 2025-03-31) — Other Special Charges: -278579000.00
6626.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6626.T balance_sheet (annual, 2025-03-31) — Payables: 1613434000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Payables: 1613434000.00
6626.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 30000000.00
6626.T income_statement (annual, 2025-03-31) — Pretax Income: 4303408000.00
6626.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6626.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6626.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -197100000.00
6626.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1440206000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1440206000.00
6626.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15542817000.00
6626.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1165364000.00
6626.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -739164000.00
6626.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -499918000.00
6626.T income_statement (annual, 2025-03-31) — Research And Development: 996504000.00
6626.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20079621000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20079621000.00
6626.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6626.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 339450000.00
6626.T balance_sheet (annual, 2025-03-31) — Share Issued: 11371600.00
6626.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10641732.00
6626.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -200000000.00
6626.T income_statement (annual, 2025-03-31) — Special Income Charges: 278579000.00
6626.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23224523000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23224523000.00
6626.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23191368000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23191368000.00
6626.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 77166383.00
6626.T income_statement (annual, 2025-03-31) — Tax Provision: 1190271000.00
6626.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6626.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1090585000.00
6626.T balance_sheet (annual, 2025-03-31) — Total Assets: 31195583000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31195583000.00
6626.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24037791000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24037791000.00
6626.T balance_sheet (annual, 2025-03-31) — Total Debt: 2785094000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2785094000.00
6626.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23224523000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23224523000.00
6626.T income_statement (annual, 2025-03-31) — Total Expenses: 21418345000.00
6626.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7971060000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7971060000.00
6626.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7778782000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7778782000.00
6626.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3073652000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3073652000.00
6626.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3915972000.00
6626.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 251152000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 251152000.00
6626.T income_statement (annual, 2025-03-31) — Total Unusual Items: 278579000.00
6626.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 278579000.00
6626.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 729894.00
6626.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 729894.00
6626.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1401665000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1401665000.00
6626.T balance_sheet (annual, 2025-03-31) — Work In Process: 1188597000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1188597000.00
6626.T balance_sheet (annual, 2025-03-31) — Working Capital: 18519391000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18519391000.00
6626.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6626.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10617379.00
6626.T income_statement (quarterly, 2025-06-30) — Basic EPS: 80.67
6626.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10617379.00
6626.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 80.67
6626.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1594371000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4302880000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10297719000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 653495000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 631360000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4230058000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1491588000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 773027000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10250877000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10250877000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 773027000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22916990000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 174446000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21587328000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 316776000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 440016000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 756792000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4351853000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2751982000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19921000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4302880000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17707735000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5239083000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23950266000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 631360000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 783592000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1174812000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 593260000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1768072000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8988179000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7410017000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22897069000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 89339000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 814332000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 249647000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10147871.00
6626.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1794488000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1737354000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19921000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 373929000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11003000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3531460000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Payables: 1857707000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6626.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1555689000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21112931000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11371600.00
6626.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22916990000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22897069000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30111897000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23510250000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2524864000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22916990000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7194907000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8524566000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2843054000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 263336000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1223729.00
6626.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2467373000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 931412000.00
6626.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17235475000.00
6626.T income_statement (annual, 2026-03-31) — +Operating Expense: 6041040000.00
6626.T income_statement (annual, 2026-03-31) — +Total Revenue: 25458430000.00
6626.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1217618000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1217618000.00
6626.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4359954000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4359954000.00
6626.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11079977000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11079977000.00
6626.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 653495000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 653495000.00
6626.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 664877000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 664877000.00
6626.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12038209000.00
6626.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4384296000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4384296000.00
6626.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1457647000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1457647000.00
6626.T balance_sheet (annual, 2026-03-31) — Capital Stock: 773027000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 773027000.00
6626.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9619214000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9619214000.00
6626.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9619214000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9619214000.00
6626.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -425668000.00
6626.T cash_flow (annual, 2026-03-31) — Change In Inventory: -149577000.00
6626.T cash_flow (annual, 2026-03-31) — Change In Payable: -530967000.00
6626.T cash_flow (annual, 2026-03-31) — Change In Receivables: 838439000.00
6626.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 219085000.00
6626.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2901910000.00
6626.T balance_sheet (annual, 2026-03-31) — Common Stock: 773027000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 773027000.00
6626.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23854414000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23854414000.00
6626.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2399669000.00
6626.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 166371000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 166371000.00
6626.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15882101000.00
6626.T balance_sheet (annual, 2026-03-31) — Current Assets: 21304071000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21304071000.00
6626.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 335031000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 335031000.00
6626.T balance_sheet (annual, 2026-03-31) — Current Debt: 433268000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 433268000.00
6626.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 768299000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 768299000.00
6626.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4462428000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4462428000.00
6626.T cash_flow (annual, 2026-03-31) — Depreciation: 1200647000.00
6626.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1200647000.00
6626.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2690340000.00
6626.T income_statement (annual, 2026-03-31) — EBIT: 3806280000.00
6626.T income_statement (annual, 2026-03-31) — EBITDA: 5006927000.00
6626.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 482915000.00
6626.T cash_flow (annual, 2026-03-31) — End Cash Position: 9619214000.00
6626.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3582830000.00
6626.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2623281000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2623281000.00
6626.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2906841000.00
6626.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -89922000.00
6626.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32592000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32592000.00
6626.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4359954000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4359954000.00
6626.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19424943000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19424943000.00
6626.T income_statement (annual, 2026-03-31) — Gross Profit: 9576329000.00
6626.T income_statement (annual, 2026-03-31) — Interest Expense: 65492000.00
6626.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 65492000.00
6626.T income_statement (annual, 2026-03-31) — Interest Income: 38124000.00
6626.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38124000.00
6626.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -62241000.00
6626.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 39433000.00
6626.T balance_sheet (annual, 2026-03-31) — Inventory: 5549863000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5549863000.00
6626.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24667682000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24667682000.00
6626.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2225921000.00
6626.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 664877000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 664877000.00
6626.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 836898000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 836898000.00
6626.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1122616000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1122616000.00
6626.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 380000000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 380000000.00
6626.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1502616000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1502616000.00
6626.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -440016000.00
6626.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10304190000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10304190000.00
6626.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 691084000.00
6626.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2399669000.00
6626.T income_statement (annual, 2026-03-31) — Net Income: 2690340000.00
6626.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2690340000.00
6626.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2690341000.00
6626.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2690340000.00
6626.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2690340000.00
6626.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3740788000.00
6626.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2690340000.00
6626.T income_statement (annual, 2026-03-31) — Net Interest Income: -27368000.00
6626.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -315688000.00
6626.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -440016000.00
6626.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -440016000.00
6626.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -27368000.00
6626.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2601317000.00
6626.T balance_sheet (annual, 2026-03-31) — Net PPE: 8344965000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8344965000.00
6626.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6626.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23821822000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23821822000.00
6626.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 96417000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 96417000.00
6626.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 718937000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 718937000.00
6626.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269147000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269147000.00
6626.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4888557000.00
6626.T income_statement (annual, 2026-03-31) — Normalized Income: 2605231970.00
6626.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2906841000.00
6626.T income_statement (annual, 2026-03-31) — Operating Income: 3535289000.00
6626.T income_statement (annual, 2026-03-31) — Operating Revenue: 25458430000.00
6626.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9595971.00
6626.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9595971.00
6626.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1775040000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1775040000.00
6626.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2245000000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2245000000.00
6626.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32592000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32592000.00
6626.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1091982000.00
6626.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 376238000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 376238000.00
6626.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11621000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11621000.00
6626.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -18921000.00
6626.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2140788000.00
6626.T balance_sheet (annual, 2026-03-31) — Other Properties: 3733188000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3733188000.00
6626.T income_statement (annual, 2026-03-31) — Other Special Charges: -175832000.00
6626.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6626.T balance_sheet (annual, 2026-03-31) — Payables: 1449129000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Payables: 1449129000.00
6626.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
6626.T income_statement (annual, 2026-03-31) — Pretax Income: 3740788000.00
6626.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6626.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6626.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -421488000.00
6626.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1830906000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1830906000.00
6626.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15882101000.00
6626.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1200647000.00
6626.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -440016000.00
6626.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2399669000.00
6626.T income_statement (annual, 2026-03-31) — Research And Development: 1173542000.00
6626.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22344293000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22344293000.00
6626.T cash_flow (annual, 2026-03-31) — Sale Of Business: 691084000.00
6626.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 105800000.00
6626.T balance_sheet (annual, 2026-03-31) — Share Issued: 11371600.00
6626.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11371600.00
6626.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
6626.T income_statement (annual, 2026-03-31) — Special Income Charges: 118370000.00
6626.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23854414000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23854414000.00
6626.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23821822000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23821822000.00
6626.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 33261970.00
6626.T income_statement (annual, 2026-03-31) — Tax Provision: 1050447000.00
6626.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6626.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1106430000.00
6626.T balance_sheet (annual, 2026-03-31) — Total Assets: 30819163000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30819163000.00
6626.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24234414000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24234414000.00
6626.T balance_sheet (annual, 2026-03-31) — Total Debt: 2270915000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2270915000.00
6626.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23854414000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23854414000.00
6626.T income_statement (annual, 2026-03-31) — Total Expenses: 21923141000.00
6626.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6964749000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6964749000.00
6626.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9515089000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9515089000.00
6626.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2502321000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2502321000.00
6626.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3535283000.00
6626.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 231511000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 231511000.00
6626.T income_statement (annual, 2026-03-31) — Total Unusual Items: 118370000.00
6626.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 118370000.00
6626.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1775629.00
6626.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1775629.00
6626.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3801334000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3801334000.00
6626.T balance_sheet (annual, 2026-03-31) — Work In Process: 1095676000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1095676000.00
6626.T balance_sheet (annual, 2026-03-31) — Working Capital: 16841643000.00
6626.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16841643000.00
6626.T income_statement (annual, 2026-03-31) — Write Off: 57462000.00
6627.T income_statement (annual, 2021-12-31) — Basic EPS: 197.19
6627.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 267185000.00
6627.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -198000.00
6627.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 139975000.00
6627.T balance_sheet (annual, 2021-12-31) — Finished Goods: 65268000.00
6627.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 127210000.00
6627.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -198000.00
6627.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
6627.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -198000.00
6627.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 95584000.00
6627.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
6627.T balance_sheet (annual, 2021-12-31) — Work In Process: 474609000.00
6627.T income_statement (annual, 2022-12-31) — +Operating Expense: 2539745000.00
6627.T income_statement (annual, 2022-12-31) — +Total Revenue: 33212068000.00
6627.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 482497000.00
6627.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8176287000.00
6627.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7611322000.00
6627.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9097129.00
6627.T income_statement (annual, 2022-12-31) — Basic EPS: 344.56
6627.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10124389000.00
6627.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10986459000.00
6627.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -13101584000.00
6627.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 130153000.00
6627.T balance_sheet (annual, 2022-12-31) — Capital Stock: 11823312000.00
6627.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15691244000.00
6627.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15691244000.00
6627.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -154109000.00
6627.T cash_flow (annual, 2022-12-31) — Change In Inventory: 5562000.00
6627.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -284943000.00
6627.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -44660000.00
6627.T cash_flow (annual, 2022-12-31) — Change In Payable: 112020000.00
6627.T cash_flow (annual, 2022-12-31) — Change In Receivables: -129119000.00
6627.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -21788000.00
6627.T cash_flow (annual, 2022-12-31) — Changes In Cash: 4456605000.00
6627.T balance_sheet (annual, 2022-12-31) — Common Stock: 11823312000.00
6627.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29578299000.00
6627.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6627.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2636891000.00
6627.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 23833247000.00
6627.T balance_sheet (annual, 2022-12-31) — Current Assets: 27613068000.00
6627.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 127864000.00
6627.T balance_sheet (annual, 2022-12-31) — Current Debt: 1085000000.00
6627.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1085000000.00
6627.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9510548000.00
6627.T balance_sheet (annual, 2022-12-31) — Current Provisions: 26683000.00
6627.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 10385000.00
6627.T cash_flow (annual, 2022-12-31) — Depreciation: 11370603000.00
6627.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11370603000.00
6627.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9097129.00
6627.T income_statement (annual, 2022-12-31) — Diluted EPS: 344.56
6627.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3134498000.00
6627.T income_statement (annual, 2022-12-31) — EBIT: 8242170000.00
6627.T income_statement (annual, 2022-12-31) — EBITDA: 19612773000.00
6627.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10249000.00
6627.T cash_flow (annual, 2022-12-31) — End Cash Position: 14591244000.00
6627.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -382905000.00
6627.T balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
6627.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3929620000.00
6627.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -765365000.00
6627.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 197179000.00
6627.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8176287000.00
6627.T balance_sheet (annual, 2022-12-31) — Gross PPE: 44353285000.00
6627.T income_statement (annual, 2022-12-31) — Gross Profit: 9378820000.00
6627.T income_statement (annual, 2022-12-31) — Interest Expense: 216567000.00
6627.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216567000.00
6627.T income_statement (annual, 2022-12-31) — Interest Income: 28672000.00
6627.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28672000.00
6627.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -216567000.00
6627.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 27251000.00
6627.T balance_sheet (annual, 2022-12-31) — Inventory: 104260000.00
6627.T balance_sheet (annual, 2022-12-31) — Invested Capital: 50440674000.00
6627.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12191694000.00
6627.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22972395000.00
6627.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1859920000.00
6627.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2289000.00
6627.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 19777375000.00
6627.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19777375000.00
6627.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21772395000.00
6627.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20845745000.00
6627.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12682000.00
6627.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28870015000.00
6627.T balance_sheet (annual, 2022-12-31) — Minority Interest: 12628402000.00
6627.T income_statement (annual, 2022-12-31) — Minority Interests: -2885956000.00
6627.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6627.T balance_sheet (annual, 2022-12-31) — Net Debt: 5171131000.00
6627.T income_statement (annual, 2022-12-31) — Net Income: 3134498000.00
6627.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3134498000.00
6627.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6020455000.00
6627.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3134498000.00
6627.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3134498000.00
6627.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8025603000.00
6627.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6020454000.00
6627.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -73391000.00
6627.T income_statement (annual, 2022-12-31) — Net Interest Income: -187895000.00
6627.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6627.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 926650000.00
6627.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 926650000.00
6627.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -187895000.00
6627.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6627.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21335000.00
6627.T balance_sheet (annual, 2022-12-31) — Net PPE: 44353287000.00
6627.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12139638000.00
6627.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6627.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29381120000.00
6627.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 29574000.00
6627.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 267000.00
6627.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 479618000.00
6627.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 223651000.00
6627.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 18932619000.00
6627.T income_statement (annual, 2022-12-31) — Normalized Income: 2623702346.00
6627.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17031204000.00
6627.T income_statement (annual, 2022-12-31) — Operating Income: 6839075000.00
6627.T income_statement (annual, 2022-12-31) — Operating Revenue: 33212068000.00
6627.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9097129.00
6627.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6627.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1091538000.00
6627.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2710990000.00
6627.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 250610000.00
6627.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 88163000.00
6627.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22203000.00
6627.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 256808000.00
6627.T balance_sheet (annual, 2022-12-31) — Other Payable: 2433086000.00
6627.T balance_sheet (annual, 2022-12-31) — Other Receivables: 2339615000.00
6627.T income_statement (annual, 2022-12-31) — Other Special Charges: -777877000.00
6627.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6627.T balance_sheet (annual, 2022-12-31) — Payables: 4348415000.00
6627.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1320214000.00
6627.T income_statement (annual, 2022-12-31) — Pretax Income: 8025603000.00
6627.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6627.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -73391000.00
6627.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2600000000.00
6627.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13028193000.00
6627.T balance_sheet (annual, 2022-12-31) — Raw Materials: 104260000.00
6627.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23833247000.00
6627.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11370603000.00
6627.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22045745000.00
6627.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6627.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 85057000.00
6627.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8334177000.00
6627.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2600000000.00
6627.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 888555000.00
6627.T balance_sheet (annual, 2022-12-31) — Share Issued: 9282500.00
6627.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1200000000.00
6627.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1200000000.00
6627.T income_statement (annual, 2022-12-31) — Special Income Charges: 680154000.00
6627.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29578299000.00
6627.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29381120000.00
6627.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 169358346.00
6627.T income_statement (annual, 2022-12-31) — Tax Provision: 2005148000.00
6627.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6627.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1450857000.00
6627.T balance_sheet (annual, 2022-12-31) — Total Assets: 72262352000.00
6627.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 49355674000.00
6627.T balance_sheet (annual, 2022-12-31) — Total Debt: 20862375000.00
6627.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42206701000.00
6627.T income_statement (annual, 2022-12-31) — Total Expenses: 26372992000.00
6627.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30055651000.00
6627.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44649281000.00
6627.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20545103000.00
6627.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6839075000.00
6627.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1432832000.00
6627.T income_statement (annual, 2022-12-31) — Total Unusual Items: 680154000.00
6627.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 680154000.00
6627.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 185371.00
6627.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 120123000.00
6627.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
6627.T balance_sheet (annual, 2022-12-31) — Working Capital: 18102520000.00
6627.T income_statement (annual, 2022-12-31) — Write Off: 12666000.00
6627.T income_statement (annual, 2023-12-31) — +Operating Expense: 2493310000.00
6627.T income_statement (annual, 2023-12-31) — +Total Revenue: 35403590000.00
6627.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 538522000.00
6627.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8960448000.00
6627.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7611322000.00
6627.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9097129.00
6627.T income_statement (annual, 2023-12-31) — Basic EPS: 450.11
6627.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14591244000.00
6627.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10982543000.00
6627.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -14067341000.00
6627.T balance_sheet (annual, 2023-12-31) — Capital Stock: 11823312000.00
6627.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11796001000.00
6627.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11796001000.00
6627.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -490878000.00
6627.T cash_flow (annual, 2023-12-31) — Change In Inventory: -237627000.00
6627.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2020492000.00
6627.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -810612000.00
6627.T cash_flow (annual, 2023-12-31) — Change In Payable: 47421000.00
6627.T cash_flow (annual, 2023-12-31) — Change In Receivables: -375957000.00
6627.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 625123000.00
6627.T cash_flow (annual, 2023-12-31) — Changes In Cash: -5948366000.00
6627.T balance_sheet (annual, 2023-12-31) — Common Stock: 11823312000.00
6627.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34122064000.00
6627.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 557932000.00
6627.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 25721646000.00
6627.T balance_sheet (annual, 2023-12-31) — Current Assets: 23494119000.00
6627.T balance_sheet (annual, 2023-12-31) — Current Debt: 870000000.00
6627.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 870000000.00
6627.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6205083000.00
6627.T balance_sheet (annual, 2023-12-31) — Current Provisions: 37647000.00
6627.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10879000.00
6627.T cash_flow (annual, 2023-12-31) — Depreciation: 12400165000.00
6627.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12400165000.00
6627.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9097129.00
6627.T income_statement (annual, 2023-12-31) — Diluted EPS: 450.11
6627.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4094673000.00
6627.T income_statement (annual, 2023-12-31) — EBIT: 8777912000.00
6627.T income_statement (annual, 2023-12-31) — EBITDA: 21178077000.00
6627.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 453122000.00
6627.T cash_flow (annual, 2023-12-31) — End Cash Position: 9096001000.00
6627.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9615647000.00
6627.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4263665000.00
6627.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1208158000.00
6627.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 211776000.00
6627.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8960448000.00
6627.T balance_sheet (annual, 2023-12-31) — Gross PPE: 45527373000.00
6627.T income_statement (annual, 2023-12-31) — Gross Profit: 9681944000.00
6627.T income_statement (annual, 2023-12-31) — Interest Expense: 255659000.00
6627.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 255659000.00
6627.T income_statement (annual, 2023-12-31) — Interest Income: 70381000.00
6627.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 70381000.00
6627.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -255659000.00
6627.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 71737000.00
6627.T balance_sheet (annual, 2023-12-31) — Inventory: 348282000.00
6627.T balance_sheet (annual, 2023-12-31) — Invested Capital: 48253050000.00
6627.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14663725000.00
6627.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2503047000.00
6627.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1982920000.00
6627.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 13260986000.00
6627.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13260986000.00
6627.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1303047000.00
6627.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9106758000.00
6627.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12580000.00
6627.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32003978000.00
6627.T balance_sheet (annual, 2023-12-31) — Minority Interest: 14884266000.00
6627.T income_statement (annual, 2023-12-31) — Minority Interests: -2551835000.00
6627.T balance_sheet (annual, 2023-12-31) — Net Debt: 2334985000.00
6627.T income_statement (annual, 2023-12-31) — Net Income: 4094673000.00
6627.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4094673000.00
6627.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6646508000.00
6627.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4094673000.00
6627.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4094673000.00
6627.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8522253000.00
6627.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6646508000.00
6627.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53764000.00
6627.T income_statement (annual, 2023-12-31) — Net Interest Income: -185278000.00
6627.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1600000000.00
6627.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7803711000.00
6627.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7803711000.00
6627.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -185278000.00
6627.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22662000.00
6627.T balance_sheet (annual, 2023-12-31) — Net PPE: 45527375000.00
6627.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13032623000.00
6627.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6627.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33910288000.00