speb/financial-data huggingface dataset:
7747.T income_statement (annual, 2022-06-30) — EBITDA: 23344000000.00
7747.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 995000000.00
7747.T cash_flow (annual, 2022-06-30) — End Cash Position: 32321000000.00
7747.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11368000000.00
7747.T balance_sheet (annual, 2022-06-30) — Finished Goods: 7294000000.00
7747.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 8742000000.00
7747.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 445000000.00
7747.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 2893000000.00
7747.T balance_sheet (annual, 2022-06-30) — Goodwill: 8200000000.00
7747.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 19358000000.00
7747.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 13987000000.00
7747.T balance_sheet (annual, 2022-06-30) — Gross PPE: 79472000000.00
7747.T income_statement (annual, 2022-06-30) — Gross Profit: 51082000000.00
7747.T income_statement (annual, 2022-06-30) — Interest Expense: 141000000.00
7747.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 141000000.00
7747.T income_statement (annual, 2022-06-30) — Interest Income: 24000000.00
7747.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 24000000.00
7747.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -162000000.00
7747.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 95000000.00
7747.T balance_sheet (annual, 2022-06-30) — Inventory: 26955000000.00
7747.T balance_sheet (annual, 2022-06-30) — Invested Capital: 131636000000.00
7747.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -18703000000.00
7747.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 7052000000.00
7747.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 205000000.00
7747.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12383000000.00
7747.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5262000000.00
7747.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 6381000000.00
7747.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 6364000000.00
7747.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6364000000.00
7747.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5262000000.00
7747.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1603000000.00
7747.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 205000000.00
7747.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 27324000000.00
7747.T balance_sheet (annual, 2022-06-30) — Minority Interest: 1670000000.00
7747.T income_statement (annual, 2022-06-30) — Minority Interests: -134000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -6934000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 12383000000.00
7747.T income_statement (annual, 2022-06-30) — Net Income: 10857000000.00
7747.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 10857000000.00
7747.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 10993000000.00
7747.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 10857000000.00
7747.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 10857000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 15730000000.00
7747.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 10993000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -579000000.00
7747.T income_statement (annual, 2022-06-30) — Net Interest Income: -199000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2656000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2109000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3659000000.00
7747.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -199000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -553000000.00
7747.T balance_sheet (annual, 2022-06-30) — Net PPE: 45561000000.00
7747.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7981000000.00
7747.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1550000000.00
7747.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 100099000000.00
7747.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 611000000.00
7747.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3703000000.00
7747.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2053000000.00
7747.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 24044000000.00
7747.T income_statement (annual, 2022-06-30) — Normalized Income: 11346300000.00
7747.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 17302000000.00
7747.T income_statement (annual, 2022-06-30) — Operating Income: 15243000000.00
7747.T income_statement (annual, 2022-06-30) — Operating Revenue: 77748000000.00
7747.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 271625722.00
7747.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7747.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 6346000000.00
7747.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5742000000.00
7747.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11158000000.00
7747.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1749000000.00
7747.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2729000000.00
7747.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1119000000.00
7747.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 338000000.00
7747.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 12715000000.00
7747.T balance_sheet (annual, 2022-06-30) — Other Payable: 1726000000.00
7747.T balance_sheet (annual, 2022-06-30) — Other Properties: 10062000000.00
7747.T income_statement (annual, 2022-06-30) — Other Special Charges: 765000000.00
7747.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7747.T balance_sheet (annual, 2022-06-30) — Payables: 7833000000.00
7747.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1371000000.00
7747.T income_statement (annual, 2022-06-30) — Pretax Income: 15730000000.00
7747.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7747.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -6934000000.00
7747.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -579000000.00
7747.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2656000000.00
7747.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7981000000.00
7747.T balance_sheet (annual, 2022-06-30) — Raw Materials: 7168000000.00
7747.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 26666000000.00
7747.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7473000000.00
7747.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1603000000.00
7747.T income_statement (annual, 2022-06-30) — Research And Development: 8869000000.00
7747.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -615000000.00
7747.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 69018000000.00
7747.T income_statement (annual, 2022-06-30) — Selling General And Administration: 2893000000.00
7747.T balance_sheet (annual, 2022-06-30) — Share Issued: 271633600.00
7747.T income_statement (annual, 2022-06-30) — Special Income Charges: -255000000.00
7747.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 119457000000.00
7747.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 100099000000.00
7747.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -210700000.00
7747.T income_statement (annual, 2022-06-30) — Tax Provision: 4737000000.00
7747.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
7747.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -3436000000.00
7747.T balance_sheet (annual, 2022-06-30) — Total Assets: 155127000000.00
7747.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 125821000000.00
7747.T balance_sheet (annual, 2022-06-30) — Total Debt: 12179000000.00
7747.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 121127000000.00
7747.T income_statement (annual, 2022-06-30) — Total Expenses: 62505000000.00
7747.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 34000000000.00
7747.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 75516000000.00
7747.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13239000000.00
7747.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 15239000000.00
7747.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 82000000.00
7747.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2927000000.00
7747.T income_statement (annual, 2022-06-30) — Total Unusual Items: -700000000.00
7747.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -700000000.00
7747.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 7878.00
7747.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 7000000.00
7747.T balance_sheet (annual, 2022-06-30) — Work In Process: 12493000000.00
7747.T balance_sheet (annual, 2022-06-30) — Working Capital: 58848000000.00
7747.T income_statement (annual, 2022-06-30) — Write Off: 105000000.00
7747.T income_statement (annual, 2023-06-30) — +Operating Expense: 40797000000.00
7747.T income_statement (annual, 2023-06-30) — +Total Revenue: 90101000000.00
7747.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 2856000000.00
7747.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14678000000.00
7747.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -40145000000.00
7747.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 21727000000.00
7747.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1198000000.00
7747.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 6177000000.00
7747.T income_statement (annual, 2023-06-30) — Basic Average Shares: 271625719.00
7747.T income_statement (annual, 2023-06-30) — Basic EPS: 48.25
7747.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 32321000000.00
7747.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 33678000000.00
7747.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -12713000000.00
7747.T balance_sheet (annual, 2023-06-30) — Capital Stock: 18860000000.00
7747.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 34884000000.00
7747.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 36884000000.00
7747.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3256000000.00
7747.T cash_flow (annual, 2023-06-30) — Change In Inventory: -2793000000.00
7747.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 741000000.00
7747.T cash_flow (annual, 2023-06-30) — Change In Payable: 35000000.00
7747.T cash_flow (annual, 2023-06-30) — Change In Receivables: -86000000.00
7747.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -1542000000.00
7747.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1661000000.00
7747.T balance_sheet (annual, 2023-06-30) — Common Stock: 18860000000.00
7747.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 132311000000.00
7747.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
7747.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 8472000000.00
7747.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 31268000000.00
7747.T balance_sheet (annual, 2023-06-30) — Current Assets: 90261000000.00
7747.T balance_sheet (annual, 2023-06-30) — Current Debt: 10361000000.00
7747.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10361000000.00
7747.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 26316000000.00
7747.T cash_flow (annual, 2023-06-30) — Depreciation: 7513000000.00
7747.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8711000000.00
7747.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2578000000.00
7747.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2578000000.00
7747.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 271625719.00
7747.T income_statement (annual, 2023-06-30) — Diluted EPS: 48.25
7747.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 13106000000.00
7747.T income_statement (annual, 2023-06-30) — EBIT: 18051000000.00
7747.T income_statement (annual, 2023-06-30) — EBITDA: 26762000000.00
7747.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 902000000.00
7747.T cash_flow (annual, 2023-06-30) — End Cash Position: 34884000000.00
7747.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2342000000.00
7747.T balance_sheet (annual, 2023-06-30) — Finished Goods: 10077000000.00
7747.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 6425000000.00
7747.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 196000000.00
7747.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 3027000000.00
7747.T balance_sheet (annual, 2023-06-30) — Goodwill: 7737000000.00
7747.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 18369000000.00
7747.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 14678000000.00
7747.T balance_sheet (annual, 2023-06-30) — Gross PPE: 93826000000.00
7747.T income_statement (annual, 2023-06-30) — Gross Profit: 58832000000.00
7747.T income_statement (annual, 2023-06-30) — Interest Expense: 308000000.00
7747.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 308000000.00
7747.T income_statement (annual, 2023-06-30) — Interest Income: 50000000.00
7747.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 50000000.00
7747.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -261000000.00
7747.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 95000000.00
7747.T balance_sheet (annual, 2023-06-30) — Inventory: 31357000000.00
7747.T balance_sheet (annual, 2023-06-30) — Invested Capital: 146564000000.00
7747.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15135000000.00
7747.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 6177000000.00
7747.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 220000000.00
7747.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
7747.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
7747.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 6678000000.00
7747.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 3892000000.00
7747.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3892000000.00
7747.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
7747.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3927000000.00
7747.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 220000000.00
7747.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 15000000.00
7747.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 31830000000.00
7747.T balance_sheet (annual, 2023-06-30) — Minority Interest: 1987000000.00
7747.T income_statement (annual, 2023-06-30) — Minority Interests: -170000000.00
7747.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
7747.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
7747.T income_statement (annual, 2023-06-30) — Net Income: 13106000000.00
7747.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 13106000000.00
7747.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 13276000000.00
7747.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 13106000000.00
7747.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 13106000000.00
7747.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 17743000000.00
7747.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 13276000000.00
7747.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -422000000.00
7747.T income_statement (annual, 2023-06-30) — Net Interest Income: -258000000.00
7747.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1123000000.00
7747.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1238000000.00
7747.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3927000000.00
7747.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -258000000.00
7747.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000000.00
7747.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1299000000.00
7747.T balance_sheet (annual, 2023-06-30) — Net PPE: 53683000000.00
7747.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12291000000.00
7747.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 5165000000.00
7747.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 113942000000.00
7747.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 929000000.00
7747.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3921000000.00
7747.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2515000000.00
7747.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 26654000000.00
7747.T income_statement (annual, 2023-06-30) — Normalized Income: 13025216000.00
7747.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 19138000000.00
7747.T income_statement (annual, 2023-06-30) — Operating Income: 18035000000.00
7747.T income_statement (annual, 2023-06-30) — Operating Revenue: 90101000000.00
7747.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 271625688.00
7747.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 7342000000.00
7747.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 6963000000.00
7747.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 10632000000.00
7747.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1209000000.00
7747.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 3003000000.00
7747.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1687000000.00
7747.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 88000000.00
7747.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 14093000000.00
7747.T balance_sheet (annual, 2023-06-30) — Other Payable: 2043000000.00
7747.T balance_sheet (annual, 2023-06-30) — Other Properties: 13168000000.00
7747.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2000000000.00
7747.T income_statement (annual, 2023-06-30) — Other Special Charges: -304000000.00
7747.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7747.T balance_sheet (annual, 2023-06-30) — Payables: 7208000000.00
7747.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1784000000.00
7747.T income_statement (annual, 2023-06-30) — Pretax Income: 17743000000.00
7747.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7747.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
7747.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -422000000.00
7747.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1123000000.00
7747.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -12291000000.00
7747.T balance_sheet (annual, 2023-06-30) — Raw Materials: 7807000000.00
7747.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 31268000000.00
7747.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8711000000.00
7747.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3927000000.00
7747.T income_statement (annual, 2023-06-30) — Research And Development: 9723000000.00
7747.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
7747.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 78867000000.00
7747.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
7747.T income_statement (annual, 2023-06-30) — Selling General And Administration: 3027000000.00
7747.T balance_sheet (annual, 2023-06-30) — Share Issued: 271633600.00
7747.T income_statement (annual, 2023-06-30) — Special Income Charges: 304000000.00
7747.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 132311000000.00
7747.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 113942000000.00
7747.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 27216000.00
7747.T income_statement (annual, 2023-06-30) — Tax Provision: 4467000000.00
7747.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
7747.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4903000000.00
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7747.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 136203000000.00
7747.T balance_sheet (annual, 2023-06-30) — Total Debt: 14253000000.00
7747.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 134298000000.00
7747.T income_statement (annual, 2023-06-30) — Total Expenses: 72065000000.00
7747.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 38346000000.00
7747.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 82381000000.00
7747.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12030000000.00
7747.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 18030000000.00
7747.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2309000000.00
7747.T income_statement (annual, 2023-06-30) — Total Unusual Items: 108000000.00
7747.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 108000000.00
7747.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 7912.00
7747.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 7000000.00
7747.T balance_sheet (annual, 2023-06-30) — Work In Process: 13473000000.00
7747.T balance_sheet (annual, 2023-06-30) — Working Capital: 63945000000.00
7747.T income_statement (annual, 2023-06-30) — Write Off: 0.00
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7747.T income_statement (annual, 2024-06-30) — +Total Revenue: 107547000000.00
7747.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 2289000000.00
7747.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17676000000.00
7747.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -48146000000.00
7747.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 21779000000.00
7747.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1255000000.00
7747.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 15185000000.00
7747.T income_statement (annual, 2024-06-30) — Basic Average Shares: 271615120.00
7747.T income_statement (annual, 2024-06-30) — Basic EPS: 58.20
7747.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 34884000000.00
7747.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 46109000000.00
7747.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -10544000000.00
7747.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1502000000.00
7747.T balance_sheet (annual, 2024-06-30) — Capital Stock: 18860000000.00
7747.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 35658000000.00
7747.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 38658000000.00
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7747.T cash_flow (annual, 2024-06-30) — Change In Inventory: 4456000000.00
7747.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 4346000000.00
7747.T cash_flow (annual, 2024-06-30) — Change In Payable: -410000000.00
7747.T cash_flow (annual, 2024-06-30) — Change In Receivables: -2682000000.00
7747.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 7081000000.00
7747.T cash_flow (annual, 2024-06-30) — Changes In Cash: -392000000.00
7747.T balance_sheet (annual, 2024-06-30) — Common Stock: 18860000000.00
7747.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 151214000000.00
7747.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
7747.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 4207000000.00
7747.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 38494000000.00
7747.T balance_sheet (annual, 2024-06-30) — Current Assets: 94696000000.00
7747.T balance_sheet (annual, 2024-06-30) — Current Debt: 5615000000.00
7747.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5615000000.00
7747.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 29494000000.00
7747.T cash_flow (annual, 2024-06-30) — Depreciation: 8464000000.00
7747.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 9719000000.00
7747.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2943000000.00
7747.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2943000000.00
7747.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 271615120.00
7747.T income_statement (annual, 2024-06-30) — Diluted EPS: 58.20
7747.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 15808000000.00
7747.T income_statement (annual, 2024-06-30) — EBIT: 22015000000.00
7747.T income_statement (annual, 2024-06-30) — EBITDA: 31734000000.00
7747.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1164000000.00
7747.T cash_flow (annual, 2024-06-30) — End Cash Position: 35658000000.00
7747.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -13878000000.00
7747.T balance_sheet (annual, 2024-06-30) — Finished Goods: 9282000000.00
7747.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 24164000000.00
7747.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 99000000.00
7747.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 2748000000.00
7747.T balance_sheet (annual, 2024-06-30) — Goodwill: 6910000000.00
7747.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 16959000000.00
7747.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 17676000000.00
7747.T balance_sheet (annual, 2024-06-30) — Gross PPE: 108275000000.00
7747.T income_statement (annual, 2024-06-30) — Gross Profit: 69053000000.00
7747.T income_statement (annual, 2024-06-30) — Interest Expense: 226000000.00
7747.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 226000000.00
7747.T income_statement (annual, 2024-06-30) — Interest Income: 102000000.00
7747.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 102000000.00
7747.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -167000000.00
7747.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 185000000.00
7747.T balance_sheet (annual, 2024-06-30) — Inventory: 29343000000.00
7747.T balance_sheet (annual, 2024-06-30) — Invested Capital: 157916000000.00
7747.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -21222000000.00
7747.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 15185000000.00
7747.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1500000000.00
7747.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 7257000000.00
7747.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1502000000.00
7747.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1087000000.00
7747.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2589000000.00
7747.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1500000000.00
7747.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3202000000.00
7747.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 220000000.00
7747.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 17000000.00
7747.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 36239000000.00
7747.T balance_sheet (annual, 2024-06-30) — Minority Interest: 744000000.00
7747.T income_statement (annual, 2024-06-30) — Minority Interests: -87000000.00
7747.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
7747.T income_statement (annual, 2024-06-30) — Net Income: 15808000000.00
7747.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 15808000000.00
7747.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 15896000000.00
7747.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 15808000000.00
7747.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 15808000000.00
7747.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 21789000000.00
7747.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 15896000000.00
7747.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -667000000.00
7747.T income_statement (annual, 2024-06-30) — Net Interest Income: -124000000.00
7747.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -9273000000.00
7747.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -8202000000.00
7747.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1702000000.00
7747.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -124000000.00
7747.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1358000000.00
7747.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1405000000.00
7747.T balance_sheet (annual, 2024-06-30) — Net PPE: 60129000000.00
7747.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9877000000.00
7747.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -6500000000.00
7747.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 134255000000.00
7747.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 989000000.00
7747.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4643000000.00
7747.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2870000000.00
7747.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 31912000000.00
7747.T income_statement (annual, 2024-06-30) — Normalized Income: 15937858552.48
7747.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 34708000000.00
7747.T income_statement (annual, 2024-06-30) — Operating Income: 22139000000.00
7747.T income_statement (annual, 2024-06-30) — Operating Revenue: 107547000000.00
7747.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 271625645.00
7747.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7747.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 9019000000.00
7747.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 12169000000.00
7747.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10049000000.00
7747.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1322000000.00
7747.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3433000000.00
7747.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 43000000.00
7747.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 244000000.00
7747.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 15498000000.00
7747.T balance_sheet (annual, 2024-06-30) — Other Payable: 4038000000.00
7747.T balance_sheet (annual, 2024-06-30) — Other Properties: 14463000000.00
7747.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3000000000.00
7747.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7747.T balance_sheet (annual, 2024-06-30) — Payables: 9010000000.00
7747.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2700000000.00
7747.T income_statement (annual, 2024-06-30) — Pretax Income: 21789000000.00
7747.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7747.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -667000000.00
7747.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -11334000000.00
7747.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9877000000.00
7747.T balance_sheet (annual, 2024-06-30) — Raw Materials: 7763000000.00
7747.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 38494000000.00
7747.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9719000000.00
7747.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3202000000.00
7747.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
7747.T income_statement (annual, 2024-06-30) — Research And Development: 11662000000.00
7747.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 90742000000.00
7747.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2061000000.00
7747.T income_statement (annual, 2024-06-30) — Selling General And Administration: 2748000000.00
7747.T balance_sheet (annual, 2024-06-30) — Share Issued: 271633600.00
7747.T income_statement (annual, 2024-06-30) — Special Income Charges: -100000000.00
7747.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 151214000000.00
7747.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 134255000000.00
7747.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -48141447.52
7747.T income_statement (annual, 2024-06-30) — Tax Provision: 5893000000.00
7747.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
7747.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -5323000000.00
7747.T balance_sheet (annual, 2024-06-30) — Total Assets: 191614000000.00
7747.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 152301000000.00
7747.T balance_sheet (annual, 2024-06-30) — Total Debt: 8204000000.00
7747.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 151958000000.00
7747.T income_statement (annual, 2024-06-30) — Total Expenses: 85408000000.00
7747.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 39656000000.00
7747.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 96915000000.00
7747.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10162000000.00
7747.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 22135000000.00
7747.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2683000000.00
7747.T income_statement (annual, 2024-06-30) — Total Unusual Items: -178000000.00
7747.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -178000000.00
7747.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 7955.00
7747.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 7000000.00
7747.T balance_sheet (annual, 2024-06-30) — Work In Process: 12298000000.00
7747.T balance_sheet (annual, 2024-06-30) — Working Capital: 65202000000.00
7747.T income_statement (annual, 2024-06-30) — Write Off: 100000000.00
7747.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 271625623.00
7747.T income_statement (quarterly, 2024-09-30) — Basic EPS: 24.98
7747.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 271625623.00
7747.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 24.98
7747.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2383000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16561000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21779000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31452000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18860000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37564000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41563000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 18860000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 158150000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 92994000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1581000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1581000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19801000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8539000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 6218000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15397000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16561000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 60501000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Inventory: 27013000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 161722000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1991000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1991000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 769000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 60501000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 142753000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3058000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 271625623.00
7747.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7857000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10097000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9179000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6361000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 29049000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3999000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Payables: 6525000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1598000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7747.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7141000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 97471000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 271633600.00
7747.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 158150000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 142753000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 190130000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 160141000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3572000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 158919000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31211000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 97135000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11410000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4142000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7977.00
7747.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 11333000000.00
7747.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 73193000000.00
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7747.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 2655000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2655000000.00
7747.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 15767000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15767000000.00
7747.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -54082000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -54082000000.00
7747.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 21779000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21779000000.00
7747.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 955000000.00
7747.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 19389000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19389000000.00
7747.T income_statement (annual, 2025-06-30) — Basic Average Shares: 271462063.00
7747.T income_statement (annual, 2025-06-30) — Basic EPS: 46.92
7747.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 35658000000.00
7747.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 49407000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 49407000000.00
7747.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -8578000000.00
7747.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2078000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2078000000.00
7747.T balance_sheet (annual, 2025-06-30) — Capital Stock: 18860000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18860000000.00
7747.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 54200000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54200000000.00
7747.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54200000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54200000000.00
7747.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -5533000000.00
7747.T cash_flow (annual, 2025-06-30) — Change In Inventory: 3540000000.00
7747.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 1679000000.00
7747.T cash_flow (annual, 2025-06-30) — Change In Payable: -661000000.00
7747.T cash_flow (annual, 2025-06-30) — Change In Receivables: 1056000000.00
7747.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 6675000000.00
7747.T cash_flow (annual, 2025-06-30) — Changes In Cash: 19002000000.00
7747.T balance_sheet (annual, 2025-06-30) — Common Stock: 18860000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 18860000000.00
7747.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 150555000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150555000000.00
7747.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -4446000000.00
7747.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 3758000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3758000000.00
7747.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 38789000000.00
7747.T balance_sheet (annual, 2025-06-30) — Current Assets: 103359000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 103359000000.00
7747.T balance_sheet (annual, 2025-06-30) — Current Debt: 2387000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2387000000.00
7747.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2387000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2387000000.00
7747.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 27856000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27856000000.00
7747.T cash_flow (annual, 2025-06-30) — Depreciation: 9190000000.00
7747.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 10145000000.00
7747.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3002000000.00
7747.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3002000000.00
7747.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 271462063.00
7747.T income_statement (annual, 2025-06-30) — Diluted EPS: 46.92
7747.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 12737000000.00
7747.T income_statement (annual, 2025-06-30) — EBIT: 18869000000.00
7747.T income_statement (annual, 2025-06-30) — EBITDA: 29014000000.00
7747.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1459000000.00
7747.T cash_flow (annual, 2025-06-30) — End Cash Position: 53200000000.00
7747.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -8107000000.00
7747.T balance_sheet (annual, 2025-06-30) — Finished Goods: 9408000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9408000000.00
7747.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 31965000000.00
7747.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1068000000.00
7747.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 2949000000.00
7747.T balance_sheet (annual, 2025-06-30) — Goodwill: 110000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 110000000.00
7747.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5595000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5595000000.00
7747.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 15767000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15767000000.00
7747.T balance_sheet (annual, 2025-06-30) — Gross PPE: 113164000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 113164000000.00
7747.T income_statement (annual, 2025-06-30) — Gross Profit: 81235000000.00
7747.T income_statement (annual, 2025-06-30) — Interest Expense: 214000000.00
7747.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 214000000.00
7747.T income_statement (annual, 2025-06-30) — Interest Income: 115000000.00
7747.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 115000000.00
7747.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -248000000.00
7747.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 249000000.00
7747.T balance_sheet (annual, 2025-06-30) — Inventory: 24651000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Inventory: 24651000000.00
7747.T balance_sheet (annual, 2025-06-30) — Invested Capital: 159575000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 159575000000.00
7747.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13434000000.00
7747.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 19389000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19389000000.00
7747.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 8500000000.00
7747.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 7301000000.00
7747.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7301000000.00
7747.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2078000000.00