speb/financial-data huggingface dataset:
6965.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4233000000.00
6965.T income_statement (annual, 2023-09-30) — Basic Average Shares: 309695000.00
6965.T income_statement (annual, 2023-09-30) — Basic EPS: 138.28
6965.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 123065000000.00
6965.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 119896000000.00
6965.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -30421000000.00
6965.T balance_sheet (annual, 2023-09-30) — Capital Stock: 35095000000.00
6965.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 119128000000.00
6965.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 121521000000.00
6965.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -12080000000.00
6965.T cash_flow (annual, 2023-09-30) — Change In Inventory: -15254000000.00
6965.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2831000000.00
6965.T cash_flow (annual, 2023-09-30) — Change In Payable: -2010000000.00
6965.T cash_flow (annual, 2023-09-30) — Change In Receivables: 456000000.00
6965.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -17446000000.00
6965.T cash_flow (annual, 2023-09-30) — Changes In Cash: -10557000000.00
6965.T balance_sheet (annual, 2023-09-30) — Common Stock: 35095000000.00
6965.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 318644000000.00
6965.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 16299000000.00
6965.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 101439000000.00
6965.T balance_sheet (annual, 2023-09-30) — Current Assets: 260850000000.00
6965.T balance_sheet (annual, 2023-09-30) — Current Debt: 6948000000.00
6965.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6948000000.00
6965.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 68500000000.00
6965.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 2831000000.00
6965.T cash_flow (annual, 2023-09-30) — Depreciation: 14524000000.00
6965.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 14761000000.00
6965.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 3424000000.00
6965.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 3424000000.00
6965.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 309695000.00
6965.T income_statement (annual, 2023-09-30) — Diluted EPS: 138.28
6965.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 42825000000.00
6965.T income_statement (annual, 2023-09-30) — EBIT: 58640000000.00
6965.T income_statement (annual, 2023-09-30) — EBITDA: 73401000000.00
6965.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1912000000.00
6965.T cash_flow (annual, 2023-09-30) — End Cash Position: 114419000000.00
6965.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -11913000000.00
6965.T balance_sheet (annual, 2023-09-30) — Finished Goods: 18146000000.00
6965.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 3832000000.00
6965.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1047000000.00
6965.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 8384000000.00
6965.T balance_sheet (annual, 2023-09-30) — Goodwill: 1029000000.00
6965.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 5135000000.00
6965.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 50471000000.00
6965.T balance_sheet (annual, 2023-09-30) — Gross PPE: 304644000000.00
6965.T income_statement (annual, 2023-09-30) — Gross Profit: 120006000000.00
6965.T income_statement (annual, 2023-09-30) — Interest Expense: 120000000.00
6965.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 120000000.00
6965.T income_statement (annual, 2023-09-30) — Interest Income: 683000000.00
6965.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 683000000.00
6965.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -120000000.00
6965.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 751000000.00
6965.T balance_sheet (annual, 2023-09-30) — Inventory: 75554000000.00
6965.T balance_sheet (annual, 2023-09-30) — Invested Capital: 331127000000.00
6965.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -32897000000.00
6965.T balance_sheet (annual, 2023-09-30) — Investment Properties: 13000000.00
6965.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 4233000000.00
6965.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2000000000.00
6965.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 17798000000.00
6965.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 5535000000.00
6965.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5535000000.00
6965.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2000000000.00
6965.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2098000000.00
6965.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 147037000000.00
6965.T balance_sheet (annual, 2023-09-30) — Minority Interest: 1413000000.00
6965.T income_statement (annual, 2023-09-30) — Minority Interests: -214000000.00
6965.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
6965.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -1358000000.00
6965.T income_statement (annual, 2023-09-30) — Net Income: 42825000000.00
6965.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 42825000000.00
6965.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 43039000000.00
6965.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 42825000000.00
6965.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 42825000000.00
6965.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 58520000000.00
6965.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 43039000000.00
6965.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -870000000.00
6965.T income_statement (annual, 2023-09-30) — Net Interest Income: 563000000.00
6965.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -556000000.00
6965.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 954000000.00
6965.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -98000000.00
6965.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 563000000.00
6965.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -787000000.00
6965.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2019000000.00
6965.T balance_sheet (annual, 2023-09-30) — Net PPE: 113647000000.00
6965.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -29452000000.00
6965.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1052000000.00
6965.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 313509000000.00
6965.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 12631000000.00
6965.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 336000000.00
6965.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6383000000.00
6965.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 74295000000.00
6965.T income_statement (annual, 2023-09-30) — Normalized Income: 43482537000.00
6965.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 34253000000.00
6965.T income_statement (annual, 2023-09-30) — Operating Income: 56682000000.00
6965.T income_statement (annual, 2023-09-30) — Operating Revenue: 221445000000.00
6965.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 309703020.00
6965.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6965.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 13304000000.00
6965.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 39725000000.00
6965.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4106000000.00
6965.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2533000000.00
6965.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3576000000.00
6965.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2110000000.00
6965.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 942000000.00
6965.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 15388000000.00
6965.T balance_sheet (annual, 2023-09-30) — Other Properties: 3614000000.00
6965.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 2393000000.00
6965.T income_statement (annual, 2023-09-30) — Other Special Charges: 860000000.00
6965.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6965.T balance_sheet (annual, 2023-09-30) — Payables: 14562000000.00
6965.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7265000000.00
6965.T income_statement (annual, 2023-09-30) — Pretax Income: 58520000000.00
6965.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6965.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
6965.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -870000000.00
6965.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2780000000.00
6965.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -29551000000.00
6965.T balance_sheet (annual, 2023-09-30) — Raw Materials: 21394000000.00
6965.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 101439000000.00
6965.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 14761000000.00
6965.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2098000000.00
6965.T income_statement (annual, 2023-09-30) — Research And Development: 12304000000.00
6965.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 247922000000.00
6965.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 2224000000.00
6965.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 99000000.00
6965.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1277000000.00
6965.T income_statement (annual, 2023-09-30) — Selling General And Administration: 9661000000.00
6965.T balance_sheet (annual, 2023-09-30) — Share Issued: 330131896.00
6965.T income_statement (annual, 2023-09-30) — Special Income Charges: -860000000.00
6965.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 318644000000.00
6965.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 313509000000.00
6965.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -236463000.00
6965.T income_statement (annual, 2023-09-30) — Tax Provision: 15481000000.00
6965.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
6965.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -24035000000.00
6965.T balance_sheet (annual, 2023-09-30) — Total Assets: 402921000000.00
6965.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 324179000000.00
6965.T balance_sheet (annual, 2023-09-30) — Total Debt: 12483000000.00
6965.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 320057000000.00
6965.T income_statement (annual, 2023-09-30) — Total Expenses: 164763000000.00
6965.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 82864000000.00
6965.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 142066000000.00
6965.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 14364000000.00
6965.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 56676000000.00
6965.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 6631000000.00
6965.T income_statement (annual, 2023-09-30) — Total Unusual Items: -894000000.00
6965.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -894000000.00
6965.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 20428876.00
6965.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 20798000000.00
6965.T balance_sheet (annual, 2023-09-30) — Work In Process: 36014000000.00
6965.T balance_sheet (annual, 2023-09-30) — Working Capital: 192350000000.00
6965.T income_statement (annual, 2023-09-30) — Write Off: 0.00
6965.T income_statement (annual, 2024-09-30) — +Operating Expense: 71763000000.00
6965.T income_statement (annual, 2024-09-30) — +Total Revenue: 203961000000.00
6965.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 6558000000.00
6965.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 45717000000.00
6965.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -209401000000.00
6965.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 34426000000.00
6965.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1042000000.00
6965.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 4386000000.00
6965.T income_statement (annual, 2024-09-30) — Basic Average Shares: 309705629.00
6965.T income_statement (annual, 2024-09-30) — Basic EPS: 81.19
6965.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 114419000000.00
6965.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 126390000000.00
6965.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -29510000000.00
6965.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4059000000.00
6965.T balance_sheet (annual, 2024-09-30) — Capital Stock: 35146000000.00
6965.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 97021000000.00
6965.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 99875000000.00
6965.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -11795000000.00
6965.T cash_flow (annual, 2024-09-30) — Change In Inventory: -4710000000.00
6965.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2404000000.00
6965.T cash_flow (annual, 2024-09-30) — Change In Payable: -4039000000.00
6965.T cash_flow (annual, 2024-09-30) — Change In Receivables: 4893000000.00
6965.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -4525000000.00
6965.T cash_flow (annual, 2024-09-30) — Changes In Cash: -23090000000.00
6965.T balance_sheet (annual, 2024-09-30) — Common Stock: 35146000000.00
6965.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 331306000000.00
6965.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
6965.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 29912000000.00
6965.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 100077000000.00
6965.T balance_sheet (annual, 2024-09-30) — Current Assets: 239009000000.00
6965.T balance_sheet (annual, 2024-09-30) — Current Debt: 28395000000.00
6965.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 28395000000.00
6965.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 80734000000.00
6965.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 5236000000.00
6965.T cash_flow (annual, 2024-09-30) — Depreciation: 16718000000.00
6965.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 17760000000.00
6965.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3989000000.00
6965.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3989000000.00
6965.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 309705629.00
6965.T income_statement (annual, 2024-09-30) — Diluted EPS: 81.19
6965.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 25145000000.00
6965.T income_statement (annual, 2024-09-30) — EBIT: 35609000000.00
6965.T income_statement (annual, 2024-09-30) — EBITDA: 53369000000.00
6965.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1249000000.00
6965.T cash_flow (annual, 2024-09-30) — End Cash Position: 92579000000.00
6965.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 12558000000.00
6965.T balance_sheet (annual, 2024-09-30) — Finished Goods: 15458000000.00
6965.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 8541000000.00
6965.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -5000000.00
6965.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 8698000000.00
6965.T balance_sheet (annual, 2024-09-30) — Goodwill: 30827000000.00
6965.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 35729000000.00
6965.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 45717000000.00
6965.T balance_sheet (annual, 2024-09-30) — Gross PPE: 342296000000.00
6965.T income_statement (annual, 2024-09-30) — Gross Profit: 103884000000.00
6965.T income_statement (annual, 2024-09-30) — Interest Expense: 174000000.00
6965.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 174000000.00
6965.T income_statement (annual, 2024-09-30) — Interest Income: 1386000000.00
6965.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1386000000.00
6965.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -174000000.00
6965.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1440000000.00
6965.T balance_sheet (annual, 2024-09-30) — Inventory: 80569000000.00
6965.T balance_sheet (annual, 2024-09-30) — Invested Capital: 368223000000.00
6965.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -73699000000.00
6965.T balance_sheet (annual, 2024-09-30) — Investment Properties: 0.00
6965.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 4386000000.00
6965.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6172000000.00
6965.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 19511000000.00
6965.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4059000000.00
6965.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 8522000000.00
6965.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12581000000.00
6965.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 6172000000.00
6965.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1094000000.00
6965.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 158337000000.00
6965.T balance_sheet (annual, 2024-09-30) — Minority Interest: 1704000000.00
6965.T income_statement (annual, 2024-09-30) — Minority Interests: -256000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -43548000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
6965.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -368000000.00
6965.T income_statement (annual, 2024-09-30) — Net Income: 25145000000.00
6965.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 25145000000.00
6965.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 25401000000.00
6965.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 25145000000.00
6965.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 25145000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 35435000000.00
6965.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 25401000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1272000000.00
6965.T income_statement (annual, 2024-09-30) — Net Interest Income: 1212000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -451000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 24505000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 5078000000.00
6965.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1212000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -152000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -281000000.00
6965.T balance_sheet (annual, 2024-09-30) — Net PPE: 132895000000.00
6965.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -28147000000.00
6965.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 19427000000.00
6965.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 295577000000.00
6965.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 12608000000.00
6965.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 231000000.00
6965.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7758000000.00
6965.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 52445000000.00
6965.T income_statement (annual, 2024-09-30) — Normalized Income: 24482645717.51
6965.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 38051000000.00
6965.T income_statement (annual, 2024-09-30) — Operating Income: 32121000000.00
6965.T income_statement (annual, 2024-09-30) — Operating Revenue: 203961000000.00
6965.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 309738408.00
6965.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6965.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 12848000000.00
6965.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 37893000000.00
6965.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4902000000.00
6965.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4932000000.00
6965.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 4767000000.00
6965.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 320000000.00
6965.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 960000000.00
6965.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 18103000000.00
6965.T balance_sheet (annual, 2024-09-30) — Other Properties: 8146000000.00
6965.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2854000000.00
6965.T income_statement (annual, 2024-09-30) — Other Special Charges: -1607000000.00
6965.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6965.T balance_sheet (annual, 2024-09-30) — Payables: 7513000000.00
6965.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6933000000.00
6965.T income_statement (annual, 2024-09-30) — Pretax Income: 35435000000.00
6965.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6965.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -43548000000.00
6965.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1272000000.00
6965.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -4365000000.00
6965.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -28238000000.00
6965.T balance_sheet (annual, 2024-09-30) — Raw Materials: 25214000000.00
6965.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 100077000000.00
6965.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 17760000000.00
6965.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1094000000.00
6965.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
6965.T income_statement (annual, 2024-09-30) — Research And Development: 13551000000.00
6965.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
6965.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 261277000000.00
6965.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 3914000000.00
6965.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 91000000.00
6965.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1621000000.00
6965.T income_statement (annual, 2024-09-30) — Selling General And Administration: 10319000000.00
6965.T balance_sheet (annual, 2024-09-30) — Share Issued: 330167540.00
6965.T income_statement (annual, 2024-09-30) — Special Income Charges: 961000000.00
6965.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 331306000000.00
6965.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 295577000000.00
6965.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 261645717.51
6965.T income_statement (annual, 2024-09-30) — Tax Provision: 10034000000.00
6965.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
6965.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -16026000000.00
6965.T balance_sheet (annual, 2024-09-30) — Total Assets: 434634000000.00
6965.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 339828000000.00
6965.T balance_sheet (annual, 2024-09-30) — Total Debt: 40976000000.00
6965.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 333010000000.00
6965.T income_statement (annual, 2024-09-30) — Total Expenses: 171840000000.00
6965.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 101624000000.00
6965.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 195621000000.00
6965.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20890000000.00
6965.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 32118000000.00
6965.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 955000000.00
6965.T income_statement (annual, 2024-09-30) — Total Unusual Items: 924000000.00
6965.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 924000000.00
6965.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 20429132.00
6965.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 20798000000.00
6965.T balance_sheet (annual, 2024-09-30) — Work In Process: 39897000000.00
6965.T balance_sheet (annual, 2024-09-30) — Working Capital: 158275000000.00
6965.T income_statement (annual, 2024-09-30) — Write Off: 646000000.00
6965.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 304360465.00
6965.T income_statement (quarterly, 2024-12-31) — Basic EPS: 13.76
6965.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 304360465.00
6965.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 13.76
6965.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8393000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46671000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34480000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4568000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 64854000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35200000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 98095000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99739000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 35200000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 317958000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22877000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 236326000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 45514000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45514000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93325000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5336000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15572000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 29662000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36157000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 46671000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 136407000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Inventory: 80123000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 374122000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4568000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20981000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10650000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10650000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23216000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1820000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 136407000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 281801000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13143000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 204000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7947000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 298761184.00
6965.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9793000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31025000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6495000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4493000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4532000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4479000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1644000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Payables: 10400000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6386000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6965.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25406000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 265285000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 330229214.00
6965.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 317958000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 281801000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 436436000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 328608000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 56164000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 319778000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 116658000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 200104000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23333000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2007000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31468030.00
6965.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40800000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 39145000000.00
6965.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 143001000000.00
6965.T income_statement (annual, 2025-09-30) — +Operating Expense: 85213000000.00
6965.T income_statement (annual, 2025-09-30) — +Total Revenue: 212051000000.00
6965.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 6848000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6848000000.00
6965.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 46606000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46606000000.00
6965.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -225113000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -225113000000.00
6965.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 34480000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34480000000.00
6965.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 3465000000.00
6965.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4726000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4726000000.00
6965.T income_statement (annual, 2025-09-30) — Basic Average Shares: 300147929.00
6965.T income_statement (annual, 2025-09-30) — Basic EPS: 47.32
6965.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 92579000000.00
6965.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 146070000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 146070000000.00
6965.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -37222000000.00
6965.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 4935000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4935000000.00
6965.T balance_sheet (annual, 2025-09-30) — Capital Stock: 35200000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35200000000.00
6965.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 90559000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90559000000.00
6965.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97070000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97070000000.00
6965.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -11566000000.00
6965.T cash_flow (annual, 2025-09-30) — Change In Inventory: 4224000000.00
6965.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2709000000.00
6965.T cash_flow (annual, 2025-09-30) — Change In Payable: -487000000.00
6965.T cash_flow (annual, 2025-09-30) — Change In Receivables: -53000000.00
6965.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 3958000000.00
6965.T cash_flow (annual, 2025-09-30) — Changes In Cash: -7225000000.00
6965.T balance_sheet (annual, 2025-09-30) — Common Stock: 35200000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 35200000000.00
6965.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 321520000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 321520000000.00
6965.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -20001000000.00
6965.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 33567000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 33567000000.00
6965.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 110669000000.00
6965.T balance_sheet (annual, 2025-09-30) — Current Assets: 236446000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 236446000000.00
6965.T balance_sheet (annual, 2025-09-30) — Current Debt: 55494000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 55494000000.00
6965.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 55494000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55494000000.00
6965.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 108532000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 108532000000.00
6965.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 7946000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7946000000.00
6965.T cash_flow (annual, 2025-09-30) — Depreciation: 18892000000.00
6965.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 22357000000.00
6965.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 5730000000.00
6965.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 5730000000.00
6965.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 300147929.00
6965.T income_statement (annual, 2025-09-30) — Diluted EPS: 47.32
6965.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 14203000000.00
6965.T income_statement (annual, 2025-09-30) — EBIT: 21520000000.00
6965.T income_statement (annual, 2025-09-30) — EBITDA: 43877000000.00
6965.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 682000000.00
6965.T cash_flow (annual, 2025-09-30) — End Cash Position: 86037000000.00
6965.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2843000000.00
6965.T balance_sheet (annual, 2025-09-30) — Finished Goods: 14426000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14426000000.00
6965.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 562000000.00
6965.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -11000000.00
6965.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 8483000000.00
6965.T balance_sheet (annual, 2025-09-30) — Goodwill: 30064000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 30064000000.00
6965.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 34588000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34588000000.00
6965.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 46606000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46606000000.00
6965.T balance_sheet (annual, 2025-09-30) — Gross PPE: 375763000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 375763000000.00
6965.T income_statement (annual, 2025-09-30) — Gross Profit: 101381000000.00
6965.T income_statement (annual, 2025-09-30) — Interest Expense: 804000000.00
6965.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 804000000.00
6965.T income_statement (annual, 2025-09-30) — Interest Income: 1591000000.00
6965.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1591000000.00
6965.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -698000000.00
6965.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1647000000.00
6965.T balance_sheet (annual, 2025-09-30) — Inventory: 76956000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Inventory: 76956000000.00
6965.T balance_sheet (annual, 2025-09-30) — Invested Capital: 387581000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 387581000000.00
6965.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -42166000000.00
6965.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4726000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4726000000.00
6965.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4349000000.00
6965.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 21119000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21119000000.00
6965.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 4935000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4935000000.00
6965.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 10567000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10567000000.00
6965.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15502000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15502000000.00
6965.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4349000000.00
6965.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3622000000.00
6965.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 165168000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 165168000000.00
6965.T balance_sheet (annual, 2025-09-30) — Minority Interest: 1933000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1933000000.00
6965.T income_statement (annual, 2025-09-30) — Minority Interests: -358000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1468000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -20001000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -469000000.00
6965.T income_statement (annual, 2025-09-30) — Net Income: 14203000000.00
6965.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 14203000000.00
6965.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 14562000000.00
6965.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14203000000.00
6965.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14203000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 20716000000.00
6965.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 14562000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1317000000.00
6965.T income_statement (annual, 2025-09-30) — Net Interest Income: 787000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -4133000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 28983000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 727000000.00
6965.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 787000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -259000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 594000000.00
6965.T balance_sheet (annual, 2025-09-30) — Net PPE: 150650000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 150650000000.00
6965.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -35842000000.00
6965.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 28256000000.00
6965.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 286932000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 286932000000.00
6965.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 13291000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13291000000.00
6965.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 145000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 145000000.00
6965.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6885000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6885000000.00
6965.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 41962000000.00
6965.T income_statement (annual, 2025-09-30) — Normalized Income: 12856879609.96
6965.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 37784000000.00
6965.T income_statement (annual, 2025-09-30) — Operating Income: 16168000000.00
6965.T income_statement (annual, 2025-09-30) — Operating Revenue: 212051000000.00
6965.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 298761184.00
6965.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 298761184.00
6965.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6965.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 15814000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15814000000.00
6965.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 36126000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36126000000.00
6965.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4524000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4524000000.00
6965.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3199000000.00
6965.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 7356000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7356000000.00
6965.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 491000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 491000000.00
6965.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1135000000.00
6965.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 21516000000.00
6965.T balance_sheet (annual, 2025-09-30) — Other Properties: 9839000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9839000000.00
6965.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 6511000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6511000000.00
6965.T income_statement (annual, 2025-09-30) — Other Special Charges: -279000000.00
6965.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6965.T balance_sheet (annual, 2025-09-30) — Payables: 9432000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Payables: 9432000000.00
6965.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7480000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7480000000.00
6965.T income_statement (annual, 2025-09-30) — Pretax Income: 20716000000.00
6965.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6965.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6965.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -1468000000.00
6965.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1317000000.00
6965.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -7042000000.00
6965.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -35905000000.00
6965.T balance_sheet (annual, 2025-09-30) — Raw Materials: 23104000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 23104000000.00
6965.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 110669000000.00
6965.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 22357000000.00
6965.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3622000000.00
6965.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -20001000000.00
6965.T income_statement (annual, 2025-09-30) — Research And Development: 18439000000.00
6965.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -1688000000.00
6965.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 249340000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 249340000000.00
6965.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 2909000000.00
6965.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 63000000.00
6965.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1531000000.00
6965.T income_statement (annual, 2025-09-30) — Selling General And Administration: 10014000000.00
6965.T balance_sheet (annual, 2025-09-30) — Share Issued: 319191114.00
6965.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 319191114.00
6965.T income_statement (annual, 2025-09-30) — Special Income Charges: 1967000000.00
6965.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 321520000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 321520000000.00
6965.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 286932000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 286932000000.00
6965.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 568879609.96
6965.T income_statement (annual, 2025-09-30) — Tax Provision: 6154000000.00
6965.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
6965.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -6417000000.00
6965.T balance_sheet (annual, 2025-09-30) — Total Assets: 455008000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 455008000000.00