speb/financial-data huggingface dataset:
6326.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 96091000000.00
6326.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55653000000.00
6326.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15907000000.00
6326.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 454812000000.00
6326.T income_statement (annual, 2023-12-31) — Normalized Income: 238455000000.00
6326.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17273000000.00
6326.T income_statement (annual, 2023-12-31) — Operating Income: 328829000000.00
6326.T income_statement (annual, 2023-12-31) — Operating Revenue: 3020711000000.00
6326.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1174981695.00
6326.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 55846000000.00
6326.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 244323000000.00
6326.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 303794000000.00
6326.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 187000000000.00
6326.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11068000000.00
6326.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38785000000.00
6326.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6944000000.00
6326.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 31193000000.00
6326.T balance_sheet (annual, 2023-12-31) — Other Receivables: 600088000000.00
6326.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 83018000000.00
6326.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6326.T balance_sheet (annual, 2023-12-31) — Payables: 330608000000.00
6326.T income_statement (annual, 2023-12-31) — Pretax Income: 342289000000.00
6326.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1965000000.00
6326.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22598000000.00
6326.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35673000000.00
6326.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -149882000000.00
6326.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2144242000000.00
6326.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 107270000000.00
6326.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -449942000000.00
6326.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30003000000.00
6326.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1693681000000.00
6326.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 32781000000.00
6326.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 5417000000.00
6326.T income_statement (annual, 2023-12-31) — Selling General And Administration: 538621000000.00
6326.T balance_sheet (annual, 2023-12-31) — Share Issued: 1176666846.00
6326.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -36813000000.00
6326.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2175773000000.00
6326.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1843058000000.00
6326.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6326.T income_statement (annual, 2023-12-31) — Tax Provision: 84402000000.00
6326.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6326.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5763000000.00
6326.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -103397000000.00
6326.T balance_sheet (annual, 2023-12-31) — Total Assets: 5359247000000.00
6326.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3502686000000.00
6326.T balance_sheet (annual, 2023-12-31) — Total Debt: 1990207000000.00
6326.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2416067000000.00
6326.T income_statement (annual, 2023-12-31) — Total Expenses: 2691882000000.00
6326.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2943180000000.00
6326.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2778876000000.00
6326.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1450118000000.00
6326.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 328829000000.00
6326.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29706000000.00
6326.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1685151.00
6326.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3209000000.00
6326.T balance_sheet (annual, 2023-12-31) — Working Capital: 1087309000000.00
6326.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1163259259.00
6326.T income_statement (quarterly, 2024-09-30) — Basic EPS: 40.50
6326.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1163259259.00
6326.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 40.50
6326.T income_statement (annual, 2024-12-31) — +Operating Expense: 612344000000.00
6326.T income_statement (annual, 2024-12-31) — +Total Revenue: 3016281000000.00
6326.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 274743000000.00
6326.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 916176000000.00
6326.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -928484000000.00
6326.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 96646000000.00
6326.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 23424000000.00
6326.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 194210000000.00
6326.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1166120136.00
6326.T income_statement (annual, 2024-12-31) — Basic EPS: 197.61
6326.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222118000000.00
6326.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 676573000000.00
6326.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -213997000000.00
6326.T balance_sheet (annual, 2024-12-31) — Capital Stock: 84130000000.00
6326.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 295130000000.00
6326.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 398921000000.00
6326.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -57595000000.00
6326.T cash_flow (annual, 2024-12-31) — Change In Inventory: 22115000000.00
6326.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6389000000.00
6326.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 39232000000.00
6326.T cash_flow (annual, 2024-12-31) — Change In Payable: -38923000000.00
6326.T cash_flow (annual, 2024-12-31) — Change In Receivables: -86385000000.00
6326.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -70350000000.00
6326.T cash_flow (annual, 2024-12-31) — Changes In Cash: 46929000000.00
6326.T balance_sheet (annual, 2024-12-31) — Common Stock: 84130000000.00
6326.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2477314000000.00
6326.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -50004000000.00
6326.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 110389000000.00
6326.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2088301000000.00
6326.T balance_sheet (annual, 2024-12-31) — Current Assets: 2867458000000.00
6326.T balance_sheet (annual, 2024-12-31) — Current Debt: 903143000000.00
6326.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 903143000000.00
6326.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1775358000000.00
6326.T balance_sheet (annual, 2024-12-31) — Current Provisions: 83062000000.00
6326.T cash_flow (annual, 2024-12-31) — Deferred Tax: 80732000000.00
6326.T cash_flow (annual, 2024-12-31) — Depreciation: 120905000000.00
6326.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120905000000.00
6326.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1166120136.00
6326.T income_statement (annual, 2024-12-31) — Diluted EPS: 197.61
6326.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 230437000000.00
6326.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3072000000.00
6326.T income_statement (annual, 2024-12-31) — EBIT: 341941000000.00
6326.T income_statement (annual, 2024-12-31) — EBITDA: 462846000000.00
6326.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26083000000.00
6326.T cash_flow (annual, 2024-12-31) — End Cash Position: 295130000000.00
6326.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26276000000.00
6326.T balance_sheet (annual, 2024-12-31) — Finished Goods: 414422000000.00
6326.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 68087000000.00
6326.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6326.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4259000000.00
6326.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 597007000000.00
6326.T balance_sheet (annual, 2024-12-31) — Goodwill: 143325000000.00
6326.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 347188000000.00
6326.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 916176000000.00
6326.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1790324000000.00
6326.T income_statement (annual, 2024-12-31) — Gross Profit: 927980000000.00
6326.T income_statement (annual, 2024-12-31) — Interest Expense: 6644000000.00
6326.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6644000000.00
6326.T income_statement (annual, 2024-12-31) — Interest Income: 26305000000.00
6326.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26305000000.00
6326.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5747000000.00
6326.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 20807000000.00
6326.T balance_sheet (annual, 2024-12-31) — Inventory: 692276000000.00
6326.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4755391000000.00
6326.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -208879000000.00
6326.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 194210000000.00
6326.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 665109000000.00
6326.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 156045000000.00
6326.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1374934000000.00
6326.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1374934000000.00
6326.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 665109000000.00
6326.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -524084000000.00
6326.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 51664000000.00
6326.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 847317000000.00
6326.T balance_sheet (annual, 2024-12-31) — Minority Interest: 262452000000.00
6326.T income_statement (annual, 2024-12-31) — Minority Interests: -29227000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2131000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50004000000.00
6326.T balance_sheet (annual, 2024-12-31) — Net Debt: 1982947000000.00
6326.T income_statement (annual, 2024-12-31) — Net Income: 230437000000.00
6326.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 230437000000.00
6326.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 259664000000.00
6326.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 230437000000.00
6326.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 230437000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 259664000000.00
6326.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 259664000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32826000000.00
6326.T income_statement (annual, 2024-12-31) — Net Interest Income: 19661000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1833000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 135529000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 141025000000.00
6326.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19661000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1602000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1884000000.00
6326.T balance_sheet (annual, 2024-12-31) — Net PPE: 861840000000.00
6326.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -174571000000.00
6326.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5496000000.00
6326.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2130126000000.00
6326.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 105460000000.00
6326.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 54262000000.00
6326.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17207000000.00
6326.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 462846000000.00
6326.T income_statement (annual, 2024-12-31) — Normalized Income: 230437000000.00
6326.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 282084000000.00
6326.T income_statement (annual, 2024-12-31) — Operating Income: 315636000000.00
6326.T income_statement (annual, 2024-12-31) — Operating Revenue: 3016281000000.00
6326.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1149410152.00
6326.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 63544000000.00
6326.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 282910000000.00
6326.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 466937000000.00
6326.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 203863000000.00
6326.T balance_sheet (annual, 2024-12-31) — Other Inventories: 100797000000.00
6326.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17657000000.00
6326.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 42099000000.00
6326.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7837000000.00
6326.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 38808000000.00
6326.T balance_sheet (annual, 2024-12-31) — Other Receivables: 762376000000.00
6326.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 103791000000.00
6326.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6326.T balance_sheet (annual, 2024-12-31) — Payables: 299517000000.00
6326.T income_statement (annual, 2024-12-31) — Pretax Income: 335297000000.00
6326.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6326.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -2131000000.00
6326.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32826000000.00
6326.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80849000000.00
6326.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -181171000000.00
6326.T balance_sheet (annual, 2024-12-31) — Raw Materials: 107151000000.00
6326.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2088301000000.00
6326.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120905000000.00
6326.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -529580000000.00
6326.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50004000000.00
6326.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1832348000000.00
6326.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6326.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 82682000000.00
6326.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 6600000000.00
6326.T income_statement (annual, 2024-12-31) — Selling General And Administration: 597007000000.00
6326.T balance_sheet (annual, 2024-12-31) — Share Issued: 1150896846.00
6326.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5496000000.00
6326.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2477314000000.00
6326.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2130126000000.00
6326.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6326.T income_statement (annual, 2024-12-31) — Tax Provision: 80732000000.00
6326.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
6326.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10741000000.00
6326.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -107374000000.00
6326.T balance_sheet (annual, 2024-12-31) — Total Assets: 6018665000000.00
6326.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3852248000000.00
6326.T balance_sheet (annual, 2024-12-31) — Total Debt: 2278077000000.00
6326.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2739766000000.00
6326.T income_statement (annual, 2024-12-31) — Total Expenses: 2700645000000.00
6326.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3278899000000.00
6326.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3151207000000.00
6326.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1503541000000.00
6326.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 315636000000.00
6326.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24774000000.00
6326.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1486694.00
6326.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2747000000.00
6326.T balance_sheet (annual, 2024-12-31) — Work In Process: 69906000000.00
6326.T balance_sheet (annual, 2024-12-31) — Working Capital: 1092100000000.00
6326.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1149457882.00
6326.T income_statement (quarterly, 2025-03-31) — Basic EPS: 35.97
6326.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1149457882.00
6326.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 35.97
6326.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 255860000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 946400000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 96875000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
6326.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 182912000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 84130000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 200859000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 342570000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 84130000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2400442000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2669363000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 715195000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 715195000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1527520000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 79147000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 133599000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 328896000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Inventory: 671801000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4484239000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 182912000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1368602000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1368602000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 51874000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 252461000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1882938000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 849589000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2071546000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 103644000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51574000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17160000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1137065438.00
6326.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67471000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 264992000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 345482000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 195297000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41548000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7207000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 628083000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 141711000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Payables: 277593000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1896447000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1150896846.00
6326.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2400442000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2071546000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13038000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5665540000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3769044000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2083797000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2652903000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3012637000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2996177000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1485117000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21733000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13831408.00
6326.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22492000000.00
6326.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1141843000000.00
6326.T income_statement (annual, 2025-12-31) — +Operating Expense: 618844000000.00
6326.T income_statement (annual, 2025-12-31) — +Total Revenue: 3018891000000.00
6326.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 296375000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 296375000000.00
6326.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 933154000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 933154000000.00
6326.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -999739000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -999739000000.00
6326.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 97036000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 97036000000.00
6326.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
6326.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
6326.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 181982000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 181982000000.00
6326.T income_statement (annual, 2025-12-31) — Basic Average Shares: 1142228000.00
6326.T income_statement (annual, 2025-12-31) — Basic EPS: 163.44
6326.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 295130000000.00
6326.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 775090000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 775090000000.00
6326.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -185898000000.00
6326.T balance_sheet (annual, 2025-12-31) — Capital Stock: 84130000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84130000000.00
6326.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 276959000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 276959000000.00
6326.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 436557000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 436557000000.00
6326.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -57178000000.00
6326.T cash_flow (annual, 2025-12-31) — Change In Inventory: 20508000000.00
6326.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16589000000.00
6326.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1833000000.00
6326.T cash_flow (annual, 2025-12-31) — Change In Payable: 19747000000.00
6326.T cash_flow (annual, 2025-12-31) — Change In Receivables: -16376000000.00
6326.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 5457000000.00
6326.T cash_flow (annual, 2025-12-31) — Changes In Cash: -20287000000.00
6326.T balance_sheet (annual, 2025-12-31) — Common Stock: 84130000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 84130000000.00
6326.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2622985000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2622985000000.00
6326.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -20003000000.00
6326.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 74678000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 74678000000.00
6326.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2134577000000.00
6326.T balance_sheet (annual, 2025-12-31) — Current Assets: 2923181000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2923181000000.00
6326.T balance_sheet (annual, 2025-12-31) — Current Debt: 860439000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 860439000000.00
6326.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 860439000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 860439000000.00
6326.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1770928000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1770928000000.00
6326.T balance_sheet (annual, 2025-12-31) — Current Provisions: 83133000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 83133000000.00
6326.T cash_flow (annual, 2025-12-31) — Deferred Tax: 68125000000.00
6326.T cash_flow (annual, 2025-12-31) — Depreciation: 133784000000.00
6326.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133784000000.00
6326.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1142228000.00
6326.T income_statement (annual, 2025-12-31) — Diluted EPS: 163.44
6326.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 186687000000.00
6326.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2314000000.00
6326.T income_statement (annual, 2025-12-31) — EBIT: 294455000000.00
6326.T income_statement (annual, 2025-12-31) — EBITDA: 428239000000.00
6326.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2116000000.00
6326.T cash_flow (annual, 2025-12-31) — End Cash Position: 276959000000.00
6326.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -184462000000.00
6326.T balance_sheet (annual, 2025-12-31) — Finished Goods: 398021000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 398021000000.00
6326.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 142003000000.00
6326.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -7665000000.00
6326.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 893000000.00
6326.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 609108000000.00
6326.T balance_sheet (annual, 2025-12-31) — Goodwill: 139868000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 139868000000.00
6326.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 347944000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 347944000000.00
6326.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 933154000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 933154000000.00
6326.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1940121000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1940121000000.00
6326.T income_statement (annual, 2025-12-31) — Gross Profit: 884314000000.00
6326.T income_statement (annual, 2025-12-31) — Interest Expense: 12315000000.00
6326.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12315000000.00
6326.T income_statement (annual, 2025-12-31) — Interest Income: 28985000000.00
6326.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28985000000.00
6326.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4730000000.00
6326.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17929000000.00
6326.T balance_sheet (annual, 2025-12-31) — Inventory: 688893000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Inventory: 688893000000.00
6326.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4865064000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4865064000000.00
6326.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -163726000000.00
6326.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 181982000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 181982000000.00
6326.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 620496000000.00
6326.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 161129000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 161129000000.00
6326.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1381640000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1381640000000.00
6326.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1381640000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1381640000000.00
6326.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 620496000000.00
6326.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -651061000000.00
6326.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 54653000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 54653000000.00
6326.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 929224000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 929224000000.00
6326.T balance_sheet (annual, 2025-12-31) — Minority Interest: 250039000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 250039000000.00
6326.T income_statement (annual, 2025-12-31) — Minority Interests: -30069000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 23256000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20003000000.00
6326.T balance_sheet (annual, 2025-12-31) — Net Debt: 1965120000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1965120000000.00
6326.T income_statement (annual, 2025-12-31) — Net Income: 186687000000.00
6326.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 186687000000.00
6326.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 216756000000.00
6326.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 186687000000.00
6326.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 186687000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 216756000000.00
6326.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 216756000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -32887000000.00
6326.T income_statement (annual, 2025-12-31) — Net Interest Income: 16670000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12309000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50726000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30565000000.00
6326.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16670000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9930000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1852000000.00
6326.T balance_sheet (annual, 2025-12-31) — Net PPE: 940382000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 940382000000.00
6326.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -141424000000.00
6326.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20161000000.00
6326.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2275041000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2275041000000.00
6326.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 109138000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 109138000000.00
6326.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58191000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58191000000.00
6326.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44031000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44031000000.00
6326.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 428239000000.00
6326.T income_statement (annual, 2025-12-31) — Normalized Income: 186687000000.00
6326.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 327901000000.00
6326.T income_statement (annual, 2025-12-31) — Operating Income: 265470000000.00
6326.T income_statement (annual, 2025-12-31) — Operating Revenue: 3018891000000.00
6326.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1137064547.00
6326.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1137064547.00
6326.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 75762000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 75762000000.00
6326.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 281269000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 281269000000.00
6326.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 488865000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 488865000000.00
6326.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 208076000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 208076000000.00
6326.T balance_sheet (annual, 2025-12-31) — Other Inventories: 109572000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 109572000000.00
6326.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15481000000.00
6326.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71455000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71455000000.00
6326.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8134000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8134000000.00
6326.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 41231000000.00
6326.T balance_sheet (annual, 2025-12-31) — Other Receivables: 766148000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 766148000000.00
6326.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 159598000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 159598000000.00
6326.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6326.T balance_sheet (annual, 2025-12-31) — Payables: 327929000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Payables: 327929000000.00
6326.T income_statement (annual, 2025-12-31) — Pretax Income: 282140000000.00
6326.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6326.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6326.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -27000000.00
6326.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -32887000000.00
6326.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -77649000000.00
6326.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -153011000000.00
6326.T balance_sheet (annual, 2025-12-31) — Raw Materials: 110319000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 110319000000.00
6326.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2134577000000.00
6326.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133784000000.00
6326.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -671222000000.00
6326.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20003000000.00
6326.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1955883000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1955883000000.00
6326.T cash_flow (annual, 2025-12-31) — Sale Of Business: 23283000000.00
6326.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 65340000000.00
6326.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 11587000000.00
6326.T income_statement (annual, 2025-12-31) — Selling General And Administration: 609108000000.00
6326.T balance_sheet (annual, 2025-12-31) — Share Issued: 1138716846.00
6326.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1138716846.00
6326.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20161000000.00
6326.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2622985000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2622985000000.00
6326.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2275041000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2275041000000.00
6326.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6326.T income_statement (annual, 2025-12-31) — Tax Provision: 68125000000.00
6326.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
6326.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22667000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22667000000.00
6326.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -81914000000.00
6326.T balance_sheet (annual, 2025-12-31) — Total Assets: 6204909000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6204909000000.00
6326.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4004625000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4004625000000.00
6326.T balance_sheet (annual, 2025-12-31) — Total Debt: 2242079000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2242079000000.00
6326.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2873024000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2873024000000.00
6326.T income_statement (annual, 2025-12-31) — Total Expenses: 2753421000000.00
6326.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3331885000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3331885000000.00
6326.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3281728000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3281728000000.00
6326.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1560957000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1560957000000.00
6326.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 265470000000.00
6326.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31554000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31554000000.00
6326.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1652299.00
6326.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1652299.00
6326.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2929000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2929000000.00
6326.T balance_sheet (annual, 2025-12-31) — Work In Process: 70981000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 70981000000.00
6326.T balance_sheet (annual, 2025-12-31) — Working Capital: 1152253000000.00
6326.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1152253000000.00
6326.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1137083010.00
6326.T income_statement (quarterly, 2026-03-31) — Basic EPS: 64.45
6326.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1137083010.00
6326.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 64.45
6327.T income_statement (annual, 2021-06-30) — +Operating Expense: 561021000.00
6327.T income_statement (annual, 2021-06-30) — +Total Revenue: 4819356000.00
6327.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 355866000.00
6327.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1443867000.00
6327.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 660987000.00
6327.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 107320000.00
6327.T income_statement (annual, 2021-06-30) — Basic EPS: 68.22
6327.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1709195000.00
6327.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 439128000.00
6327.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -41835000.00
6327.T balance_sheet (annual, 2021-06-30) — Capital Stock: 300000000.00
6327.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1493357000.00
6327.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1493357000.00
6327.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -40664000.00
6327.T cash_flow (annual, 2021-06-30) — Change In Inventory: 587516000.00
6327.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -874408000.00
6327.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 29827000.00
6327.T cash_flow (annual, 2021-06-30) — Change In Payable: -775430000.00
6327.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -99531000.00
6327.T cash_flow (annual, 2021-06-30) — Change In Receivables: 729417000.00
6327.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -441891000.00
6327.T cash_flow (annual, 2021-06-30) — Changes In Cash: -232071000.00
6327.T balance_sheet (annual, 2021-06-30) — Common Stock: 300000000.00
6327.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2227818000.00
6327.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -331615000.00
6327.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 3717284000.00
6327.T balance_sheet (annual, 2021-06-30) — Current Assets: 4075576000.00
6327.T balance_sheet (annual, 2021-06-30) — Current Debt: 1099996000.00
6327.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1099996000.00
6327.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 2725055000.00
6327.T balance_sheet (annual, 2021-06-30) — Current Provisions: 44000000.00
6327.T cash_flow (annual, 2021-06-30) — Depreciation: 79896000.00
6327.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 79896000.00
6327.T income_statement (annual, 2021-06-30) — Diluted EPS: 68.22
6327.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 492296000.00
6327.T income_statement (annual, 2021-06-30) — EBIT: 571884000.00
6327.T income_statement (annual, 2021-06-30) — EBITDA: 651780000.00
6327.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 16233000.00
6327.T cash_flow (annual, 2021-06-30) — End Cash Position: 1493357000.00
6327.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -431611000.00
6327.T balance_sheet (annual, 2021-06-30) — Finished Goods: 1470000.00
6327.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 179440000.00
6327.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -3048000.00
6327.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 21464000.00
6327.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1443867000.00
6327.T balance_sheet (annual, 2021-06-30) — Gross PPE: 1536129000.00
6327.T income_statement (annual, 2021-06-30) — Gross Profit: 1102071000.00
6327.T income_statement (annual, 2021-06-30) — Interest Expense: 25081000.00
6327.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 25081000.00
6327.T income_statement (annual, 2021-06-30) — Interest Income: 417000.00
6327.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 417000.00
6327.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -24922000.00
6327.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 998000.00
6327.T balance_sheet (annual, 2021-06-30) — Inventory: 1002449000.00
6327.T balance_sheet (annual, 2021-06-30) — Invested Capital: 3869499000.00
6327.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -21735000.00
6327.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 107320000.00
6327.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 962660000.00
6327.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 541685000.00
6327.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 541685000.00
6327.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -99996000.00
6327.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 77052000.00
6327.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -331615000.00
6327.T balance_sheet (annual, 2021-06-30) — Net Debt: 148324000.00
6327.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -9204000.00
6327.T income_statement (annual, 2021-06-30) — Net Income: 492296000.00
6327.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 492296000.00
6327.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 492296000.00
6327.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 492296000.00
6327.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 492296000.00
6327.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 546803000.00
6327.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 492296000.00
6327.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -16901000.00
6327.T income_statement (annual, 2021-06-30) — Net Interest Income: -24664000.00
6327.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -4133000.00
6327.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -99996000.00
6327.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -99996000.00