speb/financial-data huggingface dataset:
6779.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1489000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1489000000.00
6779.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6779.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6779.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1604000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1604000000.00
6779.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7180000000.00
6779.T income_statement (annual, 2026-03-31) — Normalized Income: 2065000000.00
6779.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4201000000.00
6779.T income_statement (annual, 2026-03-31) — Operating Income: 3356000000.00
6779.T income_statement (annual, 2026-03-31) — Operating Revenue: 54629000000.00
6779.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22927570.00
6779.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22927570.00
6779.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6088000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6088000000.00
6779.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 811000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 811000000.00
6779.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3518000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3518000000.00
6779.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 567000000.00
6779.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 655000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 655000000.00
6779.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 126000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 126000000.00
6779.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 218000000.00
6779.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 800000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 800000000.00
6779.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6779.T balance_sheet (annual, 2026-03-31) — Payables: 10748000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Payables: 10748000000.00
6779.T income_statement (annual, 2026-03-31) — Pretax Income: 2552000000.00
6779.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1036000000.00
6779.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -800000000.00
6779.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5701000000.00
6779.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38918000000.00
6779.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3911000000.00
6779.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -803000000.00
6779.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -164000000.00
6779.T income_statement (annual, 2026-03-31) — Research And Development: 2830000000.00
6779.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19655000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19655000000.00
6779.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 121000000.00
6779.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 31000000.00
6779.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9854000000.00
6779.T balance_sheet (annual, 2026-03-31) — Share Issued: 23128605.00
6779.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23128605.00
6779.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
6779.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31916000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31916000000.00
6779.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28675000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28675000000.00
6779.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6779.T income_statement (annual, 2026-03-31) — Tax Provision: 487000000.00
6779.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
6779.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 43000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43000000.00
6779.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -736000000.00
6779.T balance_sheet (annual, 2026-03-31) — Total Assets: 76325000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 76325000000.00
6779.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 56723000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56723000000.00
6779.T balance_sheet (annual, 2026-03-31) — Total Debt: 29537000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29537000000.00
6779.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31916000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31916000000.00
6779.T income_statement (annual, 2026-03-31) — Total Expenses: 51272000000.00
6779.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44409000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44409000000.00
6779.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32347000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32347000000.00
6779.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30434000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30434000000.00
6779.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3355000000.00
6779.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 419000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 419000000.00
6779.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
6779.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6779.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 201035.00
6779.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 201035.00
6779.T balance_sheet (annual, 2026-03-31) — Working Capital: 30002000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30002000000.00
6779.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6785.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6785.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 243000.00
6785.T income_statement (annual, 2022-06-30) — +Operating Expense: 2031687000.00
6785.T income_statement (annual, 2022-06-30) — +Total Revenue: 26085514000.00
6785.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 3786970000.00
6785.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5099336000.00
6785.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -26308103000.00
6785.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2254266000.00
6785.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1272925000.00
6785.T income_statement (annual, 2022-06-30) — Basic Average Shares: 14372859.00
6785.T income_statement (annual, 2022-06-30) — Basic EPS: 145.26
6785.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3078921000.00
6785.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 14392772000.00
6785.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -4053521000.00
6785.T balance_sheet (annual, 2022-06-30) — Capital Stock: 2442450000.00
6785.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4149553000.00
6785.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4149553000.00
6785.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -287383000.00
6785.T cash_flow (annual, 2022-06-30) — Change In Inventory: 76194000.00
6785.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 44485000.00
6785.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 16413000.00
6785.T cash_flow (annual, 2022-06-30) — Change In Payable: -52462000.00
6785.T cash_flow (annual, 2022-06-30) — Change In Receivables: -162083000.00
6785.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -50730000.00
6785.T cash_flow (annual, 2022-06-30) — Changes In Cash: 958396000.00
6785.T balance_sheet (annual, 2022-06-30) — Common Stock: 2442450000.00
6785.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 21183518000.00
6785.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -34332000.00
6785.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 2273572000.00
6785.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 21095633000.00
6785.T balance_sheet (annual, 2022-06-30) — Current Assets: 14385258000.00
6785.T balance_sheet (annual, 2022-06-30) — Current Debt: 1876615000.00
6785.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1876615000.00
6785.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 7656635000.00
6785.T cash_flow (annual, 2022-06-30) — Depreciation: 2344908000.00
6785.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2344908000.00
6785.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 14372859.00
6785.T income_statement (annual, 2022-06-30) — Diluted EPS: 145.26
6785.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2087794000.00
6785.T income_statement (annual, 2022-06-30) — EBIT: 3404509000.00
6785.T income_statement (annual, 2022-06-30) — EBITDA: 5749417000.00
6785.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -175740000.00
6785.T cash_flow (annual, 2022-06-30) — End Cash Position: 3861577000.00
6785.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 790959000.00
6785.T balance_sheet (annual, 2022-06-30) — Finished Goods: 233280000.00
6785.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 67671000.00
6785.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -50769000.00
6785.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 47326000.00
6785.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 94636000.00
6785.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5099336000.00
6785.T balance_sheet (annual, 2022-06-30) — Gross PPE: 42401175000.00
6785.T income_statement (annual, 2022-06-30) — Gross Profit: 4989881000.00
6785.T income_statement (annual, 2022-06-30) — Interest Expense: 29854000.00
6785.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 29854000.00
6785.T income_statement (annual, 2022-06-30) — Interest Income: 3641000.00
6785.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3641000.00
6785.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -29492000.00
6785.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 13108000.00
6785.T balance_sheet (annual, 2022-06-30) — Inventory: 3386259000.00
6785.T balance_sheet (annual, 2022-06-30) — Invested Capital: 24594453000.00
6785.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3953755000.00
6785.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1272925000.00
6785.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2000000000.00
6785.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2033804000.00
6785.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1534320000.00
6785.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1534320000.00
6785.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2000000000.00
6785.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -374650000.00
6785.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 8547000.00
6785.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 17971322000.00
6785.T balance_sheet (annual, 2022-06-30) — Minority Interest: 531345000.00
6785.T income_statement (annual, 2022-06-30) — Minority Interests: -280260000.00
6785.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -34332000.00
6785.T income_statement (annual, 2022-06-30) — Net Income: 2087794000.00
6785.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2087794000.00
6785.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2368055000.00
6785.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2087794000.00
6785.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2087794000.00
6785.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3374655000.00
6785.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2368054000.00
6785.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -29906000.00
6785.T income_statement (annual, 2022-06-30) — Net Interest Income: -26213000.00
6785.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 89971000.00
6785.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1315536000.00
6785.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1625350000.00
6785.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -26213000.00
6785.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
6785.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -4383000.00
6785.T balance_sheet (annual, 2022-06-30) — Net PPE: 16093073000.00
6785.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4009437000.00
6785.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -309814000.00
6785.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21088882000.00
6785.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 238046000.00
6785.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 965712000.00
6785.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 12081000.00
6785.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 5736788000.00
6785.T income_statement (annual, 2022-06-30) — Normalized Income: 2078932007.71
6785.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 4121192000.00
6785.T income_statement (annual, 2022-06-30) — Operating Income: 2958194000.00
6785.T income_statement (annual, 2022-06-30) — Operating Revenue: 26085514000.00
6785.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14371825.00
6785.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1750110000.00
6785.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 381759000.00
6785.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 94636000.00
6785.T balance_sheet (annual, 2022-06-30) — Other Investments: 4480000.00
6785.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -382793000.00
6785.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 161707000.00
6785.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000.00
6785.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -13224000.00
6785.T balance_sheet (annual, 2022-06-30) — Other Payable: 451969000.00
6785.T balance_sheet (annual, 2022-06-30) — Other Properties: 5729705000.00
6785.T income_statement (annual, 2022-06-30) — Other Special Charges: 38140000.00
6785.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6785.T balance_sheet (annual, 2022-06-30) — Payables: 4980415000.00
6785.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 203331000.00
6785.T income_statement (annual, 2022-06-30) — Pretax Income: 3374655000.00
6785.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6785.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -29906000.00
6785.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -297720000.00
6785.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4023615000.00
6785.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1507312000.00
6785.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 21095633000.00
6785.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2344908000.00
6785.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -374650000.00
6785.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -34332000.00
6785.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 15773510000.00
6785.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 387691000.00
6785.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 14178000.00
6785.T balance_sheet (annual, 2022-06-30) — Share Issued: 14404400.00
6785.T income_statement (annual, 2022-06-30) — Special Income Charges: -38140000.00
6785.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21183518000.00
6785.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21088882000.00
6785.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1027284.39
6785.T income_statement (annual, 2022-06-30) — Tax Provision: 1006600000.00
6785.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
6785.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1145024000.00
6785.T balance_sheet (annual, 2022-06-30) — Total Assets: 32262209000.00
6785.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 22717838000.00
6785.T balance_sheet (annual, 2022-06-30) — Total Debt: 3410935000.00
6785.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21714863000.00
6785.T income_statement (annual, 2022-06-30) — Total Expenses: 23127320000.00
6785.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10547346000.00
6785.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17876948000.00
6785.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2890711000.00
6785.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2958194000.00
6785.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 741476000.00
6785.T income_statement (annual, 2022-06-30) — Total Unusual Items: 3444000.00
6785.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 3444000.00
6785.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 382129000.00
6785.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 32575.00
6785.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 26081000.00
6785.T balance_sheet (annual, 2022-06-30) — Work In Process: 1645667000.00
6785.T balance_sheet (annual, 2022-06-30) — Working Capital: 6728623000.00
6785.T income_statement (annual, 2023-06-30) — +Operating Expense: 2205353000.00
6785.T income_statement (annual, 2023-06-30) — +Total Revenue: 26374322000.00
6785.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 4072355000.00
6785.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5375061000.00
6785.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -27658256000.00
6785.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2214824000.00
6785.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1512496000.00
6785.T income_statement (annual, 2023-06-30) — Basic Average Shares: 14364408.00
6785.T income_statement (annual, 2023-06-30) — Basic EPS: 136.22
6785.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3861577000.00
6785.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 17874388000.00
6785.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -3083728000.00
6785.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2442450000.00
6785.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4499782000.00
6785.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4499782000.00
6785.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -287012000.00
6785.T cash_flow (annual, 2023-06-30) — Change In Inventory: -391400000.00
6785.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -251235000.00
6785.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 104743000.00
6785.T cash_flow (annual, 2023-06-30) — Change In Payable: 93873000.00
6785.T cash_flow (annual, 2023-06-30) — Change In Receivables: 39135000.00
6785.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -448487000.00
6785.T cash_flow (annual, 2023-06-30) — Changes In Cash: 372749000.00
6785.T balance_sheet (annual, 2023-06-30) — Common Stock: 2442450000.00
6785.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22912646000.00
6785.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -49944000.00
6785.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 414610000.00
6785.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 21017666000.00
6785.T balance_sheet (annual, 2023-06-30) — Current Assets: 15422824000.00
6785.T balance_sheet (annual, 2023-06-30) — Current Debt: 1745334000.00
6785.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1745334000.00
6785.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 7797941000.00
6785.T cash_flow (annual, 2023-06-30) — Depreciation: 2064173000.00
6785.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2064173000.00
6785.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 14364528.00
6785.T income_statement (annual, 2023-06-30) — Diluted EPS: 136.22
6785.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1956736000.00
6785.T income_statement (annual, 2023-06-30) — EBIT: 3347941000.00
6785.T income_statement (annual, 2023-06-30) — EBITDA: 5412114000.00
6785.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -22524000.00
6785.T cash_flow (annual, 2023-06-30) — End Cash Position: 4211801000.00
6785.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -521237000.00
6785.T balance_sheet (annual, 2023-06-30) — Finished Goods: 411213000.00
6785.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 794269000.00
6785.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -86966000.00
6785.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 18643000.00
6785.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 101588000.00
6785.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 5375061000.00
6785.T balance_sheet (annual, 2023-06-30) — Gross PPE: 44722038000.00
6785.T income_statement (annual, 2023-06-30) — Gross Profit: 5356656000.00
6785.T income_statement (annual, 2023-06-30) — Interest Expense: 43083000.00
6785.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 43083000.00
6785.T income_statement (annual, 2023-06-30) — Interest Income: 5516000.00
6785.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5516000.00
6785.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -43531000.00
6785.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 14266000.00
6785.T balance_sheet (annual, 2023-06-30) — Inventory: 3787457000.00
6785.T balance_sheet (annual, 2023-06-30) — Invested Capital: 26438880000.00
6785.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2984011000.00
6785.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1512496000.00
6785.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1000000000.00
6785.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2012339000.00
6785.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1780900000.00
6785.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1780900000.00
6785.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1000000000.00
6785.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -595680000.00
6785.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 7466000.00
6785.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 18495592000.00
6785.T balance_sheet (annual, 2023-06-30) — Minority Interest: 639379000.00
6785.T income_statement (annual, 2023-06-30) — Minority Interests: -300077000.00
6785.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
6785.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -49944000.00
6785.T income_statement (annual, 2023-06-30) — Net Income: 1956736000.00
6785.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1956736000.00
6785.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2256814000.00
6785.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1956736000.00
6785.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1956736000.00
6785.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3304858000.00
6785.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2256813000.00
6785.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -49857000.00
6785.T income_statement (annual, 2023-06-30) — Net Interest Income: -37567000.00
6785.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 79739000.00
6785.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 35581000.00
6785.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 404320000.00
6785.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -37567000.00
6785.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -40522000.00
6785.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1164000.00
6785.T balance_sheet (annual, 2023-06-30) — Net PPE: 17063782000.00
6785.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3015057000.00
6785.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -368739000.00
6785.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22811058000.00
6785.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 157812000.00
6785.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6785.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 945760000.00
6785.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 5983000.00
6785.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 5343790000.00
6785.T income_statement (annual, 2023-06-30) — Normalized Income: 1902575599.77
6785.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3877997000.00
6785.T income_statement (annual, 2023-06-30) — Operating Income: 3151303000.00
6785.T income_statement (annual, 2023-06-30) — Operating Revenue: 26374322000.00
6785.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14335198.00
6785.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6785.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1760524000.00
6785.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 384687000.00
6785.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 101588000.00
6785.T balance_sheet (annual, 2023-06-30) — Other Investments: 4485000.00
6785.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 34150000.00
6785.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 159591000.00
6785.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4000.00
6785.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -25983000.00
6785.T balance_sheet (annual, 2023-06-30) — Other Payable: 582980000.00
6785.T balance_sheet (annual, 2023-06-30) — Other Properties: 5925109000.00
6785.T income_statement (annual, 2023-06-30) — Other Special Charges: 7654000.00
6785.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6785.T balance_sheet (annual, 2023-06-30) — Payables: 5279514000.00
6785.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 170920000.00
6785.T income_statement (annual, 2023-06-30) — Pretax Income: 3304858000.00
6785.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6785.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -49857000.00
6785.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -376319000.00
6785.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3033871000.00
6785.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1427641000.00
6785.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 21017666000.00
6785.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2064173000.00
6785.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -595680000.00
6785.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -49944000.00
6785.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 17442810000.00
6785.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
6785.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 456058000.00
6785.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 18814000.00
6785.T balance_sheet (annual, 2023-06-30) — Share Issued: 14404400.00
6785.T income_statement (annual, 2023-06-30) — Special Income Charges: -7654000.00
6785.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22912646000.00
6785.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22811058000.00
6785.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 25151599.77
6785.T income_statement (annual, 2023-06-30) — Tax Provision: 1048044000.00
6785.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
6785.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -979108000.00
6785.T balance_sheet (annual, 2023-06-30) — Total Assets: 34428566000.00
6785.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 24693546000.00
6785.T balance_sheet (annual, 2023-06-30) — Total Debt: 3526234000.00
6785.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 23552025000.00
6785.T income_statement (annual, 2023-06-30) — Total Expenses: 23223019000.00
6785.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10876541000.00
6785.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19005737000.00
6785.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3078600000.00
6785.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3151303000.00
6785.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 624179000.00
6785.T income_statement (annual, 2023-06-30) — Total Unusual Items: 68324000.00
6785.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 68324000.00
6785.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 344470000.00
6785.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 69202.00
6785.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 66897000.00
6785.T balance_sheet (annual, 2023-06-30) — Work In Process: 1948603000.00
6785.T balance_sheet (annual, 2023-06-30) — Working Capital: 7624883000.00
6785.T income_statement (annual, 2024-06-30) — +Operating Expense: 2281347000.00
6785.T income_statement (annual, 2024-06-30) — +Total Revenue: 27726161000.00
6785.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 4495396000.00
6785.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5868348000.00
6785.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -29675783000.00
6785.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2217000000.00
6785.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2136790000.00
6785.T income_statement (annual, 2024-06-30) — Basic Average Shares: 14342395.00
6785.T income_statement (annual, 2024-06-30) — Basic EPS: 158.11
6785.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4211801000.00
6785.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 18271930000.00
6785.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2594552000.00
6785.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2442450000.00
6785.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6011227000.00
6785.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6011227000.00
6785.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -429918000.00
6785.T cash_flow (annual, 2024-06-30) — Change In Inventory: 271976000.00
6785.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 246587000.00
6785.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -39197000.00
6785.T cash_flow (annual, 2024-06-30) — Change In Payable: 572442000.00
6785.T cash_flow (annual, 2024-06-30) — Change In Receivables: -413152000.00
6785.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 660137000.00
6785.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1629237000.00
6785.T balance_sheet (annual, 2024-06-30) — Common Stock: 2442450000.00
6785.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 25214961000.00
6785.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -49000.00
6785.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 380640000.00
6785.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 22075419000.00
6785.T balance_sheet (annual, 2024-06-30) — Current Assets: 17105068000.00
6785.T balance_sheet (annual, 2024-06-30) — Current Debt: 1740719000.00
6785.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1740719000.00
6785.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 8472718000.00
6785.T cash_flow (annual, 2024-06-30) — Depreciation: 2227745000.00
6785.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2227745000.00
6785.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 14342395.00
6785.T income_statement (annual, 2024-06-30) — Diluted EPS: 158.11
6785.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2267676000.00
6785.T income_statement (annual, 2024-06-30) — EBIT: 3804647000.00
6785.T income_statement (annual, 2024-06-30) — EBITDA: 6032392000.00
6785.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -117796000.00
6785.T cash_flow (annual, 2024-06-30) — End Cash Position: 5723241000.00
6785.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1337760000.00
6785.T balance_sheet (annual, 2024-06-30) — Finished Goods: 348228000.00
6785.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 2850755000.00
6785.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 22227000.00
6785.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 9948000.00
6785.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 109089000.00
6785.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 5868348000.00
6785.T balance_sheet (annual, 2024-06-30) — Gross PPE: 47090218000.00
6785.T income_statement (annual, 2024-06-30) — Gross Profit: 5650741000.00
6785.T income_statement (annual, 2024-06-30) — Interest Expense: 48218000.00
6785.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 48218000.00
6785.T income_statement (annual, 2024-06-30) — Interest Income: 6654000.00
6785.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6654000.00
6785.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -48407000.00
6785.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 14360000.00
6785.T balance_sheet (annual, 2024-06-30) — Inventory: 3572584000.00
6785.T balance_sheet (annual, 2024-06-30) — Invested Capital: 28135380000.00
6785.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2478310000.00
6785.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2136790000.00
6785.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
6785.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1908494000.00
6785.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1179700000.00
6785.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1179700000.00
6785.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
6785.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -636520000.00
6785.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7514000.00
6785.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19860460000.00
6785.T balance_sheet (annual, 2024-06-30) — Minority Interest: 849714000.00
6785.T income_statement (annual, 2024-06-30) — Minority Interests: -414915000.00
6785.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 40000000.00
6785.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -49000.00
6785.T income_statement (annual, 2024-06-30) — Net Income: 2267676000.00
6785.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2267676000.00
6785.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2682592000.00
6785.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2267676000.00
6785.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2267676000.00
6785.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3756429000.00
6785.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2682591000.00
6785.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -47106000.00
6785.T income_statement (annual, 2024-06-30) — Net Interest Income: -41564000.00
6785.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 96299000.00
6785.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -700522000.00
6785.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -636520000.00
6785.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -41564000.00
6785.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
6785.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4085000.00
6785.T balance_sheet (annual, 2024-06-30) — Net PPE: 17414435000.00
6785.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2531588000.00
6785.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -64002000.00
6785.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 25105872000.00
6785.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 49867000.00
6785.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 72340000.00
6785.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 939389000.00
6785.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 42603000.00
6785.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 5929029000.00
6785.T income_statement (annual, 2024-06-30) — Normalized Income: 2204969664.00
6785.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 5445307000.00
6785.T income_statement (annual, 2024-06-30) — Operating Income: 3369394000.00
6785.T income_statement (annual, 2024-06-30) — Operating Revenue: 27726161000.00
6785.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 14345757.00
6785.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6785.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1652909000.00
6785.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 322408000.00
6785.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 109089000.00
6785.T balance_sheet (annual, 2024-06-30) — Other Investments: 4485000.00
6785.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -109553000.00
6785.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 201517000.00
6785.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4000.00
6785.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 25362000.00
6785.T balance_sheet (annual, 2024-06-30) — Other Payable: 624442000.00
6785.T balance_sheet (annual, 2024-06-30) — Other Properties: 6668694000.00
6785.T income_statement (annual, 2024-06-30) — Other Special Charges: 9949000.00
6785.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6785.T balance_sheet (annual, 2024-06-30) — Payables: 5927764000.00
6785.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 190625000.00
6785.T income_statement (annual, 2024-06-30) — Pretax Income: 3756429000.00
6785.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6785.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -47106000.00
6785.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -299795000.00
6785.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2547446000.00
6785.T balance_sheet (annual, 2024-06-30) — Raw Materials: 1598577000.00
6785.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 22075419000.00
6785.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2227745000.00
6785.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -636520000.00
6785.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -49000.00
6785.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 19280430000.00
6785.T cash_flow (annual, 2024-06-30) — Sale Of Business: 40000000.00
6785.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 396094000.00
6785.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 15858000.00
6785.T balance_sheet (annual, 2024-06-30) — Share Issued: 14404400.00
6785.T income_statement (annual, 2024-06-30) — Special Income Charges: -9949000.00
6785.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 25214961000.00
6785.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 25105872000.00
6785.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 25117664.00
6785.T income_statement (annual, 2024-06-30) — Tax Provision: 1073837000.00
6785.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
6785.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1087581000.00
6785.T balance_sheet (annual, 2024-06-30) — Total Assets: 37063860000.00
6785.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 26394661000.00
6785.T balance_sheet (annual, 2024-06-30) — Total Debt: 2920419000.00
6785.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 26064675000.00
6785.T income_statement (annual, 2024-06-30) — Total Expenses: 24356766000.00
6785.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10999185000.00
6785.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19958786000.00
6785.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2526467000.00
6785.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3369394000.00
6785.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 807926000.00
6785.T income_statement (annual, 2024-06-30) — Total Unusual Items: 87824000.00
6785.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 103363000.00
6785.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 327520000.00
6785.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 58643.00
6785.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 56700000.00
6785.T balance_sheet (annual, 2024-06-30) — Work In Process: 1625779000.00
6785.T balance_sheet (annual, 2024-06-30) — Working Capital: 8632350000.00
6785.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14346632.00
6785.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5684328000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6256481000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2222134000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2545926000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9273270000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2442450000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6755621000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6755621000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2442450000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26348423000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 18892206000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2033119000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2033119000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10163337000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 461518000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 156407000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6256481000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17764724000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Inventory: 4554783000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29260642000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2545926000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1905854000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 879100000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 879100000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7538000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5622945000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 782759000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 17764726000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26192016000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 177855000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 953721000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14352857.00
6785.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1325321000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1482420000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 280990000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 962655000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Payables: 6458725000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 189073000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6785.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1747172000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 20121840000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 14404400.00
6785.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26348423000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26192016000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 39640256000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27227523000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2912219000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27131182000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12509074000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20748049000.00