speb/financial-data huggingface dataset:
7803.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -239865000.00
7803.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 6640860.00
7803.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 2325258000.00
7803.T balance_sheet (annual, 2022-06-30) — Work In Process: 2285643000.00
7803.T balance_sheet (annual, 2022-06-30) — Working Capital: 22024526000.00
7803.T income_statement (annual, 2022-06-30) — Write Off: 149366000.00
7803.T income_statement (annual, 2023-06-30) — +Operating Expense: 13520141000.00
7803.T income_statement (annual, 2023-06-30) — +Total Revenue: 48799238000.00
7803.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 5575977000.00
7803.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6336390000.00
7803.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5697303000.00
7803.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1012000.00
7803.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 4144268000.00
7803.T income_statement (annual, 2023-06-30) — Basic Average Shares: 140801008.00
7803.T income_statement (annual, 2023-06-30) — Basic EPS: 14.57
7803.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23102877000.00
7803.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1116044000.00
7803.T balance_sheet (annual, 2023-06-30) — Capital Stock: 5760533000.00
7803.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 26108251000.00
7803.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 26108251000.00
7803.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -290769000.00
7803.T cash_flow (annual, 2023-06-30) — Change In Inventory: -205742000.00
7803.T cash_flow (annual, 2023-06-30) — Change In Payable: -191801000.00
7803.T cash_flow (annual, 2023-06-30) — Change In Receivables: -858327000.00
7803.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -1304022000.00
7803.T cash_flow (annual, 2023-06-30) — Changes In Cash: 427721000.00
7803.T balance_sheet (annual, 2023-06-30) — Common Stock: 5760533000.00
7803.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 21740909000.00
7803.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 63620000.00
7803.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -573000.00
7803.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 31893115000.00
7803.T balance_sheet (annual, 2023-06-30) — Current Assets: 37588270000.00
7803.T balance_sheet (annual, 2023-06-30) — Current Debt: 4612493000.00
7803.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4612493000.00
7803.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 14760500000.00
7803.T cash_flow (annual, 2023-06-30) — Depreciation: 732603000.00
7803.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 733615000.00
7803.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 144163445.00
7803.T income_statement (annual, 2023-06-30) — Diluted EPS: 14.23
7803.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2050725000.00
7803.T income_statement (annual, 2023-06-30) — EBIT: 3512450000.00
7803.T income_statement (annual, 2023-06-30) — EBITDA: 4246065000.00
7803.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 70328000.00
7803.T cash_flow (annual, 2023-06-30) — End Cash Position: 23600926000.00
7803.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 716637000.00
7803.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1270411000.00
7803.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1981493000.00
7803.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 65720000.00
7803.T balance_sheet (annual, 2023-06-30) — Goodwill: 1434000.00
7803.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 303477000.00
7803.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 6336390000.00
7803.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2468591000.00
7803.T income_statement (annual, 2023-06-30) — Gross Profit: 16906123000.00
7803.T income_statement (annual, 2023-06-30) — Interest Expense: 69863000.00
7803.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 69863000.00
7803.T income_statement (annual, 2023-06-30) — Interest Income: 250347000.00
7803.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 250347000.00
7803.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -69737000.00
7803.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 225247000.00
7803.T balance_sheet (annual, 2023-06-30) — Inventory: 3384694000.00
7803.T balance_sheet (annual, 2023-06-30) — Invested Capital: 35230024000.00
7803.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2270409000.00
7803.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 4144268000.00
7803.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 63620000.00
7803.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6481693000.00
7803.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1027220000.00
7803.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 8876622000.00
7803.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8876622000.00
7803.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6481693000.00
7803.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5523036000.00
7803.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 171356000.00
7803.T balance_sheet (annual, 2023-06-30) — Minority Interest: 658396000.00
7803.T income_statement (annual, 2023-06-30) — Minority Interests: -45743000.00
7803.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -106972000.00
7803.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 63047000.00
7803.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -183199000.00
7803.T income_statement (annual, 2023-06-30) — Net Income: 2050725000.00
7803.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2050725000.00
7803.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2096468000.00
7803.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2050725000.00
7803.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2050725000.00
7803.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3442587000.00
7803.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2096468000.00
7803.T income_statement (annual, 2023-06-30) — Net Interest Income: 157288000.00
7803.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -630197000.00
7803.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 958657000.00
7803.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 958657000.00
7803.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 157288000.00
7803.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -14298000.00
7803.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1538970000.00
7803.T balance_sheet (annual, 2023-06-30) — Net PPE: 2468594000.00
7803.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
7803.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 21437432000.00
7803.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 10597000.00
7803.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1260107000.00
7803.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2541000.00
7803.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 203897000.00
7803.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 5307067000.00
7803.T income_statement (annual, 2023-06-30) — Normalized Income: 2696875218.00
7803.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1981493000.00
7803.T income_statement (annual, 2023-06-30) — Operating Income: 3385982000.00
7803.T income_statement (annual, 2023-06-30) — Operating Revenue: 48799238000.00
7803.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 142513046.00
7803.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1758935000.00
7803.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1779425000.00
7803.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 155903000.00
7803.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 302043000.00
7803.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -536498000.00
7803.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 523280000.00
7803.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 92980000.00
7803.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 750569000.00
7803.T balance_sheet (annual, 2023-06-30) — Other Payable: 1527242000.00
7803.T balance_sheet (annual, 2023-06-30) — Other Properties: 153971000.00
7803.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7803.T balance_sheet (annual, 2023-06-30) — Payables: 8267192000.00
7803.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 101390000.00
7803.T income_statement (annual, 2023-06-30) — Pretax Income: 3442587000.00
7803.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7803.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -106972000.00
7803.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4659168000.00
7803.T balance_sheet (annual, 2023-06-30) — Raw Materials: 64895000.00
7803.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 31893115000.00
7803.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 733615000.00
7803.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5523036000.00
7803.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -573000.00
7803.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
7803.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 9342523000.00
7803.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
7803.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 4028971000.00
7803.T balance_sheet (annual, 2023-06-30) — Share Issued: 142513100.00
7803.T income_statement (annual, 2023-06-30) — Special Income Charges: -995282000.00
7803.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 155903000.00
7803.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 21740909000.00
7803.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 21437432000.00
7803.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -414851782.00
7803.T income_statement (annual, 2023-06-30) — Tax Provision: 1346119000.00
7803.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.39
7803.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2335669000.00
7803.T balance_sheet (annual, 2023-06-30) — Total Assets: 46335845000.00
7803.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 30617531000.00
7803.T balance_sheet (annual, 2023-06-30) — Total Debt: 13489115000.00
7803.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22399305000.00
7803.T income_statement (annual, 2023-06-30) — Total Expenses: 45413256000.00
7803.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 23936540000.00
7803.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8747573000.00
7803.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9176040000.00
7803.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3385981000.00
7803.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 23196000.00
7803.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1163973000.00
7803.T income_statement (annual, 2023-06-30) — Total Unusual Items: -1061002000.00
7803.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1061002000.00
7803.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 54.00
7803.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 23000.00
7803.T balance_sheet (annual, 2023-06-30) — Work In Process: 2049388000.00
7803.T balance_sheet (annual, 2023-06-30) — Working Capital: 22827770000.00
7803.T income_statement (annual, 2023-06-30) — Write Off: 995282000.00
7803.T income_statement (annual, 2024-06-30) — +Operating Expense: 14519044000.00
7803.T income_statement (annual, 2024-06-30) — +Total Revenue: 46262958000.00
7803.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 5929105000.00
7803.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6748484000.00
7803.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5710527000.00
7803.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 5034000.00
7803.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 5316306000.00
7803.T income_statement (annual, 2024-06-30) — Basic Average Shares: 141441566.00
7803.T income_statement (annual, 2024-06-30) — Basic EPS: 5.69
7803.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 23600926000.00
7803.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1184211000.00
7803.T balance_sheet (annual, 2024-06-30) — Capital Stock: 5773757000.00
7803.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 25807131000.00
7803.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25807131000.00
7803.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -320903000.00
7803.T cash_flow (annual, 2024-06-30) — Change In Inventory: -359042000.00
7803.T cash_flow (annual, 2024-06-30) — Change In Payable: 43610000.00
7803.T cash_flow (annual, 2024-06-30) — Change In Receivables: -210460000.00
7803.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -570851000.00
7803.T cash_flow (annual, 2024-06-30) — Changes In Cash: -599571000.00
7803.T balance_sheet (annual, 2024-06-30) — Common Stock: 5773757000.00
7803.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 22402577000.00
7803.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 26448000.00
7803.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -569866000.00
7803.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 30861339000.00
7803.T balance_sheet (annual, 2024-06-30) — Current Assets: 39700755000.00
7803.T balance_sheet (annual, 2024-06-30) — Current Debt: 6032572000.00
7803.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6032572000.00
7803.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 17801580000.00
7803.T cash_flow (annual, 2024-06-30) — Depreciation: 793188000.00
7803.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 798222000.00
7803.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 142450619.00
7803.T income_statement (annual, 2024-06-30) — Diluted EPS: 5.65
7803.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 804846000.00
7803.T income_statement (annual, 2024-06-30) — EBIT: 2005305000.00
7803.T income_statement (annual, 2024-06-30) — EBITDA: 2803527000.00
7803.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 449299000.00
7803.T cash_flow (annual, 2024-06-30) — End Cash Position: 23450654000.00
7803.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -190293000.00
7803.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1619261000.00
7803.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -362678000.00
7803.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 52178000.00
7803.T balance_sheet (annual, 2024-06-30) — Goodwill: 421000.00
7803.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 343492000.00
7803.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 6748484000.00
7803.T balance_sheet (annual, 2024-06-30) — Gross PPE: 3594634000.00
7803.T income_statement (annual, 2024-06-30) — Gross Profit: 15401618000.00
7803.T income_statement (annual, 2024-06-30) — Interest Expense: 73272000.00
7803.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 73272000.00
7803.T income_statement (annual, 2024-06-30) — Interest Income: 360565000.00
7803.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 360565000.00
7803.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -73245000.00
7803.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 369602000.00
7803.T balance_sheet (annual, 2024-06-30) — Inventory: 4179406000.00
7803.T balance_sheet (annual, 2024-06-30) — Invested Capital: 37700244000.00
7803.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -46600000.00
7803.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 5316306000.00
7803.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 26448000.00
7803.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6092857000.00
7803.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1027220000.00
7803.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 9265095000.00
7803.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 9265095000.00
7803.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6092857000.00
7803.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5339833000.00
7803.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1248074000.00
7803.T balance_sheet (annual, 2024-06-30) — Minority Interest: 869373000.00
7803.T income_statement (annual, 2024-06-30) — Minority Interests: -88224000.00
7803.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 1197762000.00
7803.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -543418000.00
7803.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -427592000.00
7803.T income_statement (annual, 2024-06-30) — Net Income: 804846000.00
7803.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 804846000.00
7803.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 893071000.00
7803.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 804846000.00
7803.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 804846000.00
7803.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1932033000.00
7803.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 893071000.00
7803.T income_statement (annual, 2024-06-30) — Net Interest Income: 278101000.00
7803.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -377251000.00
7803.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 753024000.00
7803.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 753024000.00
7803.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 278101000.00
7803.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -78996000.00
7803.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -792389000.00
7803.T balance_sheet (annual, 2024-06-30) — Net PPE: 3594636000.00
7803.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22059085000.00
7803.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5463000.00
7803.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 939679000.00
7803.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2541000.00
7803.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 211226000.00
7803.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2767552000.00
7803.T income_statement (annual, 2024-06-30) — Normalized Income: 777217200.00
7803.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -362678000.00
7803.T income_statement (annual, 2024-06-30) — Operating Income: 882574000.00
7803.T income_statement (annual, 2024-06-30) — Operating Revenue: 46262958000.00
7803.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 140264168.00
7803.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2965734000.00
7803.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2865410000.00
7803.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 286060000.00
7803.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 343071000.00
7803.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -928953000.00
7803.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 598091000.00
7803.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 53164000.00
7803.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 181706000.00
7803.T balance_sheet (annual, 2024-06-30) — Other Payable: 2256203000.00
7803.T balance_sheet (annual, 2024-06-30) — Other Properties: 135129000.00
7803.T income_statement (annual, 2024-06-30) — Other Special Charges: 26967000.00
7803.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7803.T balance_sheet (annual, 2024-06-30) — Payables: 8787307000.00
7803.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 116291000.00
7803.T income_statement (annual, 2024-06-30) — Pretax Income: 1932033000.00
7803.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7803.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
7803.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3208816000.00
7803.T balance_sheet (annual, 2024-06-30) — Raw Materials: 224199000.00
7803.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 30861339000.00
7803.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 798222000.00
7803.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5339833000.00
7803.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -569866000.00
7803.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -112981000.00
7803.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 9826715000.00
7803.T cash_flow (annual, 2024-06-30) — Sale Of Business: 1197762000.00
7803.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2831565000.00
7803.T balance_sheet (annual, 2024-06-30) — Share Issued: 142857100.00
7803.T income_statement (annual, 2024-06-30) — Special Income Charges: 88153000.00
7803.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 130156000.00
7803.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 22402577000.00
7803.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22059085000.00
7803.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 8346200.00
7803.T income_statement (annual, 2024-06-30) — Tax Provision: 1038962000.00
7803.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7803.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1770568000.00
7803.T balance_sheet (annual, 2024-06-30) — Total Assets: 50605556000.00
7803.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 31667672000.00
7803.T balance_sheet (annual, 2024-06-30) — Total Debt: 15297667000.00
7803.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 23271950000.00
7803.T income_statement (annual, 2024-06-30) — Total Expenses: 45380383000.00
7803.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 27333606000.00
7803.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10904797000.00
7803.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 9532026000.00
7803.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 882574000.00
7803.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9192000.00
7803.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 601999000.00
7803.T income_statement (annual, 2024-06-30) — Total Unusual Items: 35975000.00
7803.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 35975000.00
7803.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2592932.00
7803.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 568751000.00
7803.T balance_sheet (annual, 2024-06-30) — Work In Process: 2335946000.00
7803.T balance_sheet (annual, 2024-06-30) — Working Capital: 21899175000.00
7803.T income_statement (annual, 2024-06-30) — Write Off: -2139000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5866783000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8184144000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5714279000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5405591000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1159476000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5777509000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23061262000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23061262000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 5777509000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22667295000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 37897341000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 4731380000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4731380000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15447943000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1568012000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 289245000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8184144000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3474957000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Inventory: 4190380000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 36846199000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5405591000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1027220000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9447524000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9447524000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1208755000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 915714000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3474960000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22378050000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2897000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 994559000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62567000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 222146000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 136421366.00
7803.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2461555000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1690975000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 350120000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 289245000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 493027000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 31897000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 2091508000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 79506000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Payables: 8855964000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 169624000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7803.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 53299000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10688819000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 142921100.00
7803.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22667295000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22378050000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 48795086000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32114819000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 14178904000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23583009000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25212077000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10897742000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9764134000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 897673000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6499734.00
7803.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1286193000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 2569069000.00
7803.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 22449398000.00
7803.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 135328166.00
7803.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 135328166.00
7803.T income_statement (annual, 2025-06-30) — +Operating Expense: 15141396000.00
7803.T income_statement (annual, 2025-06-30) — +Total Revenue: 56175627000.00
7803.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 6746881000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6746881000.00
7803.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7505600000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7505600000.00
7803.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5718571000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5718571000.00
7803.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 421000.00
7803.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5005088000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5005088000.00
7803.T income_statement (annual, 2025-06-30) — Basic Average Shares: 137542860.00
7803.T income_statement (annual, 2025-06-30) — Basic EPS: 24.85
7803.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 23450654000.00
7803.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1121861000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1121861000.00
7803.T balance_sheet (annual, 2025-06-30) — Capital Stock: 5781801000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5781801000.00
7803.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 25042207000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25042207000.00
7803.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25042207000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25042207000.00
7803.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -315087000.00
7803.T cash_flow (annual, 2025-06-30) — Change In Inventory: 29036000.00
7803.T cash_flow (annual, 2025-06-30) — Change In Payable: 1140002000.00
7803.T cash_flow (annual, 2025-06-30) — Change In Receivables: -896699000.00
7803.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 372113000.00
7803.T cash_flow (annual, 2025-06-30) — Changes In Cash: 1680022000.00
7803.T balance_sheet (annual, 2025-06-30) — Common Stock: 5781801000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5781801000.00
7803.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 24187174000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24187174000.00
7803.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 16088000.00
7803.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -991816000.00
7803.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 36166003000.00
7803.T balance_sheet (annual, 2025-06-30) — Current Assets: 39250764000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 39250764000.00
7803.T balance_sheet (annual, 2025-06-30) — Current Debt: 4145496000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4145496000.00
7803.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4145496000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4145496000.00
7803.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 16632840000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16632840000.00
7803.T balance_sheet (annual, 2025-06-30) — Current Provisions: 16000000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 16000000.00
7803.T cash_flow (annual, 2025-06-30) — Depreciation: 652533000.00
7803.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 652954000.00
7803.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 138697342.00
7803.T income_statement (annual, 2025-06-30) — Diluted EPS: 24.65
7803.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 3418196000.00
7803.T income_statement (annual, 2025-06-30) — EBIT: 4931211000.00
7803.T income_statement (annual, 2025-06-30) — EBITDA: 5584165000.00
7803.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -111735000.00
7803.T cash_flow (annual, 2025-06-30) — End Cash Position: 25018940000.00
7803.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -5032295000.00
7803.T balance_sheet (annual, 2025-06-30) — Finished Goods: 1480365000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1480365000.00
7803.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 5818268000.00
7803.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 24837000.00
7803.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 282268000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 282268000.00
7803.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 7505600000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7505600000.00
7803.T balance_sheet (annual, 2025-06-30) — Gross PPE: 3464988000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3464988000.00
7803.T income_statement (annual, 2025-06-30) — Gross Profit: 20009623000.00
7803.T income_statement (annual, 2025-06-30) — Interest Expense: 111063000.00
7803.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 111063000.00
7803.T income_statement (annual, 2025-06-30) — Interest Income: 424556000.00
7803.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 424556000.00
7803.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -111713000.00
7803.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 438496000.00
7803.T balance_sheet (annual, 2025-06-30) — Inventory: 3857345000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3857345000.00
7803.T balance_sheet (annual, 2025-06-30) — Invested Capital: 35774009000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35774009000.00
7803.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: 894049000.00
7803.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 5005088000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5005088000.00
7803.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 16088000.00
7803.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3000000000.00
7803.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 1027220000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1027220000.00
7803.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 7441339000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7441339000.00
7803.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7441339000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7441339000.00
7803.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3000000000.00
7803.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6673538000.00
7803.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 47694000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 47694000.00
7803.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1112648000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1112648000.00
7803.T balance_sheet (annual, 2025-06-30) — Minority Interest: 1034879000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1034879000.00
7803.T income_statement (annual, 2025-06-30) — Minority Interests: -170395000.00
7803.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -535946000.00
7803.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -975728000.00
7803.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 320646000.00
7803.T income_statement (annual, 2025-06-30) — Net Income: 3418196000.00
7803.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3418196000.00
7803.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3588591000.00
7803.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3418196000.00
7803.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3418196000.00
7803.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 4820148000.00
7803.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3588591000.00
7803.T income_statement (annual, 2025-06-30) — Net Interest Income: 313493000.00
7803.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1909993000.00
7803.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -3673538000.00
7803.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -3673538000.00
7803.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 313493000.00
7803.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -67942000.00
7803.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -491127000.00
7803.T balance_sheet (annual, 2025-06-30) — Net PPE: 3464991000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3464991000.00
7803.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 23904906000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23904906000.00
7803.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 379000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 379000.00
7803.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1106008000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1106008000.00
7803.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 58433000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 58433000.00
7803.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 241678000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 241678000.00
7803.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 5537748000.00
7803.T income_statement (annual, 2025-06-30) — Normalized Income: 3383661752.00
7803.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 5818268000.00
7803.T income_statement (annual, 2025-06-30) — Operating Income: 4868227000.00
7803.T income_statement (annual, 2025-06-30) — Operating Revenue: 56175627000.00
7803.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 135504166.00
7803.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135504166.00
7803.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7803.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 2845612000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2845612000.00
7803.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2226150000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2226150000.00
7803.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 438992000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 438992000.00
7803.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 282268000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 282268000.00
7803.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -297042000.00
7803.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 543516000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 543516000.00
7803.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 153191000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 153191000.00
7803.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 40276000.00
7803.T balance_sheet (annual, 2025-06-30) — Other Payable: 2331455000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2331455000.00
7803.T balance_sheet (annual, 2025-06-30) — Other Properties: 203259000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 203259000.00
7803.T income_statement (annual, 2025-06-30) — Other Special Charges: -165995000.00
7803.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7803.T balance_sheet (annual, 2025-06-30) — Payables: 10117208000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Payables: 10117208000.00
7803.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 127986000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 127986000.00
7803.T income_statement (annual, 2025-06-30) — Pretax Income: 4820148000.00
7803.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7803.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7803.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -594649000.00
7803.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -2242222000.00
7803.T balance_sheet (annual, 2025-06-30) — Raw Materials: 264422000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 264422000.00
7803.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 36166003000.00
7803.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 652954000.00
7803.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6673538000.00
7803.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -991816000.00
7803.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
7803.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 12864283000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12864283000.00
7803.T cash_flow (annual, 2025-06-30) — Sale Of Business: 58703000.00
7803.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 4152215000.00
7803.T balance_sheet (annual, 2025-06-30) — Share Issued: 143097100.00
7803.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 143097100.00
7803.T income_statement (annual, 2025-06-30) — Special Income Charges: 237249000.00
7803.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 152932000.00
7803.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 24187174000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24187174000.00
7803.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 23904906000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23904906000.00
7803.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 11882752.00
7803.T income_statement (annual, 2025-06-30) — Tax Provision: 1231557000.00
7803.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
7803.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -481696000.00
7803.T balance_sheet (annual, 2025-06-30) — Total Assets: 49797228000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 49797228000.00
7803.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 31628513000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31628513000.00
7803.T balance_sheet (annual, 2025-06-30) — Total Debt: 11586835000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11586835000.00
7803.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 25222053000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25222053000.00
7803.T income_statement (annual, 2025-06-30) — Total Expenses: 51307399000.00
7803.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 24575175000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24575175000.00
7803.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10546461000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10546461000.00
7803.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7942335000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7942335000.00
7803.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4868227000.00
7803.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1038872000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1038872000.00
7803.T income_statement (annual, 2025-06-30) — Total Unusual Items: 46417000.00
7803.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 46417000.00
7803.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 7592934.00
7803.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7592934.00
7803.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 1558588000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1558588000.00
7803.T balance_sheet (annual, 2025-06-30) — Work In Process: 2112558000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2112558000.00
7803.T balance_sheet (annual, 2025-06-30) — Working Capital: 22617924000.00
7803.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 22617924000.00
7803.T income_statement (annual, 2025-06-30) — Write Off: -71254000.00
7803.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 135613163.00
7803.T income_statement (quarterly, 2025-09-30) — Basic EPS: 12.27
7803.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 137704553.00
7803.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 12.08
7803.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5729746000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6789261000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5723319000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7037327000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1113968000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5786549000.00
7803.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23403715000.00