speb/financial-data huggingface dataset:
6929.T income_statement (annual, 2024-12-31) — Basic EPS: 181.29
6929.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15737000000.00
6929.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9117000000.00
6929.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1562000000.00
6929.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10994000000.00
6929.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32330000000.00
6929.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32330000000.00
6929.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2358000000.00
6929.T cash_flow (annual, 2024-12-31) — Change In Inventory: 892000000.00
6929.T cash_flow (annual, 2024-12-31) — Change In Payable: 415000000.00
6929.T cash_flow (annual, 2024-12-31) — Change In Receivables: -552000000.00
6929.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 791000000.00
6929.T cash_flow (annual, 2024-12-31) — Changes In Cash: 8769000000.00
6929.T balance_sheet (annual, 2024-12-31) — Common Stock: 10994000000.00
6929.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2358000000.00
6929.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49892000000.00
6929.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -4000000000.00
6929.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 643000000.00
6929.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 17847000000.00
6929.T balance_sheet (annual, 2024-12-31) — Current Assets: 45772000000.00
6929.T balance_sheet (annual, 2024-12-31) — Current Debt: 70000000.00
6929.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
6929.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4931000000.00
6929.T cash_flow (annual, 2024-12-31) — Depreciation: 1370000000.00
6929.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1370000000.00
6929.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 134000000.00
6929.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 134000000.00
6929.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 22957692.00
6929.T income_statement (annual, 2024-12-31) — Diluted EPS: 181.29
6929.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4162000000.00
6929.T income_statement (annual, 2024-12-31) — EBIT: 4962000000.00
6929.T income_statement (annual, 2024-12-31) — EBITDA: 6332000000.00
6929.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 300000000.00
6929.T cash_flow (annual, 2024-12-31) — End Cash Position: 24806000000.00
6929.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6425000000.00
6929.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4983000000.00
6929.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
6929.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -36000000.00
6929.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 470000000.00
6929.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 325000000.00
6929.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3919000000.00
6929.T balance_sheet (annual, 2024-12-31) — Gross PPE: 26618000000.00
6929.T income_statement (annual, 2024-12-31) — Gross Profit: 7189000000.00
6929.T income_statement (annual, 2024-12-31) — Interest Income: 423000000.00
6929.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 423000000.00
6929.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 482000000.00
6929.T balance_sheet (annual, 2024-12-31) — Inventory: 5417000000.00
6929.T balance_sheet (annual, 2024-12-31) — Invested Capital: 49962000000.00
6929.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8649000000.00
6929.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1779000000.00
6929.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3176000000.00
6929.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12035000000.00
6929.T balance_sheet (annual, 2024-12-31) — Minority Interest: 2354000000.00
6929.T income_statement (annual, 2024-12-31) — Minority Interests: -55000000.00
6929.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4000000000.00
6929.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -108000000.00
6929.T income_statement (annual, 2024-12-31) — Net Income: 4162000000.00
6929.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4162000000.00
6929.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4217000000.00
6929.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4162000000.00
6929.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4162000000.00
6929.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5902000000.00
6929.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4217000000.00
6929.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5000000.00
6929.T income_statement (annual, 2024-12-31) — Net Interest Income: 423000000.00
6929.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10212000000.00
6929.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 423000000.00
6929.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
6929.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
6929.T balance_sheet (annual, 2024-12-31) — Net PPE: 10354000000.00
6929.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1557000000.00
6929.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49567000000.00
6929.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32000000.00
6929.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 700000000.00
6929.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 418000000.00
6929.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6275000000.00
6929.T income_statement (annual, 2024-12-31) — Normalized Income: 4121273297.19
6929.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6545000000.00
6929.T income_statement (annual, 2024-12-31) — Operating Income: 4962000000.00
6929.T income_statement (annual, 2024-12-31) — Operating Revenue: 25037000000.00
6929.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22057168.00
6929.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4106000000.00
6929.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1891000000.00
6929.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 325000000.00
6929.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -402000000.00
6929.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 82000000.00
6929.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 52000000.00
6929.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 92000000.00
6929.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 558000000.00
6929.T balance_sheet (annual, 2024-12-31) — Other Payable: 366000000.00
6929.T balance_sheet (annual, 2024-12-31) — Other Properties: 1647000000.00
6929.T income_statement (annual, 2024-12-31) — Other Special Charges: -57000000.00
6929.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6929.T balance_sheet (annual, 2024-12-31) — Payables: 2919000000.00
6929.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
6929.T income_statement (annual, 2024-12-31) — Pretax Income: 5902000000.00
6929.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6929.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5000000.00
6929.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7982000000.00
6929.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1557000000.00
6929.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17847000000.00
6929.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1370000000.00
6929.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4000000000.00
6929.T income_statement (annual, 2024-12-31) — Research And Development: 367000000.00
6929.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 32526000000.00
6929.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
6929.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 18194000000.00
6929.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6929.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25000000.00
6929.T income_statement (annual, 2024-12-31) — Selling General And Administration: 495000000.00
6929.T balance_sheet (annual, 2024-12-31) — Share Issued: 27231257.00
6929.T income_statement (annual, 2024-12-31) — Special Income Charges: 57000000.00
6929.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49892000000.00
6929.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49567000000.00
6929.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16273297.19
6929.T income_statement (annual, 2024-12-31) — Tax Provision: 1685000000.00
6929.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
6929.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1456000000.00
6929.T balance_sheet (annual, 2024-12-31) — Total Assets: 58347000000.00
6929.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 49892000000.00
6929.T balance_sheet (annual, 2024-12-31) — Total Debt: 70000000.00
6929.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52246000000.00
6929.T income_statement (annual, 2024-12-31) — Total Expenses: 20074000000.00
6929.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6101000000.00
6929.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12572000000.00
6929.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1170000000.00
6929.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4961000000.00
6929.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 943000000.00
6929.T income_statement (annual, 2024-12-31) — Total Unusual Items: 57000000.00
6929.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 57000000.00
6929.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5174089.00
6929.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 12997000000.00
6929.T balance_sheet (annual, 2024-12-31) — Working Capital: 40841000000.00
6929.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6929.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21881971.00
6929.T income_statement (quarterly, 2025-03-31) — Basic EPS: 49.31
6929.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21881971.00
6929.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 49.31
6929.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1627000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4705000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13319000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1677000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3432000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10994000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28382000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28382000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10994000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45124000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1181000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 41475000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 149000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 149000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5317000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 303000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4705000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10152000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4933000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45273000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1677000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2713000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2636000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2217000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10155000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44821000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 34000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 590000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 415000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21481868.00
6929.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3455000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1581000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 303000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 71000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 53000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 384000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 190000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Payables: 3547000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6929.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 33958000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 27231257.00
6929.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45124000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44821000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 53716000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45124000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 149000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47341000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6375000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12240000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1058000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1536000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5749389.00
6929.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14545000000.00
6929.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 36158000000.00
6929.T income_statement (annual, 2025-12-31) — +Operating Expense: 2341000000.00
6929.T income_statement (annual, 2025-12-31) — +Total Revenue: 27325000000.00
6929.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1604000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1604000000.00
6929.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3933000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3933000000.00
6929.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17359000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17359000000.00
6929.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13319000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13319000000.00
6929.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2095000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2095000000.00
6929.T income_statement (annual, 2025-12-31) — Basic Average Shares: 21577991.00
6929.T income_statement (annual, 2025-12-31) — Basic EPS: 324.59
6929.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24806000000.00
6929.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9085000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9085000000.00
6929.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2142000000.00
6929.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10994000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10994000000.00
6929.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29938000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29938000000.00
6929.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29938000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29938000000.00
6929.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2756000000.00
6929.T cash_flow (annual, 2025-12-31) — Change In Inventory: 350000000.00
6929.T cash_flow (annual, 2025-12-31) — Change In Payable: -595000000.00
6929.T cash_flow (annual, 2025-12-31) — Change In Receivables: -204000000.00
6929.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -434000000.00
6929.T cash_flow (annual, 2025-12-31) — Changes In Cash: -4729000000.00
6929.T balance_sheet (annual, 2025-12-31) — Common Stock: 10994000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10994000000.00
6929.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2756000000.00
6929.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47592000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47592000000.00
6929.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 47000000.00
6929.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2615000000.00
6929.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1958000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1958000000.00
6929.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 18753000000.00
6929.T balance_sheet (annual, 2025-12-31) — Current Assets: 43276000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 43276000000.00
6929.T balance_sheet (annual, 2025-12-31) — Current Debt: 12000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 12000000.00
6929.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
6929.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5045000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5045000000.00
6929.T cash_flow (annual, 2025-12-31) — Depreciation: 1317000000.00
6929.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1317000000.00
6929.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 142000000.00
6929.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 142000000.00
6929.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 21577991.00
6929.T income_statement (annual, 2025-12-31) — Diluted EPS: 324.59
6929.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7004000000.00
6929.T income_statement (annual, 2025-12-31) — EBIT: 6230000000.00
6929.T income_statement (annual, 2025-12-31) — EBITDA: 7547000000.00
6929.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22000000.00
6929.T cash_flow (annual, 2025-12-31) — End Cash Position: 20099000000.00
6929.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5367000000.00
6929.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2746000000.00
6929.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -50000000.00
6929.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3445000000.00
6929.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 495000000.00
6929.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 297000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 297000000.00
6929.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3933000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3933000000.00
6929.T balance_sheet (annual, 2025-12-31) — Gross PPE: 27944000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27944000000.00
6929.T income_statement (annual, 2025-12-31) — Gross Profit: 8571000000.00
6929.T income_statement (annual, 2025-12-31) — Interest Income: 375000000.00
6929.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 375000000.00
6929.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 520000000.00
6929.T balance_sheet (annual, 2025-12-31) — Inventory: 5104000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5104000000.00
6929.T balance_sheet (annual, 2025-12-31) — Invested Capital: 47604000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47604000000.00
6929.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4250000000.00
6929.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2095000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2095000000.00
6929.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 47000000.00
6929.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2654000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2654000000.00
6929.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12472000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12472000000.00
6929.T balance_sheet (annual, 2025-12-31) — Minority Interest: 2443000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2443000000.00
6929.T income_statement (annual, 2025-12-31) — Minority Interests: -63000000.00
6929.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2568000000.00
6929.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9000000.00
6929.T income_statement (annual, 2025-12-31) — Net Income: 7004000000.00
6929.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7004000000.00
6929.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7067000000.00
6929.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7004000000.00
6929.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7004000000.00
6929.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10007000000.00
6929.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7067000000.00
6929.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2000000.00
6929.T income_statement (annual, 2025-12-31) — Net Interest Income: 375000000.00
6929.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2234000000.00
6929.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 375000000.00
6929.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000000.00
6929.T balance_sheet (annual, 2025-12-31) — Net PPE: 10584000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 10584000000.00
6929.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2009000000.00
6929.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47295000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47295000000.00
6929.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34000000.00
6929.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 821000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 821000000.00
6929.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 398000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 398000000.00
6929.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4586000000.00
6929.T income_statement (annual, 2025-12-31) — Normalized Income: 4913534000.00
6929.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4888000000.00
6929.T income_statement (annual, 2025-12-31) — Operating Income: 6230000000.00
6929.T income_statement (annual, 2025-12-31) — Operating Revenue: 27325000000.00
6929.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21192962.00
6929.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21192962.00
6929.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4301000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4301000000.00
6929.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1320000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1320000000.00
6929.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 297000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 297000000.00
6929.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1378000000.00
6929.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71000000.00
6929.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 60000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 60000000.00
6929.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60000000.00
6929.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 565000000.00
6929.T balance_sheet (annual, 2025-12-31) — Other Payable: 296000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 296000000.00
6929.T balance_sheet (annual, 2025-12-31) — Other Properties: 1775000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1775000000.00
6929.T income_statement (annual, 2025-12-31) — Other Special Charges: -3474000000.00
6929.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6929.T balance_sheet (annual, 2025-12-31) — Payables: 3651000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Payables: 3651000000.00
6929.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
6929.T income_statement (annual, 2025-12-31) — Pretax Income: 10007000000.00
6929.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6929.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6929.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000000.00
6929.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22513000000.00
6929.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2140000000.00
6929.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18753000000.00
6929.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1317000000.00
6929.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2615000000.00
6929.T income_statement (annual, 2025-12-31) — Research And Development: 403000000.00
6929.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 36769000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 36769000000.00
6929.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 20279000000.00
6929.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 131000000.00
6929.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28000000.00
6929.T income_statement (annual, 2025-12-31) — Selling General And Administration: 523000000.00
6929.T balance_sheet (annual, 2025-12-31) — Share Issued: 27231257.00
6929.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 27231257.00
6929.T income_statement (annual, 2025-12-31) — Special Income Charges: 2961000000.00
6929.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47592000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47592000000.00
6929.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47295000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47295000000.00
6929.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 870534000.00
6929.T income_statement (annual, 2025-12-31) — Tax Provision: 2940000000.00
6929.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
6929.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2170000000.00
6929.T balance_sheet (annual, 2025-12-31) — Total Assets: 56359000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 56359000000.00
6929.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 47592000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47592000000.00
6929.T balance_sheet (annual, 2025-12-31) — Total Debt: 12000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 12000000.00
6929.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50035000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50035000000.00
6929.T income_statement (annual, 2025-12-31) — Total Expenses: 21094000000.00
6929.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6324000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6324000000.00
6929.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13081000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13081000000.00
6929.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1279000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1279000000.00
6929.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6228000000.00
6929.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1751000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1751000000.00
6929.T income_statement (annual, 2025-12-31) — Total Unusual Items: 2961000000.00
6929.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2961000000.00
6929.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6038295.00
6929.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6038295.00
6929.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 15613000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15613000000.00
6929.T balance_sheet (annual, 2025-12-31) — Working Capital: 38231000000.00
6929.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 38231000000.00
6929.T income_statement (annual, 2025-12-31) — Write Off: 513000000.00
6929.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21001744.00
6929.T income_statement (quarterly, 2026-03-31) — Basic EPS: 63.09
6929.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21001744.00
6929.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 63.09
6932.T income_statement (annual, 2022-03-31) — +Operating Expense: 12080000000.00
6932.T income_statement (annual, 2022-03-31) — +Total Revenue: 40644000000.00
6932.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5058000000.00
6932.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7526000000.00
6932.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19433000000.00
6932.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5516000000.00
6932.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 190000000.00
6932.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 68000000.00
6932.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9885000000.00
6932.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9329000000.00
6932.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3285000000.00
6932.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 246000000.00
6932.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5155000000.00
6932.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10787000000.00
6932.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10787000000.00
6932.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -221000000.00
6932.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3278000000.00
6932.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
6932.T cash_flow (annual, 2022-03-31) — Change In Payable: 1874000000.00
6932.T cash_flow (annual, 2022-03-31) — Change In Receivables: -391000000.00
6932.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1863000000.00
6932.T cash_flow (annual, 2022-03-31) — Changes In Cash: -159000000.00
6932.T balance_sheet (annual, 2022-03-31) — Common Stock: 5155000000.00
6932.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28241000000.00
6932.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 514000000.00
6932.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24736000000.00
6932.T balance_sheet (annual, 2022-03-31) — Current Assets: 33368000000.00
6932.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 149000000.00
6932.T balance_sheet (annual, 2022-03-31) — Current Debt: 7264000000.00
6932.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7413000000.00
6932.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16621000000.00
6932.T balance_sheet (annual, 2022-03-31) — Current Provisions: 634000000.00
6932.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 66000000.00
6932.T cash_flow (annual, 2022-03-31) — Depreciation: 3063000000.00
6932.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3253000000.00
6932.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3330000000.00
6932.T income_statement (annual, 2022-03-31) — EBIT: 4399000000.00
6932.T income_statement (annual, 2022-03-31) — EBITDA: 7652000000.00
6932.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 802000000.00
6932.T cash_flow (annual, 2022-03-31) — End Cash Position: 10602000000.00
6932.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2131000000.00
6932.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12039000000.00
6932.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1749000000.00
6932.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -32000000.00
6932.T balance_sheet (annual, 2022-03-31) — Goodwill: 2465000000.00
6932.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2922000000.00
6932.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7526000000.00
6932.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35838000000.00
6932.T income_statement (annual, 2022-03-31) — Gross Profit: 15908000000.00
6932.T income_statement (annual, 2022-03-31) — Interest Expense: 116000000.00
6932.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 116000000.00
6932.T income_statement (annual, 2022-03-31) — Interest Income: 73000000.00
6932.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 73000000.00
6932.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -118000000.00
6932.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 73000000.00
6932.T balance_sheet (annual, 2022-03-31) — Inventory: 13256000000.00
6932.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44008000000.00
6932.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3062000000.00
6932.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 68000000.00
6932.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2800000000.00
6932.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3468000000.00
6932.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 97000000.00
6932.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8503000000.00
6932.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8600000000.00
6932.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2800000000.00
6932.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5223000000.00
6932.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3308000000.00
6932.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
6932.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6932.T balance_sheet (annual, 2022-03-31) — Net Debt: 4980000000.00
6932.T income_statement (annual, 2022-03-31) — Net Income: 3330000000.00
6932.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3330000000.00
6932.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3331000000.00
6932.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3330000000.00
6932.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3330000000.00
6932.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4283000000.00
6932.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3330000000.00
6932.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -131000000.00
6932.T income_statement (annual, 2022-03-31) — Net Interest Income: -43000000.00
6932.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5000000.00
6932.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1723000000.00
6932.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2423000000.00
6932.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -43000000.00
6932.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -187000000.00
6932.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 202000000.00
6932.T balance_sheet (annual, 2022-03-31) — Net PPE: 16405000000.00
6932.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3138000000.00
6932.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 700000000.00
6932.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25319000000.00
6932.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 974000000.00
6932.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 734000000.00
6932.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 680000000.00
6932.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7620000000.00
6932.T income_statement (annual, 2022-03-31) — Normalized Income: 3305104000.00
6932.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5034000000.00
6932.T income_statement (annual, 2022-03-31) — Operating Income: 3828000000.00
6932.T income_statement (annual, 2022-03-31) — Operating Revenue: 40644000000.00
6932.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14776321.00
6932.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 74000000.00
6932.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1799000000.00
6932.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1108000000.00
6932.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 457000000.00
6932.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 278000000.00
6932.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1790000000.00
6932.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 719000000.00
6932.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 88000000.00
6932.T balance_sheet (annual, 2022-03-31) — Other Payable: 1066000000.00
6932.T balance_sheet (annual, 2022-03-31) — Other Properties: 19219000000.00
6932.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6932.T balance_sheet (annual, 2022-03-31) — Payables: 6676000000.00
6932.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000000.00
6932.T income_statement (annual, 2022-03-31) — Pretax Income: 4283000000.00
6932.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6932.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -131000000.00
6932.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -172000000.00
6932.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3154000000.00
6932.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1043000000.00
6932.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24736000000.00
6932.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3253000000.00
6932.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5223000000.00
6932.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15886000000.00
6932.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 177000000.00
6932.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16000000.00
6932.T balance_sheet (annual, 2022-03-31) — Share Issued: 14776321.00
6932.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6932.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28241000000.00
6932.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25319000000.00
6932.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7104000.00
6932.T income_statement (annual, 2022-03-31) — Tax Provision: 952000000.00
6932.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
6932.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -870000000.00
6932.T balance_sheet (annual, 2022-03-31) — Total Assets: 55595000000.00
6932.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36744000000.00
6932.T balance_sheet (annual, 2022-03-31) — Total Debt: 16013000000.00
6932.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28241000000.00
6932.T income_statement (annual, 2022-03-31) — Total Expenses: 36816000000.00
6932.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27354000000.00
6932.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22225000000.00
6932.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10733000000.00
6932.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3827000000.00
6932.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 552000000.00
6932.T income_statement (annual, 2022-03-31) — Total Unusual Items: 32000000.00
6932.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 32000000.00
6932.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
6932.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
6932.T balance_sheet (annual, 2022-03-31) — Work In Process: 174000000.00
6932.T balance_sheet (annual, 2022-03-31) — Working Capital: 16747000000.00
6932.T income_statement (annual, 2023-03-31) — +Operating Expense: 12898000000.00
6932.T income_statement (annual, 2023-03-31) — +Total Revenue: 45731000000.00
6932.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4282000000.00
6932.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8386000000.00
6932.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19403000000.00
6932.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5516000000.00
6932.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 202000000.00
6932.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 72000000.00
6932.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14776169.00
6932.T income_statement (annual, 2023-03-31) — Basic EPS: 200.48
6932.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10602000000.00
6932.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9508000000.00
6932.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3075000000.00
6932.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 139000000.00
6932.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5155000000.00
6932.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12050000000.00
6932.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12050000000.00
6932.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -443000000.00
6932.T cash_flow (annual, 2023-03-31) — Change In Inventory: 769000000.00
6932.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 46000000.00
6932.T cash_flow (annual, 2023-03-31) — Change In Payable: -986000000.00
6932.T cash_flow (annual, 2023-03-31) — Change In Receivables: -861000000.00
6932.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1483000000.00
6932.T cash_flow (annual, 2023-03-31) — Changes In Cash: 651000000.00
6932.T balance_sheet (annual, 2023-03-31) — Common Stock: 5155000000.00
6932.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31534000000.00
6932.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 319000000.00
6932.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29739000000.00
6932.T balance_sheet (annual, 2023-03-31) — Current Assets: 35140000000.00
6932.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 66000000.00
6932.T balance_sheet (annual, 2023-03-31) — Current Debt: 7644000000.00
6932.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7710000000.00
6932.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15965000000.00
6932.T balance_sheet (annual, 2023-03-31) — Current Provisions: 655000000.00
6932.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 20000000.00
6932.T cash_flow (annual, 2023-03-31) — Depreciation: 2927000000.00
6932.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3129000000.00
6932.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14776169.00
6932.T income_statement (annual, 2023-03-31) — Diluted EPS: 200.48
6932.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2962000000.00
6932.T income_statement (annual, 2023-03-31) — EBIT: 3392000000.00
6932.T income_statement (annual, 2023-03-31) — EBITDA: 6521000000.00
6932.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 594000000.00
6932.T cash_flow (annual, 2023-03-31) — End Cash Position: 11847000000.00
6932.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -461000000.00
6932.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11358000000.00
6932.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 826000000.00
6932.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
6932.T balance_sheet (annual, 2023-03-31) — Goodwill: 2368000000.00
6932.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2871000000.00
6932.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8386000000.00