speb/financial-data huggingface dataset:
6677.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2510405000.00
6677.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 640758000.00
6677.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
6677.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1667702000.00
6677.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 800000000.00
6677.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 800000000.00
6677.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -800000000.00
6677.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4628970000.00
6677.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
6677.T income_statement (annual, 2023-09-30) — Net Income: 3384924000.00
6677.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3384924000.00
6677.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3384924000.00
6677.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3384924000.00
6677.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3384924000.00
6677.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 5021152000.00
6677.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3384924000.00
6677.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -11111000.00
6677.T income_statement (annual, 2023-09-30) — Net Interest Income: 16039000.00
6677.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -800000000.00
6677.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -800000000.00
6677.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 16039000.00
6677.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
6677.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 2051000.00
6677.T balance_sheet (annual, 2023-09-30) — Net PPE: 11989401000.00
6677.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2501345000.00
6677.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 31556373000.00
6677.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 136605000.00
6677.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6677.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121850000.00
6677.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 8040552000.00
6677.T income_statement (annual, 2023-09-30) — Normalized Income: 3349979796.00
6677.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 5343849000.00
6677.T income_statement (annual, 2023-09-30) — Operating Income: 4779986000.00
6677.T income_statement (annual, 2023-09-30) — Operating Revenue: 28113010000.00
6677.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10384318.00
6677.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1448524000.00
6677.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4602878000.00
6677.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 63866000.00
6677.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -983055000.00
6677.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 279292000.00
6677.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 291032000.00
6677.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 37297000.00
6677.T balance_sheet (annual, 2023-09-30) — Other Properties: 330235000.00
6677.T income_statement (annual, 2023-09-30) — Other Special Charges: -51846000.00
6677.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6677.T balance_sheet (annual, 2023-09-30) — Payables: 3515369000.00
6677.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61702000.00
6677.T income_statement (annual, 2023-09-30) — Pretax Income: 5021152000.00
6677.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6677.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -11111000.00
6677.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2501345000.00
6677.T balance_sheet (annual, 2023-09-30) — Raw Materials: 3989759000.00
6677.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 20604759000.00
6677.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3059782000.00
6677.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -800000000.00
6677.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
6677.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 21348162000.00
6677.T balance_sheet (annual, 2023-09-30) — Share Issued: 11368400.00
6677.T income_statement (annual, 2023-09-30) — Special Income Charges: 51846000.00
6677.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 31620239000.00
6677.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 31556373000.00
6677.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 16901796.00
6677.T income_statement (annual, 2023-09-30) — Tax Provision: 1636228000.00
6677.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
6677.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1290493000.00
6677.T balance_sheet (annual, 2023-09-30) — Total Assets: 41813070000.00
6677.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 32420239000.00
6677.T balance_sheet (annual, 2023-09-30) — Total Debt: 1600000000.00
6677.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 31620239000.00
6677.T income_statement (annual, 2023-09-30) — Total Expenses: 23333024000.00
6677.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 10192831000.00
6677.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13109922000.00
6677.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1212882000.00
6677.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 4779986000.00
6677.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1028465000.00
6677.T income_statement (annual, 2023-09-30) — Total Unusual Items: 51846000.00
6677.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 51846000.00
6677.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 984082.00
6677.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1075988000.00
6677.T balance_sheet (annual, 2023-09-30) — Work In Process: 423337000.00
6677.T balance_sheet (annual, 2023-09-30) — Working Capital: 19723196000.00
6677.T income_statement (annual, 2024-09-30) — +Operating Expense: 2884924000.00
6677.T income_statement (annual, 2024-09-30) — +Total Revenue: 25727018000.00
6677.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 2284786000.00
6677.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 6618909000.00
6677.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4277483000.00
6677.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
6677.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 855611000.00
6677.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 15284987000.00
6677.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2955738000.00
6677.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -4148162000.00
6677.T balance_sheet (annual, 2024-09-30) — Capital Stock: 4109722000.00
6677.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12482607000.00
6677.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12482607000.00
6677.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1697795000.00
6677.T cash_flow (annual, 2024-09-30) — Change In Inventory: 228629000.00
6677.T cash_flow (annual, 2024-09-30) — Change In Payable: -945428000.00
6677.T cash_flow (annual, 2024-09-30) — Change In Receivables: 689121000.00
6677.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -18995000.00
6677.T cash_flow (annual, 2024-09-30) — Changes In Cash: -2770642000.00
6677.T balance_sheet (annual, 2024-09-30) — Common Stock: 4109722000.00
6677.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1697795000.00
6677.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 32168062000.00
6677.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 164882000.00
6677.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -165197000.00
6677.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 2991188000.00
6677.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 19782778000.00
6677.T balance_sheet (annual, 2024-09-30) — Current Assets: 24867824000.00
6677.T balance_sheet (annual, 2024-09-30) — Current Debt: 800000000.00
6677.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
6677.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 7066515000.00
6677.T cash_flow (annual, 2024-09-30) — Depreciation: 2841573000.00
6677.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2841573000.00
6677.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 10384229.00
6677.T income_statement (annual, 2024-09-30) — Diluted EPS: 220.66
6677.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2291384000.00
6677.T income_statement (annual, 2024-09-30) — EBIT: 3061812000.00
6677.T income_statement (annual, 2024-09-30) — EBITDA: 5903385000.00
6677.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -31738000.00
6677.T cash_flow (annual, 2024-09-30) — End Cash Position: 12482607000.00
6677.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2514687000.00
6677.T balance_sheet (annual, 2024-09-30) — Finished Goods: 166679000.00
6677.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -258525000.00
6677.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 4032000.00
6677.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
6677.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 170294000.00
6677.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 6618909000.00
6677.T balance_sheet (annual, 2024-09-30) — Gross PPE: 13291251000.00
6677.T income_statement (annual, 2024-09-30) — Gross Profit: 5944239000.00
6677.T income_statement (annual, 2024-09-30) — Interest Expense: 9193000.00
6677.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 9193000.00
6677.T income_statement (annual, 2024-09-30) — Interest Income: 28258000.00
6677.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 28258000.00
6677.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -9119000.00
6677.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 54581000.00
6677.T balance_sheet (annual, 2024-09-30) — Inventory: 4431232000.00
6677.T balance_sheet (annual, 2024-09-30) — Invested Capital: 32968062000.00
6677.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4145592000.00
6677.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 855611000.00
6677.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 164882000.00
6677.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1667702000.00
6677.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
6677.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6677.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -800000000.00
6677.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5305200000.00
6677.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
6677.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -315000.00
6677.T income_statement (annual, 2024-09-30) — Net Income: 2291384000.00
6677.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2291384000.00
6677.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2291384000.00
6677.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2291384000.00
6677.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2291384000.00
6677.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3052619000.00
6677.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2291384000.00
6677.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -168158000.00
6677.T income_statement (annual, 2024-09-30) — Net Interest Income: 19065000.00
6677.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
6677.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -800000000.00
6677.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -800000000.00
6677.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 19065000.00
6677.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2570000.00
6677.T balance_sheet (annual, 2024-09-30) — Net PPE: 13291253000.00
6677.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3980004000.00
6677.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 31997768000.00
6677.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 196253000.00
6677.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6677.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 150464000.00
6677.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 5896966000.00
6677.T income_statement (annual, 2024-09-30) — Normalized Income: 2286563331.00
6677.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3889637000.00
6677.T income_statement (annual, 2024-09-30) — Operating Income: 3059315000.00
6677.T income_statement (annual, 2024-09-30) — Operating Revenue: 25727018000.00
6677.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10384228.00
6677.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1335076000.00
6677.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3734802000.00
6677.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 170294000.00
6677.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -250132000.00
6677.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 293153000.00
6677.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 289349000.00
6677.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 42814000.00
6677.T balance_sheet (annual, 2024-09-30) — Other Properties: 371423000.00
6677.T income_statement (annual, 2024-09-30) — Other Special Charges: -6419000.00
6677.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6677.T balance_sheet (annual, 2024-09-30) — Payables: 2489940000.00
6677.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41773000.00
6677.T income_statement (annual, 2024-09-30) — Pretax Income: 3052619000.00
6677.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6677.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
6677.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -168158000.00
6677.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
6677.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3980004000.00
6677.T balance_sheet (annual, 2024-09-30) — Raw Materials: 4001086000.00
6677.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 19782778000.00
6677.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2841573000.00
6677.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -800000000.00
6677.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -165197000.00
6677.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 21940860000.00
6677.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
6677.T balance_sheet (annual, 2024-09-30) — Share Issued: 11368400.00
6677.T income_statement (annual, 2024-09-30) — Special Income Charges: 6419000.00
6677.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 32168062000.00
6677.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 31997768000.00
6677.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1598331.00
6677.T income_statement (annual, 2024-09-30) — Tax Provision: 761235000.00
6677.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
6677.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1784923000.00
6677.T balance_sheet (annual, 2024-09-30) — Total Assets: 39674390000.00
6677.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 32168062000.00
6677.T balance_sheet (annual, 2024-09-30) — Total Debt: 800000000.00
6677.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 32168062000.00
6677.T income_statement (annual, 2024-09-30) — Total Expenses: 22667702000.00
6677.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7506328000.00
6677.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 14806564000.00
6677.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 439813000.00
6677.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3059315000.00
6677.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 205154000.00
6677.T income_statement (annual, 2024-09-30) — Total Unusual Items: 6419000.00
6677.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 6419000.00
6677.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 984172.00
6677.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1185939000.00
6677.T balance_sheet (annual, 2024-09-30) — Work In Process: 263467000.00
6677.T balance_sheet (annual, 2024-09-30) — Working Capital: 17801309000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2753204000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4277483000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2858414000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4109722000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32585272000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 400000000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 161212000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8284542000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4132361000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15821958000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4696260000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1225696000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 290295000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30584000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11368400.00
6677.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41441544000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32585272000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32585272000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 455067000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 521157000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 984172.00
6677.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1185939000.00
6677.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15831470000.00
6677.T income_statement (annual, 2025-09-30) — +Operating Expense: 3062289000.00
6677.T income_statement (annual, 2025-09-30) — +Total Revenue: 29187200000.00
6677.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 2816578000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2816578000.00
6677.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 8638526000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8638526000.00
6677.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4277483000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4277483000.00
6677.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 8451000.00
6677.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1468041000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1468041000.00
6677.T income_statement (annual, 2025-09-30) — Basic Average Shares: 10384226.00
6677.T income_statement (annual, 2025-09-30) — Basic EPS: 263.00
6677.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12482607000.00
6677.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 3300688000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3300688000.00
6677.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -4937709000.00
6677.T balance_sheet (annual, 2025-09-30) — Capital Stock: 4109722000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4109722000.00
6677.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9684641000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9684641000.00
6677.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9684641000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9684641000.00
6677.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1147838000.00
6677.T cash_flow (annual, 2025-09-30) — Change In Inventory: 270702000.00
6677.T cash_flow (annual, 2025-09-30) — Change In Payable: 722008000.00
6677.T cash_flow (annual, 2025-09-30) — Change In Receivables: -1780100000.00
6677.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -749073000.00
6677.T cash_flow (annual, 2025-09-30) — Changes In Cash: -2975853000.00
6677.T balance_sheet (annual, 2025-09-30) — Common Stock: 4109722000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4109722000.00
6677.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1147838000.00
6677.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 34590925000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34590925000.00
6677.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
6677.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -60000.00
6677.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 861872000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 861872000.00
6677.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 22270730000.00
6677.T balance_sheet (annual, 2025-09-30) — Current Assets: 24551072000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24551072000.00
6677.T balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
6677.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
6677.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
6677.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
6677.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 7197849000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7197849000.00
6677.T cash_flow (annual, 2025-09-30) — Depreciation: 3301234000.00
6677.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3309685000.00
6677.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 10384226.00
6677.T income_statement (annual, 2025-09-30) — Diluted EPS: 263.00
6677.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2731041000.00
6677.T income_statement (annual, 2025-09-30) — EBIT: 3851342000.00
6677.T income_statement (annual, 2025-09-30) — EBITDA: 7161027000.00
6677.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 177888000.00
6677.T cash_flow (annual, 2025-09-30) — End Cash Position: 9684641000.00
6677.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1968016000.00
6677.T balance_sheet (annual, 2025-09-30) — Finished Goods: 237953000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 237953000.00
6677.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 195540000.00
6677.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 1665000.00
6677.T balance_sheet (annual, 2025-09-30) — Goodwill: 194390000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 194390000.00
6677.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 432150000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 432150000.00
6677.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 8638526000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8638526000.00
6677.T balance_sheet (annual, 2025-09-30) — Gross PPE: 15673003000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15673003000.00
6677.T income_statement (annual, 2025-09-30) — Gross Profit: 6916469000.00
6677.T income_statement (annual, 2025-09-30) — Interest Expense: 6940000.00
6677.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6940000.00
6677.T income_statement (annual, 2025-09-30) — Interest Income: 29194000.00
6677.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 29194000.00
6677.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -6864000.00
6677.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 51327000.00
6677.T balance_sheet (annual, 2025-09-30) — Inventory: 4321827000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4321827000.00
6677.T balance_sheet (annual, 2025-09-30) — Invested Capital: 34590925000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34590925000.00
6677.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -6141086000.00
6677.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1468041000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1468041000.00
6677.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
6677.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1905402000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1905402000.00
6677.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -800000000.00
6677.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 9221408000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9221408000.00
6677.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1177976000.00
6677.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -60000.00
6677.T income_statement (annual, 2025-09-30) — Net Income: 2731041000.00
6677.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2731041000.00
6677.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2731042000.00
6677.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2731041000.00
6677.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2731041000.00
6677.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 3844402000.00
6677.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2731041000.00
6677.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -21730000.00
6677.T income_statement (annual, 2025-09-30) — Net Interest Income: 22254000.00
6677.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -26660000.00
6677.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -800000000.00
6677.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -800000000.00
6677.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 22254000.00
6677.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
6677.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1259000.00
6677.T balance_sheet (annual, 2025-09-30) — Net PPE: 15673005000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15673005000.00
6677.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4915979000.00
6677.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 34158775000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34158775000.00
6677.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 21273000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21273000.00
6677.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 249520000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 249520000.00
6677.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 179080000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 179080000.00
6677.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 7115211000.00
6677.T income_statement (annual, 2025-09-30) — Normalized Income: 2698511640.00
6677.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5133249000.00
6677.T income_statement (annual, 2025-09-30) — Operating Income: 3854180000.00
6677.T income_statement (annual, 2025-09-30) — Operating Revenue: 29187200000.00
6677.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10384207.00
6677.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10384207.00
6677.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6677.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1906078000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1906078000.00
6677.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3807031000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3807031000.00
6677.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 237760000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 237760000.00
6677.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -668435000.00
6677.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 373734000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 373734000.00
6677.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 301904000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 301904000.00
6677.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -67739000.00
6677.T balance_sheet (annual, 2025-09-30) — Other Properties: 383633000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 383633000.00
6677.T income_statement (annual, 2025-09-30) — Other Special Charges: -45816000.00
6677.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6677.T balance_sheet (annual, 2025-09-30) — Payables: 3339452000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Payables: 3339452000.00
6677.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51366000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51366000.00
6677.T income_statement (annual, 2025-09-30) — Pretax Income: 3844402000.00
6677.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6677.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6677.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -1177976000.00
6677.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -21730000.00
6677.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2026660000.00
6677.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4915979000.00
6677.T balance_sheet (annual, 2025-09-30) — Raw Materials: 3811245000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3811245000.00
6677.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 22270730000.00
6677.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3309685000.00
6677.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -800000000.00
6677.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -60000.00
6677.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 23524064000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23524064000.00
6677.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 2000000000.00
6677.T balance_sheet (annual, 2025-09-30) — Share Issued: 11368400.00
6677.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11368400.00
6677.T income_statement (annual, 2025-09-30) — Special Income Charges: 45816000.00
6677.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 34590925000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34590925000.00
6677.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 34158775000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34158775000.00
6677.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 13286640.00
6677.T income_statement (annual, 2025-09-30) — Tax Provision: 1113360000.00
6677.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
6677.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -649462000.00
6677.T balance_sheet (annual, 2025-09-30) — Total Assets: 42519278000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42519278000.00
6677.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 34590925000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34590925000.00
6677.T balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
6677.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
6677.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 34590925000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34590925000.00
6677.T income_statement (annual, 2025-09-30) — Total Expenses: 25333019000.00
6677.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7928353000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7928353000.00
6677.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 17968203000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17968203000.00
6677.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 730504000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 730504000.00
6677.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3854180000.00
6677.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 522874000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 522874000.00
6677.T income_statement (annual, 2025-09-30) — Total Unusual Items: 45816000.00
6677.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 45816000.00
6677.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 984193.00
6677.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 984193.00
6677.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1185999000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1185999000.00
6677.T balance_sheet (annual, 2025-09-30) — Work In Process: 272629000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 272629000.00
6677.T balance_sheet (annual, 2025-09-30) — Working Capital: 17353223000.00
6677.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17353223000.00
6677.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10384207.00
6677.T income_statement (quarterly, 2025-12-31) — Basic EPS: 102.51
6677.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10384207.00
6677.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 102.51
6677.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2788111000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8123091000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4277483000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3143152000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4109722000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9588527000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9588527000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4109722000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35601191000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2881948000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23490635000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6876902000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 195961000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 184248000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 401884000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8123091000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17182122000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4878896000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35601191000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1905402000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8825704000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17182124000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35199307000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 169257000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10396907.00
6677.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 900121000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3262830000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 217636000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2196784000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 624079000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 425916000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Payables: 3577560000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36512000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6677.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4378833000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23993037000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11368400.00
6677.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35601191000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35199307000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 43271429000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35601191000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35601191000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7670238000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19780792000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 793336000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 789449000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 971493.00
6677.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1157345000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 304102000.00
6677.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16613733000.00
6678.T income_statement (annual, 2022-03-31) — +Operating Expense: 2955413000.00
6678.T income_statement (annual, 2022-03-31) — +Total Revenue: 9699077000.00
6678.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1282543000.00
6678.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3118677000.00
6678.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1139463000.00
6678.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 967926000.00
6678.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8494402.00
6678.T income_statement (annual, 2022-03-31) — Basic EPS: 150.85
6678.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7570028000.00
6678.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1201903000.00
6678.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -80171000.00
6678.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1069800000.00
6678.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11523507000.00
6678.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11523507000.00
6678.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -434240000.00
6678.T cash_flow (annual, 2022-03-31) — Change In Inventory: 416728000.00
6678.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 17246000.00
6678.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 135300000.00
6678.T cash_flow (annual, 2022-03-31) — Change In Payable: 147717000.00
6678.T cash_flow (annual, 2022-03-31) — Change In Receivables: -46100000.00
6678.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 721116000.00
6678.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3953480000.00
6678.T balance_sheet (annual, 2022-03-31) — Common Stock: 1069800000.00
6678.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15650084000.00
6678.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -164398000.00
6678.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6678.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4881796000.00
6678.T balance_sheet (annual, 2022-03-31) — Current Assets: 16472750000.00
6678.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2630205000.00
6678.T cash_flow (annual, 2022-03-31) — Depreciation: 120974000.00
6678.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 120974000.00
6678.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8494402.00
6678.T income_statement (annual, 2022-03-31) — Diluted EPS: 150.85
6678.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1281384000.00
6678.T income_statement (annual, 2022-03-31) — EBIT: 1861868000.00
6678.T income_statement (annual, 2022-03-31) — EBITDA: 1982842000.00
6678.T cash_flow (annual, 2022-03-31) — End Cash Position: 11523507000.00
6678.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -598638000.00
6678.T balance_sheet (annual, 2022-03-31) — Finished Goods: 909427000.00
6678.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1982807000.00
6678.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6678.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33017000.00
6678.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3118677000.00
6678.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2631942000.00
6678.T income_statement (annual, 2022-03-31) — Gross Profit: 4817281000.00
6678.T income_statement (annual, 2022-03-31) — Interest Income: 1184000.00
6678.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1184000.00
6678.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2864000.00
6678.T balance_sheet (annual, 2022-03-31) — Inventory: 1229299000.00
6678.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15650084000.00
6678.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2489140000.00
6678.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 787326000.00
6678.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 63000.00
6678.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 642713000.00
6678.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -164398000.00
6678.T income_statement (annual, 2022-03-31) — Net Income: 1281384000.00
6678.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1281384000.00
6678.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1281385000.00
6678.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1281384000.00
6678.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1281384000.00
6678.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1851058000.00
6678.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1281384000.00
6678.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14431000.00
6678.T income_statement (annual, 2022-03-31) — Net Interest Income: 1184000.00
6678.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2568592000.00
6678.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1184000.00
6678.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 719000.00
6678.T balance_sheet (annual, 2022-03-31) — Net PPE: 1492479000.00
6678.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -65740000.00
6678.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15617067000.00
6678.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 363419000.00
6678.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192291000.00
6678.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 49100000.00
6678.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2008556000.00
6678.T income_statement (annual, 2022-03-31) — Normalized Income: 1299178088.00
6678.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2062978000.00
6678.T income_statement (annual, 2022-03-31) — Operating Income: 1861868000.00
6678.T income_statement (annual, 2022-03-31) — Operating Revenue: 9699077000.00
6678.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8420249.00
6678.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6678.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 564476000.00
6678.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11156000.00
6678.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33017000.00
6678.T balance_sheet (annual, 2022-03-31) — Other Investments: 7510000.00
6678.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2864000.00
6678.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 89968000.00
6678.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35602000.00
6678.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5512000.00
6678.T balance_sheet (annual, 2022-03-31) — Other Payable: 146856000.00
6678.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6678.T balance_sheet (annual, 2022-03-31) — Payables: 1947976000.00
6678.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178908000.00
6678.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36791000.00
6678.T income_statement (annual, 2022-03-31) — Pretax Income: 1851058000.00
6678.T balance_sheet (annual, 2022-03-31) — Properties: 0.00