speb/financial-data huggingface dataset:
6964.T cash_flow (annual, 2025-03-31) — Changes In Cash: -786799000.00
6964.T balance_sheet (annual, 2025-03-31) — Common Stock: 3779113000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3779113000.00
6964.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -194801000.00
6964.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15614166000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15614166000.00
6964.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6964.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9976000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9976000.00
6964.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14785009000.00
6964.T balance_sheet (annual, 2025-03-31) — Current Assets: 15143376000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15143376000.00
6964.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 29440000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 29440000.00
6964.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29440000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29440000.00
6964.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5400448000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5400448000.00
6964.T cash_flow (annual, 2025-03-31) — Depreciation: 805271000.00
6964.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 805271000.00
6964.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 50338000.00
6964.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 50338000.00
6964.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8873284.00
6964.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.19
6964.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 569572000.00
6964.T income_statement (annual, 2025-03-31) — EBIT: 820912000.00
6964.T income_statement (annual, 2025-03-31) — EBITDA: 1626183000.00
6964.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 43764000.00
6964.T cash_flow (annual, 2025-03-31) — End Cash Position: 4891829000.00
6964.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -217125000.00
6964.T balance_sheet (annual, 2025-03-31) — Finished Goods: 221817000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 221817000.00
6964.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -981469000.00
6964.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -245910000.00
6964.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 708230000.00
6964.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36582000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36582000.00
6964.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4561634000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4561634000.00
6964.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19675810000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19675810000.00
6964.T income_statement (annual, 2025-03-31) — Gross Profit: 2053175000.00
6964.T income_statement (annual, 2025-03-31) — Interest Expense: 1525000.00
6964.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1525000.00
6964.T income_statement (annual, 2025-03-31) — Interest Income: 14584000.00
6964.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14584000.00
6964.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1525000.00
6964.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 28266000.00
6964.T balance_sheet (annual, 2025-03-31) — Inventory: 2642261000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2642261000.00
6964.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15614166000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15614166000.00
6964.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -864578000.00
6964.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1277957000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1277957000.00
6964.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 827979000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 827979000.00
6964.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 80454000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80454000.00
6964.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80454000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80454000.00
6964.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 127995000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 127995000.00
6964.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11358806000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11358806000.00
6964.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6964.T income_statement (annual, 2025-03-31) — Net Income: 569572000.00
6964.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 569572000.00
6964.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 569572000.00
6964.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 569572000.00
6964.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 569572000.00
6964.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 819387000.00
6964.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 569572000.00
6964.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6801000.00
6964.T income_statement (annual, 2025-03-31) — Net Interest Income: 13059000.00
6964.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 406861000.00
6964.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13059000.00
6964.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6964.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -14388000.00
6964.T balance_sheet (annual, 2025-03-31) — Net PPE: 5251662000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5251662000.00
6964.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1250250000.00
6964.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15577584000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15577584000.00
6964.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 90596000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90596000.00
6964.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 807355000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 807355000.00
6964.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1370287000.00
6964.T income_statement (annual, 2025-03-31) — Normalized Income: 391693663.50
6964.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 294904000.00
6964.T income_statement (annual, 2025-03-31) — Operating Income: 546075000.00
6964.T income_statement (annual, 2025-03-31) — Operating Revenue: 16838185000.00
6964.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8873284.00
6964.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8873284.00
6964.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6964.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1948502000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1948502000.00
6964.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3122622000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3122622000.00
6964.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -162547000.00
6964.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 240245000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 240245000.00
6964.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10002000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10002000.00
6964.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23505000.00
6964.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 327164000.00
6964.T balance_sheet (annual, 2025-03-31) — Other Properties: 166009000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 166009000.00
6964.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1099150000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1099150000.00
6964.T income_statement (annual, 2025-03-31) — Other Special Charges: -22279000.00
6964.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6964.T balance_sheet (annual, 2025-03-31) — Payables: 1971186000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Payables: 1971186000.00
6964.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277200000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277200000.00
6964.T income_statement (annual, 2025-03-31) — Pretax Income: 819387000.00
6964.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6964.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6964.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6801000.00
6964.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5544784000.00
6964.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1269572000.00
6964.T balance_sheet (annual, 2025-03-31) — Raw Materials: 592247000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 592247000.00
6964.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14785009000.00
6964.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 805271000.00
6964.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6964.T income_statement (annual, 2025-03-31) — Research And Development: 76891000.00
6964.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7734969000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7734969000.00
6964.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5951645000.00
6964.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 19322000.00
6964.T income_statement (annual, 2025-03-31) — Selling General And Administration: 708230000.00
6964.T balance_sheet (annual, 2025-03-31) — Share Issued: 9000000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9000000.00
6964.T income_statement (annual, 2025-03-31) — Special Income Charges: 22279000.00
6964.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15614166000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15614166000.00
6964.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15577584000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15577584000.00
6964.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 78017663.50
6964.T income_statement (annual, 2025-03-31) — Tax Provision: 249815000.00
6964.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6964.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -428230000.00
6964.T balance_sheet (annual, 2025-03-31) — Total Assets: 22040420000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22040420000.00
6964.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15614166000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15614166000.00
6964.T balance_sheet (annual, 2025-03-31) — Total Debt: 109894000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 109894000.00
6964.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15614166000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15614166000.00
6964.T income_statement (annual, 2025-03-31) — Total Expenses: 16292109000.00
6964.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6426254000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6426254000.00
6964.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6897042000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6897042000.00
6964.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1025806000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1025806000.00
6964.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 546070000.00
6964.T income_statement (annual, 2025-03-31) — Total Unusual Items: 255896000.00
6964.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 255896000.00
6964.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 126716.00
6964.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 126716.00
6964.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 48447000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 48447000.00
6964.T balance_sheet (annual, 2025-03-31) — Work In Process: 1828197000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1828197000.00
6964.T balance_sheet (annual, 2025-03-31) — Working Capital: 9742928000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9742928000.00
6964.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8873284.00
6964.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.00
6964.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8873284.00
6964.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.00
6964.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1979088000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4492258000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3498197000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1947960000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1902099000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3779113000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4574544000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5171934000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3779113000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15755802000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14599352000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5274736000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 270527000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29610000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4492258000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5181593000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2864462000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15755802000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1947960000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 836405000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 127995000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1988207000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5181594000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15726192000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 822140000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8873284.00
6964.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2070698000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2989223000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 306193000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 84037000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 454882000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 597390000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Payables: 1979088000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 306425000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6964.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 562595000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7744860000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9000000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15755802000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15726192000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22064710000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15755802000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15755802000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6308908000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7465357000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1034172000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 126716.00
6964.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48447000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2031340000.00
6964.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9324616000.00
6964.T income_statement (annual, 2026-03-31) — +Operating Expense: 1529863000.00
6964.T income_statement (annual, 2026-03-31) — +Total Revenue: 18289369000.00
6964.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2493533000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2493533000.00
6964.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5647019000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5647019000.00
6964.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15218945000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15218945000.00
6964.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3498197000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3498197000.00
6964.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2149406000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2149406000.00
6964.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8873284.00
6964.T income_statement (annual, 2026-03-31) — Basic EPS: 68.19
6964.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4891829000.00
6964.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7422094000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7422094000.00
6964.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -739065000.00
6964.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 88461000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 88461000.00
6964.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3779113000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3779113000.00
6964.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4920154000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4920154000.00
6964.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5419104000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5419104000.00
6964.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -177608000.00
6964.T cash_flow (annual, 2026-03-31) — Change In Inventory: 383623000.00
6964.T cash_flow (annual, 2026-03-31) — Change In Payable: 246069000.00
6964.T cash_flow (annual, 2026-03-31) — Change In Receivables: -827637000.00
6964.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -133290000.00
6964.T cash_flow (annual, 2026-03-31) — Changes In Cash: -66201000.00
6964.T balance_sheet (annual, 2026-03-31) — Common Stock: 3779113000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3779113000.00
6964.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -177608000.00
6964.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16329436000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16329436000.00
6964.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6824000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6824000.00
6964.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15997423000.00
6964.T balance_sheet (annual, 2026-03-31) — Current Assets: 15355328000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15355328000.00
6964.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21486000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21486000.00
6964.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21486000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21486000.00
6964.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5634502000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5634502000.00
6964.T cash_flow (annual, 2026-03-31) — Depreciation: 872943000.00
6964.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 872943000.00
6964.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 26697000.00
6964.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 26697000.00
6964.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8873284.00
6964.T income_statement (annual, 2026-03-31) — Diluted EPS: 68.19
6964.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 605076000.00
6964.T income_statement (annual, 2026-03-31) — EBIT: 910288000.00
6964.T income_statement (annual, 2026-03-31) — EBITDA: 1783231000.00
6964.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 94525000.00
6964.T cash_flow (annual, 2026-03-31) — End Cash Position: 4920154000.00
6964.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -208855000.00
6964.T balance_sheet (annual, 2026-03-31) — Finished Goods: 255238000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 255238000.00
6964.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 397789000.00
6964.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13689000.00
6964.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 740404000.00
6964.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26163000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26163000.00
6964.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5647019000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5647019000.00
6964.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20254858000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20254858000.00
6964.T income_statement (annual, 2026-03-31) — Gross Profit: 2291946000.00
6964.T income_statement (annual, 2026-03-31) — Interest Expense: 4574000.00
6964.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4574000.00
6964.T income_statement (annual, 2026-03-31) — Interest Income: 34146000.00
6964.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34146000.00
6964.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4574000.00
6964.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 39125000.00
6964.T balance_sheet (annual, 2026-03-31) — Inventory: 2291895000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2291895000.00
6964.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16329436000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16329436000.00
6964.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -994200000.00
6964.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2149406000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2149406000.00
6964.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 845597000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 845597000.00
6964.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 66975000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 66975000.00
6964.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66975000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66975000.00
6964.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 166000000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 166000000.00
6964.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11867591000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11867591000.00
6964.T income_statement (annual, 2026-03-31) — Net Income: 605076000.00
6964.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 605076000.00
6964.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 605076000.00
6964.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 605076000.00
6964.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 605076000.00
6964.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 905714000.00
6964.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 605076000.00
6964.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6315000.00
6964.T income_statement (annual, 2026-03-31) — Net Interest Income: 29572000.00
6964.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -260163000.00
6964.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 29572000.00
6964.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6964.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1993000.00
6964.T balance_sheet (annual, 2026-03-31) — Net PPE: 5035914000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5035914000.00
6964.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -729715000.00
6964.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16303273000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16303273000.00
6964.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 127572000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 127572000.00
6964.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 720693000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 720693000.00
6964.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1746336000.00
6964.T income_statement (annual, 2026-03-31) — Normalized Income: 580427734.63
6964.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1136854000.00
6964.T income_statement (annual, 2026-03-31) — Operating Income: 762083000.00
6964.T income_statement (annual, 2026-03-31) — Operating Revenue: 18289369000.00
6964.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8873284.00
6964.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8873284.00
6964.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6964.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1997310000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1997310000.00
6964.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2754956000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2754956000.00
6964.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -265483000.00
6964.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 233223000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 233223000.00
6964.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10003000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10003000.00
6964.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77434000.00
6964.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 350310000.00
6964.T balance_sheet (annual, 2026-03-31) — Other Properties: 112752000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 112752000.00
6964.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 498950000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 498950000.00
6964.T income_statement (annual, 2026-03-31) — Other Special Charges: -22695000.00
6964.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6964.T balance_sheet (annual, 2026-03-31) — Payables: 2493533000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Payables: 2493533000.00
6964.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364527000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364527000.00
6964.T income_statement (annual, 2026-03-31) — Pretax Income: 905714000.00
6964.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6964.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6964.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6315000.00
6964.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1937829000.00
6964.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -732750000.00
6964.T balance_sheet (annual, 2026-03-31) — Raw Materials: 582143000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 582143000.00
6964.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15997423000.00
6964.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 872943000.00
6964.T income_statement (annual, 2026-03-31) — Research And Development: 68584000.00
6964.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8162580000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8162580000.00
6964.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1677666000.00
6964.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3035000.00
6964.T income_statement (annual, 2026-03-31) — Selling General And Administration: 740404000.00
6964.T balance_sheet (annual, 2026-03-31) — Share Issued: 9000000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9000000.00
6964.T income_statement (annual, 2026-03-31) — Special Income Charges: 22695000.00
6964.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16329436000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16329436000.00
6964.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16303273000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16303273000.00
6964.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12246734.63
6964.T income_statement (annual, 2026-03-31) — Tax Provision: 300638000.00
6964.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
6964.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -263893000.00
6964.T balance_sheet (annual, 2026-03-31) — Total Assets: 22927609000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22927609000.00
6964.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16329436000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16329436000.00
6964.T balance_sheet (annual, 2026-03-31) — Total Debt: 88461000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 88461000.00
6964.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16329436000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16329436000.00
6964.T income_statement (annual, 2026-03-31) — Total Expenses: 17527286000.00
6964.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6598173000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6598173000.00
6964.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7572278000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7572278000.00
6964.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 963671000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 963671000.00
6964.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 762080000.00
6964.T income_statement (annual, 2026-03-31) — Total Unusual Items: 36895000.00
6964.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36895000.00
6964.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 126716.00
6964.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 126716.00
6964.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 48447000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48447000.00
6964.T balance_sheet (annual, 2026-03-31) — Work In Process: 1454514000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1454514000.00
6964.T balance_sheet (annual, 2026-03-31) — Working Capital: 9720826000.00
6964.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9720826000.00
6965.T balance_sheet (annual, 2021-09-30) — Investment Properties: 242000000.00
6965.T income_statement (annual, 2021-09-30) — Write Off: 351000000.00
6965.T income_statement (annual, 2022-09-30) — +Operating Expense: 55393000000.00
6965.T income_statement (annual, 2022-09-30) — +Total Revenue: 208803000000.00
6965.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 8129000000.00
6965.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 49751000000.00
6965.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -182471000000.00
6965.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 34792000000.00
6965.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 3711000000.00
6965.T income_statement (annual, 2022-09-30) — Basic Average Shares: 309670000.00
6965.T income_statement (annual, 2022-09-30) — Basic EPS: 133.35
6965.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 90008000000.00
6965.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 108566000000.00
6965.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -18002000000.00
6965.T balance_sheet (annual, 2022-09-30) — Capital Stock: 35048000000.00
6965.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 125999000000.00
6965.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 128315000000.00
6965.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -9302000000.00
6965.T cash_flow (annual, 2022-09-30) — Change In Inventory: -12271000000.00
6965.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
6965.T cash_flow (annual, 2022-09-30) — Change In Payable: -1138000000.00
6965.T cash_flow (annual, 2022-09-30) — Change In Receivables: -2483000000.00
6965.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -14334000000.00
6965.T cash_flow (annual, 2022-09-30) — Changes In Cash: 24036000000.00
6965.T balance_sheet (annual, 2022-09-30) — Common Stock: 35048000000.00
6965.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 280561000000.00
6965.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 11466000000.00
6965.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 96421000000.00
6965.T balance_sheet (annual, 2022-09-30) — Current Assets: 246038000000.00
6965.T balance_sheet (annual, 2022-09-30) — Current Debt: 6897000000.00
6965.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 6897000000.00
6965.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 69522000000.00
6965.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 0.00
6965.T cash_flow (annual, 2022-09-30) — Depreciation: 13508000000.00
6965.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 13508000000.00
6965.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3355000000.00
6965.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 3355000000.00
6965.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 309670000.00
6965.T income_statement (annual, 2022-09-30) — Diluted EPS: 133.35
6965.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 41295000000.00
6965.T income_statement (annual, 2022-09-30) — EBIT: 58750000000.00
6965.T income_statement (annual, 2022-09-30) — EBITDA: 72258000000.00
6965.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 9020000000.00
6965.T cash_flow (annual, 2022-09-30) — End Cash Position: 123065000000.00
6965.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -7759000000.00
6965.T balance_sheet (annual, 2022-09-30) — Finished Goods: 11458000000.00
6965.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 27124000000.00
6965.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 278000000.00
6965.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 7511000000.00
6965.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 5359000000.00
6965.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 49751000000.00
6965.T balance_sheet (annual, 2022-09-30) — Gross PPE: 277671000000.00
6965.T income_statement (annual, 2022-09-30) — Gross Profit: 112381000000.00
6965.T income_statement (annual, 2022-09-30) — Interest Expense: 82000000.00
6965.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 82000000.00
6965.T income_statement (annual, 2022-09-30) — Interest Income: 223000000.00
6965.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 223000000.00
6965.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -82000000.00
6965.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 280000000.00
6965.T balance_sheet (annual, 2022-09-30) — Inventory: 59076000000.00
6965.T balance_sheet (annual, 2022-09-30) — Invested Capital: 292088000000.00
6965.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -13331000000.00
6965.T balance_sheet (annual, 2022-09-30) — Investment Properties: 197000000.00
6965.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 3711000000.00
6965.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3543000000.00
6965.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 17516000000.00
6965.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 4630000000.00
6965.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4630000000.00
6965.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3543000000.00
6965.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3094000000.00
6965.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 137864000000.00
6965.T balance_sheet (annual, 2022-09-30) — Minority Interest: 1340000000.00
6965.T income_statement (annual, 2022-09-30) — Minority Interests: -181000000.00
6965.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -315000000.00
6965.T income_statement (annual, 2022-09-30) — Net Income: 41295000000.00
6965.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 41295000000.00
6965.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 41476000000.00
6965.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 41295000000.00
6965.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 41295000000.00
6965.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 58668000000.00
6965.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 41476000000.00
6965.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -887000000.00
6965.T income_statement (annual, 2022-09-30) — Net Interest Income: 141000000.00
6965.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
6965.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1759000000.00
6965.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 449000000.00
6965.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 141000000.00
6965.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -216000000.00
6965.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4611000000.00
6965.T balance_sheet (annual, 2022-09-30) — Net PPE: 95200000000.00
6965.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -17055000000.00
6965.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 1310000000.00
6965.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 275202000000.00
6965.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 12913000000.00
6965.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 544000000.00
6965.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8363000000.00
6965.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 72270000000.00
6965.T income_statement (annual, 2022-09-30) — Normalized Income: 41303484000.00
6965.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 45126000000.00
6965.T income_statement (annual, 2022-09-30) — Operating Income: 56988000000.00
6965.T income_statement (annual, 2022-09-30) — Operating Revenue: 208803000000.00
6965.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 309676680.00
6965.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6965.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 8896000000.00
6965.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 35220000000.00
6965.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5359000000.00
6965.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 983000000.00
6965.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2757000000.00
6965.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1217000000.00
6965.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 633000000.00
6965.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 13201000000.00
6965.T balance_sheet (annual, 2022-09-30) — Other Properties: 2259000000.00
6965.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2316000000.00
6965.T income_statement (annual, 2022-09-30) — Other Special Charges: -4000000.00
6965.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6965.T balance_sheet (annual, 2022-09-30) — Payables: 19479000000.00
6965.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7926000000.00
6965.T income_statement (annual, 2022-09-30) — Pretax Income: 58668000000.00
6965.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6965.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -887000000.00
6965.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1494000000.00
6965.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -17115000000.00
6965.T balance_sheet (annual, 2022-09-30) — Raw Materials: 15698000000.00
6965.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 96421000000.00
6965.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 13508000000.00
6965.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3094000000.00
6965.T income_statement (annual, 2022-09-30) — Research And Development: 11269000000.00
6965.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 217195000000.00
6965.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 1494000000.00
6965.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 60000000.00
6965.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 922000000.00
6965.T income_statement (annual, 2022-09-30) — Selling General And Administration: 8433000000.00
6965.T balance_sheet (annual, 2022-09-30) — Share Issued: 330105458.00
6965.T income_statement (annual, 2022-09-30) — Special Income Charges: 4000000.00
6965.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 280561000000.00
6965.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 275202000000.00
6965.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3516000.00
6965.T income_statement (annual, 2022-09-30) — Tax Provision: 17192000000.00
6965.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
6965.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -13664000000.00
6965.T balance_sheet (annual, 2022-09-30) — Total Assets: 366177000000.00
6965.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 285191000000.00
6965.T balance_sheet (annual, 2022-09-30) — Total Debt: 11527000000.00
6965.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 281901000000.00
6965.T income_statement (annual, 2022-09-30) — Total Expenses: 151814000000.00
6965.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 84276000000.00
6965.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 120137000000.00
6965.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 14754000000.00
6965.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 56983000000.00
6965.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 11350000000.00
6965.T income_statement (annual, 2022-09-30) — Total Unusual Items: -12000000.00
6965.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -12000000.00
6965.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 20428778.00
6965.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 20798000000.00
6965.T balance_sheet (annual, 2022-09-30) — Work In Process: 31920000000.00
6965.T balance_sheet (annual, 2022-09-30) — Working Capital: 176516000000.00
6965.T income_statement (annual, 2023-09-30) — +Operating Expense: 63324000000.00
6965.T income_statement (annual, 2023-09-30) — +Total Revenue: 221445000000.00
6965.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 7931000000.00
6965.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 50471000000.00
6965.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -190997000000.00
6965.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 34374000000.00
6965.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 237000000.00