speb/financial-data huggingface dataset:
7823.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9284000000.00
7823.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 731000000.00
7823.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1817440.00
7823.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1020000000.00
7823.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 189000000.00
7823.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13828000000.00
7823.T income_statement (annual, 2026-03-31) — +Operating Expense: 26577000000.00
7823.T income_statement (annual, 2026-03-31) — +Total Revenue: 44600000000.00
7823.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 337000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 337000000.00
7823.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3145000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3145000000.00
7823.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14392000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14392000000.00
7823.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3636000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3636000000.00
7823.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2148000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2148000000.00
7823.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32570000.00
7823.T income_statement (annual, 2026-03-31) — Basic EPS: 58.29
7823.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18025000000.00
7823.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17308000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17308000000.00
7823.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2353000000.00
7823.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3667000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3667000000.00
7823.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19883000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19883000000.00
7823.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19915000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19915000000.00
7823.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -910000000.00
7823.T cash_flow (annual, 2026-03-31) — Change In Inventory: 131000000.00
7823.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1000000.00
7823.T cash_flow (annual, 2026-03-31) — Change In Payable: -8000000.00
7823.T cash_flow (annual, 2026-03-31) — Change In Receivables: -50000000.00
7823.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 231000000.00
7823.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1833000000.00
7823.T balance_sheet (annual, 2026-03-31) — Common Stock: 3667000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3667000000.00
7823.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -910000000.00
7823.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28317000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28317000000.00
7823.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7823.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14803000000.00
7823.T balance_sheet (annual, 2026-03-31) — Current Assets: 29413000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29413000000.00
7823.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15021000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15021000000.00
7823.T balance_sheet (annual, 2026-03-31) — Current Provisions: 45000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45000000.00
7823.T cash_flow (annual, 2026-03-31) — Depreciation: 1292000000.00
7823.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1292000000.00
7823.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33106576.00
7823.T income_statement (annual, 2026-03-31) — Diluted EPS: 57.33
7823.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1898000000.00
7823.T income_statement (annual, 2026-03-31) — EBIT: 3220000000.00
7823.T income_statement (annual, 2026-03-31) — EBITDA: 4512000000.00
7823.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -16000000.00
7823.T cash_flow (annual, 2026-03-31) — End Cash Position: 19840000000.00
7823.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -910000000.00
7823.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3157000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3157000000.00
7823.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2848000000.00
7823.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
7823.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1729000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1729000000.00
7823.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3145000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3145000000.00
7823.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24984000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24984000000.00
7823.T income_statement (annual, 2026-03-31) — Gross Profit: 29797000000.00
7823.T income_statement (annual, 2026-03-31) — Interest Income: 82000000.00
7823.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 82000000.00
7823.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 82000000.00
7823.T balance_sheet (annual, 2026-03-31) — Inventory: 5146000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5146000000.00
7823.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28317000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28317000000.00
7823.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2458000000.00
7823.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2148000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2148000000.00
7823.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3398000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3398000000.00
7823.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3226000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3226000000.00
7823.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 332000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 332000000.00
7823.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10000000.00
7823.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
7823.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7823.T income_statement (annual, 2026-03-31) — Net Income: 1898000000.00
7823.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1898000000.00
7823.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1901000000.00
7823.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1898000000.00
7823.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1898000000.00
7823.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3034000000.00
7823.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1900000000.00
7823.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -322000000.00
7823.T income_statement (annual, 2026-03-31) — Net Interest Income: 82000000.00
7823.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 88000000.00
7823.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 82000000.00
7823.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -243000000.00
7823.T balance_sheet (annual, 2026-03-31) — Net PPE: 10591000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10591000000.00
7823.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2031000000.00
7823.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26588000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26588000000.00
7823.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4793000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4793000000.00
7823.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3995000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3995000000.00
7823.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2752000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2752000000.00
7823.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4877000000.00
7823.T income_statement (annual, 2026-03-31) — Normalized Income: 2126490000.00
7823.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5201000000.00
7823.T income_statement (annual, 2026-03-31) — Operating Income: 3220000000.00
7823.T income_statement (annual, 2026-03-31) — Operating Revenue: 44600000000.00
7823.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32581660.00
7823.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32581660.00
7823.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7823.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1207000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1207000000.00
7823.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1910000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1910000000.00
7823.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 360000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 360000000.00
7823.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1729000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1729000000.00
7823.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 616000000.00
7823.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 964000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 964000000.00
7823.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1823000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1823000000.00
7823.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33000000.00
7823.T balance_sheet (annual, 2026-03-31) — Other Payable: 2050000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2050000000.00
7823.T balance_sheet (annual, 2026-03-31) — Other Properties: 3946000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3946000000.00
7823.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 32000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32000000.00
7823.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7823.T balance_sheet (annual, 2026-03-31) — Payables: 3748000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Payables: 3748000000.00
7823.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1374000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1374000000.00
7823.T income_statement (annual, 2026-03-31) — Pretax Income: 3034000000.00
7823.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7823.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7823.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -322000000.00
7823.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -74000000.00
7823.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2031000000.00
7823.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1777000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1777000000.00
7823.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14803000000.00
7823.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1292000000.00
7823.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7823.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20728000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20728000000.00
7823.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 162000000.00
7823.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7823.T balance_sheet (annual, 2026-03-31) — Share Issued: 34393200.00
7823.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34393200.00
7823.T income_statement (annual, 2026-03-31) — Special Income Charges: -365000000.00
7823.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28317000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28317000000.00
7823.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26588000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26588000000.00
7823.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -136510000.00
7823.T income_statement (annual, 2026-03-31) — Tax Provision: 1133000000.00
7823.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
7823.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -473000000.00
7823.T balance_sheet (annual, 2026-03-31) — Total Assets: 52392000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 52392000000.00
7823.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28317000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28317000000.00
7823.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28327000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28327000000.00
7823.T income_statement (annual, 2026-03-31) — Total Expenses: 41380000000.00
7823.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24065000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24065000000.00
7823.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22977000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22977000000.00
7823.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9044000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9044000000.00
7823.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3219000000.00
7823.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1361000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1361000000.00
7823.T income_statement (annual, 2026-03-31) — Total Unusual Items: -365000000.00
7823.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -365000000.00
7823.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1811540.00
7823.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1811540.00
7823.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1017000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1017000000.00
7823.T balance_sheet (annual, 2026-03-31) — Work In Process: 212000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 212000000.00
7823.T balance_sheet (annual, 2026-03-31) — Working Capital: 14392000000.00
7823.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14392000000.00
7823.T income_statement (annual, 2026-03-31) — Write Off: 365000000.00
7826.T income_statement (annual, 2022-06-30) — +Operating Expense: 3096000000.00
7826.T income_statement (annual, 2022-06-30) — +Total Revenue: 45321000000.00
7826.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 11558000000.00
7826.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5317000000.00
7826.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9451000000.00
7826.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7056000000.00
7826.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 18000000.00
7826.T income_statement (annual, 2022-06-30) — Basic Average Shares: 20922000.00
7826.T income_statement (annual, 2022-06-30) — Basic EPS: 436.94
7826.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4262000000.00
7826.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8217000000.00
7826.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1758000000.00
7826.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 62000000.00
7826.T balance_sheet (annual, 2022-06-30) — Capital Stock: 5445000000.00
7826.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3859000000.00
7826.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3859000000.00
7826.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1041000000.00
7826.T cash_flow (annual, 2022-06-30) — Change In Inventory: -11682000000.00
7826.T cash_flow (annual, 2022-06-30) — Change In Payable: 5737000000.00
7826.T cash_flow (annual, 2022-06-30) — Change In Receivables: 1052000000.00
7826.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -4893000000.00
7826.T cash_flow (annual, 2022-06-30) — Changes In Cash: -294000000.00
7826.T balance_sheet (annual, 2022-06-30) — Common Stock: 5445000000.00
7826.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 36533000000.00
7826.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
7826.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
7826.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 1588000000.00
7826.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 29168000000.00
7826.T balance_sheet (annual, 2022-06-30) — Current Assets: 53278000000.00
7826.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 22000000.00
7826.T balance_sheet (annual, 2022-06-30) — Current Debt: 10964000000.00
7826.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10986000000.00
7826.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 28485000000.00
7826.T cash_flow (annual, 2022-06-30) — Depreciation: 773000000.00
7826.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 773000000.00
7826.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 21009169.00
7826.T income_statement (annual, 2022-06-30) — Diluted EPS: 435.14
7826.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 9142000000.00
7826.T income_statement (annual, 2022-06-30) — EBIT: 13415000000.00
7826.T income_statement (annual, 2022-06-30) — EBITDA: 14188000000.00
7826.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -110000000.00
7826.T cash_flow (annual, 2022-06-30) — End Cash Position: 3857000000.00
7826.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2717000000.00
7826.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1828000000.00
7826.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -2983000000.00
7826.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -929000000.00
7826.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 354000000.00
7826.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5317000000.00
7826.T balance_sheet (annual, 2022-06-30) — Gross PPE: 26852000000.00
7826.T income_statement (annual, 2022-06-30) — Gross Profit: 16152000000.00
7826.T balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 929000000.00
7826.T income_statement (annual, 2022-06-30) — Interest Expense: 118000000.00
7826.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 118000000.00
7826.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -120000000.00
7826.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 0.00
7826.T balance_sheet (annual, 2022-06-30) — Inventory: 41315000000.00
7826.T balance_sheet (annual, 2022-06-30) — Invested Capital: 53721000000.00
7826.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1786000000.00
7826.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 18000000.00
7826.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
7826.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3800000000.00
7826.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1727000000.00
7826.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 40000000.00
7826.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 6224000000.00
7826.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6264000000.00
7826.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3800000000.00
7826.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2514000000.00
7826.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 26000000.00
7826.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14551000000.00
7826.T balance_sheet (annual, 2022-06-30) — Minority Interest: 163000000.00
7826.T income_statement (annual, 2022-06-30) — Minority Interests: 15000000.00
7826.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
7826.T balance_sheet (annual, 2022-06-30) — Net Debt: 13329000000.00
7826.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 161000000.00
7826.T income_statement (annual, 2022-06-30) — Net Income: 9142000000.00
7826.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 9142000000.00
7826.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 9127000000.00
7826.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 9142000000.00
7826.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 9142000000.00
7826.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 13297000000.00
7826.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 9127000000.00
7826.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -130000000.00
7826.T income_statement (annual, 2022-06-30) — Net Interest Income: -118000000.00
7826.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3786000000.00
7826.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1286000000.00
7826.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -118000000.00
7826.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000000.00
7826.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -28000000.00
7826.T balance_sheet (annual, 2022-06-30) — Net PPE: 17402000000.00
7826.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1628000000.00
7826.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 2500000000.00
7826.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 36179000000.00
7826.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1409000000.00
7826.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 779000000.00
7826.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 13259000000.00
7826.T income_statement (annual, 2022-06-30) — Normalized Income: 8504338647.82
7826.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1225000000.00
7826.T income_statement (annual, 2022-06-30) — Operating Income: 13056000000.00
7826.T income_statement (annual, 2022-06-30) — Operating Revenue: 45321000000.00
7826.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 20933358.00
7826.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7826.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 188000000.00
7826.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 677000000.00
7826.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 83000000.00
7826.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 354000000.00
7826.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -3792000000.00
7826.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 198000000.00
7826.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 11000000.00
7826.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16000000.00
7826.T balance_sheet (annual, 2022-06-30) — Other Payable: 2318000000.00
7826.T balance_sheet (annual, 2022-06-30) — Other Properties: 769000000.00
7826.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7826.T balance_sheet (annual, 2022-06-30) — Payables: 16339000000.00
7826.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 483000000.00
7826.T income_statement (annual, 2022-06-30) — Pretax Income: 13297000000.00
7826.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7826.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -130000000.00
7826.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1628000000.00
7826.T balance_sheet (annual, 2022-06-30) — Raw Materials: 34880000000.00
7826.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 29168000000.00
7826.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 773000000.00
7826.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2514000000.00
7826.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
7826.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 25268000000.00
7826.T balance_sheet (annual, 2022-06-30) — Share Issued: 21795636.00
7826.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 36533000000.00
7826.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 36179000000.00
7826.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 291338647.82
7826.T income_statement (annual, 2022-06-30) — Tax Provision: 4170000000.00
7826.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
7826.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1670000000.00
7826.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -5725000000.00
7826.T balance_sheet (annual, 2022-06-30) — Total Assets: 72662000000.00
7826.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 42757000000.00
7826.T balance_sheet (annual, 2022-06-30) — Total Debt: 17250000000.00
7826.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 36696000000.00
7826.T income_statement (annual, 2022-06-30) — Total Expenses: 32264000000.00
7826.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 35966000000.00
7826.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19381000000.00
7826.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7481000000.00
7826.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 13055000000.00
7826.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2463000000.00
7826.T income_statement (annual, 2022-06-30) — Total Unusual Items: 929000000.00
7826.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 929000000.00
7826.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 401000000.00
7826.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 862278.00
7826.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 1363000000.00
7826.T balance_sheet (annual, 2022-06-30) — Work In Process: 4607000000.00
7826.T balance_sheet (annual, 2022-06-30) — Working Capital: 24793000000.00
7826.T income_statement (annual, 2023-06-30) — +Operating Expense: 3895000000.00
7826.T income_statement (annual, 2023-06-30) — +Total Revenue: 48115000000.00
7826.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 15175000000.00
7826.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4892000000.00
7826.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9970000000.00
7826.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7070000000.00
7826.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 20000000.00
7826.T income_statement (annual, 2023-06-30) — Basic Average Shares: 20941000.00
7826.T income_statement (annual, 2023-06-30) — Basic EPS: 449.17
7826.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3857000000.00
7826.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8772000000.00
7826.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -2311000000.00
7826.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 586000000.00
7826.T balance_sheet (annual, 2023-06-30) — Capital Stock: 5445000000.00
7826.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3116000000.00
7826.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3116000000.00
7826.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1771000000.00
7826.T cash_flow (annual, 2023-06-30) — Change In Inventory: -14744000000.00
7826.T cash_flow (annual, 2023-06-30) — Change In Payable: 3492000000.00
7826.T cash_flow (annual, 2023-06-30) — Change In Receivables: 56000000.00
7826.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -11196000000.00
7826.T cash_flow (annual, 2023-06-30) — Changes In Cash: -770000000.00
7826.T balance_sheet (annual, 2023-06-30) — Common Stock: 5445000000.00
7826.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 44217000000.00
7826.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
7826.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -1000000.00
7826.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 988000000.00
7826.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 32734000000.00
7826.T balance_sheet (annual, 2023-06-30) — Current Assets: 67168000000.00
7826.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 121000000.00
7826.T balance_sheet (annual, 2023-06-30) — Current Debt: 15866000000.00
7826.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 15987000000.00
7826.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 35782000000.00
7826.T cash_flow (annual, 2023-06-30) — Depreciation: 931000000.00
7826.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 931000000.00
7826.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 21026982.00
7826.T income_statement (annual, 2023-06-30) — Diluted EPS: 447.33
7826.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 9406000000.00
7826.T income_statement (annual, 2023-06-30) — EBIT: 12792000000.00
7826.T income_statement (annual, 2023-06-30) — EBITDA: 13723000000.00
7826.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 26000000.00
7826.T cash_flow (annual, 2023-06-30) — End Cash Position: 3114000000.00
7826.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2019000000.00
7826.T balance_sheet (annual, 2023-06-30) — Finished Goods: 3014000000.00
7826.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -2772000000.00
7826.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 77000000.00
7826.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1171000000.00
7826.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4892000000.00
7826.T balance_sheet (annual, 2023-06-30) — Gross PPE: 26995000000.00
7826.T income_statement (annual, 2023-06-30) — Gross Profit: 15380000000.00
7826.T balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 851000000.00
7826.T income_statement (annual, 2023-06-30) — Interest Expense: 409000000.00
7826.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 409000000.00
7826.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -410000000.00
7826.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 0.00
7826.T balance_sheet (annual, 2023-06-30) — Inventory: 56060000000.00
7826.T balance_sheet (annual, 2023-06-30) — Invested Capital: 65705000000.00
7826.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2328000000.00
7826.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 20000000.00
7826.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
7826.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2800000000.00
7826.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1727000000.00
7826.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 465000000.00
7826.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 5622000000.00
7826.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6087000000.00
7826.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2800000000.00
7826.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2999000000.00
7826.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 26000000.00
7826.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 14030000000.00
7826.T balance_sheet (annual, 2023-06-30) — Minority Interest: 151000000.00
7826.T income_statement (annual, 2023-06-30) — Minority Interests: 12000000.00
7826.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1000000.00
7826.T balance_sheet (annual, 2023-06-30) — Net Debt: 18372000000.00
7826.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -6000000.00
7826.T income_statement (annual, 2023-06-30) — Net Income: 9406000000.00
7826.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 9406000000.00
7826.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9395000000.00
7826.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9406000000.00
7826.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9406000000.00
7826.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 12383000000.00
7826.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9394000000.00
7826.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -765000000.00
7826.T income_statement (annual, 2023-06-30) — Net Interest Income: -409000000.00
7826.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 4301000000.00
7826.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -199000000.00
7826.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -409000000.00
7826.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -68000000.00
7826.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -17000000.00
7826.T balance_sheet (annual, 2023-06-30) — Net PPE: 17025000000.00
7826.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1546000000.00
7826.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 4500000000.00
7826.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 43046000000.00
7826.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1866000000.00
7826.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 843000000.00
7826.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 13800000000.00
7826.T income_statement (annual, 2023-06-30) — Normalized Income: 9464443000.00
7826.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -461000000.00
7826.T income_statement (annual, 2023-06-30) — Operating Income: 11485000000.00
7826.T income_statement (annual, 2023-06-30) — Operating Revenue: 48115000000.00
7826.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 20945127.00
7826.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7826.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 208000000.00
7826.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 406000000.00
7826.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 83000000.00
7826.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1171000000.00
7826.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1491000000.00
7826.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 281000000.00
7826.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 27000000.00
7826.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 807000000.00
7826.T balance_sheet (annual, 2023-06-30) — Other Payable: 2334000000.00
7826.T balance_sheet (annual, 2023-06-30) — Other Properties: 1478000000.00
7826.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7826.T balance_sheet (annual, 2023-06-30) — Payables: 18839000000.00
7826.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 550000000.00
7826.T income_statement (annual, 2023-06-30) — Pretax Income: 12383000000.00
7826.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7826.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -765000000.00
7826.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1546000000.00
7826.T balance_sheet (annual, 2023-06-30) — Raw Materials: 48860000000.00
7826.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 32734000000.00
7826.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 931000000.00
7826.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2999000000.00
7826.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1000000.00
7826.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 32895000000.00
7826.T balance_sheet (annual, 2023-06-30) — Share Issued: 21795636.00
7826.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 44217000000.00
7826.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 43046000000.00
7826.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -18557000.00
7826.T income_statement (annual, 2023-06-30) — Tax Provision: 2988000000.00
7826.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
7826.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2041000000.00
7826.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4538000000.00
7826.T balance_sheet (annual, 2023-06-30) — Total Assets: 87534000000.00
7826.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 49839000000.00
7826.T balance_sheet (annual, 2023-06-30) — Total Debt: 22074000000.00
7826.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 44368000000.00
7826.T income_statement (annual, 2023-06-30) — Total Expenses: 36629000000.00
7826.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 43166000000.00
7826.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 20363000000.00
7826.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7384000000.00
7826.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 11485000000.00
7826.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1330000000.00
7826.T income_statement (annual, 2023-06-30) — Total Unusual Items: -77000000.00
7826.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -77000000.00
7826.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 401000000.00
7826.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 850509.00
7826.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 1345000000.00
7826.T balance_sheet (annual, 2023-06-30) — Work In Process: 4186000000.00
7826.T balance_sheet (annual, 2023-06-30) — Working Capital: 31386000000.00
7826.T income_statement (annual, 2024-06-30) — +Operating Expense: 4856000000.00
7826.T income_statement (annual, 2024-06-30) — +Total Revenue: 47527000000.00
7826.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 22170000000.00
7826.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6252000000.00
7826.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11293000000.00
7826.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 12313000000.00
7826.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 44000000.00
7826.T income_statement (annual, 2024-06-30) — Basic Average Shares: 24553389.00
7826.T income_statement (annual, 2024-06-30) — Basic EPS: 301.79
7826.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3114000000.00
7826.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 9097000000.00
7826.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2131000000.00
7826.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 762000000.00
7826.T balance_sheet (annual, 2024-06-30) — Capital Stock: 10662000000.00
7826.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12300000000.00
7826.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12300000000.00
7826.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1774000000.00
7826.T cash_flow (annual, 2024-06-30) — Change In Inventory: -14153000000.00
7826.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -70000000.00
7826.T cash_flow (annual, 2024-06-30) — Change In Payable: 8044000000.00
7826.T cash_flow (annual, 2024-06-30) — Change In Receivables: 144000000.00
7826.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -6035000000.00
7826.T cash_flow (annual, 2024-06-30) — Changes In Cash: 9161000000.00
7826.T balance_sheet (annual, 2024-06-30) — Common Stock: 10662000000.00
7826.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 60369000000.00
7826.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10384000000.00
7826.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
7826.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 478000000.00
7826.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 32857000000.00
7826.T balance_sheet (annual, 2024-06-30) — Current Assets: 91428000000.00
7826.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 168000000.00
7826.T balance_sheet (annual, 2024-06-30) — Current Debt: 15991000000.00
7826.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 16159000000.00
7826.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 44948000000.00
7826.T cash_flow (annual, 2024-06-30) — Depreciation: 1263000000.00
7826.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1263000000.00
7826.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 24553389.00
7826.T income_statement (annual, 2024-06-30) — Diluted EPS: 301.79
7826.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 7410000000.00
7826.T income_statement (annual, 2024-06-30) — EBIT: 11595000000.00
7826.T income_statement (annual, 2024-06-30) — EBITDA: 12858000000.00
7826.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 22000000.00
7826.T cash_flow (annual, 2024-06-30) — End Cash Position: 12298000000.00
7826.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8140000000.00
7826.T balance_sheet (annual, 2024-06-30) — Finished Goods: 3898000000.00
7826.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1082000000.00
7826.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -743000000.00
7826.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2014000000.00
7826.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 6252000000.00
7826.T balance_sheet (annual, 2024-06-30) — Gross PPE: 28505000000.00
7826.T income_statement (annual, 2024-06-30) — Gross Profit: 14670000000.00
7826.T balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1594000000.00
7826.T income_statement (annual, 2024-06-30) — Interest Expense: 905000000.00
7826.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 905000000.00
7826.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -725000000.00
7826.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1000000.00
7826.T balance_sheet (annual, 2024-06-30) — Inventory: 70214000000.00
7826.T balance_sheet (annual, 2024-06-30) — Invested Capital: 81660000000.00
7826.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2192000000.00
7826.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 44000000.00
7826.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10384000000.00
7826.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3300000000.00
7826.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1960000000.00
7826.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 594000000.00
7826.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 5300000000.00
7826.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5894000000.00
7826.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3300000000.00
7826.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3496000000.00
7826.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 43000000.00
7826.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 14829000000.00
7826.T balance_sheet (annual, 2024-06-30) — Minority Interest: 141000000.00
7826.T income_statement (annual, 2024-06-30) — Minority Interests: 10000000.00
7826.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10384000000.00
7826.T balance_sheet (annual, 2024-06-30) — Net Debt: 8991000000.00
7826.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 7000000.00
7826.T income_statement (annual, 2024-06-30) — Net Income: 7410000000.00
7826.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7410000000.00
7826.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7401000000.00
7826.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7410000000.00
7826.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7410000000.00
7826.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 10690000000.00
7826.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7400000000.00
7826.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -865000000.00
7826.T income_statement (annual, 2024-06-30) — Net Interest Income: -905000000.00
7826.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -196000000.00
7826.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -196000000.00
7826.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -905000000.00
7826.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3000000.00
7826.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -61000000.00
7826.T balance_sheet (annual, 2024-06-30) — Net PPE: 17213000000.00
7826.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1266000000.00
7826.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
7826.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 58355000000.00
7826.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1728000000.00
7826.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 901000000.00
7826.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 12115000000.00
7826.T income_statement (annual, 2024-06-30) — Normalized Income: 6895599345.18
7826.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3213000000.00