speb/financial-data huggingface dataset:
6874.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1530125000.00
6874.T income_statement (annual, 2023-06-30) — EBIT: 2355137000.00
6874.T income_statement (annual, 2023-06-30) — EBITDA: 2553150000.00
6874.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1094000.00
6874.T cash_flow (annual, 2023-06-30) — End Cash Position: 6591824000.00
6874.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -226545000.00
6874.T balance_sheet (annual, 2023-06-30) — Finished Goods: 916695000.00
6874.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 151551000.00
6874.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 20220000.00
6874.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -502000.00
6874.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 168250000.00
6874.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 8890378000.00
6874.T balance_sheet (annual, 2023-06-30) — Gross PPE: 5828519000.00
6874.T income_statement (annual, 2023-06-30) — Gross Profit: 6408637000.00
6874.T income_statement (annual, 2023-06-30) — Interest Expense: 3506000.00
6874.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3506000.00
6874.T income_statement (annual, 2023-06-30) — Interest Income: 3406000.00
6874.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3406000.00
6874.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -3506000.00
6874.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 40429000.00
6874.T balance_sheet (annual, 2023-06-30) — Inventory: 2146854000.00
6874.T balance_sheet (annual, 2023-06-30) — Invested Capital: 18070032000.00
6874.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -780253000.00
6874.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1847677000.00
6874.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 800000000.00
6874.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 4223520000.00
6874.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 980000000.00
6874.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 980000000.00
6874.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 800000000.00
6874.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1100000000.00
6874.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36854000.00
6874.T balance_sheet (annual, 2023-06-30) — Minority Interest: 906793000.00
6874.T income_statement (annual, 2023-06-30) — Minority Interests: -53615000.00
6874.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -234000.00
6874.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1187000.00
6874.T income_statement (annual, 2023-06-30) — Net Income: 1530125000.00
6874.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1530125000.00
6874.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1583741000.00
6874.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1530125000.00
6874.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1530125000.00
6874.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2351631000.00
6874.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1583740000.00
6874.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -66714000.00
6874.T income_statement (annual, 2023-06-30) — Net Interest Income: -100000.00
6874.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -217385000.00
6874.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
6874.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -300000000.00
6874.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -100000.00
6874.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
6874.T balance_sheet (annual, 2023-06-30) — Net PPE: 5828519000.00
6874.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -371642000.00
6874.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 300000000.00
6874.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16021782000.00
6874.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 272482000.00
6874.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 48933000.00
6874.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 433239000.00
6874.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2572868000.00
6874.T income_statement (annual, 2023-06-30) — Normalized Income: 1543405073.00
6874.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 624212000.00
6874.T income_statement (annual, 2023-06-30) — Operating Income: 2273261000.00
6874.T income_statement (annual, 2023-06-30) — Operating Revenue: 33616270000.00
6874.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8048288.00
6874.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 160528000.00
6874.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 3202878000.00
6874.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3205271000.00
6874.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 43759000.00
6874.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 383495000.00
6874.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 43587000.00
6874.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 48787000.00
6874.T balance_sheet (annual, 2023-06-30) — Other Properties: 204791000.00
6874.T balance_sheet (annual, 2023-06-30) — Other Receivables: 28525000.00
6874.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 100000000.00
6874.T income_statement (annual, 2023-06-30) — Other Special Charges: -502000.00
6874.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6874.T balance_sheet (annual, 2023-06-30) — Payables: 6807797000.00
6874.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 248690000.00
6874.T income_statement (annual, 2023-06-30) — Pretax Income: 2351631000.00
6874.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6874.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -66714000.00
6874.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -219566000.00
6874.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -405947000.00
6874.T balance_sheet (annual, 2023-06-30) — Raw Materials: 657719000.00
6874.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 27207632000.00
6874.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 198013000.00
6874.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1100000000.00
6874.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -234000.00
6874.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 12865596000.00
6874.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 2181000.00
6874.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 34305000.00
6874.T balance_sheet (annual, 2023-06-30) — Share Issued: 4369200.00
6874.T income_statement (annual, 2023-06-30) — Special Income Charges: 502000.00
6874.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16190032000.00
6874.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 16021782000.00
6874.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -6437927.00
6874.T income_statement (annual, 2023-06-30) — Tax Provision: 767890000.00
6874.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.33
6874.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -563902000.00
6874.T balance_sheet (annual, 2023-06-30) — Total Assets: 29764342000.00
6874.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 17170032000.00
6874.T balance_sheet (annual, 2023-06-30) — Total Debt: 1880000000.00
6874.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 17096825000.00
6874.T income_statement (annual, 2023-06-30) — Total Expenses: 31343008000.00
6874.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12667517000.00
6874.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8795635000.00
6874.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1505759000.00
6874.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2273261000.00
6874.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 775184000.00
6874.T income_statement (annual, 2023-06-30) — Total Unusual Items: -19718000.00
6874.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -19718000.00
6874.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 690112.00
6874.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 425097000.00
6874.T balance_sheet (annual, 2023-06-30) — Work In Process: 572440000.00
6874.T balance_sheet (annual, 2023-06-30) — Working Capital: 9806946000.00
6874.T income_statement (annual, 2023-06-30) — Write Off: 0.00
6874.T income_statement (annual, 2024-06-30) — +Operating Expense: 4311115000.00
6874.T income_statement (annual, 2024-06-30) — +Total Revenue: 34361619000.00
6874.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 5783406000.00
6874.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 8547079000.00
6874.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1893885000.00
6874.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1994043000.00
6874.T income_statement (annual, 2024-06-30) — Basic Average Shares: 8048199.00
6874.T income_statement (annual, 2024-06-30) — Basic EPS: 219.72
6874.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6591824000.00
6874.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1423435000.00
6874.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -486108000.00
6874.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1441440000.00
6874.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7755600000.00
6874.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8055600000.00
6874.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -280126000.00
6874.T cash_flow (annual, 2024-06-30) — Change In Inventory: -13834000.00
6874.T cash_flow (annual, 2024-06-30) — Change In Payable: -242221000.00
6874.T cash_flow (annual, 2024-06-30) — Change In Receivables: 551396000.00
6874.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 290227000.00
6874.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1339225000.00
6874.T balance_sheet (annual, 2024-06-30) — Common Stock: 1441440000.00
6874.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17945126000.00
6874.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -263000.00
6874.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 89507000.00
6874.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 27598838000.00
6874.T balance_sheet (annual, 2024-06-30) — Current Assets: 21711671000.00
6874.T balance_sheet (annual, 2024-06-30) — Current Debt: 1400000000.00
6874.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1400000000.00
6874.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 11691275000.00
6874.T balance_sheet (annual, 2024-06-30) — Current Provisions: 6160000.00
6874.T cash_flow (annual, 2024-06-30) — Depreciation: 237805000.00
6874.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 237805000.00
6874.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 8048199.00
6874.T income_statement (annual, 2024-06-30) — Diluted EPS: 219.72
6874.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1768310000.00
6874.T income_statement (annual, 2024-06-30) — EBIT: 2633457000.00
6874.T income_statement (annual, 2024-06-30) — EBITDA: 2871262000.00
6874.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 15713000.00
6874.T cash_flow (annual, 2024-06-30) — End Cash Position: 7946762000.00
6874.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -875397000.00
6874.T balance_sheet (annual, 2024-06-30) — Finished Goods: 851986000.00
6874.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 2083389000.00
6874.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 5263000.00
6874.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -17000.00
6874.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 365086000.00
6874.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 8547079000.00
6874.T balance_sheet (annual, 2024-06-30) — Gross PPE: 5996296000.00
6874.T income_statement (annual, 2024-06-30) — Gross Profit: 6762780000.00
6874.T income_statement (annual, 2024-06-30) — Interest Expense: 3052000.00
6874.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3052000.00
6874.T income_statement (annual, 2024-06-30) — Interest Income: 5821000.00
6874.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5821000.00
6874.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -3052000.00
6874.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 49950000.00
6874.T balance_sheet (annual, 2024-06-30) — Inventory: 2171210000.00
6874.T balance_sheet (annual, 2024-06-30) — Invested Capital: 19345126000.00
6874.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -354875000.00
6874.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1994043000.00
6874.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
6874.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 4234376000.00
6874.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
6874.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
6874.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
6874.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -780000000.00
6874.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 31917000.00
6874.T balance_sheet (annual, 2024-06-30) — Minority Interest: 834012000.00
6874.T income_statement (annual, 2024-06-30) — Minority Interests: -79935000.00
6874.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -263000.00
6874.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -1560000.00
6874.T income_statement (annual, 2024-06-30) — Net Income: 1768310000.00
6874.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1768310000.00
6874.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1848246000.00
6874.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1768310000.00
6874.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1768310000.00
6874.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2630405000.00
6874.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1848245000.00
6874.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -234318000.00
6874.T income_statement (annual, 2024-06-30) — Net Interest Income: 2769000.00
6874.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 108426000.00
6874.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -480000000.00
6874.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -780000000.00
6874.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2769000.00
6874.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -55492000.00
6874.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 46750000.00
6874.T balance_sheet (annual, 2024-06-30) — Net PPE: 5996296000.00
6874.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -250258000.00
6874.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 300000000.00
6874.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17580040000.00
6874.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 159521000.00
6874.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 19073000.00
6874.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 411159000.00
6874.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2855688000.00
6874.T income_statement (annual, 2024-06-30) — Normalized Income: 1757367707.60
6874.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2569497000.00
6874.T income_statement (annual, 2024-06-30) — Operating Income: 2451665000.00
6874.T income_statement (annual, 2024-06-30) — Operating Revenue: 34361619000.00
6874.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8048126.00
6874.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2933782000.00
6874.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3616665000.00
6874.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 344397000.00
6874.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 377298000.00
6874.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 44055000.00
6874.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 102337000.00
6874.T balance_sheet (annual, 2024-06-30) — Other Properties: 217061000.00
6874.T balance_sheet (annual, 2024-06-30) — Other Receivables: 4000000.00
6874.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 300000000.00
6874.T income_statement (annual, 2024-06-30) — Other Special Charges: -17000.00
6874.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6874.T balance_sheet (annual, 2024-06-30) — Payables: 6402832000.00
6874.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 265618000.00
6874.T income_statement (annual, 2024-06-30) — Pretax Income: 2630405000.00
6874.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6874.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -234318000.00
6874.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -18973000.00
6874.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -251790000.00
6874.T balance_sheet (annual, 2024-06-30) — Raw Materials: 770683000.00
6874.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 27598838000.00
6874.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 237805000.00
6874.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -780000000.00
6874.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -263000.00
6874.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 14352216000.00
6874.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 127399000.00
6874.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 1532000.00
6874.T balance_sheet (annual, 2024-06-30) — Share Issued: 4024063.00
6874.T income_statement (annual, 2024-06-30) — Special Income Charges: 20837000.00
6874.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17945126000.00
6874.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17580040000.00
6874.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 4631707.60
6874.T income_statement (annual, 2024-06-30) — Tax Provision: 782159000.00
6874.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
6874.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -983922000.00
6874.T balance_sheet (annual, 2024-06-30) — Total Assets: 30944700000.00
6874.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 17945126000.00
6874.T balance_sheet (annual, 2024-06-30) — Total Debt: 1400000000.00
6874.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18779138000.00
6874.T income_statement (annual, 2024-06-30) — Total Expenses: 31909953000.00
6874.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12165562000.00
6874.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9233025000.00
6874.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 474287000.00
6874.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2451665000.00
6874.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 619426000.00
6874.T income_statement (annual, 2024-06-30) — Total Unusual Items: 15574000.00
6874.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 15574000.00
6874.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 690274.00
6874.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 425360000.00
6874.T balance_sheet (annual, 2024-06-30) — Work In Process: 548541000.00
6874.T balance_sheet (annual, 2024-06-30) — Working Capital: 10020396000.00
6874.T income_statement (annual, 2024-06-30) — Write Off: -20820000.00
6874.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8048664.00
6874.T income_statement (quarterly, 2024-09-30) — Basic EPS: 34.44
6874.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8048664.00
6874.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 34.44
6874.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6987061000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10485110000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1893885000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1891022000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1441440000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6489948000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6689948000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1441440000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18538920000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 22974575000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1470000000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1470000000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12479539000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 975261000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 357289000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10485110000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6205480000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2806553000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20008920000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1891022000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4338352000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 860153000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 6205480000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18181631000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 411749000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8048034.00
6874.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2992964000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3183013000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 922568000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 60573000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1867128000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 200000000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Payables: 7616796000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209730000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6874.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 960559000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14990284000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 8738400.00
6874.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18538920000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18181631000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 32350934000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18538920000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1470000000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19399073000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12951861000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9376359000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 472322000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 629735000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 690366.00
6874.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 425521000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 870733000.00
6874.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 10495036000.00
6874.T income_statement (annual, 2025-06-30) — +Operating Expense: 4641360000.00
6874.T income_statement (annual, 2025-06-30) — +Total Revenue: 38246325000.00
6874.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 5388663000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5388663000.00
6874.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 8224871000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8224871000.00
6874.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1893885000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1893885000.00
6874.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2142983000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2142983000.00
6874.T income_statement (annual, 2025-06-30) — Basic Average Shares: 8048045.00
6874.T income_statement (annual, 2025-06-30) — Basic EPS: 265.67
6874.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7946762000.00
6874.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1767450000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1767450000.00
6874.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1104681000.00
6874.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1441440000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1441440000.00
6874.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8130014000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8130014000.00
6874.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8530014000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8530014000.00
6874.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -359863000.00
6874.T cash_flow (annual, 2025-06-30) — Change In Inventory: -370008000.00
6874.T cash_flow (annual, 2025-06-30) — Change In Payable: -558609000.00
6874.T cash_flow (annual, 2025-06-30) — Change In Receivables: 547341000.00
6874.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -148623000.00
6874.T cash_flow (annual, 2025-06-30) — Changes In Cash: 289155000.00
6874.T balance_sheet (annual, 2025-06-30) — Common Stock: 1441440000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1441440000.00
6874.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 20123008000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20123008000.00
6874.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -722000.00
6874.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 7100000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7100000.00
6874.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 30250256000.00
6874.T balance_sheet (annual, 2025-06-30) — Current Assets: 22749422000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 22749422000.00
6874.T balance_sheet (annual, 2025-06-30) — Current Debt: 514200000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 514200000.00
6874.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 514200000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 514200000.00
6874.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 10804837000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10804837000.00
6874.T cash_flow (annual, 2025-06-30) — Depreciation: 269541000.00
6874.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 269541000.00
6874.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 8048045.00
6874.T income_statement (annual, 2025-06-30) — Diluted EPS: 265.67
6874.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2138124000.00
6874.T income_statement (annual, 2025-06-30) — EBIT: 3224233000.00
6874.T income_statement (annual, 2025-06-30) — EBITDA: 3493774000.00
6874.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 5234000.00
6874.T cash_flow (annual, 2025-06-30) — End Cash Position: 8330014000.00
6874.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -952995000.00
6874.T balance_sheet (annual, 2025-06-30) — Finished Goods: 1037880000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1037880000.00
6874.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1367484000.00
6874.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 14838000.00
6874.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 267276000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 267276000.00
6874.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 8224871000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8224871000.00
6874.T balance_sheet (annual, 2025-06-30) — Gross PPE: 6756045000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6756045000.00
6874.T income_statement (annual, 2025-06-30) — Gross Profit: 7996069000.00
6874.T income_statement (annual, 2025-06-30) — Interest Expense: 4621000.00
6874.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4621000.00
6874.T income_statement (annual, 2025-06-30) — Interest Income: 7369000.00
6874.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7369000.00
6874.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -4621000.00
6874.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 56858000.00
6874.T balance_sheet (annual, 2025-06-30) — Inventory: 2760918000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2760918000.00
6874.T balance_sheet (annual, 2025-06-30) — Invested Capital: 20937208000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20937208000.00
6874.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1230015000.00
6874.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2142983000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2142983000.00
6874.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 300000000.00
6874.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 4647846000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4647846000.00
6874.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 300000000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 300000000.00
6874.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
6874.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 300000000.00
6874.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -800000000.00
6874.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 49860000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 49860000.00
6874.T balance_sheet (annual, 2025-06-30) — Minority Interest: 886403000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 886403000.00
6874.T income_statement (annual, 2025-06-30) — Minority Interests: -92838000.00
6874.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -722000.00
6874.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1921000.00
6874.T income_statement (annual, 2025-06-30) — Net Income: 2138124000.00
6874.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2138124000.00
6874.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2230963000.00
6874.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2138124000.00
6874.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2138124000.00
6874.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 3219612000.00
6874.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2230963000.00
6874.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -170794000.00
6874.T income_statement (annual, 2025-06-30) — Net Interest Income: 2748000.00
6874.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -111617000.00
6874.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -586000000.00
6874.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -500000000.00
6874.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 2748000.00
6874.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -17052000.00
6874.T balance_sheet (annual, 2025-06-30) — Net PPE: 6756045000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6756045000.00
6874.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -887502000.00
6874.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -86000000.00
6874.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 19855732000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19855732000.00
6874.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 229774000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 229774000.00
6874.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16094000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16094000.00
6874.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 401933000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 401933000.00
6874.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3748084000.00
6874.T income_statement (annual, 2025-06-30) — Normalized Income: 2314335399.00
6874.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2472165000.00
6874.T income_statement (annual, 2025-06-30) — Operating Income: 3354709000.00
6874.T income_statement (annual, 2025-06-30) — Operating Revenue: 38246325000.00
6874.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 8047774.00
6874.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8047774.00
6874.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 88863000.00
6874.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 3183219000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3183219000.00
6874.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3577094000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3577094000.00
6874.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -279001000.00
6874.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 289220000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 289220000.00
6874.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 59078000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59078000.00
6874.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 76840000.00
6874.T balance_sheet (annual, 2025-06-30) — Other Properties: 283789000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 283789000.00
6874.T balance_sheet (annual, 2025-06-30) — Other Receivables: 50400000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50400000.00
6874.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 400000000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 400000000.00
6874.T income_statement (annual, 2025-06-30) — Other Special Charges: 14838000.00
6874.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6874.T balance_sheet (annual, 2025-06-30) — Payables: 6388582000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Payables: 6388582000.00
6874.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 324961000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 324961000.00
6874.T income_statement (annual, 2025-06-30) — Pretax Income: 3219612000.00
6874.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6874.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6874.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -170794000.00
6874.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -220723000.00
6874.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -933887000.00
6874.T balance_sheet (annual, 2025-06-30) — Raw Materials: 809909000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 809909000.00
6874.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 30250256000.00
6874.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 269541000.00
6874.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -800000000.00
6874.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -722000.00
6874.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 16461827000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16461827000.00
6874.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 109106000.00
6874.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 46385000.00
6874.T balance_sheet (annual, 2025-06-30) — Share Issued: 8738400.00
6874.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8738400.00
6874.T income_statement (annual, 2025-06-30) — Special Income Charges: -254310000.00
6874.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 20123008000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20123008000.00
6874.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 19855732000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19855732000.00
6874.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -78098601.00
6874.T income_statement (annual, 2025-06-30) — Tax Provision: 988649000.00
6874.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
6874.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -716686000.00
6874.T balance_sheet (annual, 2025-06-30) — Total Assets: 32591353000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 32591353000.00
6874.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 20423008000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20423008000.00
6874.T balance_sheet (annual, 2025-06-30) — Total Debt: 814200000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 814200000.00
6874.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 21009411000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21009411000.00
6874.T income_statement (annual, 2025-06-30) — Total Expenses: 34891616000.00
6874.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11581942000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11581942000.00
6874.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9841930000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9841930000.00
6874.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 777105000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 777105000.00
6874.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3354708000.00
6874.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 999919000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 999919000.00
6874.T income_statement (annual, 2025-06-30) — Total Unusual Items: -254310000.00
6874.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -254310000.00
6874.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 690626.00
6874.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 690626.00
6874.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 426082000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 426082000.00
6874.T balance_sheet (annual, 2025-06-30) — Work In Process: 913129000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 913129000.00
6874.T balance_sheet (annual, 2025-06-30) — Working Capital: 11944585000.00
6874.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11944585000.00
6874.T income_statement (annual, 2025-06-30) — Write Off: 239472000.00
6874.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8047542.00
6874.T income_statement (quarterly, 2025-09-30) — Basic EPS: 38.85
6874.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8047542.00
6874.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 38.85
6874.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4655513000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8948150000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1928885000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2367512000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1441440000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7862188000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8262188000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1441440000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20906366000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 22799891000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 518500000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 518500000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10154651000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1070848000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 243144000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8948150000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6813678000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2470298000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21724866000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2367512000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4772146000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 300000000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 974863000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6813678000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20663222000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 395985000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8065974.00
6874.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3119255000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4187035000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 674968000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 167329000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2041532000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 400000000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Payables: 5212145000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 236971000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6874.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 638758000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16935089000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8738400.00
6874.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20906366000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20663222000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 32899194000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21206366000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 818500000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21881229000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11017965000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10099302000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 863314000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 556632000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 672426.00
6874.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 414853000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 760692000.00
6874.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12645240000.00
6875.T income_statement (annual, 2022-03-31) — +Operating Expense: 6584735000.00
6875.T income_statement (annual, 2022-03-31) — +Total Revenue: 75256424000.00
6875.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8101451000.00
6875.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7950688000.00
6875.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7404312000.00
6875.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9359915000.00
6875.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
6875.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5668088000.00
6875.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21407837000.00
6875.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1686338000.00
6875.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1280119000.00
6875.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4840313000.00
6875.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25769446000.00