speb/financial-data huggingface dataset:
5074.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 41392000000.00
5074.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 43647000000.00
5074.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4372000000.00
5074.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6911000000.00
5074.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1160000000.00
5074.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1449000000.00
5074.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 39648000000.00
5074.T balance_sheet (annual, 2023-06-30) — Minority Interest: 91000000.00
5074.T income_statement (annual, 2023-06-30) — Minority Interests: -201000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -56000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 18000000.00
5074.T balance_sheet (annual, 2023-06-30) — Net Debt: 40021000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 51000000.00
5074.T income_statement (annual, 2023-06-30) — Net Income: 3592000000.00
5074.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3592000000.00
5074.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3794000000.00
5074.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3592000000.00
5074.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3592000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 5351000000.00
5074.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3794000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1120000000.00
5074.T income_statement (annual, 2023-06-30) — Net Interest Income: -754000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -123000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3712000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2539000000.00
5074.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -754000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -102000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2000000.00
5074.T balance_sheet (annual, 2023-06-30) — Net PPE: 51023000000.00
5074.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14806000000.00
5074.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -1173000000.00
5074.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20314000000.00
5074.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2626000000.00
5074.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 774000000.00
5074.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 330000000.00
5074.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 9780000000.00
5074.T income_statement (annual, 2023-06-30) — Normalized Income: 3955717000.00
5074.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 13827000000.00
5074.T income_statement (annual, 2023-06-30) — Operating Income: 6865000000.00
5074.T income_statement (annual, 2023-06-30) — Operating Revenue: 34415000000.00
5074.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 35216030.00
5074.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5074.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 2113000000.00
5074.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1131000000.00
5074.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7341000000.00
5074.T balance_sheet (annual, 2023-06-30) — Other Inventories: 1741000000.00
5074.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 941000000.00
5074.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 3545000000.00
5074.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 550000000.00
5074.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -309000000.00
5074.T balance_sheet (annual, 2023-06-30) — Other Properties: 2275000000.00
5074.T balance_sheet (annual, 2023-06-30) — Other Receivables: 1228000000.00
5074.T income_statement (annual, 2023-06-30) — Other Special Charges: 440000000.00
5074.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5074.T balance_sheet (annual, 2023-06-30) — Payables: 2714000000.00
5074.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 287000000.00
5074.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4067000000.00
5074.T income_statement (annual, 2023-06-30) — Pretax Income: 5351000000.00
5074.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5074.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -56000000.00
5074.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1120000000.00
5074.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -123000000.00
5074.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14806000000.00
5074.T balance_sheet (annual, 2023-06-30) — Raw Materials: 155000000.00
5074.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23803000000.00
5074.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3159000000.00
5074.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6911000000.00
5074.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
5074.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 14444000000.00
5074.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
5074.T balance_sheet (annual, 2023-06-30) — Share Issued: 35346100.00
5074.T income_statement (annual, 2023-06-30) — Special Income Charges: -440000000.00
5074.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 28246000000.00
5074.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20314000000.00
5074.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -149283000.00
5074.T income_statement (annual, 2023-06-30) — Tax Provision: 1557000000.00
5074.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
5074.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -469000000.00
5074.T balance_sheet (annual, 2023-06-30) — Total Assets: 94089000000.00
5074.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 69638000000.00
5074.T balance_sheet (annual, 2023-06-30) — Total Debt: 57916000000.00
5074.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 28337000000.00
5074.T income_statement (annual, 2023-06-30) — Total Expenses: 27549000000.00
5074.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 65752000000.00
5074.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 66707000000.00
5074.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 46750000000.00
5074.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 6864000000.00
5074.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 863000000.00
5074.T income_statement (annual, 2023-06-30) — Total Unusual Items: -513000000.00
5074.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -513000000.00
5074.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 130070.00
5074.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
5074.T balance_sheet (annual, 2023-06-30) — Work In Process: 56000000.00
5074.T balance_sheet (annual, 2023-06-30) — Working Capital: 8379000000.00
5074.T income_statement (annual, 2023-06-30) — Write Off: 0.00
5074.T income_statement (annual, 2024-06-30) — +Operating Expense: 4183000000.00
5074.T income_statement (annual, 2024-06-30) — +Total Revenue: 30643000000.00
5074.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 2331000000.00
5074.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2154000000.00
5074.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19934000000.00
5074.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 19608000000.00
5074.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 32000000.00
5074.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 381000000.00
5074.T income_statement (annual, 2024-06-30) — Basic Average Shares: 70513974.00
5074.T income_statement (annual, 2024-06-30) — Basic EPS: 51.05
5074.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11026000000.00
5074.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4270000000.00
5074.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -15207000000.00
5074.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3297000000.00
5074.T balance_sheet (annual, 2024-06-30) — Capital Stock: 6760000000.00
5074.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18339000000.00
5074.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18339000000.00
5074.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -915000000.00
5074.T cash_flow (annual, 2024-06-30) — Change In Inventory: -142000000.00
5074.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1185000000.00
5074.T cash_flow (annual, 2024-06-30) — Change In Payable: 274000000.00
5074.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2370000000.00
5074.T cash_flow (annual, 2024-06-30) — Change In Receivables: -3139000000.00
5074.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -4239000000.00
5074.T cash_flow (annual, 2024-06-30) — Changes In Cash: 2904000000.00
5074.T balance_sheet (annual, 2024-06-30) — Common Stock: 6760000000.00
5074.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -915000000.00
5074.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 41511000000.00
5074.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 13467000000.00
5074.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
5074.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 23261000000.00
5074.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 24089000000.00
5074.T balance_sheet (annual, 2024-06-30) — Current Assets: 36022000000.00
5074.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 295000000.00
5074.T balance_sheet (annual, 2024-06-30) — Current Debt: 17301000000.00
5074.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 17596000000.00
5074.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 23249000000.00
5074.T balance_sheet (annual, 2024-06-30) — Current Provisions: 26000000.00
5074.T cash_flow (annual, 2024-06-30) — Depreciation: 3231000000.00
5074.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3263000000.00
5074.T balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 0.00
5074.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 70513974.00
5074.T income_statement (annual, 2024-06-30) — Diluted EPS: 50.88
5074.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1185000000.00
5074.T cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 7000000.00
5074.T income_statement (annual, 2024-06-30) — EBIT: 4474000000.00
5074.T income_statement (annual, 2024-06-30) — EBITDA: 7737000000.00
5074.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 167000000.00
5074.T cash_flow (annual, 2024-06-30) — End Cash Position: 14098000000.00
5074.T balance_sheet (annual, 2024-06-30) — Financial Assets: 5676000000.00
5074.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 18436000000.00
5074.T balance_sheet (annual, 2024-06-30) — Finished Goods: 200000000.00
5074.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -15249000000.00
5074.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -5636000000.00
5074.T balance_sheet (annual, 2024-06-30) — Goodwill: 559000000.00
5074.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7615000000.00
5074.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2154000000.00
5074.T balance_sheet (annual, 2024-06-30) — Gross PPE: 81053000000.00
5074.T income_statement (annual, 2024-06-30) — Gross Profit: 6553000000.00
5074.T income_statement (annual, 2024-06-30) — Interest Expense: 753000000.00
5074.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 753000000.00
5074.T income_statement (annual, 2024-06-30) — Interest Income: 6000000.00
5074.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6000000.00
5074.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -777000000.00
5074.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 18000000.00
5074.T balance_sheet (annual, 2024-06-30) — Inventory: 2352000000.00
5074.T balance_sheet (annual, 2024-06-30) — Invested Capital: 103859000000.00
5074.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -15490000000.00
5074.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 381000000.00
5074.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 2494000000.00
5074.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 13467000000.00
5074.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8389000000.00
5074.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 5217000000.00
5074.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3002000000.00
5074.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 45047000000.00
5074.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 48049000000.00
5074.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8389000000.00
5074.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4598000000.00
5074.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 2494000000.00
5074.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2377000000.00
5074.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 46018000000.00
5074.T balance_sheet (annual, 2024-06-30) — Minority Interest: 283000000.00
5074.T income_statement (annual, 2024-06-30) — Minority Interests: -141000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -785000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 13467000000.00
5074.T balance_sheet (annual, 2024-06-30) — Net Debt: 44009000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -127000000.00
5074.T income_statement (annual, 2024-06-30) — Net Income: 1185000000.00
5074.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1185000000.00
5074.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1327000000.00
5074.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1185000000.00
5074.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1185000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3721000000.00
5074.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1326000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -65000000.00
5074.T income_statement (annual, 2024-06-30) — Net Interest Income: -808000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 441000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6941000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3791000000.00
5074.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -808000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -681000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 54000000.00
5074.T balance_sheet (annual, 2024-06-30) — Net PPE: 61118000000.00
5074.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -15142000000.00
5074.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 3150000000.00
5074.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33896000000.00
5074.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2750000000.00
5074.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2769000000.00
5074.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 369000000.00
5074.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 5797000000.00
5074.T income_statement (annual, 2024-06-30) — Normalized Income: -304920000.00
5074.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -42000000.00
5074.T income_statement (annual, 2024-06-30) — Operating Income: 2370000000.00
5074.T income_statement (annual, 2024-06-30) — Operating Revenue: 30643000000.00
5074.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 70513974.00
5074.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5074.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2091000000.00
5074.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 948000000.00
5074.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7056000000.00
5074.T balance_sheet (annual, 2024-06-30) — Other Inventories: 1719000000.00
5074.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 643000000.00
5074.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3072000000.00
5074.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 521000000.00
5074.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -128000000.00
5074.T balance_sheet (annual, 2024-06-30) — Other Properties: 2287000000.00
5074.T balance_sheet (annual, 2024-06-30) — Other Receivables: 4644000000.00
5074.T income_statement (annual, 2024-06-30) — Other Special Charges: -45000000.00
5074.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5074.T balance_sheet (annual, 2024-06-30) — Payables: 2659000000.00
5074.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 261000000.00
5074.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6442000000.00
5074.T income_statement (annual, 2024-06-30) — Pretax Income: 3721000000.00
5074.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5074.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -785000000.00
5074.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -65000000.00
5074.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
5074.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -15142000000.00
5074.T balance_sheet (annual, 2024-06-30) — Raw Materials: 340000000.00
5074.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 24089000000.00
5074.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3263000000.00
5074.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4598000000.00
5074.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
5074.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
5074.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 14715000000.00
5074.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 441000000.00
5074.T balance_sheet (annual, 2024-06-30) — Share Issued: 70644130.00
5074.T income_statement (annual, 2024-06-30) — Special Income Charges: -3894000000.00
5074.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 41511000000.00
5074.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33896000000.00
5074.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 450080000.00
5074.T income_statement (annual, 2024-06-30) — Tax Provision: 2394000000.00
5074.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
5074.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -730000000.00
5074.T balance_sheet (annual, 2024-06-30) — Total Assets: 119128000000.00
5074.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 86558000000.00
5074.T balance_sheet (annual, 2024-06-30) — Total Debt: 65645000000.00
5074.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 41794000000.00
5074.T income_statement (annual, 2024-06-30) — Total Expenses: 28272000000.00
5074.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 77334000000.00
5074.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 83106000000.00
5074.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 54085000000.00
5074.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2370000000.00
5074.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 61000000.00
5074.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 328000000.00
5074.T income_statement (annual, 2024-06-30) — Total Unusual Items: 1940000000.00
5074.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1940000000.00
5074.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 130156.00
5074.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
5074.T balance_sheet (annual, 2024-06-30) — Work In Process: 93000000.00
5074.T balance_sheet (annual, 2024-06-30) — Working Capital: 12773000000.00
5074.T income_statement (annual, 2024-06-30) — Write Off: 3939000000.00
5074.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 70513974.00
5074.T income_statement (quarterly, 2024-09-30) — Basic EPS: 9.70
5074.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 70513974.00
5074.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 9.70
5074.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2092000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3459000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23013000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 19608000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 366000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5116000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3813000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6760000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20349000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20349000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 6760000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42401000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28707000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 37024000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 305000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 19947000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20252000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26202000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Financial Assets: 6017000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 195000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 542000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15588000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3459000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 99997000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2673000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 126091000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 366000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5217000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3508000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 63743000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67251000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1275000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3020000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58670000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 353000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 63341000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 76982000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26813000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2676000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2893000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 385000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70513974.00
5074.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1679000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 958000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15046000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1760000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3088000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 512000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 2287000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2187000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Payables: 2761000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6677000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5074.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 395000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14170000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 70644130.00
5074.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42401000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26813000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 143017000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 106144000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 87503000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42754000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 100263000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 105992000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74061000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 669000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 130156.00
5074.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
5074.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 323000000.00
5074.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 10822000000.00
5074.T income_statement (annual, 2025-06-30) — +Operating Expense: 4905000000.00
5074.T income_statement (annual, 2025-06-30) — +Total Revenue: 36684000000.00
5074.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 2887000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2887000000.00
5074.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3025000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3025000000.00
5074.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -24988000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24988000000.00
5074.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 19608000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19608000000.00
5074.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 32000000.00
5074.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 971000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 971000000.00
5074.T income_statement (annual, 2025-06-30) — Basic Average Shares: 70103093.00
5074.T income_statement (annual, 2025-06-30) — Basic EPS: 2.91
5074.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 14098000000.00
5074.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 5196000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5196000000.00
5074.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -8971000000.00
5074.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5284000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5284000000.00
5074.T balance_sheet (annual, 2025-06-30) — Capital Stock: 6760000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6760000000.00
5074.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 22875000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22875000000.00
5074.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22875000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22875000000.00
5074.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1128000000.00
5074.T cash_flow (annual, 2025-06-30) — Change In Inventory: 73000000.00
5074.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 2196000000.00
5074.T cash_flow (annual, 2025-06-30) — Change In Payable: -1069000000.00
5074.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 967000000.00
5074.T cash_flow (annual, 2025-06-30) — Change In Receivables: -163000000.00
5074.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 2145000000.00
5074.T cash_flow (annual, 2025-06-30) — Changes In Cash: 2435000000.00
5074.T balance_sheet (annual, 2025-06-30) — Common Stock: 6760000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6760000000.00
5074.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1128000000.00
5074.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 42555000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42555000000.00
5074.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
5074.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
5074.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 29808000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 29808000000.00
5074.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 29230000000.00
5074.T balance_sheet (annual, 2025-06-30) — Current Assets: 41986000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 41986000000.00
5074.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 379000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 379000000.00
5074.T balance_sheet (annual, 2025-06-30) — Current Debt: 20975000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 20975000000.00
5074.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 21354000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21354000000.00
5074.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 29996000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29996000000.00
5074.T balance_sheet (annual, 2025-06-30) — Current Provisions: 32000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32000000.00
5074.T cash_flow (annual, 2025-06-30) — Depreciation: 4523000000.00
5074.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4555000000.00
5074.T balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 172000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 172000000.00
5074.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 70344828.00
5074.T income_statement (annual, 2025-06-30) — Diluted EPS: 2.90
5074.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 204000000.00
5074.T cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 9000000.00
5074.T income_statement (annual, 2025-06-30) — EBIT: 1284000000.00
5074.T income_statement (annual, 2025-06-30) — EBITDA: 5839000000.00
5074.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -103000000.00
5074.T cash_flow (annual, 2025-06-30) — End Cash Position: 16431000000.00
5074.T balance_sheet (annual, 2025-06-30) — Financial Assets: 7139000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Financial Assets: 7139000000.00
5074.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3794000000.00
5074.T balance_sheet (annual, 2025-06-30) — Finished Goods: 73000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 73000000.00
5074.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -1165000000.00
5074.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1315000000.00
5074.T balance_sheet (annual, 2025-06-30) — Goodwill: 526000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 526000000.00
5074.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 15209000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15209000000.00
5074.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3025000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3025000000.00
5074.T balance_sheet (annual, 2025-06-30) — Gross PPE: 103727000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 103727000000.00
5074.T income_statement (annual, 2025-06-30) — Gross Profit: 7453000000.00
5074.T income_statement (annual, 2025-06-30) — Interest Expense: 1233000000.00
5074.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1233000000.00
5074.T income_statement (annual, 2025-06-30) — Interest Income: 33000000.00
5074.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 33000000.00
5074.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -1291000000.00
5074.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 46000000.00
5074.T balance_sheet (annual, 2025-06-30) — Inventory: 2274000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2274000000.00
5074.T balance_sheet (annual, 2025-06-30) — Invested Capital: 130045000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 130045000000.00
5074.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -9165000000.00
5074.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 971000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 971000000.00
5074.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
5074.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 12074000000.00
5074.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 5217000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5217000000.00
5074.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4905000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4905000000.00
5074.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 66515000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 66515000000.00
5074.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71420000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71420000000.00
5074.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 12074000000.00
5074.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5382000000.00
5074.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 696000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 696000000.00
5074.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3041000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3041000000.00
5074.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 61229000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 61229000000.00
5074.T balance_sheet (annual, 2025-06-30) — Minority Interest: 296000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 296000000.00
5074.T income_statement (annual, 2025-06-30) — Minority Interests: -112000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -50000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
5074.T balance_sheet (annual, 2025-06-30) — Net Debt: 64615000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 64615000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 173000000.00
5074.T income_statement (annual, 2025-06-30) — Net Income: 204000000.00
5074.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 204000000.00
5074.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 316000000.00
5074.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 204000000.00
5074.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 204000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 51000000.00
5074.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 317000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -103000000.00
5074.T income_statement (annual, 2025-06-30) — Net Interest Income: -1200000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -155000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 7658000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 6692000000.00
5074.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1200000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2191000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2000000.00
5074.T balance_sheet (annual, 2025-06-30) — Net PPE: 78738000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 78738000000.00
5074.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8868000000.00
5074.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 966000000.00
5074.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 27346000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27346000000.00
5074.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3330000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3330000000.00
5074.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2886000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2886000000.00
5074.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 403000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 403000000.00
5074.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 6632000000.00
5074.T income_statement (annual, 2025-06-30) — Normalized Income: 813024000.00
5074.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 7806000000.00
5074.T income_statement (annual, 2025-06-30) — Operating Income: 2548000000.00
5074.T income_statement (annual, 2025-06-30) — Operating Revenue: 36684000000.00
5074.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 70515974.00
5074.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70515974.00
5074.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5074.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 1896000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1896000000.00
5074.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 992000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 992000000.00
5074.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 14683000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14683000000.00
5074.T balance_sheet (annual, 2025-06-30) — Other Inventories: 1667000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1667000000.00
5074.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1440000000.00
5074.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3193000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3193000000.00
5074.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 493000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 493000000.00
5074.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 131000000.00
5074.T balance_sheet (annual, 2025-06-30) — Other Properties: 2277000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2277000000.00
5074.T balance_sheet (annual, 2025-06-30) — Other Receivables: 4190000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4190000000.00
5074.T income_statement (annual, 2025-06-30) — Other Special Charges: -2000000.00
5074.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
5074.T balance_sheet (annual, 2025-06-30) — Payables: 3302000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Payables: 3302000000.00
5074.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
5074.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 7726000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7726000000.00
5074.T income_statement (annual, 2025-06-30) — Pretax Income: 51000000.00
5074.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
5074.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5074.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -50000000.00
5074.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -103000000.00
5074.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -2249000000.00
5074.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8868000000.00
5074.T balance_sheet (annual, 2025-06-30) — Raw Materials: 487000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 487000000.00
5074.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 29230000000.00
5074.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4555000000.00
5074.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5382000000.00
5074.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
5074.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -179000000.00
5074.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 13778000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13778000000.00
5074.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 2094000000.00
5074.T balance_sheet (annual, 2025-06-30) — Share Issued: 70646130.00
5074.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 70646130.00
5074.T income_statement (annual, 2025-06-30) — Special Income Charges: 181000000.00
5074.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 42555000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42555000000.00
5074.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 27346000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27346000000.00
5074.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -183976000.00
5074.T income_statement (annual, 2025-06-30) — Tax Provision: -265000000.00
5074.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
5074.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1077000000.00
5074.T balance_sheet (annual, 2025-06-30) — Total Assets: 151262000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 151262000000.00
5074.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 109070000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 109070000000.00
5074.T balance_sheet (annual, 2025-06-30) — Total Debt: 92774000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 92774000000.00
5074.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 42851000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42851000000.00
5074.T income_statement (annual, 2025-06-30) — Total Expenses: 34135000000.00
5074.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 108411000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 108411000000.00
5074.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 109276000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109276000000.00
5074.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78415000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78415000000.00
5074.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2548000000.00
5074.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 415000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 415000000.00
5074.T income_statement (annual, 2025-06-30) — Total Unusual Items: -793000000.00
5074.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -793000000.00
5074.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 130156.00
5074.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 130156.00
5074.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
5074.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
5074.T balance_sheet (annual, 2025-06-30) — Work In Process: 47000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 47000000.00
5074.T balance_sheet (annual, 2025-06-30) — Working Capital: 11990000000.00
5074.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11990000000.00
5074.T income_statement (annual, 2025-06-30) — Write Off: 0.00
5074.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69444444.00
5074.T income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
5074.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69444444.00
5074.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
5074.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3214000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7272000000.00
5074.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27926000000.00