speb/financial-data huggingface dataset:
6266.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 90604000.00
6266.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 415842000.00
6266.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 288307000.00
6266.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15243000.00
6266.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2186367000.00
6266.T balance_sheet (annual, 2023-12-31) — Other Payable: 1472832000.00
6266.T balance_sheet (annual, 2023-12-31) — Other Properties: 371746000.00
6266.T income_statement (annual, 2023-12-31) — Other Special Charges: 5347000.00
6266.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6266.T balance_sheet (annual, 2023-12-31) — Payables: 4594896000.00
6266.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 335357000.00
6266.T income_statement (annual, 2023-12-31) — Pretax Income: 3549630000.00
6266.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6266.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41039000.00
6266.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20517000.00
6266.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1233065000.00
6266.T balance_sheet (annual, 2023-12-31) — Raw Materials: 5115312000.00
6266.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19603040000.00
6266.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 757467000.00
6266.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2110644000.00
6266.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -186000.00
6266.T income_statement (annual, 2023-12-31) — Research And Development: 435161000.00
6266.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6266.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 12197637000.00
6266.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 39708000.00
6266.T income_statement (annual, 2023-12-31) — Selling General And Administration: 288866000.00
6266.T balance_sheet (annual, 2023-12-31) — Share Issued: 14836691.00
6266.T income_statement (annual, 2023-12-31) — Special Income Charges: -5347000.00
6266.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19767832000.00
6266.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19610058000.00
6266.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -108920640.00
6266.T income_statement (annual, 2023-12-31) — Tax Provision: 1136580000.00
6266.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
6266.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -819561000.00
6266.T balance_sheet (annual, 2023-12-31) — Total Assets: 47428858000.00
6266.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 24843161000.00
6266.T balance_sheet (annual, 2023-12-31) — Total Debt: 11522621000.00
6266.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20095801000.00
6266.T income_statement (annual, 2023-12-31) — Total Expenses: 24506786000.00
6266.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27333057000.00
6266.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8008175000.00
6266.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5952695000.00
6266.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3654630000.00
6266.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 543000.00
6266.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1023245000.00
6266.T income_statement (annual, 2023-12-31) — Total Unusual Items: -340377000.00
6266.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -340377000.00
6266.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 196237.00
6266.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 311894000.00
6266.T balance_sheet (annual, 2023-12-31) — Work In Process: 17012488000.00
6266.T balance_sheet (annual, 2023-12-31) — Working Capital: 18040318000.00
6266.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6266.T income_statement (annual, 2024-12-31) — +Operating Expense: 5937876000.00
6266.T income_statement (annual, 2024-12-31) — +Total Revenue: 35865084000.00
6266.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1636795000.00
6266.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5683858000.00
6266.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7996851000.00
6266.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3430399000.00
6266.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 26271000.00
6266.T income_statement (annual, 2024-12-31) — Basic Average Shares: 14649565.00
6266.T income_statement (annual, 2024-12-31) — Basic EPS: 289.94
6266.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6771398000.00
6266.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8611677000.00
6266.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1218695000.00
6266.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21507000.00
6266.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3568590000.00
6266.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10343286000.00
6266.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10343286000.00
6266.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -355891000.00
6266.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2081865000.00
6266.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 872441000.00
6266.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 67839000.00
6266.T cash_flow (annual, 2024-12-31) — Change In Payable: -713403000.00
6266.T cash_flow (annual, 2024-12-31) — Change In Receivables: -634857000.00
6266.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2055968000.00
6266.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2632473000.00
6266.T balance_sheet (annual, 2024-12-31) — Common Stock: 3568590000.00
6266.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -355891000.00
6266.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24176070000.00
6266.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6266.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -258000.00
6266.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 361610000.00
6266.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 24009938000.00
6266.T balance_sheet (annual, 2024-12-31) — Current Assets: 40731106000.00
6266.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5611000.00
6266.T balance_sheet (annual, 2024-12-31) — Current Debt: 2813108000.00
6266.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2818719000.00
6266.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 17696367000.00
6266.T balance_sheet (annual, 2024-12-31) — Current Provisions: 611459000.00
6266.T cash_flow (annual, 2024-12-31) — Depreciation: 920567000.00
6266.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 920567000.00
6266.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 14649565.00
6266.T income_statement (annual, 2024-12-31) — Diluted EPS: 289.94
6266.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4247495000.00
6266.T income_statement (annual, 2024-12-31) — EBIT: 5902913000.00
6266.T income_statement (annual, 2024-12-31) — EBITDA: 6823480000.00
6266.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 329486000.00
6266.T cash_flow (annual, 2024-12-31) — End Cash Position: 9733357000.00
6266.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3163932000.00
6266.T balance_sheet (annual, 2024-12-31) — Finished Goods: 53957000.00
6266.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 6288031000.00
6266.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 40091000.00
6266.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 294808000.00
6266.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 156337000.00
6266.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5683858000.00
6266.T balance_sheet (annual, 2024-12-31) — Gross PPE: 15381941000.00
6266.T income_statement (annual, 2024-12-31) — Gross Profit: 11855145000.00
6266.T income_statement (annual, 2024-12-31) — Interest Expense: 78090000.00
6266.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 78090000.00
6266.T income_statement (annual, 2024-12-31) — Interest Income: 56927000.00
6266.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56927000.00
6266.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -75538000.00
6266.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 58968000.00
6266.T balance_sheet (annual, 2024-12-31) — Inventory: 20294398000.00
6266.T balance_sheet (annual, 2024-12-31) — Invested Capital: 32969927000.00
6266.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1710321000.00
6266.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26271000.00
6266.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6266.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4400000000.00
6266.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1449362000.00
6266.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15896000.00
6266.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5980749000.00
6266.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5996645000.00
6266.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4400000000.00
6266.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2718189000.00
6266.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 208764000.00
6266.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4700473000.00
6266.T balance_sheet (annual, 2024-12-31) — Minority Interest: 466361000.00
6266.T income_statement (annual, 2024-12-31) — Minority Interests: -45361000.00
6266.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -258000.00
6266.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -47819000.00
6266.T income_statement (annual, 2024-12-31) — Net Income: 4247495000.00
6266.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4247495000.00
6266.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4292857000.00
6266.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4247495000.00
6266.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4247495000.00
6266.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5824823000.00
6266.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4292856000.00
6266.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -50106000.00
6266.T income_statement (annual, 2024-12-31) — Net Interest Income: -21163000.00
6266.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -468691000.00
6266.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2718189000.00
6266.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1681811000.00
6266.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21163000.00
6266.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6266.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28263000.00
6266.T balance_sheet (annual, 2024-12-31) — Net PPE: 7385091000.00
6266.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1163261000.00
6266.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4400000000.00
6266.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24019733000.00
6266.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 466944000.00
6266.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8617000.00
6266.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 421853000.00
6266.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6997373000.00
6266.T income_statement (annual, 2024-12-31) — Normalized Income: 4375654141.00
6266.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7506726000.00
6266.T income_statement (annual, 2024-12-31) — Operating Income: 5917269000.00
6266.T income_statement (annual, 2024-12-31) — Operating Revenue: 35865084000.00
6266.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14657457.00
6266.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4409564000.00
6266.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4197510000.00
6266.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 156337000.00
6266.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70569000.00
6266.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 434643000.00
6266.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 225717000.00
6266.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7938000.00
6266.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2687933000.00
6266.T balance_sheet (annual, 2024-12-31) — Other Payable: 1563704000.00
6266.T balance_sheet (annual, 2024-12-31) — Other Properties: 258819000.00
6266.T income_statement (annual, 2024-12-31) — Other Special Charges: -3771000.00
6266.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6266.T balance_sheet (annual, 2024-12-31) — Payables: 4413500000.00
6266.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 403117000.00
6266.T income_statement (annual, 2024-12-31) — Pretax Income: 5824823000.00
6266.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6266.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -50106000.00
6266.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -468691000.00
6266.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1168589000.00
6266.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4371109000.00
6266.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24009938000.00
6266.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 920567000.00
6266.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2718189000.00
6266.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -258000.00
6266.T income_statement (annual, 2024-12-31) — Research And Development: 699323000.00
6266.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 33361000.00
6266.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 16089096000.00
6266.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 5328000.00
6266.T income_statement (annual, 2024-12-31) — Selling General And Administration: 294808000.00
6266.T balance_sheet (annual, 2024-12-31) — Share Issued: 14842354.00
6266.T income_statement (annual, 2024-12-31) — Special Income Charges: -130031000.00
6266.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24176070000.00
6266.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24019733000.00
6266.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45733859.00
6266.T income_statement (annual, 2024-12-31) — Tax Provision: 1531966000.00
6266.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
6266.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1444446000.00
6266.T balance_sheet (annual, 2024-12-31) — Total Assets: 49200394000.00
6266.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 30156819000.00
6266.T balance_sheet (annual, 2024-12-31) — Total Debt: 8815364000.00
6266.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24642431000.00
6266.T income_statement (annual, 2024-12-31) — Total Expenses: 29947814000.00
6266.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24557963000.00
6266.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8469286000.00
6266.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6861596000.00
6266.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5917267000.00
6266.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1213001000.00
6266.T income_statement (annual, 2024-12-31) — Total Unusual Items: -173893000.00
6266.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -173893000.00
6266.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 184897.00
6266.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 293919000.00
6266.T balance_sheet (annual, 2024-12-31) — Work In Process: 15869332000.00
6266.T balance_sheet (annual, 2024-12-31) — Working Capital: 23034739000.00
6266.T income_statement (annual, 2024-12-31) — Write Off: 100441000.00
6266.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14580290.00
6266.T income_statement (quarterly, 2025-03-31) — Basic EPS: 58.70
6266.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14580290.00
6266.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 58.70
6266.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1537979000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4798672000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3420931000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22804000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3666883000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3568590000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12996632000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12996632000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3568590000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24201338000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 39983965000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3142830000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3142830000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16968715000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 575203000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 166070000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4798672000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7448814000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Inventory: 19061583000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33484383000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 22804000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1449516000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6140215000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6140215000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 191113000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1269526000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 418191000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 7448815000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24035268000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 529245000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 438550000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14469308.00
6266.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3127078000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2432105000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 166070000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 396193000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 188973000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1389972000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1062889000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Payables: 3793557000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 317114000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6266.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17244395000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 14842354.00
6266.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24201338000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24035268000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 48547095000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30341553000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 9283045000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24619529000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23927566000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8563127000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6958851000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 865606000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 373046.00
6266.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 744325000.00
6266.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 23015250000.00
6266.T income_statement (annual, 2025-12-31) — +Operating Expense: 5989927000.00
6266.T income_statement (annual, 2025-12-31) — +Total Revenue: 35428641000.00
6266.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1565571000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1565571000.00
6266.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3019861000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3019861000.00
6266.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8514980000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8514980000.00
6266.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3420931000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3420931000.00
6266.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23924000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23924000.00
6266.T income_statement (annual, 2025-12-31) — Basic Average Shares: 14495638.00
6266.T income_statement (annual, 2025-12-31) — Basic EPS: 244.30
6266.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9733357000.00
6266.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8748134000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8748134000.00
6266.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1497686000.00
6266.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15896000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15896000.00
6266.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3568590000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3568590000.00
6266.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16274465000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16274465000.00
6266.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16274465000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16274465000.00
6266.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -488474000.00
6266.T cash_flow (annual, 2025-12-31) — Change In Inventory: 4863663000.00
6266.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1451919000.00
6266.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -73229000.00
6266.T cash_flow (annual, 2025-12-31) — Change In Payable: -1731050000.00
6266.T cash_flow (annual, 2025-12-31) — Change In Receivables: 3621670000.00
6266.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 5187471000.00
6266.T cash_flow (annual, 2025-12-31) — Changes In Cash: 4282616000.00
6266.T balance_sheet (annual, 2025-12-31) — Common Stock: 3568590000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3568590000.00
6266.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -488474000.00
6266.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26542655000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26542655000.00
6266.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -511766000.00
6266.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 591197000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 591197000.00
6266.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 24669939000.00
6266.T balance_sheet (annual, 2025-12-31) — Current Assets: 37809969000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 37809969000.00
6266.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5132000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5132000.00
6266.T balance_sheet (annual, 2025-12-31) — Current Debt: 3265446000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3265446000.00
6266.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3270578000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3270578000.00
6266.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14393086000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14393086000.00
6266.T balance_sheet (annual, 2025-12-31) — Current Provisions: 638228000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 638228000.00
6266.T cash_flow (annual, 2025-12-31) — Depreciation: 974304000.00
6266.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 974304000.00
6266.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 14495638.00
6266.T income_statement (annual, 2025-12-31) — Diluted EPS: 244.30
6266.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3541412000.00
6266.T income_statement (annual, 2025-12-31) — EBIT: 5092663000.00
6266.T income_statement (annual, 2025-12-31) — EBITDA: 6066967000.00
6266.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -69007000.00
6266.T cash_flow (annual, 2025-12-31) — End Cash Position: 13946965000.00
6266.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1961457000.00
6266.T balance_sheet (annual, 2025-12-31) — Finished Goods: 58221000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 58221000.00
6266.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 7927545000.00
6266.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8026000.00
6266.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 263842000.00
6266.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 199466000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 199466000.00
6266.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3019861000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3019861000.00
6266.T balance_sheet (annual, 2025-12-31) — Gross PPE: 16327758000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16327758000.00
6266.T income_statement (annual, 2025-12-31) — Gross Profit: 10758701000.00
6266.T income_statement (annual, 2025-12-31) — Interest Expense: 84446000.00
6266.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 84446000.00
6266.T income_statement (annual, 2025-12-31) — Interest Income: 114538000.00
6266.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 114538000.00
6266.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -85152000.00
6266.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 115086000.00
6266.T balance_sheet (annual, 2025-12-31) — Inventory: 15410283000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Inventory: 15410283000.00
6266.T balance_sheet (annual, 2025-12-31) — Invested Capital: 34453110000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34453110000.00
6266.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3181158000.00
6266.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23924000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23924000.00
6266.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000000.00
6266.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1449516000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1449516000.00
6266.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10764000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10764000.00
6266.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4645009000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4645009000.00
6266.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4655773000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4655773000.00
6266.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000000.00
6266.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3113402000.00
6266.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 211336000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 211336000.00
6266.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5318113000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5318113000.00
6266.T balance_sheet (annual, 2025-12-31) — Minority Interest: 494741000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 494741000.00
6266.T income_statement (annual, 2025-12-31) — Minority Interests: -44991000.00
6266.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -511766000.00
6266.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 79262000.00
6266.T income_statement (annual, 2025-12-31) — Net Income: 3541412000.00
6266.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3541412000.00
6266.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3586404000.00
6266.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3541412000.00
6266.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3541412000.00
6266.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5008217000.00
6266.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3586404000.00
6266.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -76460000.00
6266.T income_statement (annual, 2025-12-31) — Net Interest Income: 30092000.00
6266.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1702937000.00
6266.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -883402000.00
6266.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1113402000.00
6266.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30092000.00
6266.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
6266.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2822000.00
6266.T balance_sheet (annual, 2025-12-31) — Net PPE: 7812778000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7812778000.00
6266.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1398939000.00
6266.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 230000000.00
6266.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26343189000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26343189000.00
6266.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 651882000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 651882000.00
6266.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1038000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1038000.00
6266.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 462457000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 462457000.00
6266.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6006695000.00
6266.T income_statement (annual, 2025-12-31) — Normalized Income: 3498257248.00
6266.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9425231000.00
6266.T income_statement (annual, 2025-12-31) — Operating Income: 4768774000.00
6266.T income_statement (annual, 2025-12-31) — Operating Revenue: 35428641000.00
6266.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14472308.00
6266.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14472308.00
6266.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6266.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3105360000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3105360000.00
6266.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2402709000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2402709000.00
6266.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 199466000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 199466000.00
6266.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -74412000.00
6266.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 395188000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 395188000.00
6266.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 132124000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 132124000.00
6266.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 145305000.00
6266.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2625369000.00
6266.T balance_sheet (annual, 2025-12-31) — Other Payable: 1595168000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1595168000.00
6266.T balance_sheet (annual, 2025-12-31) — Other Properties: 220798000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 220798000.00
6266.T income_statement (annual, 2025-12-31) — Other Special Charges: -69135000.00
6266.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6266.T balance_sheet (annual, 2025-12-31) — Payables: 4072840000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Payables: 4072840000.00
6266.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 349130000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 349130000.00
6266.T income_statement (annual, 2025-12-31) — Pretax Income: 5008217000.00
6266.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6266.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6266.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -76460000.00
6266.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1702937000.00
6266.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1421226000.00
6266.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3696077000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3696077000.00
6266.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24669939000.00
6266.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 974304000.00
6266.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3113402000.00
6266.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -511766000.00
6266.T income_statement (annual, 2025-12-31) — Research And Development: 732577000.00
6266.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8863000.00
6266.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 19140774000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19140774000.00
6266.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 22287000.00
6266.T income_statement (annual, 2025-12-31) — Selling General And Administration: 263842000.00
6266.T balance_sheet (annual, 2025-12-31) — Share Issued: 14842354.00
6266.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14842354.00
6266.T income_statement (annual, 2025-12-31) — Special Income Charges: 60272000.00
6266.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26542655000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26542655000.00
6266.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26343189000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26343189000.00
6266.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 17117248.00
6266.T income_statement (annual, 2025-12-31) — Tax Provision: 1421813000.00
6266.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
6266.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1912205000.00
6266.T balance_sheet (annual, 2025-12-31) — Total Assets: 46893210000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 46893210000.00
6266.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 31187664000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31187664000.00
6266.T balance_sheet (annual, 2025-12-31) — Total Debt: 7926351000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7926351000.00
6266.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27037396000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27037396000.00
6266.T income_statement (annual, 2025-12-31) — Total Expenses: 30659866000.00
6266.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19855814000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19855814000.00
6266.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9083238000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9083238000.00
6266.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5462728000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5462728000.00
6266.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4768771000.00
6266.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 912101000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 912101000.00
6266.T income_statement (annual, 2025-12-31) — Total Unusual Items: 60272000.00
6266.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 60272000.00
6266.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 370046.00
6266.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 370046.00
6266.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 739532000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 739532000.00
6266.T balance_sheet (annual, 2025-12-31) — Work In Process: 11655985000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 11655985000.00
6266.T balance_sheet (annual, 2025-12-31) — Working Capital: 23416883000.00
6266.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 23416883000.00
6266.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14463943.00
6266.T income_statement (quarterly, 2026-03-31) — Basic EPS: 7.71
6266.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14463943.00
6266.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.71
6267.T income_statement (annual, 2021-07-31) — +Operating Expense: 1558455000.00
6267.T income_statement (annual, 2021-07-31) — +Total Revenue: 8787265000.00
6267.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 1356336000.00
6267.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 1523063000.00
6267.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 306392000.00
6267.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 36493000.00
6267.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 52351000.00
6267.T income_statement (annual, 2021-07-31) — Basic EPS: 419.43
6267.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1676750000.00
6267.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 404752000.00
6267.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -68346000.00
6267.T balance_sheet (annual, 2021-07-31) — Capital Stock: 251577000.00
6267.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 2959474000.00
6267.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 2959474000.00
6267.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -107733000.00
6267.T cash_flow (annual, 2021-07-31) — Change In Inventory: 301652000.00
6267.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 62378000.00
6267.T cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 40952000.00
6267.T cash_flow (annual, 2021-07-31) — Change In Payable: -17175000.00
6267.T cash_flow (annual, 2021-07-31) — Change In Receivables: 70586000.00
6267.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 458526000.00
6267.T cash_flow (annual, 2021-07-31) — Changes In Cash: 1169079000.00
6267.T balance_sheet (annual, 2021-07-31) — Common Stock: 251577000.00
6267.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -107733000.00
6267.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 5092204000.00
6267.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 6193785000.00
6267.T balance_sheet (annual, 2021-07-31) — Current Assets: 7176426000.00
6267.T balance_sheet (annual, 2021-07-31) — Current Debt: 183306000.00
6267.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 183306000.00
6267.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 3995298000.00
6267.T balance_sheet (annual, 2021-07-31) — Current Provisions: 52806000.00
6267.T cash_flow (annual, 2021-07-31) — Depreciation: 88715000.00
6267.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 125208000.00
6267.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 1766744.00
6267.T income_statement (annual, 2021-07-31) — Diluted EPS: 419.43
6267.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 741032000.00
6267.T income_statement (annual, 2021-07-31) — EBIT: 1068936000.00
6267.T income_statement (annual, 2021-07-31) — EBITDA: 1194144000.00
6267.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 13441000.00
6267.T cash_flow (annual, 2021-07-31) — End Cash Position: 2859271000.00
6267.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -213729000.00
6267.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 1378986000.00
6267.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -33000000.00
6267.T balance_sheet (annual, 2021-07-31) — Goodwill: 550447000.00
6267.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 1143019000.00
6267.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 1523063000.00
6267.T balance_sheet (annual, 2021-07-31) — Gross PPE: 1265651000.00
6267.T income_statement (annual, 2021-07-31) — Gross Profit: 2593480000.00
6267.T income_statement (annual, 2021-07-31) — Interest Expense: 1965000.00
6267.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 1965000.00
6267.T income_statement (annual, 2021-07-31) — Interest Income: 279000.00
6267.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 279000.00
6267.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -1965000.00
6267.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 2251000.00
6267.T balance_sheet (annual, 2021-07-31) — Inventory: 2195431000.00
6267.T balance_sheet (annual, 2021-07-31) — Invested Capital: 5608890000.00
6267.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -64524000.00
6267.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 52351000.00
6267.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 600000000.00
6267.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 786692000.00
6267.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 333380000.00
6267.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 333380000.00
6267.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -105996000.00
6267.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -29900000.00
6267.T income_statement (annual, 2021-07-31) — Net Income: 741032000.00
6267.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 741032000.00
6267.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 741032000.00
6267.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 741032000.00
6267.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 741032000.00
6267.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 1066971000.00
6267.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 741032000.00
6267.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -6923000.00
6267.T income_statement (annual, 2021-07-31) — Net Interest Income: -1686000.00
6267.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 38495000.00
6267.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -105996000.00
6267.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -105996000.00
6267.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -1686000.00
6267.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -4823000.00
6267.T balance_sheet (annual, 2021-07-31) — Net PPE: 1265652000.00
6267.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -61373000.00
6267.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 0.00
6267.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 3949185000.00
6267.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 102966000.00
6267.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 259023000.00
6267.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 77800000.00
6267.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 1169611000.00
6267.T income_statement (annual, 2021-07-31) — Normalized Income: 723993356.91
6267.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 1447332000.00
6267.T income_statement (annual, 2021-07-31) — Operating Income: 1035025000.00
6267.T income_statement (annual, 2021-07-31) — Operating Revenue: 8787265000.00