speb/financial-data huggingface dataset:
6745.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6745.T balance_sheet (annual, 2026-03-31) — Payables: 11586000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Payables: 11586000000.00
6745.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
6745.T income_statement (annual, 2026-03-31) — Pretax Income: 12370000000.00
6745.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6745.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6745.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -550000000.00
6745.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
6745.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1431000000.00
6745.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6509000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6509000000.00
6745.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 64186000000.00
6745.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1675000000.00
6745.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6745.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 56775000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 56775000000.00
6745.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 66000000.00
6745.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000000.00
6745.T balance_sheet (annual, 2026-03-31) — Share Issued: 79200000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 79200000.00
6745.T income_statement (annual, 2026-03-31) — Special Income Charges: -10000000.00
6745.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 68403000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68403000000.00
6745.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 66936000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66936000000.00
6745.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6528600.00
6745.T income_statement (annual, 2026-03-31) — Tax Provision: 2991000000.00
6745.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6745.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2957000000.00
6745.T balance_sheet (annual, 2026-03-31) — Total Assets: 97936000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97936000000.00
6745.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 68403000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68403000000.00
6745.T balance_sheet (annual, 2026-03-31) — Total Debt: 1229000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1229000000.00
6745.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 68469000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68469000000.00
6745.T income_statement (annual, 2026-03-31) — Total Expenses: 93788000000.00
6745.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29467000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29467000000.00
6745.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25211000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25211000000.00
6745.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7307000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7307000000.00
6745.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12066000000.00
6745.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2348000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2348000000.00
6745.T income_statement (annual, 2026-03-31) — Total Unusual Items: 27000000.00
6745.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27000000.00
6745.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4594821.00
6745.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4594821.00
6745.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1835000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1835000000.00
6745.T balance_sheet (annual, 2026-03-31) — Work In Process: 1656000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1656000000.00
6745.T balance_sheet (annual, 2026-03-31) — Working Capital: 50561000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 50561000000.00
6748.T income_statement (annual, 2021-12-31) — Basic Average Shares: 13148003.00
6748.T income_statement (annual, 2021-12-31) — Basic EPS: 69.14
6748.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 13148003.00
6748.T income_statement (annual, 2021-12-31) — Diluted EPS: 69.14
6748.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
6748.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6748.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 146701000.00
6748.T income_statement (annual, 2022-12-31) — +Operating Expense: 4028726000.00
6748.T income_statement (annual, 2022-12-31) — +Total Revenue: 23429836000.00
6748.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1647872000.00
6748.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10142315000.00
6748.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8678228000.00
6748.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3943421000.00
6748.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3167405000.00
6748.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13148003.00
6748.T income_statement (annual, 2022-12-31) — Basic EPS: 83.77
6748.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2191717000.00
6748.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5936022000.00
6748.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -478817000.00
6748.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3648406000.00
6748.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3568078000.00
6748.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3597704000.00
6748.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -197220000.00
6748.T cash_flow (annual, 2022-12-31) — Change In Inventory: -279007000.00
6748.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 276608000.00
6748.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 752255000.00
6748.T cash_flow (annual, 2022-12-31) — Change In Payable: -298783000.00
6748.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2442358000.00
6748.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 2826903000.00
6748.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1085601000.00
6748.T balance_sheet (annual, 2022-12-31) — Common Stock: 3648406000.00
6748.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14081845000.00
6748.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 17857929000.00
6748.T balance_sheet (annual, 2022-12-31) — Current Assets: 20238326000.00
6748.T balance_sheet (annual, 2022-12-31) — Current Debt: 4992505000.00
6748.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4992505000.00
6748.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12524471000.00
6748.T balance_sheet (annual, 2022-12-31) — Current Provisions: 101533000.00
6748.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 729542000.00
6748.T cash_flow (annual, 2022-12-31) — Depreciation: 582122000.00
6748.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 582122000.00
6748.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13148003.00
6748.T income_statement (annual, 2022-12-31) — Diluted EPS: 83.77
6748.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1101512000.00
6748.T income_statement (annual, 2022-12-31) — EBIT: 1657927000.00
6748.T income_statement (annual, 2022-12-31) — EBITDA: 2240049000.00
6748.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 80523000.00
6748.T cash_flow (annual, 2022-12-31) — End Cash Position: 3357841000.00
6748.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3281870000.00
6748.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1363226000.00
6748.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4019702000.00
6748.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25283000.00
6748.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -79000.00
6748.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 637540000.00
6748.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10142315000.00
6748.T balance_sheet (annual, 2022-12-31) — Gross PPE: 11881863000.00
6748.T income_statement (annual, 2022-12-31) — Gross Profit: 5571907000.00
6748.T income_statement (annual, 2022-12-31) — Interest Expense: 57546000.00
6748.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57546000.00
6748.T income_statement (annual, 2022-12-31) — Interest Income: 21981000.00
6748.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21981000.00
6748.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -56430000.00
6748.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 87091000.00
6748.T balance_sheet (annual, 2022-12-31) — Inventory: 4653753000.00
6748.T balance_sheet (annual, 2022-12-31) — Invested Capital: 20126850000.00
6748.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -131048000.00
6748.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3167405000.00
6748.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1050000000.00
6748.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 722137000.00
6748.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1052500000.00
6748.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1052500000.00
6748.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1050000000.00
6748.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -734650000.00
6748.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 40210000.00
6748.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1395975000.00
6748.T balance_sheet (annual, 2022-12-31) — Minority Interest: 28990000.00
6748.T income_statement (annual, 2022-12-31) — Minority Interests: -2207000.00
6748.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6748.T balance_sheet (annual, 2022-12-31) — Net Debt: 2476927000.00
6748.T income_statement (annual, 2022-12-31) — Net Income: 1101512000.00
6748.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1101512000.00
6748.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1103720000.00
6748.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1101512000.00
6748.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1101512000.00
6748.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1600381000.00
6748.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1103719000.00
6748.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -130004000.00
6748.T income_statement (annual, 2022-12-31) — Net Interest Income: -35565000.00
6748.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 312980000.00
6748.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3084650000.00
6748.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 315350000.00
6748.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35565000.00
6748.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34709000.00
6748.T balance_sheet (annual, 2022-12-31) — Net PPE: 3203636000.00
6748.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -348733000.00
6748.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3400000000.00
6748.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13444305000.00
6748.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26580000.00
6748.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 510427000.00
6748.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20130000.00
6748.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2214686000.00
6748.T income_statement (annual, 2022-12-31) — Normalized Income: 1084020133.78
6748.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4498519000.00
6748.T income_statement (annual, 2022-12-31) — Operating Income: 1543181000.00
6748.T income_statement (annual, 2022-12-31) — Operating Revenue: 23429836000.00
6748.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13148003.00
6748.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1844554000.00
6748.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4876237000.00
6748.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 637540000.00
6748.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28968000.00
6748.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 305200000.00
6748.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 49660000.00
6748.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42407000.00
6748.T balance_sheet (annual, 2022-12-31) — Other Properties: 3827729000.00
6748.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29626000.00
6748.T income_statement (annual, 2022-12-31) — Other Special Charges: -25363000.00
6748.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6748.T balance_sheet (annual, 2022-12-31) — Payables: 1963468000.00
6748.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111676000.00
6748.T income_statement (annual, 2022-12-31) — Pretax Income: 1600381000.00
6748.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6748.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -130004000.00
6748.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -165567000.00
6748.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -348813000.00
6748.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2592006000.00
6748.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17857929000.00
6748.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 582122000.00
6748.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -734650000.00
6748.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5148493000.00
6748.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 478547000.00
6748.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 80000.00
6748.T balance_sheet (annual, 2022-12-31) — Share Issued: 13238700.00
6748.T income_statement (annual, 2022-12-31) — Special Income Charges: 25363000.00
6748.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14081845000.00
6748.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13444305000.00
6748.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7871133.78
6748.T income_statement (annual, 2022-12-31) — Tax Provision: 496661000.00
6748.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
6748.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -487217000.00
6748.T balance_sheet (annual, 2022-12-31) — Total Assets: 28308233000.00
6748.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 15134345000.00
6748.T balance_sheet (annual, 2022-12-31) — Total Debt: 6045005000.00
6748.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14110835000.00
6748.T income_statement (annual, 2022-12-31) — Total Expenses: 21886655000.00
6748.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14197398000.00
6748.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8069903000.00
6748.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1672927000.00
6748.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1543181000.00
6748.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 315596000.00
6748.T income_statement (annual, 2022-12-31) — Total Unusual Items: 25363000.00
6748.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25363000.00
6748.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 90697.00
6748.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 62477000.00
6748.T balance_sheet (annual, 2022-12-31) — Work In Process: 698521000.00
6748.T balance_sheet (annual, 2022-12-31) — Working Capital: 7713855000.00
6748.T income_statement (annual, 2023-12-31) — +Operating Expense: 4183534000.00
6748.T income_statement (annual, 2023-12-31) — +Total Revenue: 23760630000.00
6748.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1636945000.00
6748.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10016405000.00
6748.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9023224000.00
6748.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3943421000.00
6748.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3742316000.00
6748.T income_statement (annual, 2023-12-31) — Basic Average Shares: 13148003.00
6748.T income_statement (annual, 2023-12-31) — Basic EPS: 60.36
6748.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3357841000.00
6748.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5973322000.00
6748.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -353856000.00
6748.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3648406000.00
6748.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2804272000.00
6748.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3143235000.00
6748.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -197220000.00
6748.T cash_flow (annual, 2023-12-31) — Change In Inventory: 331351000.00
6748.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -315866000.00
6748.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -976714000.00
6748.T cash_flow (annual, 2023-12-31) — Change In Payable: -266189000.00
6748.T cash_flow (annual, 2023-12-31) — Change In Receivables: 426100000.00
6748.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -849563000.00
6748.T cash_flow (annual, 2023-12-31) — Changes In Cash: -824225000.00
6748.T balance_sheet (annual, 2023-12-31) — Common Stock: 3648406000.00
6748.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15616965000.00
6748.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 18535836000.00
6748.T balance_sheet (annual, 2023-12-31) — Current Assets: 19190984000.00
6748.T balance_sheet (annual, 2023-12-31) — Current Debt: 4560000000.00
6748.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4560000000.00
6748.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 10581916000.00
6748.T balance_sheet (annual, 2023-12-31) — Current Provisions: 51377000.00
6748.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1164574000.00
6748.T cash_flow (annual, 2023-12-31) — Depreciation: 587956000.00
6748.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 587956000.00
6748.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 13148003.00
6748.T income_statement (annual, 2023-12-31) — Diluted EPS: 60.36
6748.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 793729000.00
6748.T income_statement (annual, 2023-12-31) — EBIT: 1197104000.00
6748.T income_statement (annual, 2023-12-31) — EBITDA: 1785060000.00
6748.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 54343000.00
6748.T cash_flow (annual, 2023-12-31) — End Cash Position: 2587959000.00
6748.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -989725000.00
6748.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1340977000.00
6748.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 176136000.00
6748.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1527000.00
6748.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -345000.00
6748.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 570882000.00
6748.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10016405000.00
6748.T balance_sheet (annual, 2023-12-31) — Gross PPE: 12033298000.00
6748.T income_statement (annual, 2023-12-31) — Gross Profit: 5224794000.00
6748.T income_statement (annual, 2023-12-31) — Interest Expense: 35913000.00
6748.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35913000.00
6748.T income_statement (annual, 2023-12-31) — Interest Income: 15618000.00
6748.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15618000.00
6748.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -36340000.00
6748.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 90760000.00
6748.T balance_sheet (annual, 2023-12-31) — Inventory: 4344885000.00
6748.T balance_sheet (annual, 2023-12-31) — Invested Capital: 20869465000.00
6748.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -364492000.00
6748.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3742316000.00
6748.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6748.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 722137000.00
6748.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 692500000.00
6748.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 692500000.00
6748.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6748.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -592505000.00
6748.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 42990000.00
6748.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1445219000.00
6748.T balance_sheet (annual, 2023-12-31) — Minority Interest: 30302000.00
6748.T income_statement (annual, 2023-12-31) — Minority Interests: -1312000.00
6748.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6748.T balance_sheet (annual, 2023-12-31) — Net Debt: 2448228000.00
6748.T income_statement (annual, 2023-12-31) — Net Income: 793729000.00
6748.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 793729000.00
6748.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 795041000.00
6748.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 793729000.00
6748.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 793729000.00
6748.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1161191000.00
6748.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 795041000.00
6748.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -128547000.00
6748.T income_statement (annual, 2023-12-31) — Net Interest Income: -20295000.00
6748.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30590000.00
6748.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -792505000.00
6748.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -592505000.00
6748.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20295000.00
6748.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19609000.00
6748.T balance_sheet (annual, 2023-12-31) — Net PPE: 3010073000.00
6748.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -224964000.00
6748.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -200000000.00
6748.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15046083000.00
6748.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30042000.00
6748.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 908385000.00
6748.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20130000.00
6748.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1783187000.00
6748.T income_statement (annual, 2023-12-31) — Normalized Income: 792446599.61
6748.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 529992000.00
6748.T income_statement (annual, 2023-12-31) — Operating Income: 1041260000.00
6748.T income_statement (annual, 2023-12-31) — Operating Revenue: 23760630000.00
6748.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13148002.00
6748.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1686459000.00
6748.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3858009000.00
6748.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 570882000.00
6748.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 107341000.00
6748.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 230431000.00
6748.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 46118000.00
6748.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 72306000.00
6748.T balance_sheet (annual, 2023-12-31) — Other Properties: 3892620000.00
6748.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 338963000.00
6748.T income_statement (annual, 2023-12-31) — Other Special Charges: -1873000.00
6748.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6748.T balance_sheet (annual, 2023-12-31) — Payables: 1774275000.00
6748.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 110668000.00
6748.T income_statement (annual, 2023-12-31) — Pretax Income: 1161191000.00
6748.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6748.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -128547000.00
6748.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -131120000.00
6748.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -225309000.00
6748.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2551826000.00
6748.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18535836000.00
6748.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 587956000.00
6748.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -592505000.00
6748.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5745003000.00
6748.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 100530000.00
6748.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 345000.00
6748.T balance_sheet (annual, 2023-12-31) — Share Issued: 13238700.00
6748.T income_statement (annual, 2023-12-31) — Special Income Charges: 1873000.00
6748.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15616965000.00
6748.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15046083000.00
6748.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 590599.61
6748.T income_statement (annual, 2023-12-31) — Tax Provision: 366150000.00
6748.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
6748.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -529479000.00
6748.T balance_sheet (annual, 2023-12-31) — Total Assets: 27939306000.00
6748.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 16309465000.00
6748.T balance_sheet (annual, 2023-12-31) — Total Debt: 5252500000.00
6748.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15647267000.00
6748.T income_statement (annual, 2023-12-31) — Total Expenses: 22719370000.00
6748.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12292039000.00
6748.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8748318000.00
6748.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1710123000.00
6748.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1041260000.00
6748.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 137330000.00
6748.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1873000.00
6748.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1873000.00
6748.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 90698.00
6748.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 62477000.00
6748.T balance_sheet (annual, 2023-12-31) — Work In Process: 452082000.00
6748.T balance_sheet (annual, 2023-12-31) — Working Capital: 8609068000.00
6748.T income_statement (annual, 2024-12-31) — +Operating Expense: 4395522000.00
6748.T income_statement (annual, 2024-12-31) — +Total Revenue: 25215213000.00
6748.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1707596000.00
6748.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10217863000.00
6748.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9175679000.00
6748.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3943421000.00
6748.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4034609000.00
6748.T income_statement (annual, 2024-12-31) — Basic Average Shares: 13109233.00
6748.T income_statement (annual, 2024-12-31) — Basic EPS: 103.01
6748.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2587959000.00
6748.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6035616000.00
6748.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -576407000.00
6748.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3648406000.00
6748.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3813692000.00
6748.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3813692000.00
6748.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -236664000.00
6748.T cash_flow (annual, 2024-12-31) — Change In Inventory: -135359000.00
6748.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -219094000.00
6748.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 158586000.00
6748.T cash_flow (annual, 2024-12-31) — Change In Payable: -342321000.00
6748.T cash_flow (annual, 2024-12-31) — Change In Receivables: -826624000.00
6748.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1348776000.00
6748.T cash_flow (annual, 2024-12-31) — Changes In Cash: 876948000.00
6748.T balance_sheet (annual, 2024-12-31) — Common Stock: 3648406000.00
6748.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17239999000.00
6748.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 19047506000.00
6748.T balance_sheet (annual, 2024-12-31) — Current Assets: 20914854000.00
6748.T balance_sheet (annual, 2024-12-31) — Current Debt: 4089992000.00
6748.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4089992000.00
6748.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10370582000.00
6748.T balance_sheet (annual, 2024-12-31) — Current Provisions: 67620000.00
6748.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1566586000.00
6748.T cash_flow (annual, 2024-12-31) — Depreciation: 555842000.00
6748.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 555842000.00
6748.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13109233.00
6748.T income_statement (annual, 2024-12-31) — Diluted EPS: 103.01
6748.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1350472000.00
6748.T income_statement (annual, 2024-12-31) — EBIT: 2017129000.00
6748.T income_statement (annual, 2024-12-31) — EBITDA: 2572971000.00
6748.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 145066000.00
6748.T cash_flow (annual, 2024-12-31) — End Cash Position: 3609975000.00
6748.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 98777000.00
6748.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1369945000.00
6748.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 404869000.00
6748.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -55743000.00
6748.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -104000.00
6748.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 523296000.00
6748.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10217863000.00
6748.T balance_sheet (annual, 2024-12-31) — Gross PPE: 12315869000.00
6748.T income_statement (annual, 2024-12-31) — Gross Profit: 6167707000.00
6748.T income_statement (annual, 2024-12-31) — Interest Expense: 40157000.00
6748.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40157000.00
6748.T income_statement (annual, 2024-12-31) — Interest Income: 13892000.00
6748.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13892000.00
6748.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -39423000.00
6748.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 106835000.00
6748.T balance_sheet (annual, 2024-12-31) — Inventory: 4515592000.00
6748.T balance_sheet (annual, 2024-12-31) — Invested Capital: 22868333000.00
6748.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -203105000.00
6748.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4034609000.00
6748.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1450000000.00
6748.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 722137000.00
6748.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1538342000.00
6748.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1538342000.00
6748.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1450000000.00
6748.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -374166000.00
6748.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 43550000.00
6748.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1500043000.00
6748.T balance_sheet (annual, 2024-12-31) — Minority Interest: 30885000.00
6748.T income_statement (annual, 2024-12-31) — Minority Interests: -582000.00
6748.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40392000.00
6748.T balance_sheet (annual, 2024-12-31) — Net Debt: 1814642000.00
6748.T income_statement (annual, 2024-12-31) — Net Income: 1350472000.00
6748.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1350472000.00
6748.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1351056000.00
6748.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1350472000.00
6748.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1350472000.00
6748.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1976972000.00
6748.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1351055000.00
6748.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -68520000.00
6748.T income_statement (annual, 2024-12-31) — Net Interest Income: -26265000.00
6748.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 362783000.00
6748.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 375834000.00
6748.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1075834000.00
6748.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26265000.00
6748.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6748.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9157000.00
6748.T balance_sheet (annual, 2024-12-31) — Net PPE: 3140190000.00
6748.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -506525000.00
6748.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -700000000.00
6748.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16716703000.00
6748.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36531000.00
6748.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1090599000.00
6748.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20130000.00
6748.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2517638000.00
6748.T income_statement (annual, 2024-12-31) — Normalized Income: 1312657614.34
6748.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 981276000.00
6748.T income_statement (annual, 2024-12-31) — Operating Income: 1772185000.00
6748.T income_statement (annual, 2024-12-31) — Operating Revenue: 25215213000.00
6748.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13076002.00
6748.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6748.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2367707000.00
6748.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3783777000.00
6748.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 523296000.00
6748.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47915000.00
6748.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 162709000.00
6748.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 44690000.00
6748.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39964000.00
6748.T balance_sheet (annual, 2024-12-31) — Other Properties: 4058073000.00
6748.T income_statement (annual, 2024-12-31) — Other Special Charges: -55333000.00
6748.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6748.T balance_sheet (annual, 2024-12-31) — Payables: 2216188000.00
6748.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114485000.00
6748.T income_statement (annual, 2024-12-31) — Pretax Income: 1976972000.00
6748.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6748.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -68520000.00
6748.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -208660000.00
6748.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -507887000.00
6748.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2447552000.00
6748.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19047506000.00
6748.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 555842000.00
6748.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -374166000.00
6748.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6858812000.00
6748.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 571443000.00
6748.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1362000.00
6748.T balance_sheet (annual, 2024-12-31) — Share Issued: 13238700.00
6748.T income_statement (annual, 2024-12-31) — Special Income Charges: 55333000.00
6748.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17239999000.00
6748.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16716703000.00
6748.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17518614.34
6748.T income_statement (annual, 2024-12-31) — Tax Provision: 625916000.00
6748.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
6748.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -262241000.00
6748.T balance_sheet (annual, 2024-12-31) — Total Assets: 30378777000.00
6748.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18778341000.00
6748.T balance_sheet (annual, 2024-12-31) — Total Debt: 5628334000.00
6748.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17270884000.00
6748.T income_statement (annual, 2024-12-31) — Total Expenses: 23443028000.00
6748.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13107893000.00
6748.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9463921000.00
6748.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2737311000.00
6748.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1772185000.00
6748.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 508592000.00
6748.T income_statement (annual, 2024-12-31) — Total Unusual Items: 55333000.00
6748.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 55333000.00
6748.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 162698.00
6748.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 102869000.00
6748.T balance_sheet (annual, 2024-12-31) — Work In Process: 698095000.00
6748.T balance_sheet (annual, 2024-12-31) — Working Capital: 10544272000.00
6748.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13006668.00
6748.T income_statement (quarterly, 2025-03-31) — Basic EPS: 36.59
6748.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13006668.00
6748.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 36.59
6748.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1333034000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7679395000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9227181000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3943421000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3412062000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6016985000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3648406000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4211011000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4230903000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3648406000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17446346000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 18252950000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1374992000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1374992000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7613231000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1575334000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1741392000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 470196000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7679395000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12259200000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4571902000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20079684000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3412062000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1258346000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1258346000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 43550000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30833000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3032019000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16976150000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20130000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12934002.00
6748.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1770750000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4290809000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 765898000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1096023000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 6242215000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19892000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Payables: 1769745000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 133265000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6748.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2427175000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7197151000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17446346000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16976150000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 27508459000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18704692000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2633338000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17477179000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10031280000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9255509000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2418049000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 436711000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 304698.00
6748.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 177703000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 403335000.00
6748.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10639719000.00
6748.T income_statement (annual, 2025-12-31) — +Operating Expense: 4428767000.00
6748.T income_statement (annual, 2025-12-31) — +Total Revenue: 25385622000.00
6748.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1505810000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1505810000.00
6748.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9989460000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9989460000.00
6748.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9331601000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9331601000.00
6748.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3943421000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3943421000.00
6748.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4463067000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4463067000.00
6748.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3609975000.00
6748.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6060341000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6060341000.00
6748.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -416141000.00
6748.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3648406000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3648406000.00
6748.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3409176000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3409176000.00
6748.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3439056000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3439056000.00
6748.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -235368000.00
6748.T cash_flow (annual, 2025-12-31) — Change In Inventory: 502042000.00
6748.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -218555000.00
6748.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 378208000.00
6748.T cash_flow (annual, 2025-12-31) — Change In Payable: -512280000.00