speb/financial-data huggingface dataset:
7821.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 112000000.00
7821.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 3069000000.00
7821.T balance_sheet (annual, 2023-06-30) — Other Payable: 1365000000.00
7821.T balance_sheet (annual, 2023-06-30) — Other Properties: 8689000000.00
7821.T balance_sheet (annual, 2023-06-30) — Other Receivables: 120000000.00
7821.T income_statement (annual, 2023-06-30) — Other Special Charges: 17000000.00
7821.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7821.T balance_sheet (annual, 2023-06-30) — Payables: 5378000000.00
7821.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 975000000.00
7821.T income_statement (annual, 2023-06-30) — Pretax Income: 7648000000.00
7821.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7821.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -308000000.00
7821.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -35000000.00
7821.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4242000000.00
7821.T balance_sheet (annual, 2023-06-30) — Raw Materials: 5486000000.00
7821.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 32128000000.00
7821.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3188000000.00
7821.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -339000000.00
7821.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3271000000.00
7821.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 39763000000.00
7821.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
7821.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 25000000.00
7821.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 60000000.00
7821.T income_statement (annual, 2023-06-30) — Selling General And Administration: 2559000000.00
7821.T balance_sheet (annual, 2023-06-30) — Share Issued: 64520400.00
7821.T income_statement (annual, 2023-06-30) — Special Income Charges: -17000000.00
7821.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 84000000.00
7821.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 43428000000.00
7821.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 42005000000.00
7821.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -330625000.00
7821.T income_statement (annual, 2023-06-30) — Tax Provision: 2390000000.00
7821.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
7821.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -893000000.00
7821.T balance_sheet (annual, 2023-06-30) — Total Assets: 74821000000.00
7821.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 44372000000.00
7821.T balance_sheet (annual, 2023-06-30) — Total Debt: 20595000000.00
7821.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 43428000000.00
7821.T income_statement (annual, 2023-06-30) — Total Expenses: 41704000000.00
7821.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 31393000000.00
7821.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 32461000000.00
7821.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6405000000.00
7821.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 8493000000.00
7821.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2178000000.00
7821.T income_statement (annual, 2023-06-30) — Total Unusual Items: -1058000000.00
7821.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1058000000.00
7821.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 613000000.00
7821.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3802298.00
7821.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 4966000000.00
7821.T balance_sheet (annual, 2023-06-30) — Work In Process: 2295000000.00
7821.T balance_sheet (annual, 2023-06-30) — Working Capital: 17370000000.00
7821.T income_statement (annual, 2024-06-30) — +Operating Expense: 9981000000.00
7821.T income_statement (annual, 2024-06-30) — +Total Revenue: 55833000000.00
7821.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1924000000.00
7821.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9314000000.00
7821.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -27499000000.00
7821.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 7711000000.00
7821.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
7821.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 857000000.00
7821.T income_statement (annual, 2024-06-30) — Basic Average Shares: 62683636.00
7821.T income_statement (annual, 2024-06-30) — Basic EPS: 127.29
7821.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14566000000.00
7821.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 16039000000.00
7821.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2952000000.00
7821.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3866000000.00
7821.T balance_sheet (annual, 2024-06-30) — Capital Stock: 6422000000.00
7821.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 21431000000.00
7821.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 21431000000.00
7821.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1032000000.00
7821.T cash_flow (annual, 2024-06-30) — Change In Inventory: 0.00
7821.T cash_flow (annual, 2024-06-30) — Change In Payable: 545000000.00
7821.T cash_flow (annual, 2024-06-30) — Change In Receivables: -643000000.00
7821.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 3000000.00
7821.T cash_flow (annual, 2024-06-30) — Changes In Cash: 6405000000.00
7821.T balance_sheet (annual, 2024-06-30) — Common Stock: 6422000000.00
7821.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 62522000000.00
7821.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
7821.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 102000000.00
7821.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 35110000000.00
7821.T balance_sheet (annual, 2024-06-30) — Current Assets: 50384000000.00
7821.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 640000000.00
7821.T balance_sheet (annual, 2024-06-30) — Current Debt: 399000000.00
7821.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1039000000.00
7821.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 12000000000.00
7821.T cash_flow (annual, 2024-06-30) — Depreciation: 3370000000.00
7821.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3370000000.00
7821.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 225000000.00
7821.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 225000000.00
7821.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 68149983.00
7821.T income_statement (annual, 2024-06-30) — Diluted EPS: 117.08
7821.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 7979000000.00
7821.T income_statement (annual, 2024-06-30) — EBIT: 11370000000.00
7821.T income_statement (annual, 2024-06-30) — EBITDA: 14740000000.00
7821.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 450000000.00
7821.T cash_flow (annual, 2024-06-30) — End Cash Position: 21421000000.00
7821.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5196000000.00
7821.T balance_sheet (annual, 2024-06-30) — Finished Goods: 6882000000.00
7821.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 9072000000.00
7821.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 29000000.00
7821.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 2582000000.00
7821.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1425000000.00
7821.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 9314000000.00
7821.T balance_sheet (annual, 2024-06-30) — Gross PPE: 53012000000.00
7821.T income_statement (annual, 2024-06-30) — Gross Profit: 20723000000.00
7821.T income_statement (annual, 2024-06-30) — Interest Expense: 163000000.00
7821.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 163000000.00
7821.T income_statement (annual, 2024-06-30) — Interest Income: 45000000.00
7821.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 45000000.00
7821.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -186000000.00
7821.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 46000000.00
7821.T balance_sheet (annual, 2024-06-30) — Inventory: 14073000000.00
7821.T balance_sheet (annual, 2024-06-30) — Invested Capital: 63556000000.00
7821.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -423000000.00
7821.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 857000000.00
7821.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3000000.00
7821.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 4334000000.00
7821.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3226000000.00
7821.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 635000000.00
7821.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3861000000.00
7821.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3000000.00
7821.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1163000000.00
7821.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 23360000000.00
7821.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
7821.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
7821.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -405000000.00
7821.T income_statement (annual, 2024-06-30) — Net Income: 7979000000.00
7821.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7979000000.00
7821.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7980000000.00
7821.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7979000000.00
7821.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7979000000.00
7821.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 11207000000.00
7821.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7979000000.00
7821.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -134000000.00
7821.T income_statement (annual, 2024-06-30) — Net Interest Income: -162000000.00
7821.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2255000000.00
7821.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3539000000.00
7821.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1160000000.00
7821.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -162000000.00
7821.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000000.00
7821.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 90000000.00
7821.T balance_sheet (annual, 2024-06-30) — Net PPE: 25513000000.00
7821.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2634000000.00
7821.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -2379000000.00
7821.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 61097000000.00
7821.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 998000000.00
7821.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 27000000.00
7821.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1169000000.00
7821.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 14737000000.00
7821.T income_statement (annual, 2024-06-30) — Normalized Income: 7976864000.00
7821.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 12024000000.00
7821.T income_statement (annual, 2024-06-30) — Operating Income: 10742000000.00
7821.T income_statement (annual, 2024-06-30) — Operating Revenue: 55833000000.00
7821.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 67997926.00
7821.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 5566000000.00
7821.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4157000000.00
7821.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 68000000.00
7821.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1425000000.00
7821.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1085000000.00
7821.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 943000000.00
7821.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 52000000.00
7821.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 105000000.00
7821.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 3184000000.00
7821.T balance_sheet (annual, 2024-06-30) — Other Payable: 1765000000.00
7821.T balance_sheet (annual, 2024-06-30) — Other Properties: 9177000000.00
7821.T income_statement (annual, 2024-06-30) — Other Special Charges: -32000000.00
7821.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7821.T balance_sheet (annual, 2024-06-30) — Payables: 5772000000.00
7821.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1032000000.00
7821.T income_statement (annual, 2024-06-30) — Pretax Income: 11207000000.00
7821.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7821.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
7821.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -134000000.00
7821.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -37000000.00
7821.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2818000000.00
7821.T balance_sheet (annual, 2024-06-30) — Raw Materials: 4708000000.00
7821.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 35110000000.00
7821.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3370000000.00
7821.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1163000000.00
7821.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
7821.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 46711000000.00
7821.T cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 0.00
7821.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2292000000.00
7821.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 184000000.00
7821.T income_statement (annual, 2024-06-30) — Selling General And Administration: 2582000000.00
7821.T balance_sheet (annual, 2024-06-30) — Share Issued: 68080612.00
7821.T income_statement (annual, 2024-06-30) — Special Income Charges: 32000000.00
7821.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 60000000.00
7821.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 62522000000.00
7821.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 61097000000.00
7821.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 864000.00
7821.T income_statement (annual, 2024-06-30) — Tax Provision: 3227000000.00
7821.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
7821.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3204000000.00
7821.T balance_sheet (annual, 2024-06-30) — Total Assets: 80243000000.00
7821.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 63157000000.00
7821.T balance_sheet (annual, 2024-06-30) — Total Debt: 4900000000.00
7821.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 62522000000.00
7821.T income_statement (annual, 2024-06-30) — Total Expenses: 45091000000.00
7821.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17721000000.00
7821.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 29856000000.00
7821.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5721000000.00
7821.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 10736000000.00
7821.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 44000000.00
7821.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2083000000.00
7821.T income_statement (annual, 2024-06-30) — Total Unusual Items: 3000000.00
7821.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 3000000.00
7821.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 612000000.00
7821.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 82686.00
7821.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 107000000.00
7821.T balance_sheet (annual, 2024-06-30) — Work In Process: 2483000000.00
7821.T balance_sheet (annual, 2024-06-30) — Working Capital: 38384000000.00
7821.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 74869452.00
7821.T income_statement (quarterly, 2024-09-30) — Basic EPS: 30.64
7821.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 84029304.00
7821.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 27.30
7821.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2181000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8960000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28967000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7736000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 955000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16336000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3538000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6422000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23603000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23603000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 6422000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 66613000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 296000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 55115000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 646000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 559000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1205000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12573000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6945000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1600000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8960000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 53981000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Inventory: 13892000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 67616000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 955000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4643000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2892000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 444000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3336000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23464000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 25014000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65013000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 816000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 59000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1282000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 68064880.00
7821.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8540000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3787000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 64000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1600000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1026000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 53000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 2332000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 9242000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 120000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Payables: 7317000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 264000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7821.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4687000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50903000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 68080612.00
7821.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 66613000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 65013000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 84528000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 67057000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 4541000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 66613000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17915000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29411000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5342000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2804000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 612000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15732.00
7821.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 20000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 2260000000.00
7821.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 42542000000.00
7821.T income_statement (annual, 2025-06-30) — +Operating Expense: 11760000000.00
7821.T income_statement (annual, 2025-06-30) — +Total Revenue: 64108000000.00
7821.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 2598000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2598000000.00
7821.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 10221000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10221000000.00
7821.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -38586000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38586000000.00
7821.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 7736000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7736000000.00
7821.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 38000000.00
7821.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 935000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 935000000.00
7821.T income_statement (annual, 2025-06-30) — Basic Average Shares: 67812478.00
7821.T income_statement (annual, 2025-06-30) — Basic EPS: 139.93
7821.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 21421000000.00
7821.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 19301000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 19301000000.00
7821.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2240000000.00
7821.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 3244000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3244000000.00
7821.T balance_sheet (annual, 2025-06-30) — Capital Stock: 6422000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6422000000.00
7821.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 22270000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22270000000.00
7821.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22270000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22270000000.00
7821.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1563000000.00
7821.T cash_flow (annual, 2025-06-30) — Change In Inventory: 325000000.00
7821.T cash_flow (annual, 2025-06-30) — Change In Payable: -1495000000.00
7821.T cash_flow (annual, 2025-06-30) — Change In Receivables: 1691000000.00
7821.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 706000000.00
7821.T cash_flow (annual, 2025-06-30) — Changes In Cash: 868000000.00
7821.T balance_sheet (annual, 2025-06-30) — Common Stock: 6422000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6422000000.00
7821.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 68444000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 68444000000.00
7821.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -1909000000.00
7821.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 381000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 381000000.00
7821.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 40315000000.00
7821.T balance_sheet (annual, 2025-06-30) — Current Assets: 54862000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 54862000000.00
7821.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 656000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 656000000.00
7821.T balance_sheet (annual, 2025-06-30) — Current Debt: 270000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 270000000.00
7821.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 926000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 926000000.00
7821.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 12713000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12713000000.00
7821.T cash_flow (annual, 2025-06-30) — Depreciation: 3451000000.00
7821.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3489000000.00
7821.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 252000000.00
7821.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 252000000.00
7821.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 67924123.00
7821.T income_statement (annual, 2025-06-30) — Diluted EPS: 139.70
7821.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 9489000000.00
7821.T income_statement (annual, 2025-06-30) — EBIT: 13009000000.00
7821.T income_statement (annual, 2025-06-30) — EBITDA: 16498000000.00
7821.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -28000000.00
7821.T cash_flow (annual, 2025-06-30) — End Cash Position: 22260000000.00
7821.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -4711000000.00
7821.T balance_sheet (annual, 2025-06-30) — Finished Goods: 8215000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8215000000.00
7821.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 11168000000.00
7821.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 2947000000.00
7821.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1484000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1484000000.00
7821.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 10221000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10221000000.00
7821.T balance_sheet (annual, 2025-06-30) — Gross PPE: 66056000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 66056000000.00
7821.T income_statement (annual, 2025-06-30) — Gross Profit: 23792000000.00
7821.T income_statement (annual, 2025-06-30) — Interest Expense: 92000000.00
7821.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 92000000.00
7821.T income_statement (annual, 2025-06-30) — Interest Income: 105000000.00
7821.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 105000000.00
7821.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -92000000.00
7821.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 123000000.00
7821.T balance_sheet (annual, 2025-06-30) — Inventory: 16111000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Inventory: 16111000000.00
7821.T balance_sheet (annual, 2025-06-30) — Invested Capital: 69069000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 69069000000.00
7821.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7829000000.00
7821.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 935000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 935000000.00
7821.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
7821.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 6436000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6436000000.00
7821.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2588000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2588000000.00
7821.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 355000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 355000000.00
7821.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2943000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2943000000.00
7821.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
7821.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -582000000.00
7821.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 28384000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28384000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -6307000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1909000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 9000000.00
7821.T income_statement (annual, 2025-06-30) — Net Income: 9489000000.00
7821.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 9489000000.00
7821.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 9489000000.00
7821.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9489000000.00
7821.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9489000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 12917000000.00
7821.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 9489000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 118000000.00
7821.T income_statement (annual, 2025-06-30) — Net Interest Income: 13000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 67000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -582000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -582000000.00
7821.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 13000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 149000000.00
7821.T balance_sheet (annual, 2025-06-30) — Net PPE: 27470000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 27470000000.00
7821.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1856000000.00
7821.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
7821.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 66960000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66960000000.00
7821.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1434000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1434000000.00
7821.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 234000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 234000000.00
7821.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1856000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1856000000.00
7821.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 15160000000.00
7821.T income_statement (annual, 2025-06-30) — Normalized Income: 8506105200.00
7821.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 13408000000.00
7821.T income_statement (annual, 2025-06-30) — Operating Income: 12032000000.00
7821.T income_statement (annual, 2025-06-30) — Operating Revenue: 64108000000.00
7821.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 67064837.00
7821.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67064837.00
7821.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7821.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 6111000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6111000000.00
7821.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1968000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1968000000.00
7821.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 64000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 64000000.00
7821.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1484000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1484000000.00
7821.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1477000000.00
7821.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 773000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 773000000.00
7821.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 157000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 157000000.00
7821.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 324000000.00
7821.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 3911000000.00
7821.T balance_sheet (annual, 2025-06-30) — Other Payable: 2808000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2808000000.00
7821.T balance_sheet (annual, 2025-06-30) — Other Properties: 11554000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 11554000000.00
7821.T balance_sheet (annual, 2025-06-30) — Other Receivables: 149000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 149000000.00
7821.T income_statement (annual, 2025-06-30) — Other Special Charges: -192000000.00
7821.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7821.T balance_sheet (annual, 2025-06-30) — Payables: 8721000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Payables: 8721000000.00
7821.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1098000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1098000000.00
7821.T income_statement (annual, 2025-06-30) — Pretax Income: 12917000000.00
7821.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7821.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7821.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -6307000000.00
7821.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -69000000.00
7821.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1527000000.00
7821.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2171000000.00
7821.T balance_sheet (annual, 2025-06-30) — Raw Materials: 5676000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5676000000.00
7821.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 40315000000.00
7821.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3489000000.00
7821.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -582000000.00
7821.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1909000000.00
7821.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -1146000000.00
7821.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 54635000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54635000000.00
7821.T cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 187000000.00
7821.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 1594000000.00
7821.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 315000000.00
7821.T income_statement (annual, 2025-06-30) — Selling General And Administration: 2947000000.00
7821.T balance_sheet (annual, 2025-06-30) — Share Issued: 68080612.00
7821.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 68080612.00
7821.T income_statement (annual, 2025-06-30) — Special Income Charges: 1338000000.00
7821.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 96000000.00
7821.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 68444000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 68444000000.00
7821.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 66960000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66960000000.00
7821.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 355105200.00
7821.T income_statement (annual, 2025-06-30) — Tax Provision: 3428000000.00
7821.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
7821.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2601000000.00
7821.T balance_sheet (annual, 2025-06-30) — Total Assets: 86959000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 86959000000.00
7821.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 68799000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 68799000000.00
7821.T balance_sheet (annual, 2025-06-30) — Total Debt: 3869000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3869000000.00
7821.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 68444000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68444000000.00
7821.T income_statement (annual, 2025-06-30) — Total Expenses: 52075000000.00
7821.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 18515000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18515000000.00
7821.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 32096000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32096000000.00
7821.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5802000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5802000000.00
7821.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 12026000000.00
7821.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 3315000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3315000000.00
7821.T income_statement (annual, 2025-06-30) — Total Unusual Items: 1338000000.00
7821.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1338000000.00
7821.T balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 612000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 612000000.00
7821.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1015775.00
7821.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1015775.00
7821.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 1915000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1915000000.00
7821.T balance_sheet (annual, 2025-06-30) — Work In Process: 2220000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2220000000.00
7821.T balance_sheet (annual, 2025-06-30) — Working Capital: 42149000000.00
7821.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 42149000000.00
7821.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67056987.00
7821.T income_statement (quarterly, 2025-09-30) — Basic EPS: 38.43
7821.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67161845.00
7821.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 38.37
7821.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2813000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10894000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40093000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7744000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1226000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19493000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2870000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6422000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22511000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22511000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6422000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74158000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1958000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 59437000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 646000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 220000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 866000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13346000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7705000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1489000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10894000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 68990000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Inventory: 16317000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74654000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1226000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6384000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2224000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 276000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2500000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29496000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 28897000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72669000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1144000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 276000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1935000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67187837.00
7821.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9715000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3065000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 64000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1489000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 669000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2206000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 11659000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Payables: 9007000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7821.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6178000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59103000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 68080612.00
7821.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74158000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72669000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 92984000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74434000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3366000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74158000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18826000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33545000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5480000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3988000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 612000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 892775.00
7821.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1683000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2434000000.00
7821.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 46091000000.00
7822.T income_statement (annual, 2022-03-31) — +Operating Expense: 14767000000.00
7822.T income_statement (annual, 2022-03-31) — +Total Revenue: 59444000000.00
7822.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5824000000.00
7822.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14525000000.00
7822.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1370000000.00
7822.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5612000000.00
7822.T income_statement (annual, 2022-03-31) — Basic Average Shares: 44195384.00
7822.T income_statement (annual, 2022-03-31) — Basic EPS: 8.80
7822.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7360000000.00
7822.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11541000000.00
7822.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11331000000.00