speb/financial-data huggingface dataset:
6728.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6322000000.00
6728.T income_statement (annual, 2022-06-30) — Pretax Income: 29280000000.00
6728.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6728.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -20656000000.00
6728.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7344000000.00
6728.T balance_sheet (annual, 2022-06-30) — Raw Materials: 15849000000.00
6728.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 167517000000.00
6728.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8587000000.00
6728.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5685000000.00
6728.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
6728.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 152514000000.00
6728.T cash_flow (annual, 2022-06-30) — Sale Of Business: 1200000000.00
6728.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 19299000000.00
6728.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 224000000.00
6728.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 18036000000.00
6728.T income_statement (annual, 2022-06-30) — Selling General And Administration: 43682000000.00
6728.T balance_sheet (annual, 2022-06-30) — Share Issued: 49355938.00
6728.T income_statement (annual, 2022-06-30) — Special Income Charges: -3262000000.00
6728.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 188977000000.00
6728.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 185262000000.00
6728.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -782292000.00
6728.T income_statement (annual, 2022-06-30) — Tax Provision: 7839000000.00
6728.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
6728.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -5302000000.00
6728.T balance_sheet (annual, 2022-06-30) — Total Assets: 354304000000.00
6728.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 218887000000.00
6728.T balance_sheet (annual, 2022-06-30) — Total Debt: 42769000000.00
6728.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 196485000000.00
6728.T income_statement (annual, 2022-06-30) — Total Expenses: 211199000000.00
6728.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 157819000000.00
6728.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 90455000000.00
6728.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 41057000000.00
6728.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 30061000000.00
6728.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3813000000.00
6728.T income_statement (annual, 2022-06-30) — Total Unusual Items: -2919000000.00
6728.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2919000000.00
6728.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 106961.00
6728.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 344000000.00
6728.T balance_sheet (annual, 2022-06-30) — Work In Process: 29090000000.00
6728.T balance_sheet (annual, 2022-06-30) — Working Capital: 147085000000.00
6728.T income_statement (annual, 2022-06-30) — Write Off: 3090000000.00
6728.T income_statement (annual, 2023-06-30) — +Operating Expense: 47217000000.00
6728.T income_statement (annual, 2023-06-30) — +Total Revenue: 227528000000.00
6728.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 47336000000.00
6728.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 83538000000.00
6728.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -140319000000.00
6728.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3912000000.00
6728.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 10151000000.00
6728.T income_statement (annual, 2023-06-30) — Basic Average Shares: 49249000.00
6728.T income_statement (annual, 2023-06-30) — Basic EPS: 287.70
6728.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 107106000000.00
6728.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 87062000000.00
6728.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -16311000000.00
6728.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3935000000.00
6728.T balance_sheet (annual, 2023-06-30) — Capital Stock: 20873000000.00
6728.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 98399000000.00
6728.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 98399000000.00
6728.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -6115000000.00
6728.T cash_flow (annual, 2023-06-30) — Change In Inventory: -12530000000.00
6728.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -2725000000.00
6728.T cash_flow (annual, 2023-06-30) — Change In Payable: -9331000000.00
6728.T cash_flow (annual, 2023-06-30) — Change In Receivables: 3589000000.00
6728.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -20928000000.00
6728.T cash_flow (annual, 2023-06-30) — Changes In Cash: -20100000000.00
6728.T balance_sheet (annual, 2023-06-30) — Common Stock: 20873000000.00
6728.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -6115000000.00
6728.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 198212000000.00
6728.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -1000000.00
6728.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 9617000000.00
6728.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 160366000000.00
6728.T balance_sheet (annual, 2023-06-30) — Current Assets: 255280000000.00
6728.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 898000000.00
6728.T balance_sheet (annual, 2023-06-30) — Current Debt: 11878000000.00
6728.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12776000000.00
6728.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 106754000000.00
6728.T balance_sheet (annual, 2023-06-30) — Current Provisions: 2039000000.00
6728.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 940000000.00
6728.T cash_flow (annual, 2023-06-30) — Depreciation: 8245000000.00
6728.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8245000000.00
6728.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 49249000.00
6728.T income_statement (annual, 2023-06-30) — Diluted EPS: 287.70
6728.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 14169000000.00
6728.T income_statement (annual, 2023-06-30) — EBIT: 21163000000.00
6728.T income_statement (annual, 2023-06-30) — EBITDA: 29408000000.00
6728.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 312000000.00
6728.T cash_flow (annual, 2023-06-30) — End Cash Position: 87317000000.00
6728.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5438000000.00
6728.T balance_sheet (annual, 2023-06-30) — Finished Goods: 6140000000.00
6728.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -15300000000.00
6728.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -153000000.00
6728.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
6728.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 29324000000.00
6728.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4336000000.00
6728.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 83538000000.00
6728.T balance_sheet (annual, 2023-06-30) — Gross PPE: 209907000000.00
6728.T income_statement (annual, 2023-06-30) — Gross Profit: 67162000000.00
6728.T income_statement (annual, 2023-06-30) — Interest Expense: 441000000.00
6728.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 441000000.00
6728.T income_statement (annual, 2023-06-30) — Interest Income: 394000000.00
6728.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 394000000.00
6728.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -400000000.00
6728.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1026000000.00
6728.T balance_sheet (annual, 2023-06-30) — Inventory: 61960000000.00
6728.T balance_sheet (annual, 2023-06-30) — Invested Capital: 240170000000.00
6728.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15673000000.00
6728.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 10151000000.00
6728.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 7300000000.00
6728.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 8245000000.00
6728.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3037000000.00
6728.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 30080000000.00
6728.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 33117000000.00
6728.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 7300000000.00
6728.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6368000000.00
6728.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 409000000.00
6728.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 99002000000.00
6728.T balance_sheet (annual, 2023-06-30) — Minority Interest: 6641000000.00
6728.T income_statement (annual, 2023-06-30) — Minority Interests: 89000000.00
6728.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
6728.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1000000.00
6728.T income_statement (annual, 2023-06-30) — Net Income: 14169000000.00
6728.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 14169000000.00
6728.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 14080000000.00
6728.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 14169000000.00
6728.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 14169000000.00
6728.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 20722000000.00
6728.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 14080000000.00
6728.T income_statement (annual, 2023-06-30) — Net Interest Income: -47000000.00
6728.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -83000000.00
6728.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2415000000.00
6728.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 932000000.00
6728.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -47000000.00
6728.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 286000000.00
6728.T balance_sheet (annual, 2023-06-30) — Net PPE: 69588000000.00
6728.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15876000000.00
6728.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1483000000.00
6728.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 193876000000.00
6728.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6245000000.00
6728.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 195000000.00
6728.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7725000000.00
6728.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 31245000000.00
6728.T income_statement (annual, 2023-06-30) — Normalized Income: 15416323000.00
6728.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1011000000.00
6728.T income_statement (annual, 2023-06-30) — Operating Income: 19945000000.00
6728.T income_statement (annual, 2023-06-30) — Operating Revenue: 227528000000.00
6728.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 49248731.00
6728.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6728.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 11383000000.00
6728.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 14150000000.00
6728.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4336000000.00
6728.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1838000000.00
6728.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 6932000000.00
6728.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 421000000.00
6728.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 146000000.00
6728.T balance_sheet (annual, 2023-06-30) — Other Properties: 5981000000.00
6728.T income_statement (annual, 2023-06-30) — Other Special Charges: -474000000.00
6728.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6728.T balance_sheet (annual, 2023-06-30) — Payables: 49664000000.00
6728.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5440000000.00
6728.T income_statement (annual, 2023-06-30) — Pretax Income: 20722000000.00
6728.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6728.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -25578000000.00
6728.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16311000000.00
6728.T balance_sheet (annual, 2023-06-30) — Raw Materials: 19335000000.00
6728.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 160366000000.00
6728.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8245000000.00
6728.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6368000000.00
6728.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1000000.00
6728.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 160563000000.00
6728.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
6728.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 25495000000.00
6728.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 435000000.00
6728.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 17893000000.00
6728.T income_statement (annual, 2023-06-30) — Selling General And Administration: 47217000000.00
6728.T balance_sheet (annual, 2023-06-30) — Share Issued: 49355938.00
6728.T income_statement (annual, 2023-06-30) — Special Income Charges: -1837000000.00
6728.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 198212000000.00
6728.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 193876000000.00
6728.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -589677000.00
6728.T income_statement (annual, 2023-06-30) — Tax Provision: 6642000000.00
6728.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
6728.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -8987000000.00
6728.T balance_sheet (annual, 2023-06-30) — Total Assets: 353474000000.00
6728.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 228292000000.00
6728.T balance_sheet (annual, 2023-06-30) — Total Debt: 45893000000.00
6728.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 204853000000.00
6728.T income_statement (annual, 2023-06-30) — Total Expenses: 207583000000.00
6728.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 148621000000.00
6728.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 98192000000.00
6728.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 41867000000.00
6728.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 19946000000.00
6728.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2328000000.00
6728.T income_statement (annual, 2023-06-30) — Total Unusual Items: -1837000000.00
6728.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1837000000.00
6728.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 107207.00
6728.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 345000000.00
6728.T balance_sheet (annual, 2023-06-30) — Work In Process: 36485000000.00
6728.T balance_sheet (annual, 2023-06-30) — Working Capital: 148526000000.00
6728.T income_statement (annual, 2023-06-30) — Write Off: 2311000000.00
6728.T income_statement (annual, 2024-06-30) — +Operating Expense: 50890000000.00
6728.T income_statement (annual, 2024-06-30) — +Total Revenue: 261115000000.00
6728.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 46340000000.00
6728.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 103261000000.00
6728.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -145876000000.00
6728.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3912000000.00
6728.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 10307000000.00
6728.T income_statement (annual, 2024-06-30) — Basic Average Shares: 49274568.00
6728.T income_statement (annual, 2024-06-30) — Basic EPS: 291.80
6728.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 87317000000.00
6728.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 98606000000.00
6728.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -19881000000.00
6728.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3930000000.00
6728.T balance_sheet (annual, 2024-06-30) — Capital Stock: 20873000000.00
6728.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 96334000000.00
6728.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 96334000000.00
6728.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -5375000000.00
6728.T cash_flow (annual, 2024-06-30) — Change In Inventory: -6904000000.00
6728.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 2113000000.00
6728.T cash_flow (annual, 2024-06-30) — Change In Payable: -2910000000.00
6728.T cash_flow (annual, 2024-06-30) — Change In Receivables: -14028000000.00
6728.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -20464000000.00
6728.T cash_flow (annual, 2024-06-30) — Changes In Cash: -5146000000.00
6728.T balance_sheet (annual, 2024-06-30) — Common Stock: 20873000000.00
6728.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -5375000000.00
6728.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 220660000000.00
6728.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -1000000.00
6728.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 6254000000.00
6728.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 180455000000.00
6728.T balance_sheet (annual, 2024-06-30) — Current Assets: 278846000000.00
6728.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 958000000.00
6728.T balance_sheet (annual, 2024-06-30) — Current Debt: 12967000000.00
6728.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13925000000.00
6728.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 116378000000.00
6728.T balance_sheet (annual, 2024-06-30) — Current Provisions: 2634000000.00
6728.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 1158000000.00
6728.T cash_flow (annual, 2024-06-30) — Depreciation: 9181000000.00
6728.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 9181000000.00
6728.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 49274568.00
6728.T income_statement (annual, 2024-06-30) — Diluted EPS: 291.80
6728.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 20233000000.00
6728.T income_statement (annual, 2024-06-30) — EBIT: 30022000000.00
6728.T income_statement (annual, 2024-06-30) — EBITDA: 39203000000.00
6728.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2369000000.00
6728.T cash_flow (annual, 2024-06-30) — End Cash Position: 84541000000.00
6728.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2784000000.00
6728.T balance_sheet (annual, 2024-06-30) — Finished Goods: 6426000000.00
6728.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -2719000000.00
6728.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -249000000.00
6728.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 303000000.00
6728.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 30050000000.00
6728.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5403000000.00
6728.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 103261000000.00
6728.T balance_sheet (annual, 2024-06-30) — Gross PPE: 225621000000.00
6728.T income_statement (annual, 2024-06-30) — Gross Profit: 80660000000.00
6728.T income_statement (annual, 2024-06-30) — Interest Expense: 507000000.00
6728.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 507000000.00
6728.T income_statement (annual, 2024-06-30) — Interest Income: 522000000.00
6728.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 522000000.00
6728.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -535000000.00
6728.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1601000000.00
6728.T balance_sheet (annual, 2024-06-30) — Inventory: 69499000000.00
6728.T balance_sheet (annual, 2024-06-30) — Invested Capital: 267421000000.00
6728.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -19524000000.00
6728.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 10307000000.00
6728.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 12800000000.00
6728.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 8285000000.00
6728.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2972000000.00
6728.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 33794000000.00
6728.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 36766000000.00
6728.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 12800000000.00
6728.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7722000000.00
6728.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 414000000.00
6728.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 106274000000.00
6728.T balance_sheet (annual, 2024-06-30) — Minority Interest: 7297000000.00
6728.T income_statement (annual, 2024-06-30) — Minority Interests: -1316000000.00
6728.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1000000.00
6728.T income_statement (annual, 2024-06-30) — Net Income: 20233000000.00
6728.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 20233000000.00
6728.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 21549000000.00
6728.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 20233000000.00
6728.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 20233000000.00
6728.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 29515000000.00
6728.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 21549000000.00
6728.T income_statement (annual, 2024-06-30) — Net Interest Income: 15000000.00
6728.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -57000000.00
6728.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4619000000.00
6728.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5078000000.00
6728.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 15000000.00
6728.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 286000000.00
6728.T balance_sheet (annual, 2024-06-30) — Net PPE: 79745000000.00
6728.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -19753000000.00
6728.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -459000000.00
6728.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 215257000000.00
6728.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 6090000000.00
6728.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 473000000.00
6728.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6228000000.00
6728.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 38796000000.00
6728.T income_statement (annual, 2024-06-30) — Normalized Income: 19935890000.00
6728.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 17162000000.00
6728.T income_statement (annual, 2024-06-30) — Operating Income: 29770000000.00
6728.T income_statement (annual, 2024-06-30) — Operating Revenue: 261115000000.00
6728.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 49274568.00
6728.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6728.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 9752000000.00
6728.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 16127000000.00
6728.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5403000000.00
6728.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3840000000.00
6728.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 7334000000.00
6728.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 667000000.00
6728.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -360000000.00
6728.T balance_sheet (annual, 2024-06-30) — Other Properties: 6202000000.00
6728.T income_statement (annual, 2024-06-30) — Other Special Charges: -772000000.00
6728.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6728.T balance_sheet (annual, 2024-06-30) — Payables: 49718000000.00
6728.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7350000000.00
6728.T income_statement (annual, 2024-06-30) — Pretax Income: 29515000000.00
6728.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6728.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -25562000000.00
6728.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -19881000000.00
6728.T balance_sheet (annual, 2024-06-30) — Raw Materials: 22162000000.00
6728.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 180455000000.00
6728.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9181000000.00
6728.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7722000000.00
6728.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1000000.00
6728.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 175647000000.00
6728.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 25505000000.00
6728.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 128000000.00
6728.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 20840000000.00
6728.T income_statement (annual, 2024-06-30) — Selling General And Administration: 50890000000.00
6728.T balance_sheet (annual, 2024-06-30) — Share Issued: 49355938.00
6728.T income_statement (annual, 2024-06-30) — Special Income Charges: 555000000.00
6728.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 220660000000.00
6728.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 215257000000.00
6728.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 109890000.00
6728.T income_statement (annual, 2024-06-30) — Tax Provision: 7966000000.00
6728.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
6728.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -5756000000.00
6728.T balance_sheet (annual, 2024-06-30) — Total Assets: 388883000000.00
6728.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 254454000000.00
6728.T balance_sheet (annual, 2024-06-30) — Total Debt: 50691000000.00
6728.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 227957000000.00
6728.T income_statement (annual, 2024-06-30) — Total Expenses: 231345000000.00
6728.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 160926000000.00
6728.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 110037000000.00
6728.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 44548000000.00
6728.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 29771000000.00
6728.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3378000000.00
6728.T income_statement (annual, 2024-06-30) — Total Unusual Items: 407000000.00
6728.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 407000000.00
6728.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 81370.00
6728.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 257000000.00
6728.T balance_sheet (annual, 2024-06-30) — Work In Process: 40911000000.00
6728.T balance_sheet (annual, 2024-06-30) — Working Capital: 162468000000.00
6728.T income_statement (annual, 2024-06-30) — Write Off: 217000000.00
6728.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 49273640.00
6728.T income_statement (quarterly, 2024-09-30) — Basic EPS: 75.72
6728.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 49273640.00
6728.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 75.72
6728.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 47632000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 101515000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3912000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10274000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32944000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4139000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20873000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 94027000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94027000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 20873000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 221067000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8008000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 273361000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 998000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 12029000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13027000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 109625000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1760000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1002000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5633000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5510000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 101515000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80408000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Inventory: 70586000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 267894000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10274000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8861000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3141000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34798000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37939000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 416000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26763000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7284000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 80408000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 215557000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5601000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 534000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6061000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 49285187.00
6728.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7233000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15464000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5510000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7257000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 486000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 3832000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Payables: 51346000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6723000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6728.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21608000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 178954000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 49355938.00
6728.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 221067000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 215557000000.00
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6728.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 255865000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 50966000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 228351000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 155061000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 110052000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45436000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3714000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 70751.00
6728.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 262000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 43345000000.00
6728.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 163736000000.00
6728.T income_statement (annual, 2025-06-30) — +Operating Expense: 53339000000.00
6728.T income_statement (annual, 2025-06-30) — +Total Revenue: 251184000000.00
6728.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 38873000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38873000000.00
6728.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 84738000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 84738000000.00
6728.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -150002000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -150002000000.00
6728.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 3912000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3912000000.00
6728.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 7996000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7996000000.00
6728.T income_statement (annual, 2025-06-30) — Basic Average Shares: 49261971.00
6728.T income_statement (annual, 2025-06-30) — Basic EPS: 338.74
6728.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 84541000000.00
6728.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 97704000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 97704000000.00
6728.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -11348000000.00
6728.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 4471000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4471000000.00
6728.T balance_sheet (annual, 2025-06-30) — Capital Stock: 20873000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20873000000.00
6728.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 98951000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98951000000.00
6728.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105951000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105951000000.00
6728.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -7103000000.00
6728.T cash_flow (annual, 2025-06-30) — Change In Inventory: -7076000000.00
6728.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -2328000000.00
6728.T cash_flow (annual, 2025-06-30) — Change In Payable: -5098000000.00
6728.T cash_flow (annual, 2025-06-30) — Change In Receivables: 16165000000.00
6728.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 623000000.00
6728.T cash_flow (annual, 2025-06-30) — Changes In Cash: 9796000000.00
6728.T balance_sheet (annual, 2025-06-30) — Common Stock: 20873000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 20873000000.00
6728.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -7103000000.00
6728.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 223466000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 223466000000.00
6728.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -309000000.00
6728.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 4973000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4973000000.00
6728.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 171322000000.00
6728.T balance_sheet (annual, 2025-06-30) — Current Assets: 270077000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 270077000000.00
6728.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 947000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 947000000.00
6728.T balance_sheet (annual, 2025-06-30) — Current Debt: 9774000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9774000000.00
6728.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 10721000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10721000000.00
6728.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 100655000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100655000000.00
6728.T balance_sheet (annual, 2025-06-30) — Current Provisions: 1495000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1495000000.00
6728.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 982000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 982000000.00
6728.T cash_flow (annual, 2025-06-30) — Depreciation: 10805000000.00
6728.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 10805000000.00
6728.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 49261971.00
6728.T income_statement (annual, 2025-06-30) — Diluted EPS: 338.74
6728.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 16687000000.00
6728.T income_statement (annual, 2025-06-30) — EBIT: 27971000000.00
6728.T income_statement (annual, 2025-06-30) — EBITDA: 38776000000.00
6728.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1728000000.00
6728.T cash_flow (annual, 2025-06-30) — End Cash Position: 92609000000.00
6728.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -14215000000.00
6728.T balance_sheet (annual, 2025-06-30) — Finished Goods: 5186000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5186000000.00
6728.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 23463000000.00
6728.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -1628000000.00
6728.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
6728.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 33097000000.00
6728.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5685000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5685000000.00
6728.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 84738000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 84738000000.00
6728.T balance_sheet (annual, 2025-06-30) — Gross PPE: 226922000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 226922000000.00
6728.T income_statement (annual, 2025-06-30) — Gross Profit: 79862000000.00
6728.T income_statement (annual, 2025-06-30) — Interest Expense: 625000000.00
6728.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 625000000.00
6728.T income_statement (annual, 2025-06-30) — Interest Income: 533000000.00
6728.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 533000000.00
6728.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -635000000.00
6728.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1351000000.00
6728.T balance_sheet (annual, 2025-06-30) — Inventory: 71118000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Inventory: 71118000000.00
6728.T balance_sheet (annual, 2025-06-30) — Invested Capital: 265594000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 265594000000.00
6728.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -10800000000.00
6728.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 7996000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7996000000.00
6728.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 14400000000.00
6728.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 8891000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8891000000.00
6728.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3524000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3524000000.00
6728.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 32354000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32354000000.00
6728.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35878000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35878000000.00
6728.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 14400000000.00
6728.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -17333000000.00
6728.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 418000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 418000000.00
6728.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 107811000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 107811000000.00
6728.T balance_sheet (annual, 2025-06-30) — Minority Interest: 7615000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7615000000.00
6728.T income_statement (annual, 2025-06-30) — Minority Interests: -1750000000.00
6728.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -309000000.00
6728.T income_statement (annual, 2025-06-30) — Net Income: 16687000000.00
6728.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 16687000000.00
6728.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 18437000000.00
6728.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16687000000.00
6728.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16687000000.00
6728.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 27346000000.00
6728.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 18437000000.00
6728.T income_statement (annual, 2025-06-30) — Net Interest Income: -92000000.00
6728.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -27000000.00
6728.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -4487000000.00
6728.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2933000000.00
6728.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -92000000.00
6728.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 1000000.00
6728.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 565000000.00
6728.T balance_sheet (annual, 2025-06-30) — Net PPE: 76920000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 76920000000.00
6728.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -11338000000.00
6728.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -1554000000.00
6728.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 217781000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 217781000000.00
6728.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 6367000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6367000000.00
6728.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 470000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 470000000.00
6728.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6008000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6008000000.00
6728.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 38725000000.00
6728.T income_statement (annual, 2025-06-30) — Normalized Income: 16652626000.00
6728.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 34811000000.00
6728.T income_statement (annual, 2025-06-30) — Operating Income: 26523000000.00
6728.T income_statement (annual, 2025-06-30) — Operating Revenue: 251184000000.00
6728.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 49243290.00
6728.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49243290.00
6728.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 8270000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8270000000.00
6728.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 14817000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14817000000.00
6728.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 5685000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5685000000.00
6728.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1445000000.00
6728.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 7035000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7035000000.00
6728.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 552000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 552000000.00
6728.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -261000000.00
6728.T balance_sheet (annual, 2025-06-30) — Other Properties: 7543000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 7543000000.00
6728.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 7000000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7000000000.00
6728.T income_statement (annual, 2025-06-30) — Other Special Charges: -1309000000.00
6728.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6728.T balance_sheet (annual, 2025-06-30) — Payables: 43505000000.00
6728.T balance_sheet (quarterly, 2025-06-30) — Payables: 43505000000.00