speb/financial-data huggingface dataset:
7760.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8688560000.00
7760.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5529554000.00
7760.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1178963000.00
7760.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 825017000.00
7760.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 128487000.00
7760.T income_statement (annual, 2022-09-30) — Total Unusual Items: 120732000.00
7760.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 120732000.00
7760.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 175529000.00
7760.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 663485.00
7760.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 143762000.00
7760.T balance_sheet (annual, 2022-09-30) — Work In Process: 1788420000.00
7760.T balance_sheet (annual, 2022-09-30) — Working Capital: 3925023000.00
7760.T income_statement (annual, 2022-09-30) — Write Off: 0.00
7760.T income_statement (annual, 2023-09-30) — +Operating Expense: 3344270000.00
7760.T income_statement (annual, 2023-09-30) — +Total Revenue: 13727527000.00
7760.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1193420000.00
7760.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4409292000.00
7760.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -6155344000.00
7760.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 537372000.00
7760.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 167354000.00
7760.T income_statement (annual, 2023-09-30) — Basic Average Shares: 16295124.00
7760.T income_statement (annual, 2023-09-30) — Basic EPS: 69.11
7760.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3273752000.00
7760.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4539473000.00
7760.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -394685000.00
7760.T balance_sheet (annual, 2023-09-30) — Capital Stock: 464817000.00
7760.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2175711000.00
7760.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2175711000.00
7760.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -162453000.00
7760.T cash_flow (annual, 2023-09-30) — Change In Inventory: -357104000.00
7760.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -250126000.00
7760.T cash_flow (annual, 2023-09-30) — Change In Payable: -177170000.00
7760.T cash_flow (annual, 2023-09-30) — Change In Receivables: -959074000.00
7760.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -1688988000.00
7760.T cash_flow (annual, 2023-09-30) — Changes In Cash: -1406680000.00
7760.T balance_sheet (annual, 2023-09-30) — Common Stock: 464817000.00
7760.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9243329000.00
7760.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7760.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 15439000.00
7760.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 9116496000.00
7760.T balance_sheet (annual, 2023-09-30) — Current Assets: 11797593000.00
7760.T balance_sheet (annual, 2023-09-30) — Current Debt: 2689900000.00
7760.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2689900000.00
7760.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 7163115000.00
7760.T balance_sheet (annual, 2023-09-30) — Current Provisions: 75192000.00
7760.T cash_flow (annual, 2023-09-30) — Depreciation: 546929000.00
7760.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 546929000.00
7760.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 103542000.00
7760.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 103542000.00
7760.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 16295652.00
7760.T income_statement (annual, 2023-09-30) — Diluted EPS: 69.11
7760.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1126156000.00
7760.T income_statement (annual, 2023-09-30) — EBIT: 1462429000.00
7760.T income_statement (annual, 2023-09-30) — EBITDA: 2009358000.00
7760.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 41110000.00
7760.T cash_flow (annual, 2023-09-30) — End Cash Position: 1908183000.00
7760.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1181108000.00
7760.T balance_sheet (annual, 2023-09-30) — Finished Goods: 803363000.00
7760.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -290885000.00
7760.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 128817000.00
7760.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 150430000.00
7760.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 110154000.00
7760.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4409292000.00
7760.T balance_sheet (annual, 2023-09-30) — Gross PPE: 10948753000.00
7760.T income_statement (annual, 2023-09-30) — Gross Profit: 4611031000.00
7760.T income_statement (annual, 2023-09-30) — Interest Expense: 17090000.00
7760.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17090000.00
7760.T income_statement (annual, 2023-09-30) — Interest Income: 11172000.00
7760.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 11172000.00
7760.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -17389000.00
7760.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 14316000.00
7760.T balance_sheet (annual, 2023-09-30) — Inventory: 3950076000.00
7760.T balance_sheet (annual, 2023-09-30) — Invested Capital: 12504036000.00
7760.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -329372000.00
7760.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 167354000.00
7760.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 350000000.00
7760.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1935656000.00
7760.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 570807000.00
7760.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 570807000.00
7760.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 350000000.00
7760.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1115770000.00
7760.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 51319000.00
7760.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4353822000.00
7760.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
7760.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
7760.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7760.T balance_sheet (annual, 2023-09-30) — Net Debt: 1084996000.00
7760.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -70493000.00
7760.T income_statement (annual, 2023-09-30) — Net Income: 1126156000.00
7760.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1126156000.00
7760.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1126156000.00
7760.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1126156000.00
7760.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1126156000.00
7760.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1445339000.00
7760.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1126156000.00
7760.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -52488000.00
7760.T income_statement (annual, 2023-09-30) — Net Interest Income: -5918000.00
7760.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 23597000.00
7760.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1015770000.00
7760.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -765770000.00
7760.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -5918000.00
7760.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
7760.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 40602000.00
7760.T balance_sheet (annual, 2023-09-30) — Net PPE: 4793410000.00
7760.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -341083000.00
7760.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -250000000.00
7760.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9133175000.00
7760.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 367631000.00
7760.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2168263000.00
7760.T income_statement (annual, 2023-09-30) — Normalized Income: 1249942995.00
7760.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 103800000.00
7760.T income_statement (annual, 2023-09-30) — Operating Income: 1266761000.00
7760.T income_statement (annual, 2023-09-30) — Operating Revenue: 13727527000.00
7760.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 16297290.00
7760.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7760.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1262514000.00
7760.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1177679000.00
7760.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 110154000.00
7760.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -12185000.00
7760.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 49941000.00
7760.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 81986000.00
7760.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 24296000.00
7760.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 896842000.00
7760.T balance_sheet (annual, 2023-09-30) — Other Payable: 470309000.00
7760.T balance_sheet (annual, 2023-09-30) — Other Properties: 104363000.00
7760.T income_statement (annual, 2023-09-30) — Other Special Charges: 148588000.00
7760.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7760.T balance_sheet (annual, 2023-09-30) — Payables: 1907027000.00
7760.T income_statement (annual, 2023-09-30) — Pretax Income: 1445339000.00
7760.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7760.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -52488000.00
7760.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -21303000.00
7760.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -342197000.00
7760.T balance_sheet (annual, 2023-09-30) — Raw Materials: 924262000.00
7760.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 9116496000.00
7760.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 546929000.00
7760.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 81829000.00
7760.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 81829000.00
7760.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1115770000.00
7760.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7760.T income_statement (annual, 2023-09-30) — Research And Development: 703956000.00
7760.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 8392241000.00
7760.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
7760.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 44900000.00
7760.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 1114000.00
7760.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 183226000.00
7760.T income_statement (annual, 2023-09-30) — Selling General And Administration: 333656000.00
7760.T balance_sheet (annual, 2023-09-30) — Share Issued: 16957016.00
7760.T income_statement (annual, 2023-09-30) — Special Income Charges: -178676000.00
7760.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9243329000.00
7760.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9133175000.00
7760.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -35118005.00
7760.T income_statement (annual, 2023-09-30) — Tax Provision: 319183000.00
7760.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
7760.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -242542000.00
7760.T balance_sheet (annual, 2023-09-30) — Total Assets: 17286085000.00
7760.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 9814136000.00
7760.T balance_sheet (annual, 2023-09-30) — Total Debt: 3260707000.00
7760.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9243329000.00
7760.T income_statement (annual, 2023-09-30) — Total Expenses: 12460766000.00
7760.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8042756000.00
7760.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5488490000.00
7760.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 879641000.00
7760.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1266755000.00
7760.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 243298000.00
7760.T income_statement (annual, 2023-09-30) — Total Unusual Items: -158905000.00
7760.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -158905000.00
7760.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 175529000.00
7760.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 659726.00
7760.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 142948000.00
7760.T balance_sheet (annual, 2023-09-30) — Work In Process: 2222451000.00
7760.T balance_sheet (annual, 2023-09-30) — Working Capital: 4634478000.00
7760.T income_statement (annual, 2023-09-30) — Write Off: 30088000.00
7760.T income_statement (annual, 2024-09-30) — +Operating Expense: 3925000000.00
7760.T income_statement (annual, 2024-09-30) — +Total Revenue: 15340000000.00
7760.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1360000000.00
7760.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4126000000.00
7760.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6635000000.00
7760.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 537000000.00
7760.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 169000000.00
7760.T income_statement (annual, 2024-09-30) — Basic Average Shares: 16098693.00
7760.T income_statement (annual, 2024-09-30) — Basic EPS: 88.75
7760.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1908000000.00
7760.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4681000000.00
7760.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1046000000.00
7760.T balance_sheet (annual, 2024-09-30) — Capital Stock: 464000000.00
7760.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2803000000.00
7760.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2803000000.00
7760.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -195000000.00
7760.T cash_flow (annual, 2024-09-30) — Change In Inventory: -678000000.00
7760.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 846000000.00
7760.T cash_flow (annual, 2024-09-30) — Change In Payable: 73000000.00
7760.T cash_flow (annual, 2024-09-30) — Change In Receivables: -254000000.00
7760.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 90000000.00
7760.T cash_flow (annual, 2024-09-30) — Changes In Cash: 612000000.00
7760.T balance_sheet (annual, 2024-09-30) — Common Stock: 464000000.00
7760.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 10216000000.00
7760.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -243000000.00
7760.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 454000000.00
7760.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 9559000000.00
7760.T balance_sheet (annual, 2024-09-30) — Current Assets: 13204000000.00
7760.T balance_sheet (annual, 2024-09-30) — Current Debt: 3138000000.00
7760.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3138000000.00
7760.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 8546000000.00
7760.T balance_sheet (annual, 2024-09-30) — Current Provisions: 144000000.00
7760.T cash_flow (annual, 2024-09-30) — Depreciation: 583000000.00
7760.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 583000000.00
7760.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 123000000.00
7760.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 123000000.00
7760.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 16098693.00
7760.T income_statement (annual, 2024-09-30) — Diluted EPS: 88.75
7760.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1428000000.00
7760.T income_statement (annual, 2024-09-30) — EBIT: 1871000000.00
7760.T income_statement (annual, 2024-09-30) — EBITDA: 2454000000.00
7760.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1000000.00
7760.T cash_flow (annual, 2024-09-30) — End Cash Position: 2518000000.00
7760.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -360000000.00
7760.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1184000000.00
7760.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 960000000.00
7760.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -24000.00
7760.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 176000000.00
7760.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 149000000.00
7760.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4126000000.00
7760.T balance_sheet (annual, 2024-09-30) — Gross PPE: 11856000000.00
7760.T income_statement (annual, 2024-09-30) — Gross Profit: 5780000000.00
7760.T income_statement (annual, 2024-09-30) — Interest Expense: 18000000.00
7760.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 18000000.00
7760.T income_statement (annual, 2024-09-30) — Interest Income: 18000000.00
7760.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 18000000.00
7760.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -18000000.00
7760.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 20000000.00
7760.T balance_sheet (annual, 2024-09-30) — Inventory: 4614000000.00
7760.T balance_sheet (annual, 2024-09-30) — Invested Capital: 13576000000.00
7760.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1034000000.00
7760.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 169000000.00
7760.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 250000000.00
7760.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1935000000.00
7760.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 222000000.00
7760.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 222000000.00
7760.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 250000000.00
7760.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -589000000.00
7760.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 52000000.00
7760.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4681000000.00
7760.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -243000000.00
7760.T balance_sheet (annual, 2024-09-30) — Net Debt: 557000000.00
7760.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -27000000.00
7760.T income_statement (annual, 2024-09-30) — Net Income: 1428000000.00
7760.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1428000000.00
7760.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1429000000.00
7760.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1428000000.00
7760.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1428000000.00
7760.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1853000000.00
7760.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1428000000.00
7760.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -65000000.00
7760.T income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
7760.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -21000000.00
7760.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 101000000.00
7760.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -339000000.00
7760.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
7760.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000000.00
7760.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2000000.00
7760.T balance_sheet (annual, 2024-09-30) — Net PPE: 5222000000.00
7760.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -950000000.00
7760.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 440000000.00
7760.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 10067000000.00
7760.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 462000000.00
7760.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2454000000.00
7760.T income_statement (annual, 2024-09-30) — Normalized Income: 1428000000.00
7760.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2006000000.00
7760.T income_statement (annual, 2024-09-30) — Operating Income: 1855000000.00
7760.T income_statement (annual, 2024-09-30) — Operating Revenue: 15340000000.00
7760.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 15905846.00
7760.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7760.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1661000000.00
7760.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1067000000.00
7760.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 149000000.00
7760.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -123000000.00
7760.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 76000000.00
7760.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 73000000.00
7760.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 37000000.00
7760.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 1134000000.00
7760.T balance_sheet (annual, 2024-09-30) — Other Payable: 401000000.00
7760.T balance_sheet (annual, 2024-09-30) — Other Properties: 105000000.00
7760.T income_statement (annual, 2024-09-30) — Other Special Charges: -24000.00
7760.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7760.T balance_sheet (annual, 2024-09-30) — Payables: 2176000000.00
7760.T income_statement (annual, 2024-09-30) — Pretax Income: 1853000000.00
7760.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7760.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -65000000.00
7760.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -21000000.00
7760.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -981000000.00
7760.T balance_sheet (annual, 2024-09-30) — Raw Materials: 785000000.00
7760.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 9559000000.00
7760.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 583000000.00
7760.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 88000000.00
7760.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 88000000.00
7760.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -589000000.00
7760.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -243000000.00
7760.T income_statement (annual, 2024-09-30) — Research And Development: 734000000.00
7760.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 9625000000.00
7760.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
7760.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 31000000.00
7760.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 179000000.00
7760.T income_statement (annual, 2024-09-30) — Selling General And Administration: 355000000.00
7760.T balance_sheet (annual, 2024-09-30) — Share Issued: 16957016.00
7760.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
7760.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 10216000000.00
7760.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 10067000000.00
7760.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
7760.T income_statement (annual, 2024-09-30) — Tax Provision: 424000000.00
7760.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7760.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -370000000.00
7760.T balance_sheet (annual, 2024-09-30) — Total Assets: 19284000000.00
7760.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 10438000000.00
7760.T balance_sheet (annual, 2024-09-30) — Total Debt: 3360000000.00
7760.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 10216000000.00
7760.T income_statement (annual, 2024-09-30) — Total Expenses: 13484000000.00
7760.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9068000000.00
7760.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6078000000.00
7760.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 522000000.00
7760.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1847000000.00
7760.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 415000000.00
7760.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
7760.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
7760.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 175000000.00
7760.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1051170.00
7760.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 382000000.00
7760.T balance_sheet (annual, 2024-09-30) — Work In Process: 2645000000.00
7760.T balance_sheet (annual, 2024-09-30) — Working Capital: 4658000000.00
7760.T income_statement (annual, 2024-09-30) — Write Off: 0.00
7760.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1751000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5204000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 543000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2627000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 464000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2983000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2983000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 464000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11122000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14785000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2860000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2860000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9361000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 153000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1151000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 194000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5204000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6071000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4851000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14944000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1935000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 962000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 962000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 839000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6072000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10928000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15905846.00
7760.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1104000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 194000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 71000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 473000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1509000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Payables: 2724000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7760.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 579000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10502000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15905846.00
7760.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11122000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10928000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21743000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12084000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3822000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10621000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6957000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1260000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 500000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 175000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 379000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3121000000.00
7760.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5424000000.00
7760.T income_statement (annual, 2025-09-30) — +Operating Expense: 4418000000.00
7760.T income_statement (annual, 2025-09-30) — +Total Revenue: 17941000000.00
7760.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1258000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1258000000.00
7760.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3939000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3939000000.00
7760.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -7265000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7265000000.00
7760.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 543000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 543000000.00
7760.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 206000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 206000000.00
7760.T income_statement (annual, 2025-09-30) — Basic Average Shares: 15909893.00
7760.T income_statement (annual, 2025-09-30) — Basic EPS: 121.68
7760.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2518000000.00
7760.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5690000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5690000000.00
7760.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1498000000.00
7760.T balance_sheet (annual, 2025-09-30) — Capital Stock: 464000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 464000000.00
7760.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4876000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4876000000.00
7760.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4876000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4876000000.00
7760.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -319000000.00
7760.T cash_flow (annual, 2025-09-30) — Change In Inventory: -863000000.00
7760.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 1919000000.00
7760.T cash_flow (annual, 2025-09-30) — Change In Payable: -212000000.00
7760.T cash_flow (annual, 2025-09-30) — Change In Receivables: 38000000.00
7760.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 910000000.00
7760.T cash_flow (annual, 2025-09-30) — Changes In Cash: 2317000000.00
7760.T balance_sheet (annual, 2025-09-30) — Common Stock: 464000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 464000000.00
7760.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 11883000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11883000000.00
7760.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
7760.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 11000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11000000.00
7760.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 11200000000.00
7760.T balance_sheet (annual, 2025-09-30) — Current Assets: 16384000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16384000000.00
7760.T balance_sheet (annual, 2025-09-30) — Current Debt: 2536000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2536000000.00
7760.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2536000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2536000000.00
7760.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 10232000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10232000000.00
7760.T balance_sheet (annual, 2025-09-30) — Current Provisions: 190000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 190000000.00
7760.T cash_flow (annual, 2025-09-30) — Depreciation: 676000000.00
7760.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 676000000.00
7760.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 153000000.00
7760.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 153000000.00
7760.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 15909893.00
7760.T income_statement (annual, 2025-09-30) — Diluted EPS: 121.68
7760.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1935000000.00
7760.T income_statement (annual, 2025-09-30) — EBIT: 2622000000.00
7760.T income_statement (annual, 2025-09-30) — EBITDA: 3298000000.00
7760.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 41000000.00
7760.T cash_flow (annual, 2025-09-30) — End Cash Position: 4876000000.00
7760.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -329000000.00
7760.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1656000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1656000000.00
7760.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 2350000000.00
7760.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 83000000.00
7760.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 215000000.00
7760.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 200000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 200000000.00
7760.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3939000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3939000000.00
7760.T balance_sheet (annual, 2025-09-30) — Gross PPE: 13218000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13218000000.00
7760.T income_statement (annual, 2025-09-30) — Gross Profit: 6741000000.00
7760.T income_statement (annual, 2025-09-30) — Interest Expense: 37000000.00
7760.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 37000000.00
7760.T income_statement (annual, 2025-09-30) — Interest Income: 15000000.00
7760.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 15000000.00
7760.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -37000000.00
7760.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 18000000.00
7760.T balance_sheet (annual, 2025-09-30) — Inventory: 5586000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5586000000.00
7760.T balance_sheet (annual, 2025-09-30) — Invested Capital: 15238000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15238000000.00
7760.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1202000000.00
7760.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 206000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 206000000.00
7760.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1100000000.00
7760.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1935000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1935000000.00
7760.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 819000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 819000000.00
7760.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 819000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 819000000.00
7760.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1100000000.00
7760.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -764000000.00
7760.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 55000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 55000000.00
7760.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5337000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5337000000.00
7760.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
7760.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -142000000.00
7760.T income_statement (annual, 2025-09-30) — Net Income: 1935000000.00
7760.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1935000000.00
7760.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1936000000.00
7760.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1935000000.00
7760.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1935000000.00
7760.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2585000000.00
7760.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1935000000.00
7760.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -97000000.00
7760.T income_statement (annual, 2025-09-30) — Net Interest Income: -22000000.00
7760.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 281000000.00
7760.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -4000000.00
7760.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 336000000.00
7760.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -22000000.00
7760.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 5000000.00
7760.T balance_sheet (annual, 2025-09-30) — Net PPE: 5953000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5953000000.00
7760.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1391000000.00
7760.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -340000000.00
7760.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 11683000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11683000000.00
7760.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 485000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 485000000.00
7760.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3281000000.00
7760.T income_statement (annual, 2025-09-30) — Normalized Income: 1922267000.00
7760.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3848000000.00
7760.T income_statement (annual, 2025-09-30) — Operating Income: 2323000000.00
7760.T income_statement (annual, 2025-09-30) — Operating Revenue: 17941000000.00
7760.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 15912186.00
7760.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15912186.00
7760.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1983000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1983000000.00
7760.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 916000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 916000000.00
7760.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 200000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 200000000.00
7760.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 224000000.00
7760.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 74000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 74000000.00
7760.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 139000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 139000000.00
7760.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 6000000.00
7760.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 1191000000.00
7760.T balance_sheet (annual, 2025-09-30) — Other Payable: 533000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 533000000.00
7760.T balance_sheet (annual, 2025-09-30) — Other Properties: 245000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 245000000.00
7760.T income_statement (annual, 2025-09-30) — Other Special Charges: -17000000.00
7760.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7760.T balance_sheet (annual, 2025-09-30) — Payables: 2388000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Payables: 2388000000.00
7760.T income_statement (annual, 2025-09-30) — Pretax Income: 2585000000.00
7760.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7760.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7760.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -97000000.00
7760.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -4000000.00
7760.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1401000000.00
7760.T balance_sheet (annual, 2025-09-30) — Raw Materials: 803000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 803000000.00
7760.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 11200000000.00
7760.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 676000000.00
7760.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 92000000.00
7760.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 92000000.00
7760.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -764000000.00
7760.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
7760.T income_statement (annual, 2025-09-30) — Research And Development: 792000000.00
7760.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 11243000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11243000000.00
7760.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 285000000.00
7760.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 10000000.00
7760.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 316000000.00
7760.T income_statement (annual, 2025-09-30) — Selling General And Administration: 531000000.00
7760.T balance_sheet (annual, 2025-09-30) — Share Issued: 16957016.00
7760.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16957016.00
7760.T income_statement (annual, 2025-09-30) — Special Income Charges: 17000000.00
7760.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 11883000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11883000000.00
7760.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 11683000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11683000000.00
7760.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 4267000.00
7760.T income_statement (annual, 2025-09-30) — Tax Provision: 649000000.00
7760.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
7760.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -570000000.00
7760.T balance_sheet (annual, 2025-09-30) — Total Assets: 23303000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23303000000.00
7760.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 12702000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12702000000.00
7760.T balance_sheet (annual, 2025-09-30) — Total Debt: 3355000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3355000000.00
7760.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 11883000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11883000000.00
7760.T income_statement (annual, 2025-09-30) — Total Expenses: 15618000000.00
7760.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 11420000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11420000000.00
7760.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6918000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6918000000.00
7760.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1188000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1188000000.00
7760.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2315000000.00
7760.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 597000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 597000000.00
7760.T income_statement (annual, 2025-09-30) — Total Unusual Items: 17000000.00
7760.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 17000000.00
7760.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 175000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 175000000.00
7760.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1044830.00
7760.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1044830.00
7760.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 379000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 379000000.00
7760.T balance_sheet (annual, 2025-09-30) — Work In Process: 3127000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3127000000.00
7760.T balance_sheet (annual, 2025-09-30) — Working Capital: 6152000000.00
7760.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6152000000.00
7760.T income_statement (annual, 2025-09-30) — Write Off: 0.00
7760.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15912408.00
7760.T income_statement (quarterly, 2025-12-31) — Basic EPS: 33.37
7760.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15912408.00
7760.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 33.37