speb/financial-data huggingface dataset:
6855.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1939000000.00
6855.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14370000000.00
6855.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1196000000.00
6855.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1278000000.00
6855.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6855.T income_statement (annual, 2025-03-31) — Research And Development: 1538000000.00
6855.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20450000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20450000000.00
6855.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1148000000.00
6855.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
6855.T balance_sheet (annual, 2025-03-31) — Share Issued: 12647416.00
6855.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12647416.00
6855.T income_statement (annual, 2025-03-31) — Special Income Charges: 33000000.00
6855.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 14000000.00
6855.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27913000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27913000000.00
6855.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27654000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27654000000.00
6855.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5060000.00
6855.T income_statement (annual, 2025-03-31) — Tax Provision: 1172000000.00
6855.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6855.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -356000000.00
6855.T balance_sheet (annual, 2025-03-31) — Total Assets: 39859000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 39859000000.00
6855.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32462000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32462000000.00
6855.T balance_sheet (annual, 2025-03-31) — Total Debt: 5880000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5880000000.00
6855.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27913000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27913000000.00
6855.T income_statement (annual, 2025-03-31) — Total Expenses: 19240000000.00
6855.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11946000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11946000000.00
6855.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11395000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11395000000.00
6855.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5157000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5157000000.00
6855.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4585000000.00
6855.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 971000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 971000000.00
6855.T income_statement (annual, 2025-03-31) — Total Unusual Items: -20000000.00
6855.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
6855.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15900.00
6855.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15900.00
6855.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 16000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16000000.00
6855.T balance_sheet (annual, 2025-03-31) — Work In Process: 1605000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1605000000.00
6855.T balance_sheet (annual, 2025-03-31) — Working Capital: 21674000000.00
6855.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21674000000.00
6855.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6855.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1198000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8009000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3315000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5300000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3095000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15348000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15385000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3095000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28905000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 826000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29226000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1349000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1349000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6521000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 901000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 274000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8009000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10847000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4820000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35123000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4869000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4869000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2887000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10849000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28631000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12650522.00
6855.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1012000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2561000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 450000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 505000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1834000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 37000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Payables: 1923000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6855.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2089000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21643000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12666510.00
6855.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28905000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28631000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40800000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33774000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6218000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28905000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11895000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11573000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5374000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 725000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15988.00
6855.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1830000000.00
6855.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22705000000.00
6855.T income_statement (annual, 2026-03-31) — +Operating Expense: 5631000000.00
6855.T income_statement (annual, 2026-03-31) — +Total Revenue: 29366000000.00
6855.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 840000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 840000000.00
6855.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10609000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10609000000.00
6855.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13808000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13808000000.00
6855.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9424000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9424000000.00
6855.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 78000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 78000000.00
6855.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11538000000.00
6855.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7820000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7820000000.00
6855.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3521000000.00
6855.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9205000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9205000000.00
6855.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27110000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27110000000.00
6855.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27151000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27151000000.00
6855.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -884000000.00
6855.T cash_flow (annual, 2026-03-31) — Change In Inventory: -363000000.00
6855.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -54000000.00
6855.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 153000000.00
6855.T cash_flow (annual, 2026-03-31) — Change In Payable: -731000000.00
6855.T cash_flow (annual, 2026-03-31) — Change In Receivables: 627000000.00
6855.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -280000000.00
6855.T cash_flow (annual, 2026-03-31) — Changes In Cash: 14811000000.00
6855.T balance_sheet (annual, 2026-03-31) — Common Stock: 9205000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9205000000.00
6855.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44878000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44878000000.00
6855.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 12149000000.00
6855.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6855.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2070000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2070000000.00
6855.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16482000000.00
6855.T balance_sheet (annual, 2026-03-31) — Current Assets: 43566000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43566000000.00
6855.T balance_sheet (annual, 2026-03-31) — Current Debt: 1349000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1349000000.00
6855.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1349000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1349000000.00
6855.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6932000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6932000000.00
6855.T cash_flow (annual, 2026-03-31) — Depreciation: 1427000000.00
6855.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1427000000.00
6855.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 223000000.00
6855.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 223000000.00
6855.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5451000000.00
6855.T income_statement (annual, 2026-03-31) — EBIT: 7341000000.00
6855.T income_statement (annual, 2026-03-31) — EBITDA: 8768000000.00
6855.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
6855.T cash_flow (annual, 2026-03-31) — End Cash Position: 26346000000.00
6855.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12711000000.00
6855.T balance_sheet (annual, 2026-03-31) — Finished Goods: 574000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 574000000.00
6855.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2237000000.00
6855.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 20000000.00
6855.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 281000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 281000000.00
6855.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10609000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10609000000.00
6855.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26726000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26726000000.00
6855.T income_statement (annual, 2026-03-31) — Gross Profit: 12883000000.00
6855.T income_statement (annual, 2026-03-31) — Interest Expense: 60000000.00
6855.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 60000000.00
6855.T income_statement (annual, 2026-03-31) — Interest Income: 34000000.00
6855.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34000000.00
6855.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -60000000.00
6855.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 37000000.00
6855.T balance_sheet (annual, 2026-03-31) — Inventory: 4576000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4576000000.00
6855.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52421000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52421000000.00
6855.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3658000000.00
6855.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 78000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 78000000.00
6855.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 65000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 65000000.00
6855.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 12149000000.00
6855.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3081000000.00
6855.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1786000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1786000000.00
6855.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6194000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6194000000.00
6855.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6194000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6194000000.00
6855.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3081000000.00
6855.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1436000000.00
6855.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 65000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 65000000.00
6855.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14126000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14126000000.00
6855.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 12149000000.00
6855.T income_statement (annual, 2026-03-31) — Net Income: 5451000000.00
6855.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5451000000.00
6855.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5451000000.00
6855.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5451000000.00
6855.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5451000000.00
6855.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7281000000.00
6855.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5451000000.00
6855.T income_statement (annual, 2026-03-31) — Net Interest Income: -95000000.00
6855.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -116000000.00
6855.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1645000000.00
6855.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1645000000.00
6855.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -95000000.00
6855.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -75000000.00
6855.T balance_sheet (annual, 2026-03-31) — Net PPE: 12917000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12917000000.00
6855.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3519000000.00
6855.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44597000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44597000000.00
6855.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 240000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 240000000.00
6855.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8684000000.00
6855.T income_statement (annual, 2026-03-31) — Normalized Income: 5388084000.00
6855.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5758000000.00
6855.T income_statement (annual, 2026-03-31) — Operating Income: 7252000000.00
6855.T income_statement (annual, 2026-03-31) — Operating Revenue: 29366000000.00
6855.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14647476.00
6855.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14647476.00
6855.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6855.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1230000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1230000000.00
6855.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1352000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1352000000.00
6855.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 281000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 281000000.00
6855.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1345000000.00
6855.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1326000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1326000000.00
6855.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 472000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 472000000.00
6855.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9000000.00
6855.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2252000000.00
6855.T balance_sheet (annual, 2026-03-31) — Other Payable: 537000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 537000000.00
6855.T balance_sheet (annual, 2026-03-31) — Other Properties: 924000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 924000000.00
6855.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 41000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41000000.00
6855.T income_statement (annual, 2026-03-31) — Other Special Charges: -136000000.00
6855.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6855.T balance_sheet (annual, 2026-03-31) — Payables: 2798000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Payables: 2798000000.00
6855.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 723000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 723000000.00
6855.T income_statement (annual, 2026-03-31) — Pretax Income: 7281000000.00
6855.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6855.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6855.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1015000000.00
6855.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3521000000.00
6855.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2234000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2234000000.00
6855.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16482000000.00
6855.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1427000000.00
6855.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1436000000.00
6855.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6855.T income_statement (annual, 2026-03-31) — Research And Development: 1681000000.00
6855.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25017000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25017000000.00
6855.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 899000000.00
6855.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
6855.T balance_sheet (annual, 2026-03-31) — Share Issued: 14663510.00
6855.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14663510.00
6855.T income_statement (annual, 2026-03-31) — Special Income Charges: 84000000.00
6855.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 34000000.00
6855.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44878000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44878000000.00
6855.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44597000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44597000000.00
6855.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 21084000.00
6855.T income_statement (annual, 2026-03-31) — Tax Provision: 1830000000.00
6855.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6855.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1564000000.00
6855.T balance_sheet (annual, 2026-03-31) — Total Assets: 58476000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 58476000000.00
6855.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51072000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51072000000.00
6855.T balance_sheet (annual, 2026-03-31) — Total Debt: 7543000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7543000000.00
6855.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44878000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44878000000.00
6855.T income_statement (annual, 2026-03-31) — Total Expenses: 22113000000.00
6855.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13598000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13598000000.00
6855.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14907000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14907000000.00
6855.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6666000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6666000000.00
6855.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7249000000.00
6855.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 69000000.00
6855.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1421000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1421000000.00
6855.T income_statement (annual, 2026-03-31) — Total Unusual Items: 84000000.00
6855.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 84000000.00
6855.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16034.00
6855.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16034.00
6855.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16000000.00
6855.T balance_sheet (annual, 2026-03-31) — Work In Process: 1768000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1768000000.00
6855.T balance_sheet (annual, 2026-03-31) — Working Capital: 36634000000.00
6855.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 36634000000.00
6855.T income_statement (annual, 2026-03-31) — Write Off: 52000000.00
6856.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -25000000.00
6856.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
6856.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 112000000.00
6856.T income_statement (annual, 2022-12-31) — +Operating Expense: 70830000000.00
6856.T income_statement (annual, 2022-12-31) — +Total Revenue: 270133000000.00
6856.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 36945000000.00
6856.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69818000000.00
6856.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18684000000.00
6856.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 437000000.00
6856.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10475000000.00
6856.T income_statement (annual, 2022-12-31) — Basic Average Shares: 42218533.00
6856.T income_statement (annual, 2022-12-31) — Basic EPS: 807.06
6856.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133938000000.00
6856.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54226000000.00
6856.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -12083000000.00
6856.T balance_sheet (annual, 2022-12-31) — Capital Stock: 12011000000.00
6856.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 139855000000.00
6856.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 141354000000.00
6856.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6959000000.00
6856.T cash_flow (annual, 2022-12-31) — Change In Inventory: -18809000000.00
6856.T cash_flow (annual, 2022-12-31) — Change In Payable: 5867000000.00
6856.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6159000000.00
6856.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -19786000000.00
6856.T cash_flow (annual, 2022-12-31) — Changes In Cash: 774000000.00
6856.T balance_sheet (annual, 2022-12-31) — Common Stock: 12011000000.00
6856.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6959000000.00
6856.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 240833000000.00
6856.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 6379000000.00
6856.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 153459000000.00
6856.T balance_sheet (annual, 2022-12-31) — Current Assets: 296547000000.00
6856.T balance_sheet (annual, 2022-12-31) — Current Debt: 12351000000.00
6856.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12351000000.00
6856.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 112229000000.00
6856.T balance_sheet (annual, 2022-12-31) — Current Provisions: 2799000000.00
6856.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 690000000.00
6856.T cash_flow (annual, 2022-12-31) — Depreciation: 10911000000.00
6856.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11348000000.00
6856.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 42436697.00
6856.T income_statement (annual, 2022-12-31) — Diluted EPS: 802.89
6856.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34072000000.00
6856.T income_statement (annual, 2022-12-31) — EBIT: 47929000000.00
6856.T income_statement (annual, 2022-12-31) — EBITDA: 59277000000.00
6856.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4049000000.00
6856.T cash_flow (annual, 2022-12-31) — End Cash Position: 138760000000.00
6856.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22447000000.00
6856.T balance_sheet (annual, 2022-12-31) — Finished Goods: 26447000000.00
6856.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 21883000000.00
6856.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -410000000.00
6856.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6856.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -518000000.00
6856.T balance_sheet (annual, 2022-12-31) — Goodwill: 610000000.00
6856.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3593000000.00
6856.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 69818000000.00
6856.T balance_sheet (annual, 2022-12-31) — Gross PPE: 95701000000.00
6856.T income_statement (annual, 2022-12-31) — Gross Profit: 116674000000.00
6856.T income_statement (annual, 2022-12-31) — Interest Expense: 657000000.00
6856.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 657000000.00
6856.T income_statement (annual, 2022-12-31) — Interest Income: 585000000.00
6856.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 585000000.00
6856.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -680000000.00
6856.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 769000000.00
6856.T balance_sheet (annual, 2022-12-31) — Inventory: 75271000000.00
6856.T balance_sheet (annual, 2022-12-31) — Invested Capital: 308038000000.00
6856.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10745000000.00
6856.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10475000000.00
6856.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 83000000.00
6856.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 16865000000.00
6856.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 54854000000.00
6856.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54854000000.00
6856.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 83000000.00
6856.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15958000000.00
6856.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13894000000.00
6856.T balance_sheet (annual, 2022-12-31) — Minority Interest: 15000000.00
6856.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6856.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6856.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6856.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 152000000.00
6856.T income_statement (annual, 2022-12-31) — Net Income: 34072000000.00
6856.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34072000000.00
6856.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34073000000.00
6856.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34072000000.00
6856.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34072000000.00
6856.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 47272000000.00
6856.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34072000000.00
6856.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -444000000.00
6856.T income_statement (annual, 2022-12-31) — Net Interest Income: -72000000.00
6856.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 642000000.00
6856.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14006000000.00
6856.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15875000000.00
6856.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72000000.00
6856.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -175000000.00
6856.T balance_sheet (annual, 2022-12-31) — Net PPE: 95702000000.00
6856.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10842000000.00
6856.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1869000000.00
6856.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 237240000000.00
6856.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6715000000.00
6856.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1270000000.00
6856.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1547000000.00
6856.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 58865000000.00
6856.T income_statement (annual, 2022-12-31) — Normalized Income: 33774948000.00
6856.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33966000000.00
6856.T income_statement (annual, 2022-12-31) — Operating Income: 45844000000.00
6856.T income_statement (annual, 2022-12-31) — Operating Revenue: 270133000000.00
6856.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42230199.00
6856.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6856.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 10104000000.00
6856.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4923000000.00
6856.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 769000000.00
6856.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2983000000.00
6856.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8540000000.00
6856.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3017000000.00
6856.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5994000000.00
6856.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 613000000.00
6856.T balance_sheet (annual, 2022-12-31) — Other Payable: 19443000000.00
6856.T balance_sheet (annual, 2022-12-31) — Other Properties: 4337000000.00
6856.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1499000000.00
6856.T income_statement (annual, 2022-12-31) — Other Special Charges: -387000000.00
6856.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6856.T balance_sheet (annual, 2022-12-31) — Payables: 65521000000.00
6856.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2003000000.00
6856.T income_statement (annual, 2022-12-31) — Pretax Income: 47272000000.00
6856.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6856.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6856.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -444000000.00
6856.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5171000000.00
6856.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11639000000.00
6856.T balance_sheet (annual, 2022-12-31) — Raw Materials: 27409000000.00
6856.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 153459000000.00
6856.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11348000000.00
6856.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15958000000.00
6856.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6856.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 194000000000.00
6856.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6856.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 5813000000.00
6856.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 797000000.00
6856.T balance_sheet (annual, 2022-12-31) — Share Issued: 42532752.00
6856.T income_statement (annual, 2022-12-31) — Special Income Charges: 387000000.00
6856.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 240833000000.00
6856.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 237240000000.00
6856.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 114948000.00
6856.T income_statement (annual, 2022-12-31) — Tax Provision: 13199000000.00
6856.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6856.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13240000000.00
6856.T balance_sheet (annual, 2022-12-31) — Total Assets: 416742000000.00
6856.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 295687000000.00
6856.T balance_sheet (annual, 2022-12-31) — Total Debt: 67205000000.00
6856.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 240848000000.00
6856.T income_statement (annual, 2022-12-31) — Total Expenses: 224289000000.00
6856.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175894000000.00
6856.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 120192000000.00
6856.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63665000000.00
6856.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45843000000.00
6856.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9133000000.00
6856.T income_statement (annual, 2022-12-31) — Total Unusual Items: 412000000.00
6856.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 412000000.00
6856.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 302553.00
6856.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1193000000.00
6856.T balance_sheet (annual, 2022-12-31) — Work In Process: 21415000000.00
6856.T balance_sheet (annual, 2022-12-31) — Working Capital: 184318000000.00
6856.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6856.T income_statement (annual, 2023-12-31) — +Operating Expense: 80086000000.00
6856.T income_statement (annual, 2023-12-31) — +Total Revenue: 290558000000.00
6856.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 30518000000.00
6856.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71541000000.00
6856.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18766000000.00
6856.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 505000000.00
6856.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15666000000.00
6856.T income_statement (annual, 2023-12-31) — Basic Average Shares: 42258129.00
6856.T income_statement (annual, 2023-12-31) — Basic EPS: 953.71
6856.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138760000000.00
6856.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 55454000000.00
6856.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -9171000000.00
6856.T balance_sheet (annual, 2023-12-31) — Capital Stock: 12011000000.00
6856.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132775000000.00
6856.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 134775000000.00
6856.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10973000000.00
6856.T cash_flow (annual, 2023-12-31) — Change In Inventory: -20091000000.00
6856.T cash_flow (annual, 2023-12-31) — Change In Payable: -8290000000.00
6856.T cash_flow (annual, 2023-12-31) — Change In Receivables: 2878000000.00
6856.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -24343000000.00
6856.T cash_flow (annual, 2023-12-31) — Changes In Cash: -11626000000.00
6856.T balance_sheet (annual, 2023-12-31) — Common Stock: 12011000000.00
6856.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10973000000.00
6856.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 283713000000.00
6856.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6856.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6856.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2530000000.00
6856.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 163174000000.00
6856.T balance_sheet (annual, 2023-12-31) — Current Assets: 318577000000.00
6856.T balance_sheet (annual, 2023-12-31) — Current Debt: 5695000000.00
6856.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5695000000.00
6856.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 101051000000.00
6856.T balance_sheet (annual, 2023-12-31) — Current Provisions: 3570000000.00
6856.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1212000000.00
6856.T cash_flow (annual, 2023-12-31) — Depreciation: 12097000000.00
6856.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12602000000.00
6856.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 42475470.00
6856.T income_statement (annual, 2023-12-31) — Diluted EPS: 948.83
6856.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40302000000.00
6856.T income_statement (annual, 2023-12-31) — EBIT: 54425000000.00
6856.T income_statement (annual, 2023-12-31) — EBITDA: 67027000000.00
6856.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3415000000.00
6856.T cash_flow (annual, 2023-12-31) — End Cash Position: 130550000000.00
6856.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20963000000.00
6856.T balance_sheet (annual, 2023-12-31) — Finished Goods: 35145000000.00
6856.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7481000000.00
6856.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 42000000.00
6856.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6615000000.00
6856.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -38000000.00
6856.T balance_sheet (annual, 2023-12-31) — Goodwill: 1343000000.00
6856.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4965000000.00
6856.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 71541000000.00
6856.T balance_sheet (annual, 2023-12-31) — Gross PPE: 100800000000.00
6856.T income_statement (annual, 2023-12-31) — Gross Profit: 127383000000.00
6856.T income_statement (annual, 2023-12-31) — Interest Expense: 722000000.00
6856.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 722000000.00
6856.T income_statement (annual, 2023-12-31) — Interest Income: 1892000000.00
6856.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1892000000.00
6856.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -721000000.00
6856.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2101000000.00
6856.T balance_sheet (annual, 2023-12-31) — Inventory: 99473000000.00
6856.T balance_sheet (annual, 2023-12-31) — Invested Capital: 344107000000.00
6856.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7315000000.00
6856.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15666000000.00
6856.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6856.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6856.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 20311000000.00
6856.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 54699000000.00
6856.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54699000000.00
6856.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6856.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -318000000.00
6856.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17652000000.00
6856.T balance_sheet (annual, 2023-12-31) — Minority Interest: 17000000.00
6856.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6856.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2025000000.00
6856.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6856.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 132000000.00
6856.T income_statement (annual, 2023-12-31) — Net Income: 40302000000.00
6856.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40302000000.00
6856.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40303000000.00
6856.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40302000000.00
6856.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40302000000.00
6856.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53703000000.00
6856.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40302000000.00
6856.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -322000000.00
6856.T income_statement (annual, 2023-12-31) — Net Interest Income: 1170000000.00
6856.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1517000000.00
6856.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8226000000.00
6856.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -318000000.00
6856.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1170000000.00
6856.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
6856.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1262000000.00
6856.T balance_sheet (annual, 2023-12-31) — Net PPE: 100801000000.00
6856.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8774000000.00
6856.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7908000000.00
6856.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 278748000000.00
6856.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6244000000.00
6856.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 645000000.00
6856.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1873000000.00
6856.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 61574000000.00
6856.T income_statement (annual, 2023-12-31) — Normalized Income: 36212250000.00
6856.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16652000000.00
6856.T income_statement (annual, 2023-12-31) — Operating Income: 47297000000.00
6856.T income_statement (annual, 2023-12-31) — Operating Revenue: 290558000000.00
6856.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42269723.00
6856.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6856.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 12788000000.00
6856.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6276000000.00
6856.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 706000000.00
6856.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3622000000.00
6856.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2072000000.00
6856.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1564000000.00
6856.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7032000000.00
6856.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 425000000.00
6856.T balance_sheet (annual, 2023-12-31) — Other Payable: 22184000000.00
6856.T balance_sheet (annual, 2023-12-31) — Other Properties: 4853000000.00
6856.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2000000000.00
6856.T income_statement (annual, 2023-12-31) — Other Special Charges: -6594000000.00
6856.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6856.T balance_sheet (annual, 2023-12-31) — Payables: 58485000000.00