speb/financial-data huggingface dataset:
7806.T balance_sheet (annual, 2023-09-30) — Finished Goods: 10611000000.00
7806.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1237000000.00
7806.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 93000000.00
7806.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 33261000000.00
7806.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
7806.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 630000000.00
7806.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 6017000000.00
7806.T balance_sheet (annual, 2023-09-30) — Gross PPE: 14658000000.00
7806.T income_statement (annual, 2023-09-30) — Gross Profit: 36859000000.00
7806.T income_statement (annual, 2023-09-30) — Interest Expense: 0.00
7806.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
7806.T income_statement (annual, 2023-09-30) — Interest Income: 19000000.00
7806.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 19000000.00
7806.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: 0.00
7806.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 19000000.00
7806.T balance_sheet (annual, 2023-09-30) — Inventory: 11355000000.00
7806.T balance_sheet (annual, 2023-09-30) — Invested Capital: 41931000000.00
7806.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2788000000.00
7806.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 3645000000.00
7806.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 13000000.00
7806.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 8883000000.00
7806.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -17000000.00
7806.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4221000000.00
7806.T balance_sheet (annual, 2023-09-30) — Minority Interest: 779000000.00
7806.T income_statement (annual, 2023-09-30) — Minority Interests: 275000000.00
7806.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
7806.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 13000000.00
7806.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -6000000.00
7806.T income_statement (annual, 2023-09-30) — Net Income: 1984000000.00
7806.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1984000000.00
7806.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1708000000.00
7806.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1984000000.00
7806.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1984000000.00
7806.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3049000000.00
7806.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1708000000.00
7806.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -264000000.00
7806.T income_statement (annual, 2023-09-30) — Net Interest Income: 19000000.00
7806.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1143000000.00
7806.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -17000000.00
7806.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -17000000.00
7806.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 19000000.00
7806.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 592000000.00
7806.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -196000000.00
7806.T balance_sheet (annual, 2023-09-30) — Net PPE: 10335000000.00
7806.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1185000000.00
7806.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 41301000000.00
7806.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2565000000.00
7806.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 4986000000.00
7806.T income_statement (annual, 2023-09-30) — Normalized Income: 2860288000.00
7806.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2686000000.00
7806.T income_statement (annual, 2023-09-30) — Operating Income: 3598000000.00
7806.T income_statement (annual, 2023-09-30) — Operating Revenue: 60154000000.00
7806.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 39418615.00
7806.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7806.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1987000000.00
7806.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3383000000.00
7806.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 630000000.00
7806.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 172000000.00
7806.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 781000000.00
7806.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 409000000.00
7806.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 21000000.00
7806.T balance_sheet (annual, 2023-09-30) — Other Payable: 2012000000.00
7806.T balance_sheet (annual, 2023-09-30) — Other Properties: 167000000.00
7806.T income_statement (annual, 2023-09-30) — Other Special Charges: 1011000000.00
7806.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7806.T balance_sheet (annual, 2023-09-30) — Payables: 5328000000.00
7806.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 877000000.00
7806.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 995000000.00
7806.T income_statement (annual, 2023-09-30) — Pretax Income: 3049000000.00
7806.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7806.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
7806.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -264000000.00
7806.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1143000000.00
7806.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1185000000.00
7806.T balance_sheet (annual, 2023-09-30) — Raw Materials: 744000000.00
7806.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 23295000000.00
7806.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 796000000.00
7806.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -17000000.00
7806.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7806.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 10706000000.00
7806.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
7806.T income_statement (annual, 2023-09-30) — Selling General And Administration: 33261000000.00
7806.T balance_sheet (annual, 2023-09-30) — Share Issued: 40097168.00
7806.T income_statement (annual, 2023-09-30) — Special Income Charges: -1052000000.00
7806.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 41931000000.00
7806.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 41301000000.00
7806.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -264712000.00
7806.T income_statement (annual, 2023-09-30) — Tax Provision: 1341000000.00
7806.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
7806.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1481000000.00
7806.T balance_sheet (annual, 2023-09-30) — Total Assets: 54449000000.00
7806.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 41931000000.00
7806.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 42710000000.00
7806.T income_statement (annual, 2023-09-30) — Total Expenses: 56556000000.00
7806.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11739000000.00
7806.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 17956000000.00
7806.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 409000000.00
7806.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3597000000.00
7806.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1485000000.00
7806.T income_statement (annual, 2023-09-30) — Total Unusual Items: -1141000000.00
7806.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1141000000.00
7806.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 678553.00
7806.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 889000000.00
7806.T balance_sheet (annual, 2023-09-30) — Working Capital: 25161000000.00
7806.T income_statement (annual, 2023-09-30) — Write Off: 41000000.00
7806.T income_statement (annual, 2024-09-30) — +Operating Expense: 39823000000.00
7806.T income_statement (annual, 2024-09-30) — +Total Revenue: 71865000000.00
7806.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 4237000000.00
7806.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 7031000000.00
7806.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -5160000000.00
7806.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 16045000000.00
7806.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1000000.00
7806.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3212000000.00
7806.T income_statement (annual, 2024-09-30) — Basic Average Shares: 39524489.00
7806.T income_statement (annual, 2024-09-30) — Basic EPS: 57.68
7806.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 16137000000.00
7806.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1773000000.00
7806.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -4209000000.00
7806.T balance_sheet (annual, 2024-09-30) — Capital Stock: 16781000000.00
7806.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12960000000.00
7806.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12960000000.00
7806.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -393000000.00
7806.T cash_flow (annual, 2024-09-30) — Change In Inventory: -3039000000.00
7806.T cash_flow (annual, 2024-09-30) — Change In Payable: 2537000000.00
7806.T cash_flow (annual, 2024-09-30) — Change In Receivables: -1125000000.00
7806.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -2139000000.00
7806.T cash_flow (annual, 2024-09-30) — Changes In Cash: -3323000000.00
7806.T balance_sheet (annual, 2024-09-30) — Common Stock: 16781000000.00
7806.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 44458000000.00
7806.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5000000.00
7806.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
7806.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 577000000.00
7806.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 28764000000.00
7806.T balance_sheet (annual, 2024-09-30) — Current Assets: 38182000000.00
7806.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 13217000000.00
7806.T balance_sheet (annual, 2024-09-30) — Current Provisions: 1630000000.00
7806.T cash_flow (annual, 2024-09-30) — Depreciation: 1652000000.00
7806.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1653000000.00
7806.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 39696917.00
7806.T income_statement (annual, 2024-09-30) — Diluted EPS: 57.41
7806.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2279000000.00
7806.T income_statement (annual, 2024-09-30) — EBIT: 3239000000.00
7806.T income_statement (annual, 2024-09-30) — EBITDA: 4892000000.00
7806.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 2000000.00
7806.T cash_flow (annual, 2024-09-30) — End Cash Position: 12960000000.00
7806.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 195000000.00
7806.T balance_sheet (annual, 2024-09-30) — Finished Goods: 13465000000.00
7806.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -3226000000.00
7806.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 126000000.00
7806.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
7806.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 39823000000.00
7806.T balance_sheet (annual, 2024-09-30) — Goodwill: 44000000.00
7806.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1417000000.00
7806.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 7031000000.00
7806.T balance_sheet (annual, 2024-09-30) — Gross PPE: 17862000000.00
7806.T income_statement (annual, 2024-09-30) — Gross Profit: 43101000000.00
7806.T income_statement (annual, 2024-09-30) — Interest Expense: 2000000.00
7806.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2000000.00
7806.T income_statement (annual, 2024-09-30) — Interest Income: 22000000.00
7806.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 22000000.00
7806.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4000000.00
7806.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 27000000.00
7806.T balance_sheet (annual, 2024-09-30) — Inventory: 14386000000.00
7806.T balance_sheet (annual, 2024-09-30) — Invested Capital: 44611000000.00
7806.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4501000000.00
7806.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3212000000.00
7806.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5000000.00
7806.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
7806.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 9070000000.00
7806.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 153000000.00
7806.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 153000000.00
7806.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
7806.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -5000000.00
7806.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6416000000.00
7806.T balance_sheet (annual, 2024-09-30) — Minority Interest: 65000000.00
7806.T income_statement (annual, 2024-09-30) — Minority Interests: 320000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -107000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
7806.T income_statement (annual, 2024-09-30) — Net Income: 2279000000.00
7806.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2279000000.00
7806.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1959000000.00
7806.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2279000000.00
7806.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2279000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3237000000.00
7806.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1959000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -912000000.00
7806.T income_statement (annual, 2024-09-30) — Net Interest Income: 20000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -232000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -5000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -5000000.00
7806.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 20000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 588000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 47000000.00
7806.T balance_sheet (annual, 2024-09-30) — Net PPE: 12702000000.00
7806.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3297000000.00
7806.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
7806.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 43041000000.00
7806.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2301000000.00
7806.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 5364000000.00
7806.T income_statement (annual, 2024-09-30) — Normalized Income: 2564560000.00
7806.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 983000000.00
7806.T income_statement (annual, 2024-09-30) — Operating Income: 3278000000.00
7806.T income_statement (annual, 2024-09-30) — Operating Revenue: 71865000000.00
7806.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 39994130.00
7806.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 144000000.00
7806.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 3016000000.00
7806.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3216000000.00
7806.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1373000000.00
7806.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 142000000.00
7806.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 667000000.00
7806.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 591000000.00
7806.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 73000000.00
7806.T balance_sheet (annual, 2024-09-30) — Other Payable: 2233000000.00
7806.T balance_sheet (annual, 2024-09-30) — Other Properties: 26000000.00
7806.T income_statement (annual, 2024-09-30) — Other Special Charges: 274000000.00
7806.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7806.T balance_sheet (annual, 2024-09-30) — Payables: 7424000000.00
7806.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 947000000.00
7806.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 789000000.00
7806.T income_statement (annual, 2024-09-30) — Pretax Income: 3237000000.00
7806.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7806.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -107000000.00
7806.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -912000000.00
7806.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -439000000.00
7806.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3297000000.00
7806.T balance_sheet (annual, 2024-09-30) — Raw Materials: 921000000.00
7806.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 28764000000.00
7806.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1653000000.00
7806.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5000000.00
7806.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
7806.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 12533000000.00
7806.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 207000000.00
7806.T income_statement (annual, 2024-09-30) — Selling General And Administration: 39823000000.00
7806.T balance_sheet (annual, 2024-09-30) — Share Issued: 40103528.00
7806.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
7806.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
7806.T income_statement (annual, 2024-09-30) — Special Income Charges: -412000000.00
7806.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 44458000000.00
7806.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 43041000000.00
7806.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -186440000.00
7806.T income_statement (annual, 2024-09-30) — Tax Provision: 1278000000.00
7806.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.40
7806.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2148000000.00
7806.T balance_sheet (annual, 2024-09-30) — Total Assets: 58484000000.00
7806.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 44611000000.00
7806.T balance_sheet (annual, 2024-09-30) — Total Debt: 153000000.00
7806.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 44523000000.00
7806.T income_statement (annual, 2024-09-30) — Total Expenses: 68587000000.00
7806.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 13961000000.00
7806.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 20299000000.00
7806.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 744000000.00
7806.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3277000000.00
7806.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 954000000.00
7806.T income_statement (annual, 2024-09-30) — Total Unusual Items: -472000000.00
7806.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -472000000.00
7806.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 109398.00
7806.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 143000000.00
7806.T balance_sheet (annual, 2024-09-30) — Working Capital: 24965000000.00
7806.T income_statement (annual, 2024-09-30) — Write Off: 138000000.00
7806.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 39583333.00
7806.T income_statement (quarterly, 2024-12-31) — Basic EPS: 60.00
7806.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 39815591.00
7806.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 59.65
7806.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3379000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8008000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15874000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3441000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1191000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16782000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12932000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12932000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16782000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47385000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41086000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15312000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1884000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15860000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2209000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8008000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13974000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16910000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47385000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3441000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9070000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13976000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45176000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1772000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39244610.00
7806.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2372000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4857000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 878000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 665000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2732000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3713000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Payables: 8571000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 864000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7806.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1050000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16668000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40104008.00
7806.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47385000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45176000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 63365000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47385000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47388000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15977000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22276000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 665000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2460000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 859398.00
7806.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1347000000.00
7806.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25774000000.00
7806.T income_statement (annual, 2025-09-30) — +Operating Expense: 51338000000.00
7806.T income_statement (annual, 2025-09-30) — +Total Revenue: 98810000000.00
7806.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3909000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3909000000.00
7806.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 10070000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10070000000.00
7806.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -6601000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6601000000.00
7806.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 15805000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15805000000.00
7806.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 9000000.00
7806.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 3662000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3662000000.00
7806.T income_statement (annual, 2025-09-30) — Basic Average Shares: 39341671.00
7806.T income_statement (annual, 2025-09-30) — Basic EPS: 201.68
7806.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12960000000.00
7806.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2309000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2309000000.00
7806.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -10496000000.00
7806.T balance_sheet (annual, 2025-09-30) — Capital Stock: 16796000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16796000000.00
7806.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 11297000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11297000000.00
7806.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11297000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11297000000.00
7806.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -519000000.00
7806.T cash_flow (annual, 2025-09-30) — Change In Inventory: -5890000000.00
7806.T cash_flow (annual, 2025-09-30) — Change In Payable: 2264000000.00
7806.T cash_flow (annual, 2025-09-30) — Change In Receivables: -3060000000.00
7806.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -5555000000.00
7806.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1606000000.00
7806.T balance_sheet (annual, 2025-09-30) — Common Stock: 16796000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16796000000.00
7806.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 50994000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50994000000.00
7806.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 29000000.00
7806.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -1205000000.00
7806.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 6256000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6256000000.00
7806.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 36806000000.00
7806.T balance_sheet (annual, 2025-09-30) — Current Assets: 44804000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44804000000.00
7806.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 19728000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19728000000.00
7806.T balance_sheet (annual, 2025-09-30) — Current Provisions: 1972000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1972000000.00
7806.T cash_flow (annual, 2025-09-30) — Depreciation: 2400000000.00
7806.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2409000000.00
7806.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 39675951.00
7806.T income_statement (annual, 2025-09-30) — Diluted EPS: 199.97
7806.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 7934000000.00
7806.T income_statement (annual, 2025-09-30) — EBIT: 9425000000.00
7806.T income_statement (annual, 2025-09-30) — EBITDA: 11834000000.00
7806.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -57000000.00
7806.T cash_flow (annual, 2025-09-30) — End Cash Position: 11297000000.00
7806.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1898000000.00
7806.T balance_sheet (annual, 2025-09-30) — Finished Goods: 19141000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19141000000.00
7806.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -2663000000.00
7806.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 297000000.00
7806.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 123000000.00
7806.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 51338000000.00
7806.T balance_sheet (annual, 2025-09-30) — Goodwill: 35000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 35000000.00
7806.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2825000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2825000000.00
7806.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 10070000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10070000000.00
7806.T balance_sheet (annual, 2025-09-30) — Gross PPE: 26796000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26796000000.00
7806.T income_statement (annual, 2025-09-30) — Gross Profit: 62004000000.00
7806.T income_statement (annual, 2025-09-30) — Interest Expense: 26000000.00
7806.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 26000000.00
7806.T income_statement (annual, 2025-09-30) — Interest Income: 15000000.00
7806.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 15000000.00
7806.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -35000000.00
7806.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 26000000.00
7806.T balance_sheet (annual, 2025-09-30) — Inventory: 20263000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20263000000.00
7806.T balance_sheet (annual, 2025-09-30) — Invested Capital: 54708000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54708000000.00
7806.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -11337000000.00
7806.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 3662000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3662000000.00
7806.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 29000000.00
7806.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4714000000.00
7806.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 9070000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9070000000.00
7806.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 3714000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3714000000.00
7806.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3714000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3714000000.00
7806.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 3714000000.00
7806.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -170000000.00
7806.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 9161000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9161000000.00
7806.T balance_sheet (annual, 2025-09-30) — Minority Interest: 3000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3000000.00
7806.T income_statement (annual, 2025-09-30) — Minority Interests: 163000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -205000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1176000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2000000.00
7806.T income_statement (annual, 2025-09-30) — Net Income: 7934000000.00
7806.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 7934000000.00
7806.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 7771000000.00
7806.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7934000000.00
7806.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7934000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 9399000000.00
7806.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 7771000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1842000000.00
7806.T income_statement (annual, 2025-09-30) — Net Interest Income: -11000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -110000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3544000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 3544000000.00
7806.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -11000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 49000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -526000000.00
7806.T balance_sheet (annual, 2025-09-30) — Net PPE: 20195000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20195000000.00
7806.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8654000000.00
7806.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
7806.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 48169000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48169000000.00
7806.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2699000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2699000000.00
7806.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 13201000000.00
7806.T income_statement (annual, 2025-09-30) — Normalized Income: 9064509000.00
7806.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 7833000000.00
7806.T income_statement (annual, 2025-09-30) — Operating Income: 10666000000.00
7806.T income_statement (annual, 2025-09-30) — Operating Revenue: 98810000000.00
7806.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 39280179.00
7806.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39280179.00
7806.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2264000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2264000000.00
7806.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 6372000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6372000000.00
7806.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2790000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2790000000.00
7806.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1863000000.00
7806.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1013000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1013000000.00
7806.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 760000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 760000000.00
7806.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 92000000.00
7806.T balance_sheet (annual, 2025-09-30) — Other Payable: 4811000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4811000000.00
7806.T income_statement (annual, 2025-09-30) — Other Special Charges: 925000000.00
7806.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7806.T balance_sheet (annual, 2025-09-30) — Payables: 10247000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Payables: 10247000000.00
7806.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1137000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1137000000.00
7806.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 910000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 910000000.00
7806.T income_statement (annual, 2025-09-30) — Pretax Income: 9399000000.00
7806.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7806.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7806.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -205000000.00
7806.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1842000000.00
7806.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -312000000.00
7806.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8654000000.00
7806.T balance_sheet (annual, 2025-09-30) — Raw Materials: 1122000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1122000000.00
7806.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 36806000000.00
7806.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2409000000.00
7806.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1170000000.00
7806.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1205000000.00
7806.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 19947000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19947000000.00
7806.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 202000000.00
7806.T income_statement (annual, 2025-09-30) — Selling General And Administration: 51338000000.00
7806.T balance_sheet (annual, 2025-09-30) — Share Issued: 40131428.00
7806.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40131428.00
7806.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 1000000000.00
7806.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -1000000000.00
7806.T income_statement (annual, 2025-09-30) — Special Income Charges: -1231000000.00
7806.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 50994000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50994000000.00
7806.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 48169000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48169000000.00
7806.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -236491000.00
7806.T income_statement (annual, 2025-09-30) — Tax Provision: 1628000000.00
7806.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
7806.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1079000000.00
7806.T balance_sheet (annual, 2025-09-30) — Total Assets: 75199000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75199000000.00
7806.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 54708000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54708000000.00
7806.T balance_sheet (annual, 2025-09-30) — Total Debt: 3714000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3714000000.00
7806.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 50997000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50997000000.00
7806.T income_statement (annual, 2025-09-30) — Total Expenses: 88144000000.00
7806.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 24202000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24202000000.00
7806.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 30394000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30394000000.00
7806.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4474000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4474000000.00
7806.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 10665000000.00
7806.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1527000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1527000000.00
7806.T income_statement (annual, 2025-09-30) — Total Unusual Items: -1367000000.00
7806.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1367000000.00
7806.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 851249.00
7806.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 851249.00
7806.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1335000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1335000000.00
7806.T balance_sheet (annual, 2025-09-30) — Working Capital: 25076000000.00
7806.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25076000000.00
7806.T income_statement (annual, 2025-09-30) — Write Off: 306000000.00
7806.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39292829.00
7806.T income_statement (quarterly, 2025-12-31) — Basic EPS: 100.40
7806.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39668175.00
7806.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 99.45
7806.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5383000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12525000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15848000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3303000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3494000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16823000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8945000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8945000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16823000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58494000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9334000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53771000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21946000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1467000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 25481000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1444000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4999000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12525000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26150000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27249000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69380000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3303000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9254000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10886000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10886000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1941000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26152000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53495000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2938000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39334482.00
7806.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5052000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6450000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3555000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1175000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1011000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4288000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4068000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Payables: 13023000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7806.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1768000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26791000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40180892.00
7806.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58494000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53495000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 92340000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69380000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10886000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58497000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33843000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38567000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11897000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3352000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 846410.00
7806.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1327000000.00
7806.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31825000000.00
7807.T income_statement (annual, 2022-02-28) — +Operating Expense: 2093183000.00
7807.T income_statement (annual, 2022-02-28) — +Total Revenue: 5718019000.00
7807.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 712441000.00
7807.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 774536000.00
7807.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 797046000.00
7807.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 17328000.00
7807.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 63056000.00
7807.T income_statement (annual, 2022-02-28) — Basic Average Shares: 4527181.00
7807.T income_statement (annual, 2022-02-28) — Basic EPS: 88.57