speb/financial-data huggingface dataset:
6768.T income_statement (annual, 2025-03-31) — Operating Income: 5196000000.00
6768.T income_statement (annual, 2025-03-31) — Operating Revenue: 114051000000.00
6768.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 81802773.00
6768.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81802773.00
6768.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6768.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4512000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4512000000.00
6768.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6715000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6715000000.00
6768.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 127000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 127000000.00
6768.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 950000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 950000000.00
6768.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 133000000.00
6768.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 995000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 995000000.00
6768.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 622000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 622000000.00
6768.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 198000000.00
6768.T balance_sheet (annual, 2025-03-31) — Other Properties: 8531000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8531000000.00
6768.T income_statement (annual, 2025-03-31) — Other Special Charges: 47000000.00
6768.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6768.T balance_sheet (annual, 2025-03-31) — Payables: 12660000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Payables: 12660000000.00
6768.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1488000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1488000000.00
6768.T income_statement (annual, 2025-03-31) — Pretax Income: 3823000000.00
6768.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6768.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6768.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -69000000.00
6768.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -380000000.00
6768.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3345000000.00
6768.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12269000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12269000000.00
6768.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 83738000000.00
6768.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4289000000.00
6768.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2010000000.00
6768.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6768.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 470000000.00
6768.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23283000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23283000000.00
6768.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6768.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 215000000.00
6768.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 202000000.00
6768.T balance_sheet (annual, 2025-03-31) — Share Issued: 82771473.00
6768.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 82771473.00
6768.T income_statement (annual, 2025-03-31) — Special Income Charges: -550000000.00
6768.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 63934000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63934000000.00
6768.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 62824000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62824000000.00
6768.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -347711221.55
6768.T income_statement (annual, 2025-03-31) — Tax Provision: 1055000000.00
6768.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6768.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1415000000.00
6768.T balance_sheet (annual, 2025-03-31) — Total Assets: 124348000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 124348000000.00
6768.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 71118000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71118000000.00
6768.T balance_sheet (annual, 2025-03-31) — Total Debt: 33947000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 33947000000.00
6768.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64031000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64031000000.00
6768.T income_statement (annual, 2025-03-31) — Total Expenses: 108855000000.00
6768.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 60317000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60317000000.00
6768.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 45737000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45737000000.00
6768.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16280000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16280000000.00
6768.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5195000000.00
6768.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 806000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 806000000.00
6768.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1260000000.00
6768.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1260000000.00
6768.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 15000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 15000000.00
6768.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 968700.00
6768.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 968700.00
6768.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 523000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 523000000.00
6768.T balance_sheet (annual, 2025-03-31) — Work In Process: 3129000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3129000000.00
6768.T balance_sheet (annual, 2025-03-31) — Working Capital: 34570000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34570000000.00
6768.T income_statement (annual, 2025-03-31) — Write Off: 33000000.00
6768.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81188119.00
6768.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.03
6768.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81727575.00
6768.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.01
6768.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10650000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27743000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -42616000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17028000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7441000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28036000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5232000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11829000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18042000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18042000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11829000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60453000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1120000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 74651000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1029000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 19554000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20583000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43823000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1670000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4823000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9368000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 137000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1078000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27743000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 75316000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23101000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89053000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7441000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5376000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4203000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9046000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13249000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 32282000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 86000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10558000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32701000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59375000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 650000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2217000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2205000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79526013.00
6768.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5765000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8725000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 86000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 941000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1203000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 502000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8502000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Payables: 11282000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1430000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6768.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10328000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22926000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 82771473.00
6768.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60453000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59375000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 122550000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69499000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 33832000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60539000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62011000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47896000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18188000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 632000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 15000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3245460.00
6768.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1636000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3405000000.00
6768.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30828000000.00
6768.T income_statement (annual, 2026-03-31) — +Operating Expense: 25522000000.00
6768.T income_statement (annual, 2026-03-31) — +Total Revenue: 123559000000.00
6768.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13705000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13705000000.00
6768.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32489000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32489000000.00
6768.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -45679000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -45679000000.00
6768.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17028000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17028000000.00
6768.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4915000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4915000000.00
6768.T income_statement (annual, 2026-03-31) — Basic Average Shares: 80104106.00
6768.T income_statement (annual, 2026-03-31) — Basic EPS: -17.29
6768.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19479000000.00
6768.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29369000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29369000000.00
6768.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5577000000.00
6768.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5512000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5512000000.00
6768.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11829000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11829000000.00
6768.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18953000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18953000000.00
6768.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18953000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18953000000.00
6768.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1054000000.00
6768.T cash_flow (annual, 2026-03-31) — Change In Inventory: -691000000.00
6768.T cash_flow (annual, 2026-03-31) — Change In Payable: 1512000000.00
6768.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3612000000.00
6768.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1908000000.00
6768.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1636000000.00
6768.T balance_sheet (annual, 2026-03-31) — Common Stock: 11829000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11829000000.00
6768.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62821000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62821000000.00
6768.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6768.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1177000000.00
6768.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 974000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 974000000.00
6768.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 92749000000.00
6768.T balance_sheet (annual, 2026-03-31) — Current Assets: 85038000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 85038000000.00
6768.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1074000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1074000000.00
6768.T balance_sheet (annual, 2026-03-31) — Current Debt: 23931000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23931000000.00
6768.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25005000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25005000000.00
6768.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 50400000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 50400000000.00
6768.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1390000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1390000000.00
6768.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5791000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5791000000.00
6768.T cash_flow (annual, 2026-03-31) — Depreciation: 4395000000.00
6768.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4395000000.00
6768.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 80104106.00
6768.T income_statement (annual, 2026-03-31) — Diluted EPS: -17.29
6768.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1385000000.00
6768.T income_statement (annual, 2026-03-31) — EBIT: 2291000000.00
6768.T income_statement (annual, 2026-03-31) — EBITDA: 6686000000.00
6768.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 252000000.00
6768.T cash_flow (annual, 2026-03-31) — End Cash Position: 18096000000.00
6768.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 316000000.00
6768.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9639000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9639000000.00
6768.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2726000000.00
6768.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1156000000.00
6768.T balance_sheet (annual, 2026-03-31) — Goodwill: 119000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 119000000.00
6768.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1019000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1019000000.00
6768.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32489000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32489000000.00
6768.T balance_sheet (annual, 2026-03-31) — Gross PPE: 79469000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79469000000.00
6768.T income_statement (annual, 2026-03-31) — Gross Profit: 30810000000.00
6768.T income_statement (annual, 2026-03-31) — Interest Expense: 959000000.00
6768.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 959000000.00
6768.T income_statement (annual, 2026-03-31) — Interest Income: 158000000.00
6768.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 158000000.00
6768.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -941000000.00
6768.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 419000000.00
6768.T balance_sheet (annual, 2026-03-31) — Inventory: 25803000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25803000000.00
6768.T balance_sheet (annual, 2026-03-31) — Invested Capital: 95791000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95791000000.00
6768.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4803000000.00
6768.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4915000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4915000000.00
6768.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6768.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7505000000.00
6768.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5335000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5335000000.00
6768.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4438000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4438000000.00
6768.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9039000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9039000000.00
6768.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13477000000.00
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6768.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7505000000.00
6768.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5306000000.00
6768.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 34549000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34549000000.00
6768.T balance_sheet (annual, 2026-03-31) — Minority Interest: 74000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 74000000.00
6768.T income_statement (annual, 2026-03-31) — Minority Interests: 23000000.00
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6768.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1177000000.00
6768.T balance_sheet (annual, 2026-03-31) — Net Debt: 14017000000.00
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6768.T income_statement (annual, 2026-03-31) — Net Income: -1385000000.00
6768.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1385000000.00
6768.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1410000000.00
6768.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1385000000.00
6768.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1385000000.00
6768.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1332000000.00
6768.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1409000000.00
6768.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -102000000.00
6768.T income_statement (annual, 2026-03-31) — Net Interest Income: -801000000.00
6768.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 41000000.00
6768.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4014000000.00
6768.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2199000000.00
6768.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -801000000.00
6768.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6768.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27000000.00
6768.T balance_sheet (annual, 2026-03-31) — Net PPE: 33789000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 33789000000.00
6768.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5264000000.00
6768.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1815000000.00
6768.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61802000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61802000000.00
6768.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 938000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 938000000.00
6768.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3263000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3263000000.00
6768.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1750000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1750000000.00
6768.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10230000000.00
6768.T income_statement (annual, 2026-03-31) — Normalized Income: 741400000.00
6768.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2851000000.00
6768.T income_statement (annual, 2026-03-31) — Operating Income: 5288000000.00
6768.T income_statement (annual, 2026-03-31) — Operating Revenue: 123559000000.00
6768.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 79577066.00
6768.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79577066.00
6768.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6768.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7793000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7793000000.00
6768.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8208000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8208000000.00
6768.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 72000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 72000000.00
6768.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 900000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 900000000.00
6768.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 490000000.00
6768.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 889000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 889000000.00
6768.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 544000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 544000000.00
6768.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 229000000.00
6768.T balance_sheet (annual, 2026-03-31) — Other Properties: 9242000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9242000000.00
6768.T income_statement (annual, 2026-03-31) — Other Special Charges: 1918000000.00
6768.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6768.T balance_sheet (annual, 2026-03-31) — Payables: 14452000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Payables: 14452000000.00
6768.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1221000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1221000000.00
6768.T income_statement (annual, 2026-03-31) — Pretax Income: 1332000000.00
6768.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6768.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6768.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -102000000.00
6768.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -52000000.00
6768.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5475000000.00
6768.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12341000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12341000000.00
6768.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 92749000000.00
6768.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4395000000.00
6768.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5306000000.00
6768.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1177000000.00
6768.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1390000000.00
6768.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20816000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20816000000.00
6768.T cash_flow (annual, 2026-03-31) — Sale Of Business: 495000000.00
6768.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 93000000.00
6768.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 211000000.00
6768.T balance_sheet (annual, 2026-03-31) — Share Issued: 82771473.00
6768.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 82771473.00
6768.T income_statement (annual, 2026-03-31) — Special Income Charges: -3308000000.00
6768.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62821000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62821000000.00
6768.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61802000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61802000000.00
6768.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1417600000.00
6768.T income_statement (annual, 2026-03-31) — Tax Provision: 2742000000.00
6768.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6768.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2292000000.00
6768.T balance_sheet (annual, 2026-03-31) — Total Assets: 132381000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 132381000000.00
6768.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 71860000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71860000000.00
6768.T balance_sheet (annual, 2026-03-31) — Total Debt: 38482000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 38482000000.00
6768.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62895000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62895000000.00
6768.T income_statement (annual, 2026-03-31) — Total Expenses: 118271000000.00
6768.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 69486000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69486000000.00
6768.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47341000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47341000000.00
6768.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19086000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19086000000.00
6768.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5287000000.00
6768.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 747000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 747000000.00
6768.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3544000000.00
6768.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3544000000.00
6768.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 52000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 52000000.00
6768.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3194407.00
6768.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3194407.00
6768.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1609000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1609000000.00
6768.T balance_sheet (annual, 2026-03-31) — Work In Process: 3823000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3823000000.00
6768.T balance_sheet (annual, 2026-03-31) — Working Capital: 34638000000.00
6768.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34638000000.00
6768.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6769.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 130339000.00
6769.T balance_sheet (annual, 2021-12-31) — Current Provisions: 2418000.00
6769.T balance_sheet (annual, 2021-12-31) — Goodwill: 260679000.00
6769.T income_statement (annual, 2022-12-31) — +Operating Expense: 2386372000.00
6769.T income_statement (annual, 2022-12-31) — +Total Revenue: 5456864000.00
6769.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 282777000.00
6769.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1058560000.00
6769.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -573925000.00
6769.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1286608000.00
6769.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 130339000.00
6769.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 358015000.00
6769.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10827123.00
6769.T income_statement (annual, 2022-12-31) — Basic EPS: 75.75
6769.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7743676000.00
6769.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 157284000.00
6769.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1175267000.00
6769.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7302245000.00
6769.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7302245000.00
6769.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -129810000.00
6769.T cash_flow (annual, 2022-12-31) — Change In Inventory: -486919000.00
6769.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36785000.00
6769.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 151336000.00
6769.T cash_flow (annual, 2022-12-31) — Change In Payable: -4709000.00
6769.T cash_flow (annual, 2022-12-31) — Change In Receivables: -430710000.00
6769.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -812183000.00
6769.T cash_flow (annual, 2022-12-31) — Changes In Cash: -715127000.00
6769.T balance_sheet (annual, 2022-12-31) — Common Stock: 1175267000.00
6769.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9682391000.00
6769.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 29547000.00
6769.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6769.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2468999000.00
6769.T balance_sheet (annual, 2022-12-31) — Current Assets: 9767721000.00
6769.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 798084000.00
6769.T balance_sheet (annual, 2022-12-31) — Current Provisions: 2418000.00
6769.T cash_flow (annual, 2022-12-31) — Depreciation: 43799000.00
6769.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 174138000.00
6769.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10833285.00
6769.T income_statement (annual, 2022-12-31) — Diluted EPS: 75.71
6769.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 820188000.00
6769.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 24000000.00
6769.T income_statement (annual, 2022-12-31) — EBIT: 993831000.00
6769.T income_statement (annual, 2022-12-31) — EBITDA: 1167969000.00
6769.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 273697000.00
6769.T cash_flow (annual, 2022-12-31) — End Cash Position: 7302245000.00
6769.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100332000.00
6769.T balance_sheet (annual, 2022-12-31) — Finished Goods: 515792000.00
6769.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -191505000.00
6769.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28066000.00
6769.T balance_sheet (annual, 2022-12-31) — Goodwill: 130339000.00
6769.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 148007000.00
6769.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1058560000.00
6769.T balance_sheet (annual, 2022-12-31) — Gross PPE: 780336000.00
6769.T income_statement (annual, 2022-12-31) — Gross Profit: 2987865000.00
6769.T income_statement (annual, 2022-12-31) — Interest Expense: 401000.00
6769.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 401000.00
6769.T income_statement (annual, 2022-12-31) — Interest Income: 997000.00
6769.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 997000.00
6769.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -401000.00
6769.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 944000.00
6769.T balance_sheet (annual, 2022-12-31) — Inventory: 1048643000.00
6769.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9682391000.00
6769.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -423290000.00
6769.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 358015000.00
6769.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29547000.00
6769.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3275000.00
6769.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26552000.00
6769.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 619777000.00
6769.T balance_sheet (annual, 2022-12-31) — Minority Interest: 52223000.00
6769.T income_statement (annual, 2022-12-31) — Minority Interests: -10175000.00
6769.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 29547000.00
6769.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -294073000.00
6769.T income_statement (annual, 2022-12-31) — Net Income: 820188000.00
6769.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 820188000.00
6769.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 830364000.00
6769.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 820188000.00
6769.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 820188000.00
6769.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 993430000.00
6769.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 830363000.00
6769.T income_statement (annual, 2022-12-31) — Net Interest Income: 596000.00
6769.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -302372000.00
6769.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 596000.00
6769.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -69000.00
6769.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -144918000.00
6769.T balance_sheet (annual, 2022-12-31) — Net PPE: 206412000.00
6769.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9534384000.00
6769.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 103728000.00
6769.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20335000.00
6769.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1081468000.00
6769.T income_statement (annual, 2022-12-31) — Normalized Income: 747873164.00
6769.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -191505000.00
6769.T income_statement (annual, 2022-12-31) — Operating Income: 601493000.00
6769.T income_statement (annual, 2022-12-31) — Operating Revenue: 5456864000.00
6769.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10849063.00
6769.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6769.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 358273000.00
6769.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 369794000.00
6769.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 128312000.00
6769.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17668000.00
6769.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -117014000.00
6769.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 85734000.00
6769.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 90034000.00
6769.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34340000.00
6769.T income_statement (annual, 2022-12-31) — Other Special Charges: -86501000.00
6769.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6769.T balance_sheet (annual, 2022-12-31) — Payables: 376389000.00
6769.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49483000.00
6769.T income_statement (annual, 2022-12-31) — Pretax Income: 993430000.00
6769.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6769.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -302372000.00
6769.T balance_sheet (annual, 2022-12-31) — Raw Materials: 335317000.00
6769.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2468999000.00
6769.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 174138000.00
6769.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6769.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 9266292000.00
6769.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6769.T balance_sheet (annual, 2022-12-31) — Share Issued: 12340100.00
6769.T income_statement (annual, 2022-12-31) — Special Income Charges: 86501000.00
6769.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31226000.00
6769.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9682391000.00
6769.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9534384000.00
6769.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14186164.00
6769.T income_statement (annual, 2022-12-31) — Tax Provision: 163066000.00
6769.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
6769.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -167569000.00
6769.T balance_sheet (annual, 2022-12-31) — Total Assets: 10669619000.00
6769.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9682391000.00
6769.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9734614000.00
6769.T income_statement (annual, 2022-12-31) — Total Expenses: 4855371000.00
6769.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 935005000.00
6769.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 901896000.00
6769.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136921000.00
6769.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 601492000.00
6769.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93612000.00
6769.T income_statement (annual, 2022-12-31) — Total Unusual Items: 86501000.00
6769.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 86501000.00
6769.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1491037.00
6769.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2233480000.00
6769.T balance_sheet (annual, 2022-12-31) — Work In Process: 197534000.00
6769.T balance_sheet (annual, 2022-12-31) — Working Capital: 8969637000.00
6769.T income_statement (annual, 2023-12-31) — +Operating Expense: 2476059000.00
6769.T income_statement (annual, 2023-12-31) — +Total Revenue: 5018748000.00
6769.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 270978000.00
6769.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 937100000.00
6769.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -643784000.00
6769.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1286608000.00
6769.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 130339000.00
6769.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 384632000.00
6769.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10833019.00
6769.T income_statement (annual, 2023-12-31) — Basic EPS: -6.44
6769.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7302245000.00
6769.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 159817000.00
6769.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1175267000.00
6769.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7377585000.00
6769.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7377585000.00
6769.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -162735000.00
6769.T cash_flow (annual, 2023-12-31) — Change In Inventory: 203879000.00
6769.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 90202000.00
6769.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -88268000.00
6769.T cash_flow (annual, 2023-12-31) — Change In Payable: -20094000.00
6769.T cash_flow (annual, 2023-12-31) — Change In Receivables: 131432000.00
6769.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 302017000.00
6769.T cash_flow (annual, 2023-12-31) — Changes In Cash: -32467000.00
6769.T balance_sheet (annual, 2023-12-31) — Common Stock: 1175267000.00
6769.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9363144000.00
6769.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1780000.00
6769.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -125041000.00
6769.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2583134000.00
6769.T balance_sheet (annual, 2023-12-31) — Current Assets: 9464408000.00
6769.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 672005000.00
6769.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2418000.00
6769.T cash_flow (annual, 2023-12-31) — Depreciation: 83818000.00
6769.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 214157000.00
6769.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10833019.00
6769.T income_statement (annual, 2023-12-31) — Diluted EPS: -6.44
6769.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -69805000.00
6769.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 48937000.00
6769.T income_statement (annual, 2023-12-31) — EBIT: 74033000.00
6769.T income_statement (annual, 2023-12-31) — EBITDA: 288190000.00
6769.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 107806000.00
6769.T cash_flow (annual, 2023-12-31) — End Cash Position: 7377585000.00
6769.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -285997000.00
6769.T balance_sheet (annual, 2023-12-31) — Finished Goods: 468003000.00
6769.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 402474000.00
6769.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -197000.00
6769.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
6769.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69273000.00
6769.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 937100000.00
6769.T balance_sheet (annual, 2023-12-31) — Gross PPE: 856073000.00
6769.T income_statement (annual, 2023-12-31) — Gross Profit: 2435614000.00
6769.T income_statement (annual, 2023-12-31) — Interest Expense: 231000.00
6769.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 231000.00
6769.T income_statement (annual, 2023-12-31) — Interest Income: 1013000.00
6769.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1013000.00
6769.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -194000.00
6769.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1465000.00
6769.T balance_sheet (annual, 2023-12-31) — Inventory: 846761000.00
6769.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9363144000.00
6769.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -148944000.00
6769.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 384632000.00
6769.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1780000.00
6769.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3275000.00
6769.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26773000.00
6769.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 692981000.00
6769.T balance_sheet (annual, 2023-12-31) — Minority Interest: 77813000.00
6769.T income_statement (annual, 2023-12-31) — Minority Interests: -25589000.00