speb/financial-data huggingface dataset:
6856.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2312000000.00
6856.T income_statement (annual, 2023-12-31) — Pretax Income: 53703000000.00
6856.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6856.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2421000000.00
6856.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -322000000.00
6856.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5647000000.00
6856.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8849000000.00
6856.T balance_sheet (annual, 2023-12-31) — Raw Materials: 39632000000.00
6856.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 163174000000.00
6856.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12602000000.00
6856.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -318000000.00
6856.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6856.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 223320000000.00
6856.T cash_flow (annual, 2023-12-31) — Sale Of Business: 4446000000.00
6856.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4130000000.00
6856.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 75000000.00
6856.T balance_sheet (annual, 2023-12-31) — Share Issued: 42532752.00
6856.T income_statement (annual, 2023-12-31) — Special Income Charges: 5474000000.00
6856.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 283713000000.00
6856.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 278748000000.00
6856.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1363250000.00
6856.T income_statement (annual, 2023-12-31) — Tax Provision: 13400000000.00
6856.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6856.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18176000000.00
6856.T balance_sheet (annual, 2023-12-31) — Total Assets: 449030000000.00
6856.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 338412000000.00
6856.T balance_sheet (annual, 2023-12-31) — Total Debt: 60394000000.00
6856.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 283730000000.00
6856.T income_statement (annual, 2023-12-31) — Total Expenses: 243260000000.00
6856.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 165300000000.00
6856.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130452000000.00
6856.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64249000000.00
6856.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 47296000000.00
6856.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5783000000.00
6856.T income_statement (annual, 2023-12-31) — Total Unusual Items: 5453000000.00
6856.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5453000000.00
6856.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 263029.00
6856.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1037000000.00
6856.T balance_sheet (annual, 2023-12-31) — Work In Process: 24696000000.00
6856.T balance_sheet (annual, 2023-12-31) — Working Capital: 217526000000.00
6856.T income_statement (annual, 2023-12-31) — Write Off: 1120000000.00
6856.T income_statement (annual, 2024-12-31) — +Operating Expense: 88514000000.00
6856.T income_statement (annual, 2024-12-31) — +Total Revenue: 317369000000.00
6856.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 20321000000.00
6856.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82582000000.00
6856.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18624000000.00
6856.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 406000000.00
6856.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16014000000.00
6856.T income_statement (annual, 2024-12-31) — Basic Average Shares: 42018163.00
6856.T income_statement (annual, 2024-12-31) — Basic EPS: 799.44
6856.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130550000000.00
6856.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55958000000.00
6856.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -19447000000.00
6856.T balance_sheet (annual, 2024-12-31) — Capital Stock: 12011000000.00
6856.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144272000000.00
6856.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146334000000.00
6856.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12228000000.00
6856.T cash_flow (annual, 2024-12-31) — Change In Inventory: 5794000000.00
6856.T cash_flow (annual, 2024-12-31) — Change In Payable: -12095000000.00
6856.T cash_flow (annual, 2024-12-31) — Change In Receivables: -6699000000.00
6856.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -12801000000.00
6856.T cash_flow (annual, 2024-12-31) — Changes In Cash: 6840000000.00
6856.T balance_sheet (annual, 2024-12-31) — Common Stock: 12011000000.00
6856.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12228000000.00
6856.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 314688000000.00
6856.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6856.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -5017000000.00
6856.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 12315000000.00
6856.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 180514000000.00
6856.T balance_sheet (annual, 2024-12-31) — Current Assets: 336801000000.00
6856.T balance_sheet (annual, 2024-12-31) — Current Debt: 9013000000.00
6856.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9013000000.00
6856.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 100283000000.00
6856.T balance_sheet (annual, 2024-12-31) — Current Provisions: 3832000000.00
6856.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1749000000.00
6856.T cash_flow (annual, 2024-12-31) — Depreciation: 12653000000.00
6856.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13059000000.00
6856.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 42234768.00
6856.T income_statement (annual, 2024-12-31) — Diluted EPS: 795.34
6856.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33591000000.00
6856.T income_statement (annual, 2024-12-31) — EBIT: 49756000000.00
6856.T income_statement (annual, 2024-12-31) — EBITDA: 62815000000.00
6856.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6573000000.00
6856.T cash_flow (annual, 2024-12-31) — End Cash Position: 143963000000.00
6856.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15933000000.00
6856.T balance_sheet (annual, 2024-12-31) — Finished Goods: 33575000000.00
6856.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 20888000000.00
6856.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 34000000.00
6856.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6856.T balance_sheet (annual, 2024-12-31) — Goodwill: 1061000000.00
6856.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5483000000.00
6856.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 82582000000.00
6856.T balance_sheet (annual, 2024-12-31) — Gross PPE: 112971000000.00
6856.T income_statement (annual, 2024-12-31) — Gross Profit: 136854000000.00
6856.T income_statement (annual, 2024-12-31) — Interest Expense: 924000000.00
6856.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 924000000.00
6856.T income_statement (annual, 2024-12-31) — Interest Income: 2428000000.00
6856.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2428000000.00
6856.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -879000000.00
6856.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2857000000.00
6856.T balance_sheet (annual, 2024-12-31) — Inventory: 97677000000.00
6856.T balance_sheet (annual, 2024-12-31) — Invested Capital: 379092000000.00
6856.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17562000000.00
6856.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16014000000.00
6856.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6856.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1253000000.00
6856.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 21340000000.00
6856.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 55391000000.00
6856.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55391000000.00
6856.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1253000000.00
6856.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -430000000.00
6856.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18446000000.00
6856.T balance_sheet (annual, 2024-12-31) — Minority Interest: 14000000.00
6856.T income_statement (annual, 2024-12-31) — Minority Interests: -6000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6856.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5017000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
6856.T income_statement (annual, 2024-12-31) — Net Income: 33591000000.00
6856.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33591000000.00
6856.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33599000000.00
6856.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33591000000.00
6856.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33591000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48832000000.00
6856.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33598000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1295000000.00
6856.T income_statement (annual, 2024-12-31) — Net Interest Income: 1504000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1726000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3188000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 823000000.00
6856.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1504000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 71000000.00
6856.T balance_sheet (annual, 2024-12-31) — Net PPE: 112972000000.00
6856.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18060000000.00
6856.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2365000000.00
6856.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 309205000000.00
6856.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7100000000.00
6856.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 739000000.00
6856.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2074000000.00
6856.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 64154000000.00
6856.T income_statement (annual, 2024-12-31) — Normalized Income: 34512302854.69
6856.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40335000000.00
6856.T income_statement (annual, 2024-12-31) — Operating Income: 48340000000.00
6856.T income_statement (annual, 2024-12-31) — Operating Revenue: 317369000000.00
6856.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41952499.00
6856.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 10208000000.00
6856.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7641000000.00
6856.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 673000000.00
6856.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4422000000.00
6856.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -341000000.00
6856.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1493000000.00
6856.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8427000000.00
6856.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 623000000.00
6856.T balance_sheet (annual, 2024-12-31) — Other Payable: 23345000000.00
6856.T balance_sheet (annual, 2024-12-31) — Other Properties: 4912000000.00
6856.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2062000000.00
6856.T income_statement (annual, 2024-12-31) — Other Special Charges: 34000000.00
6856.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6856.T balance_sheet (annual, 2024-12-31) — Payables: 51663000000.00
6856.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2747000000.00
6856.T income_statement (annual, 2024-12-31) — Pretax Income: 48832000000.00
6856.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6856.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6856.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1295000000.00
6856.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2391000000.00
6856.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18152000000.00
6856.T balance_sheet (annual, 2024-12-31) — Raw Materials: 39456000000.00
6856.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 180514000000.00
6856.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13059000000.00
6856.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -430000000.00
6856.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5017000000.00
6856.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6856.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 241826000000.00
6856.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6856.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4117000000.00
6856.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 92000000.00
6856.T balance_sheet (annual, 2024-12-31) — Share Issued: 42233252.00
6856.T income_statement (annual, 2024-12-31) — Special Income Charges: -1339000000.00
6856.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 314688000000.00
6856.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 309205000000.00
6856.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -417697145.31
6856.T income_statement (annual, 2024-12-31) — Tax Provision: 15233000000.00
6856.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
6856.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11755000000.00
6856.T balance_sheet (annual, 2024-12-31) — Total Assets: 481616000000.00
6856.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 370079000000.00
6856.T balance_sheet (annual, 2024-12-31) — Total Debt: 64404000000.00
6856.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 314702000000.00
6856.T income_statement (annual, 2024-12-31) — Total Expenses: 269028000000.00
6856.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 166914000000.00
6856.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 144811000000.00
6856.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66631000000.00
6856.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48340000000.00
6856.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7997000000.00
6856.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1339000000.00
6856.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1339000000.00
6856.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 280753.00
6856.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2841000000.00
6856.T balance_sheet (annual, 2024-12-31) — Work In Process: 24646000000.00
6856.T balance_sheet (annual, 2024-12-31) — Working Capital: 236518000000.00
6856.T income_statement (annual, 2024-12-31) — Write Off: 1305000000.00
6856.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41951497.00
6856.T income_statement (quarterly, 2025-03-31) — Basic EPS: 193.39
6856.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42167360.00
6856.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 192.40
6856.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17851000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69712000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18624000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14013000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 58278000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12011000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151452000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 153196000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 12011000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 313887000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12435000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 331790000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9181000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9181000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98229000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3565000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1835000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 33179000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2275000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6962000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 69712000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 115890000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Inventory: 98511000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 377938000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14013000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 21557000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 54870000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54870000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18502000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 115891000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 306925000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6947000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 818000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2307000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41996096.00
6856.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10371000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7388000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 621000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4687000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1465000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8779000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 21940000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5118000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1744000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Payables: 46375000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2083000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6856.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 37338000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 249598000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 42233252.00
6856.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 313887000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 306925000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 478907000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 368757000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 64051000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 313904000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165003000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 147113000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66774000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6584000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 237156.00
6856.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2400000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 27994000000.00
6856.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 233561000000.00
6856.T income_statement (annual, 2025-12-31) — +Operating Expense: 93318000000.00
6856.T income_statement (annual, 2025-12-31) — +Total Revenue: 333081000000.00
6856.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 19595000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19595000000.00
6856.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82192000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82192000000.00
6856.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18624000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18624000000.00
6856.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 625000000.00
6856.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17126000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17126000000.00
6856.T income_statement (annual, 2025-12-31) — Basic Average Shares: 41981000.00
6856.T income_statement (annual, 2025-12-31) — Basic EPS: 883.50
6856.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 143963000000.00
6856.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62833000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62833000000.00
6856.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -26142000000.00
6856.T balance_sheet (annual, 2025-12-31) — Capital Stock: 12011000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12011000000.00
6856.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 162339000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 162339000000.00
6856.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164567000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164567000000.00
6856.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11324000000.00
6856.T cash_flow (annual, 2025-12-31) — Change In Inventory: 6028000000.00
6856.T cash_flow (annual, 2025-12-31) — Change In Payable: -1773000000.00
6856.T cash_flow (annual, 2025-12-31) — Change In Receivables: 3689000000.00
6856.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 7968000000.00
6856.T cash_flow (annual, 2025-12-31) — Changes In Cash: 17467000000.00
6856.T balance_sheet (annual, 2025-12-31) — Common Stock: 12011000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 12011000000.00
6856.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11324000000.00
6856.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 348601000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 348601000000.00
6856.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6856.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000.00
6856.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 21734000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21734000000.00
6856.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 186722000000.00
6856.T balance_sheet (annual, 2025-12-31) — Current Assets: 352229000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 352229000000.00
6856.T balance_sheet (annual, 2025-12-31) — Current Debt: 27189000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 27189000000.00
6856.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27189000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27189000000.00
6856.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 117978000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 117978000000.00
6856.T balance_sheet (annual, 2025-12-31) — Current Provisions: 5182000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5182000000.00
6856.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2855000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2855000000.00
6856.T cash_flow (annual, 2025-12-31) — Depreciation: 13180000000.00
6856.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13805000000.00
6856.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 42182720.00
6856.T income_statement (annual, 2025-12-31) — Diluted EPS: 879.27
6856.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37090000000.00
6856.T income_statement (annual, 2025-12-31) — EBIT: 51933000000.00
6856.T income_statement (annual, 2025-12-31) — EBITDA: 65738000000.00
6856.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1041000000.00
6856.T cash_flow (annual, 2025-12-31) — End Cash Position: 162471000000.00
6856.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11993000000.00
6856.T balance_sheet (annual, 2025-12-31) — Finished Goods: 31652000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31652000000.00
6856.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 28241000000.00
6856.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 152000000.00
6856.T balance_sheet (annual, 2025-12-31) — Goodwill: 1984000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1984000000.00
6856.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6445000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6445000000.00
6856.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 82192000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82192000000.00
6856.T balance_sheet (annual, 2025-12-31) — Gross PPE: 132144000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 132144000000.00
6856.T income_statement (annual, 2025-12-31) — Gross Profit: 146359000000.00
6856.T income_statement (annual, 2025-12-31) — Interest Expense: 852000000.00
6856.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 852000000.00
6856.T income_statement (annual, 2025-12-31) — Interest Income: 2219000000.00
6856.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2219000000.00
6856.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -874000000.00
6856.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2624000000.00
6856.T balance_sheet (annual, 2025-12-31) — Inventory: 94742000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Inventory: 94742000000.00
6856.T balance_sheet (annual, 2025-12-31) — Invested Capital: 415084000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 415084000000.00
6856.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24923000000.00
6856.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17126000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17126000000.00
6856.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6856.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6856.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 22333000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22333000000.00
6856.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 39294000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39294000000.00
6856.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39294000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39294000000.00
6856.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6856.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -992000000.00
6856.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 44000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 44000000.00
6856.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19491000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19491000000.00
6856.T balance_sheet (annual, 2025-12-31) — Minority Interest: 37000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37000000.00
6856.T income_statement (annual, 2025-12-31) — Minority Interests: -20000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -943000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 57000000.00
6856.T income_statement (annual, 2025-12-31) — Net Income: 37090000000.00
6856.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37090000000.00
6856.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37111000000.00
6856.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37090000000.00
6856.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37090000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51081000000.00
6856.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37111000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -867000000.00
6856.T income_statement (annual, 2025-12-31) — Net Interest Income: 1367000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1932000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1192000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -992000000.00
6856.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1367000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20000000.00
6856.T balance_sheet (annual, 2025-12-31) — Net PPE: 132147000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 132147000000.00
6856.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25021000000.00
6856.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2184000000.00
6856.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 342156000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 342156000000.00
6856.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5975000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5975000000.00
6856.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 866000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 866000000.00
6856.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2366000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2366000000.00
6856.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 68829000000.00
6856.T income_statement (annual, 2025-12-31) — Normalized Income: 39425234000.00
6856.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54383000000.00
6856.T income_statement (annual, 2025-12-31) — Operating Income: 53041000000.00
6856.T income_statement (annual, 2025-12-31) — Operating Revenue: 333081000000.00
6856.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41995934.00
6856.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41995934.00
6856.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 10728000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10728000000.00
6856.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7690000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7690000000.00
6856.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 621000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 621000000.00
6856.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4461000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4461000000.00
6856.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5068000000.00
6856.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1500000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1500000000.00
6856.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9093000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9093000000.00
6856.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 417000000.00
6856.T balance_sheet (annual, 2025-12-31) — Other Payable: 25755000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 25755000000.00
6856.T balance_sheet (annual, 2025-12-31) — Other Properties: 5753000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5753000000.00
6856.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2228000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2228000000.00
6856.T income_statement (annual, 2025-12-31) — Other Special Charges: 752000000.00
6856.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6856.T balance_sheet (annual, 2025-12-31) — Payables: 50904000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Payables: 50904000000.00
6856.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3438000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3438000000.00
6856.T income_statement (annual, 2025-12-31) — Pretax Income: 51081000000.00
6856.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6856.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6856.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -2497000000.00
6856.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -867000000.00
6856.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2511000000.00
6856.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25275000000.00
6856.T balance_sheet (annual, 2025-12-31) — Raw Materials: 38765000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38765000000.00
6856.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 186722000000.00
6856.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13805000000.00
6856.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -992000000.00
6856.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
6856.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1342000000.00
6856.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 267469000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 267469000000.00
6856.T cash_flow (annual, 2025-12-31) — Sale Of Business: 1554000000.00
6856.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4443000000.00
6856.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 254000000.00
6856.T balance_sheet (annual, 2025-12-31) — Share Issued: 42233252.00
6856.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 42233252.00
6856.T income_statement (annual, 2025-12-31) — Special Income Charges: -3143000000.00
6856.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 348601000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 348601000000.00
6856.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 342156000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 342156000000.00
6856.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -857766000.00
6856.T income_statement (annual, 2025-12-31) — Tax Provision: 13970000000.00
6856.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
6856.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16362000000.00
6856.T balance_sheet (annual, 2025-12-31) — Total Assets: 518279000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 518279000000.00
6856.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 387895000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 387895000000.00
6856.T balance_sheet (annual, 2025-12-31) — Total Debt: 66483000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 66483000000.00
6856.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 348638000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 348638000000.00
6856.T income_statement (annual, 2025-12-31) — Total Expenses: 280040000000.00
6856.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 169641000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 169641000000.00
6856.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 166048000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 166048000000.00
6856.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51663000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51663000000.00
6856.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 53040000000.00
6856.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5554000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5554000000.00
6856.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3091000000.00
6856.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3142000000.00
6856.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 237318.00
6856.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 237318.00
6856.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2402000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2402000000.00
6856.T balance_sheet (annual, 2025-12-31) — Work In Process: 24325000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 24325000000.00
6856.T balance_sheet (annual, 2025-12-31) — Working Capital: 234251000000.00
6856.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 234251000000.00
6856.T income_statement (annual, 2025-12-31) — Write Off: 998000000.00
6856.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41995885.00
6856.T income_statement (quarterly, 2026-03-31) — Basic EPS: 206.12
6856.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41995885.00
6856.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 206.12
6857.T income_statement (annual, 2022-03-31) — +Operating Expense: 121173000000.00
6857.T income_statement (annual, 2022-03-31) — +Total Revenue: 416901000000.00
6857.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 70352000000.00
6857.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 82155000000.00
6857.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 44995000000.00
6857.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 188000000.00
6857.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14565000000.00
6857.T income_statement (annual, 2022-03-31) — Basic Average Shares: 776773100.00
6857.T income_statement (annual, 2022-03-31) — Basic EPS: 112.39
6857.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 149164000000.00
6857.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18219000000.00
6857.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12865000000.00
6857.T balance_sheet (annual, 2022-03-31) — Capital Stock: 32363000000.00
6857.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 116582000000.00
6857.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 116582000000.00
6857.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -25456000000.00
6857.T cash_flow (annual, 2022-03-31) — Change In Inventory: -28004000000.00
6857.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8937000000.00
6857.T cash_flow (annual, 2022-03-31) — Change In Payable: 9823000000.00
6857.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19368000000.00
6857.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -36983000000.00
6857.T cash_flow (annual, 2022-03-31) — Changes In Cash: -36754000000.00
6857.T balance_sheet (annual, 2022-03-31) — Common Stock: 32363000000.00
6857.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 294621000000.00
6857.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 955000000.00
6857.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -70148000000.00
6857.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 180994000000.00
6857.T balance_sheet (annual, 2022-03-31) — Current Assets: 304945000000.00
6857.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2918000000.00
6857.T balance_sheet (annual, 2022-03-31) — Current Debt: 18359000000.00
6857.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21277000000.00
6857.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 150882000000.00
6857.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6536000000.00
6857.T cash_flow (annual, 2022-03-31) — Depreciation: 14968000000.00
6857.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14968000000.00
6857.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 780758720.00
6857.T income_statement (annual, 2022-03-31) — Diluted EPS: 111.82
6857.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 87301000000.00
6857.T income_statement (annual, 2022-03-31) — EBIT: 116646000000.00
6857.T income_statement (annual, 2022-03-31) — EBITDA: 131614000000.00
6857.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4172000000.00
6857.T cash_flow (annual, 2022-03-31) — End Cash Position: 116582000000.00
6857.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -68736000000.00
6857.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 60670000000.00
6857.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 121132000000.00
6857.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 85307000000.00
6857.T balance_sheet (annual, 2022-03-31) — Gross PPE: 64037000000.00
6857.T income_statement (annual, 2022-03-31) — Gross Profit: 235907000000.00
6857.T income_statement (annual, 2022-03-31) — Interest Expense: 303000000.00
6857.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 303000000.00
6857.T income_statement (annual, 2022-03-31) — Interest Income: 1912000000.00
6857.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1912000000.00
6857.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -220000000.00
6857.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 143000000.00
6857.T balance_sheet (annual, 2022-03-31) — Inventory: 95013000000.00
6857.T balance_sheet (annual, 2022-03-31) — Invested Capital: 325219000000.00
6857.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46907000000.00
6857.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14565000000.00
6857.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 955000000.00
6857.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11501000000.00
6857.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9947000000.00
6857.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12239000000.00
6857.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22186000000.00
6857.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11501000000.00
6857.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -28976000000.00
6857.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -69193000000.00
6857.T income_statement (annual, 2022-03-31) — Net Income: 87301000000.00
6857.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 87301000000.00
6857.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 87301000000.00
6857.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 87301000000.00
6857.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 87301000000.00
6857.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 116343000000.00
6857.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 87301000000.00
6857.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1061000000.00
6857.T income_statement (annual, 2022-03-31) — Net Interest Income: 1609000000.00
6857.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 443000000.00
6857.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 28468000000.00
6857.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11501000000.00
6857.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1609000000.00
6857.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -200000000.00
6857.T balance_sheet (annual, 2022-03-31) — Net PPE: 64037000000.00
6857.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17113000000.00
6857.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16967000000.00
6857.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 209314000000.00
6857.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25494000000.00
6857.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3445000000.00
6857.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22341000000.00
6857.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 131614000000.00
6857.T income_statement (annual, 2022-03-31) — Normalized Income: 87301000000.00
6857.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 78889000000.00