speb/financial-data huggingface dataset:
6277.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 27616000000.00
6277.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1215000000.00
6277.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 85000000.00
6277.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1393000000.00
6277.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1379000000.00
6277.T cash_flow (annual, 2022-09-30) — Change In Payable: 256000000.00
6277.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 483000000.00
6277.T cash_flow (annual, 2022-09-30) — Change In Receivables: 457000000.00
6277.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 1598000000.00
6277.T cash_flow (annual, 2022-09-30) — Changes In Cash: 4120000000.00
6277.T balance_sheet (annual, 2022-09-30) — Common Stock: 14496000000.00
6277.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 53756000000.00
6277.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 495000000.00
6277.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -495000000.00
6277.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 189000000.00
6277.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 44330000000.00
6277.T balance_sheet (annual, 2022-09-30) — Current Assets: 58495000000.00
6277.T balance_sheet (annual, 2022-09-30) — Current Debt: 517000000.00
6277.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 517000000.00
6277.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 27235000000.00
6277.T balance_sheet (annual, 2022-09-30) — Current Provisions: 932000000.00
6277.T cash_flow (annual, 2022-09-30) — Depreciation: 1728000000.00
6277.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1748000000.00
6277.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 16260196.00
6277.T income_statement (annual, 2022-09-30) — Diluted EPS: 246.43
6277.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 4007000000.00
6277.T income_statement (annual, 2022-09-30) — EBIT: 5840000000.00
6277.T income_statement (annual, 2022-09-30) — EBITDA: 7588000000.00
6277.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 2547000000.00
6277.T cash_flow (annual, 2022-09-30) — End Cash Position: 26480000000.00
6277.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1416000000.00
6277.T balance_sheet (annual, 2022-09-30) — Finished Goods: 3227000000.00
6277.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 6440000000.00
6277.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -1000000.00
6277.T balance_sheet (annual, 2022-09-30) — Goodwill: 158000000.00
6277.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 998000000.00
6277.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 17043000000.00
6277.T balance_sheet (annual, 2022-09-30) — Gross PPE: 47193000000.00
6277.T income_statement (annual, 2022-09-30) — Gross Profit: 22586000000.00
6277.T income_statement (annual, 2022-09-30) — Interest Expense: 39000000.00
6277.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 39000000.00
6277.T income_statement (annual, 2022-09-30) — Interest Income: 63000000.00
6277.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 63000000.00
6277.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -39000000.00
6277.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 244000000.00
6277.T balance_sheet (annual, 2022-09-30) — Inventory: 11042000000.00
6277.T balance_sheet (annual, 2022-09-30) — Invested Capital: 55065000000.00
6277.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2599000000.00
6277.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1562000000.00
6277.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 495000000.00
6277.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
6277.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 6156000000.00
6277.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 792000000.00
6277.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 792000000.00
6277.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
6277.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -144000000.00
6277.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 14492000000.00
6277.T balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
6277.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
6277.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
6277.T income_statement (annual, 2022-09-30) — Net Income: 4007000000.00
6277.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 4007000000.00
6277.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 4008000000.00
6277.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 4007000000.00
6277.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 4007000000.00
6277.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 5801000000.00
6277.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4007000000.00
6277.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -370000000.00
6277.T income_statement (annual, 2022-09-30) — Net Interest Income: 24000000.00
6277.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1062000000.00
6277.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -144000000.00
6277.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -144000000.00
6277.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 24000000.00
6277.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000000.00
6277.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1000000.00
6277.T balance_sheet (annual, 2022-09-30) — Net PPE: 24031000000.00
6277.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1168000000.00
6277.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
6277.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 52758000000.00
6277.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 844000000.00
6277.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1239000000.00
6277.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2877000000.00
6277.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 7586000000.00
6277.T income_statement (annual, 2022-09-30) — Normalized Income: 4005618169.28
6277.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 8135000000.00
6277.T income_statement (annual, 2022-09-30) — Operating Income: 5514000000.00
6277.T income_statement (annual, 2022-09-30) — Operating Revenue: 66916000000.00
6277.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 16220134.00
6277.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6277.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 2794000000.00
6277.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3577000000.00
6277.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 83000000.00
6277.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 840000000.00
6277.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 488000000.00
6277.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 113000000.00
6277.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 147000000.00
6277.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 37000000.00
6277.T balance_sheet (annual, 2022-09-30) — Other Properties: 3010000000.00
6277.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 1999000000.00
6277.T income_statement (annual, 2022-09-30) — Other Special Charges: -28000000.00
6277.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6277.T balance_sheet (annual, 2022-09-30) — Payables: 8294000000.00
6277.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 955000000.00
6277.T income_statement (annual, 2022-09-30) — Pretax Income: 5801000000.00
6277.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6277.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -370000000.00
6277.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1301000000.00
6277.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1325000000.00
6277.T balance_sheet (annual, 2022-09-30) — Raw Materials: 3861000000.00
6277.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 44330000000.00
6277.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1748000000.00
6277.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -144000000.00
6277.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -495000000.00
6277.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 35320000000.00
6277.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 239000000.00
6277.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 157000000.00
6277.T balance_sheet (annual, 2022-09-30) — Share Issued: 17230538.00
6277.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
6277.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
6277.T income_statement (annual, 2022-09-30) — Special Income Charges: 28000000.00
6277.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 53756000000.00
6277.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 52758000000.00
6277.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 618169.28
6277.T income_statement (annual, 2022-09-30) — Tax Provision: 1793000000.00
6277.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
6277.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1594000000.00
6277.T balance_sheet (annual, 2022-09-30) — Total Assets: 86046000000.00
6277.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 54548000000.00
6277.T balance_sheet (annual, 2022-09-30) — Total Debt: 1309000000.00
6277.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 53756000000.00
6277.T income_statement (annual, 2022-09-30) — Total Expenses: 61402000000.00
6277.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 32290000000.00
6277.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 27548000000.00
6277.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5055000000.00
6277.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 5513000000.00
6277.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 470000000.00
6277.T income_statement (annual, 2022-09-30) — Total Unusual Items: 2000000.00
6277.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 2000000.00
6277.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1010404.00
6277.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 2402000000.00
6277.T balance_sheet (annual, 2022-09-30) — Work In Process: 3954000000.00
6277.T balance_sheet (annual, 2022-09-30) — Working Capital: 31260000000.00
6277.T income_statement (annual, 2023-09-30) — +Operating Expense: 19226000000.00
6277.T income_statement (annual, 2023-09-30) — +Total Revenue: 79531000000.00
6277.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 9441000000.00
6277.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 22988000000.00
6277.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -26058000000.00
6277.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3206000000.00
6277.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 22000000.00
6277.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2437000000.00
6277.T income_statement (annual, 2023-09-30) — Basic Average Shares: 15593000.00
6277.T income_statement (annual, 2023-09-30) — Basic EPS: 382.75
6277.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 26480000000.00
6277.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 26119000000.00
6277.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -3362000000.00
6277.T balance_sheet (annual, 2023-09-30) — Capital Stock: 14496000000.00
6277.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 25928000000.00
6277.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 26928000000.00
6277.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1221000000.00
6277.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 588000000.00
6277.T cash_flow (annual, 2023-09-30) — Change In Inventory: -618000000.00
6277.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -723000000.00
6277.T cash_flow (annual, 2023-09-30) — Change In Payable: 1817000000.00
6277.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -54000000.00
6277.T cash_flow (annual, 2023-09-30) — Change In Receivables: -4200000000.00
6277.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -3428000000.00
6277.T cash_flow (annual, 2023-09-30) — Changes In Cash: -2279000000.00
6277.T balance_sheet (annual, 2023-09-30) — Common Stock: 14496000000.00
6277.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 58901000000.00
6277.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
6277.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -3892000000.00
6277.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 604000000.00
6277.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 52342000000.00
6277.T balance_sheet (annual, 2023-09-30) — Current Assets: 64626000000.00
6277.T balance_sheet (annual, 2023-09-30) — Current Debt: 161000000.00
6277.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 161000000.00
6277.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 31431000000.00
6277.T balance_sheet (annual, 2023-09-30) — Current Provisions: 1008000000.00
6277.T cash_flow (annual, 2023-09-30) — Depreciation: 1944000000.00
6277.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1966000000.00
6277.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 15636954.00
6277.T income_statement (annual, 2023-09-30) — Diluted EPS: 381.66
6277.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 5968000000.00
6277.T income_statement (annual, 2023-09-30) — EBIT: 8347000000.00
6277.T income_statement (annual, 2023-09-30) — EBITDA: 10313000000.00
6277.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1487000000.00
6277.T cash_flow (annual, 2023-09-30) — End Cash Position: 25689000000.00
6277.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -4713000000.00
6277.T balance_sheet (annual, 2023-09-30) — Finished Goods: 3087000000.00
6277.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 2584000000.00
6277.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 30000000.00
6277.T balance_sheet (annual, 2023-09-30) — Goodwill: 151000000.00
6277.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1323000000.00
6277.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 22988000000.00
6277.T balance_sheet (annual, 2023-09-30) — Gross PPE: 53763000000.00
6277.T income_statement (annual, 2023-09-30) — Gross Profit: 27188000000.00
6277.T income_statement (annual, 2023-09-30) — Interest Expense: 17000000.00
6277.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17000000.00
6277.T income_statement (annual, 2023-09-30) — Interest Income: 295000000.00
6277.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 295000000.00
6277.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -16000000.00
6277.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 406000000.00
6277.T balance_sheet (annual, 2023-09-30) — Inventory: 12488000000.00
6277.T balance_sheet (annual, 2023-09-30) — Invested Capital: 60672000000.00
6277.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3512000000.00
6277.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2437000000.00
6277.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
6277.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1400000000.00
6277.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 6893000000.00
6277.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1610000000.00
6277.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1610000000.00
6277.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1000000000.00
6277.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -538000000.00
6277.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 16459000000.00
6277.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -3892000000.00
6277.T income_statement (annual, 2023-09-30) — Net Income: 5968000000.00
6277.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 5968000000.00
6277.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 5968000000.00
6277.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 5968000000.00
6277.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 5968000000.00
6277.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 8330000000.00
6277.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 5968000000.00
6277.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -314000000.00
6277.T income_statement (annual, 2023-09-30) — Net Interest Income: 278000000.00
6277.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -201000000.00
6277.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 462000000.00
6277.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 462000000.00
6277.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 278000000.00
6277.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 13000000.00
6277.T balance_sheet (annual, 2023-09-30) — Net PPE: 27706000000.00
6277.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3010000000.00
6277.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
6277.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 57578000000.00
6277.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 823000000.00
6277.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1325000000.00
6277.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3080000000.00
6277.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 10343000000.00
6277.T income_statement (annual, 2023-09-30) — Normalized Income: 5989480000.00
6277.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 5946000000.00
6277.T income_statement (annual, 2023-09-30) — Operating Income: 7962000000.00
6277.T income_statement (annual, 2023-09-30) — Operating Revenue: 79531000000.00
6277.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 15013712.00
6277.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6277.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2222000000.00
6277.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4676000000.00
6277.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 83000000.00
6277.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1172000000.00
6277.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 184000000.00
6277.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 112000000.00
6277.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 682000000.00
6277.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 98000000.00
6277.T balance_sheet (annual, 2023-09-30) — Other Properties: 3688000000.00
6277.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1000000000.00
6277.T income_statement (annual, 2023-09-30) — Other Special Charges: 19000000.00
6277.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6277.T balance_sheet (annual, 2023-09-30) — Payables: 11123000000.00
6277.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 784000000.00
6277.T income_statement (annual, 2023-09-30) — Pretax Income: 8330000000.00
6277.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6277.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -314000000.00
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6277.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3048000000.00
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6277.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -3892000000.00
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6277.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 38000000.00
6277.T balance_sheet (annual, 2023-09-30) — Share Issued: 15730538.00
6277.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 400000000.00
6277.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -400000000.00
6277.T income_statement (annual, 2023-09-30) — Special Income Charges: -19000000.00
6277.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 58901000000.00
6277.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 57578000000.00
6277.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -8520000.00
6277.T income_statement (annual, 2023-09-30) — Tax Provision: 2362000000.00
6277.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
6277.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1506000000.00
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6277.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 60511000000.00
6277.T balance_sheet (annual, 2023-09-30) — Total Debt: 1771000000.00
6277.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 58901000000.00
6277.T income_statement (annual, 2023-09-30) — Total Expenses: 71568000000.00
6277.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 38128000000.00
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6277.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6697000000.00
6277.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 7961000000.00
6277.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1682000000.00
6277.T income_statement (annual, 2023-09-30) — Total Unusual Items: -30000000.00
6277.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -30000000.00
6277.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 716826.00
6277.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1922000000.00
6277.T balance_sheet (annual, 2023-09-30) — Work In Process: 4908000000.00
6277.T balance_sheet (annual, 2023-09-30) — Working Capital: 33195000000.00
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6277.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 8706000000.00
6277.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 21449000000.00
6277.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -27740000000.00
6277.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3220000000.00
6277.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 25000000.00
6277.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2655000000.00
6277.T income_statement (annual, 2024-09-30) — Basic Average Shares: 15001000.00
6277.T income_statement (annual, 2024-09-30) — Basic EPS: 371.99
6277.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 25689000000.00
6277.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 27379000000.00
6277.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -3820000000.00
6277.T balance_sheet (annual, 2024-09-30) — Capital Stock: 14496000000.00
6277.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 27420000000.00
6277.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27420000000.00
6277.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1507000000.00
6277.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 306000000.00
6277.T cash_flow (annual, 2024-09-30) — Change In Inventory: -487000000.00
6277.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -454000000.00
6277.T cash_flow (annual, 2024-09-30) — Change In Payable: -1533000000.00
6277.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -51000000.00
6277.T cash_flow (annual, 2024-09-30) — Change In Receivables: 1059000000.00
6277.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1225000000.00
6277.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1541000000.00
6277.T balance_sheet (annual, 2024-09-30) — Common Stock: 14496000000.00
6277.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 61622000000.00
6277.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1000000000.00
6277.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 792000000.00
6277.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 55485000000.00
6277.T balance_sheet (annual, 2024-09-30) — Current Assets: 64608000000.00
6277.T balance_sheet (annual, 2024-09-30) — Current Debt: 323000000.00
6277.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 323000000.00
6277.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 29669000000.00
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6277.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2328000000.00
6277.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 15044892.00
6277.T income_statement (annual, 2024-09-30) — Diluted EPS: 370.89
6277.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5580000000.00
6277.T income_statement (annual, 2024-09-30) — EBIT: 7993000000.00
6277.T income_statement (annual, 2024-09-30) — EBITDA: 10321000000.00
6277.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -232000000.00
6277.T cash_flow (annual, 2024-09-30) — End Cash Position: 26995000000.00
6277.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2753000000.00
6277.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3146000000.00
6277.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 3485000000.00
6277.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 107000000.00
6277.T balance_sheet (annual, 2024-09-30) — Goodwill: 128000000.00
6277.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 798000000.00
6277.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 21449000000.00
6277.T balance_sheet (annual, 2024-09-30) — Gross PPE: 56815000000.00
6277.T income_statement (annual, 2024-09-30) — Gross Profit: 29947000000.00
6277.T income_statement (annual, 2024-09-30) — Interest Expense: 23000000.00
6277.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 23000000.00
6277.T income_statement (annual, 2024-09-30) — Interest Income: 632000000.00
6277.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 632000000.00
6277.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -23000000.00
6277.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 827000000.00
6277.T balance_sheet (annual, 2024-09-30) — Inventory: 12932000000.00
6277.T balance_sheet (annual, 2024-09-30) — Invested Capital: 63231000000.00
6277.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3011000000.00
6277.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2655000000.00
6277.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
6277.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 7150000000.00
6277.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1286000000.00
6277.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1286000000.00
6277.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
6277.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -161000000.00
6277.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 17541000000.00
6277.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1000000000.00
6277.T income_statement (annual, 2024-09-30) — Net Income: 5580000000.00
6277.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 5580000000.00
6277.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5581000000.00
6277.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5580000000.00
6277.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5580000000.00
6277.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7970000000.00
6277.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5580000000.00
6277.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -620000000.00
6277.T income_statement (annual, 2024-09-30) — Net Interest Income: 609000000.00
6277.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 804000000.00
6277.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -161000000.00
6277.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -161000000.00
6277.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 609000000.00
6277.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000000.00
6277.T balance_sheet (annual, 2024-09-30) — Net PPE: 29075000000.00
6277.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3195000000.00
6277.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
6277.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 60824000000.00
6277.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 812000000.00
6277.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1243000000.00
6277.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3236000000.00
6277.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 11485000000.00
6277.T income_statement (annual, 2024-09-30) — Normalized Income: 6744000000.00
6277.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 7305000000.00
6277.T income_statement (annual, 2024-09-30) — Operating Income: 8279000000.00
6277.T income_statement (annual, 2024-09-30) — Operating Revenue: 85432000000.00
6277.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14784442.00
6277.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -3000000.00
6277.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2807000000.00
6277.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4307000000.00
6277.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 83000000.00
6277.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 670000000.00
6277.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 442000000.00
6277.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 121000000.00
6277.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1015000000.00
6277.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 5000000.00
6277.T balance_sheet (annual, 2024-09-30) — Other Properties: 3953000000.00
6277.T income_statement (annual, 2024-09-30) — Other Special Charges: 1115000000.00
6277.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6277.T balance_sheet (annual, 2024-09-30) — Payables: 9891000000.00
6277.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 830000000.00
6277.T income_statement (annual, 2024-09-30) — Pretax Income: 7970000000.00
6277.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6277.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -620000000.00
6277.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -630000000.00
6277.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3200000000.00
6277.T balance_sheet (annual, 2024-09-30) — Raw Materials: 4853000000.00
6277.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 55485000000.00
6277.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2328000000.00
6277.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -161000000.00
6277.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1000000000.00
6277.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 42128000000.00
6277.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1434000000.00
6277.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 5000000.00
6277.T balance_sheet (annual, 2024-09-30) — Share Issued: 15730538.00
6277.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
6277.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
6277.T income_statement (annual, 2024-09-30) — Special Income Charges: -1271000000.00
6277.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 61622000000.00
6277.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 60824000000.00
6277.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
6277.T income_statement (annual, 2024-09-30) — Tax Provision: 2389000000.00
6277.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
6277.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3094000000.00
6277.T balance_sheet (annual, 2024-09-30) — Total Assets: 98071000000.00
6277.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 62908000000.00
6277.T balance_sheet (annual, 2024-09-30) — Total Debt: 1609000000.00
6277.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 61622000000.00
6277.T income_statement (annual, 2024-09-30) — Total Expenses: 77153000000.00
6277.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 36449000000.00
6277.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 33461000000.00
6277.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6780000000.00
6277.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 8279000000.00
6277.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1185000000.00
6277.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1164000000.00
6277.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1164000000.00
6277.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 946096.00
6277.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2877000000.00
6277.T balance_sheet (annual, 2024-09-30) — Work In Process: 4933000000.00
6277.T balance_sheet (annual, 2024-09-30) — Working Capital: 34939000000.00
6277.T income_statement (annual, 2024-09-30) — Write Off: 156000000.00
6277.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14783715.00
6277.T income_statement (quarterly, 2024-12-31) — Basic EPS: 78.60
6277.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14808207.00
6277.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 78.47
6277.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6633000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19330000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29196000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3205000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2479000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28120000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14496000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28208000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29208000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14496000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64337000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1572000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 64302000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 173000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 173000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27685000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 962000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4088000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 117000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 747000000.00
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6277.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59090000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12784000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65709000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2479000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7214000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1199000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1199000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18057000000.00
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6277.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63590000000.00
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6277.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1207000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3195000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14815712.00
6277.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2980000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3688000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 44000000.00
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6277.T balance_sheet (quarterly, 2025-03-31) — Payables: 7927000000.00
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6277.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15730538.00
6277.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64337000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63590000000.00
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6277.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65536000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1372000000.00
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6277.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34116000000.00
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6277.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6431000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1294000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 914826.00
6277.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2773000000.00
6277.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4816000000.00
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6277.T income_statement (annual, 2025-09-30) — +Operating Expense: 20304000000.00
6277.T income_statement (annual, 2025-09-30) — +Total Revenue: 77994000000.00
6277.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 7168000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7168000000.00
6277.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 18610000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18610000000.00
6277.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -31410000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31410000000.00
6277.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3205000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3205000000.00
6277.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 26000000.00
6277.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2947000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2947000000.00
6277.T income_statement (annual, 2025-09-30) — Basic Average Shares: 14789768.00
6277.T income_statement (annual, 2025-09-30) — Basic EPS: 306.09
6277.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 26995000000.00
6277.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 29982000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29982000000.00
6277.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3534000000.00
6277.T balance_sheet (annual, 2025-09-30) — Capital Stock: 14496000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14496000000.00
6277.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 31942000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31942000000.00
6277.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31942000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31942000000.00
6277.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1930000000.00
6277.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -518000000.00
6277.T cash_flow (annual, 2025-09-30) — Change In Inventory: 580000000.00
6277.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 756000000.00
6277.T cash_flow (annual, 2025-09-30) — Change In Payable: -2424000000.00
6277.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -339000000.00
6277.T cash_flow (annual, 2025-09-30) — Change In Receivables: 4454000000.00
6277.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 2475000000.00
6277.T cash_flow (annual, 2025-09-30) — Changes In Cash: 2476000000.00
6277.T balance_sheet (annual, 2025-09-30) — Common Stock: 14496000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14496000000.00
6277.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 67218000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67218000000.00
6277.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -1000000000.00
6277.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 728000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 728000000.00
6277.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 50638000000.00
6277.T balance_sheet (annual, 2025-09-30) — Current Assets: 67013000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 67013000000.00
6277.T balance_sheet (annual, 2025-09-30) — Current Debt: 158000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 158000000.00
6277.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 158000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 158000000.00
6277.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 28920000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28920000000.00
6277.T balance_sheet (annual, 2025-09-30) — Current Provisions: 922000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 922000000.00
6277.T cash_flow (annual, 2025-09-30) — Depreciation: 2337000000.00
6277.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2363000000.00
6277.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 14799922.00
6277.T income_statement (annual, 2025-09-30) — Diluted EPS: 305.88
6277.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 4527000000.00
6277.T income_statement (annual, 2025-09-30) — EBIT: 6901000000.00
6277.T income_statement (annual, 2025-09-30) — EBITDA: 9264000000.00
6277.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1614000000.00
6277.T cash_flow (annual, 2025-09-30) — End Cash Position: 31084000000.00
6277.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3343000000.00
6277.T balance_sheet (annual, 2025-09-30) — Finished Goods: 4082000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4082000000.00
6277.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 5965000000.00
6277.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -66000000.00
6277.T balance_sheet (annual, 2025-09-30) — Goodwill: 113000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 113000000.00
6277.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 756000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 756000000.00
6277.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 18610000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18610000000.00
6277.T balance_sheet (annual, 2025-09-30) — Gross PPE: 62495000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62495000000.00
6277.T income_statement (annual, 2025-09-30) — Gross Profit: 27355000000.00
6277.T income_statement (annual, 2025-09-30) — Interest Expense: 50000000.00
6277.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 50000000.00
6277.T income_statement (annual, 2025-09-30) — Interest Income: 583000000.00
6277.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 583000000.00
6277.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -50000000.00
6277.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 766000000.00
6277.T balance_sheet (annual, 2025-09-30) — Inventory: 13170000000.00