speb/financial-data huggingface dataset:
6282.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1459000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6282.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3811000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58549000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33300505.00
6282.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76557000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75660000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 94863000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78186000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2179000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 77161000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17702000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37526000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5033000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 922000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4176188.00
6282.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8444000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4194000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 44666000000.00
6282.T income_statement (annual, 2026-03-31) — +Operating Expense: 17174000000.00
6282.T income_statement (annual, 2026-03-31) — +Total Revenue: 68964000000.00
6282.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5507000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5507000000.00
6282.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18567000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18567000000.00
6282.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9731000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9731000000.00
6282.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8655000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8655000000.00
6282.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29164000.00
6282.T income_statement (annual, 2026-03-31) — Basic EPS: 171.77
6282.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24966000000.00
6282.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12410000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12410000000.00
6282.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5923000000.00
6282.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 375000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 375000000.00
6282.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8585000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8585000000.00
6282.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28557000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28557000000.00
6282.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28557000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28557000000.00
6282.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2687000000.00
6282.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -84000000.00
6282.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1238000000.00
6282.T cash_flow (annual, 2026-03-31) — Change In Payable: -668000000.00
6282.T cash_flow (annual, 2026-03-31) — Change In Receivables: 871000000.00
6282.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2542000000.00
6282.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3087000000.00
6282.T balance_sheet (annual, 2026-03-31) — Common Stock: 8585000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8585000000.00
6282.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 80091000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 80091000000.00
6282.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2015000000.00
6282.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2462000000.00
6282.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2851000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2851000000.00
6282.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 44820000000.00
6282.T balance_sheet (annual, 2026-03-31) — Current Assets: 60379000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 60379000000.00
6282.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
6282.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
6282.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
6282.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 129000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 129000000.00
6282.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13524000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13524000000.00
6282.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1179000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1179000000.00
6282.T cash_flow (annual, 2026-03-31) — Depreciation: 3436000000.00
6282.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3436000000.00
6282.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 799000000.00
6282.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 799000000.00
6282.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29164000.00
6282.T income_statement (annual, 2026-03-31) — Diluted EPS: 171.77
6282.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5009000000.00
6282.T income_statement (annual, 2026-03-31) — EBIT: 7150000000.00
6282.T income_statement (annual, 2026-03-31) — EBITDA: 10586000000.00
6282.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 337000000.00
6282.T cash_flow (annual, 2026-03-31) — End Cash Position: 28389000000.00
6282.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3096000000.00
6282.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4660000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4660000000.00
6282.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4728000000.00
6282.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1298000000.00
6282.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3469000000.00
6282.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 932000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 932000000.00
6282.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18567000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18567000000.00
6282.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25832000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25832000000.00
6282.T income_statement (annual, 2026-03-31) — Gross Profit: 24143000000.00
6282.T income_statement (annual, 2026-03-31) — Interest Expense: 9000000.00
6282.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9000000.00
6282.T income_statement (annual, 2026-03-31) — Interest Income: 127000000.00
6282.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 127000000.00
6282.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9000000.00
6282.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 419000000.00
6282.T balance_sheet (annual, 2026-03-31) — Inventory: 12288000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12288000000.00
6282.T balance_sheet (annual, 2026-03-31) — Invested Capital: 81538000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81538000000.00
6282.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4468000000.00
6282.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8655000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8655000000.00
6282.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2015000000.00
6282.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1629000000.00
6282.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2995000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2995000000.00
6282.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 246000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 246000000.00
6282.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1447000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1447000000.00
6282.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1693000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1693000000.00
6282.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1629000000.00
6282.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1276000000.00
6282.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42000000.00
6282.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7064000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7064000000.00
6282.T balance_sheet (annual, 2026-03-31) — Minority Interest: 523000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 523000000.00
6282.T income_statement (annual, 2026-03-31) — Minority Interests: -36000000.00
6282.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -447000000.00
6282.T income_statement (annual, 2026-03-31) — Net Income: 5009000000.00
6282.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5009000000.00
6282.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5046000000.00
6282.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5009000000.00
6282.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5009000000.00
6282.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7141000000.00
6282.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5046000000.00
6282.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -253000000.00
6282.T income_statement (annual, 2026-03-31) — Net Interest Income: 118000000.00
6282.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1469000000.00
6282.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 353000000.00
6282.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 353000000.00
6282.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 118000000.00
6282.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -172000000.00
6282.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -22000000.00
6282.T balance_sheet (annual, 2026-03-31) — Net PPE: 25835000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25835000000.00
6282.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5662000000.00
6282.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79159000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79159000000.00
6282.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 553000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 553000000.00
6282.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1658000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1658000000.00
6282.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1285000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1285000000.00
6282.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11028000000.00
6282.T income_statement (annual, 2026-03-31) — Normalized Income: 5321327685.20
6282.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10651000000.00
6282.T income_statement (annual, 2026-03-31) — Operating Income: 6969000000.00
6282.T income_statement (annual, 2026-03-31) — Operating Revenue: 68964000000.00
6282.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29204047.00
6282.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29204047.00
6282.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6282.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 967000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 967000000.00
6282.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1368000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1368000000.00
6282.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1378000000.00
6282.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1873000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1873000000.00
6282.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 613000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 613000000.00
6282.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 187000000.00
6282.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2063000000.00
6282.T balance_sheet (annual, 2026-03-31) — Other Properties: 512000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 512000000.00
6282.T income_statement (annual, 2026-03-31) — Other Special Charges: 1439000000.00
6282.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6282.T balance_sheet (annual, 2026-03-31) — Payables: 6870000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Payables: 6870000000.00
6282.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -1083000000.00
6282.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1690000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1690000000.00
6282.T income_statement (annual, 2026-03-31) — Pretax Income: 7141000000.00
6282.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6282.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6282.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -253000000.00
6282.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1301000000.00
6282.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5670000000.00
6282.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3682000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3682000000.00
6282.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44820000000.00
6282.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3436000000.00
6282.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 897000000.00
6282.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 897000000.00
6282.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1276000000.00
6282.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2462000000.00
6282.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 60002000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60002000000.00
6282.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2770000000.00
6282.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
6282.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 178000000.00
6282.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3647000000.00
6282.T balance_sheet (annual, 2026-03-31) — Share Issued: 33300505.00
6282.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33300505.00
6282.T income_statement (annual, 2026-03-31) — Special Income Charges: -1439000000.00
6282.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 80091000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80091000000.00
6282.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79159000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79159000000.00
6282.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -129672314.80
6282.T income_statement (annual, 2026-03-31) — Tax Provision: 2095000000.00
6282.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6282.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1859000000.00
6282.T balance_sheet (annual, 2026-03-31) — Total Assets: 99429000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 99429000000.00
6282.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 81538000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81538000000.00
6282.T balance_sheet (annual, 2026-03-31) — Total Debt: 1822000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1822000000.00
6282.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 80614000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80614000000.00
6282.T income_statement (annual, 2026-03-31) — Total Expenses: 61994000000.00
6282.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18815000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18815000000.00
6282.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39047000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39047000000.00
6282.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5291000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5291000000.00
6282.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6958000000.00
6282.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1363000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1363000000.00
6282.T income_statement (annual, 2026-03-31) — Total Unusual Items: -442000000.00
6282.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -442000000.00
6282.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4096458.00
6282.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4096458.00
6282.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8276000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8276000000.00
6282.T balance_sheet (annual, 2026-03-31) — Work In Process: 3946000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3946000000.00
6282.T balance_sheet (annual, 2026-03-31) — Working Capital: 46855000000.00
6282.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 46855000000.00
6284.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 43000000.00
6284.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -147000000.00
6284.T balance_sheet (annual, 2021-09-30) — Treasury Stock: 300000000.00
6284.T income_statement (annual, 2022-09-30) — +Operating Expense: 7852000000.00
6284.T income_statement (annual, 2022-09-30) — +Total Revenue: 30277000000.00
6284.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1685000000.00
6284.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 6687000000.00
6284.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -14293000000.00
6284.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3196000000.00
6284.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 277000000.00
6284.T income_statement (annual, 2022-09-30) — Basic Average Shares: 14991453.00
6284.T income_statement (annual, 2022-09-30) — Basic EPS: 408.97
6284.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 20389000000.00
6284.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 10067000000.00
6284.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3185000000.00
6284.T balance_sheet (annual, 2022-09-30) — Capital Stock: 3860000000.00
6284.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 19188000000.00
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6284.T income_statement (annual, 2022-09-30) — Diluted EPS: 408.97
6284.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6130000000.00
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6284.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 175000000.00
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6284.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 16138000000.00
6284.T balance_sheet (annual, 2022-09-30) — Minority Interest: 37000000.00
6284.T income_statement (annual, 2022-09-30) — Minority Interests: -4000000.00
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6284.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6130000000.00
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6284.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6130000000.00
6284.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6130000000.00
6284.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 8927000000.00
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6284.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1367000000.00
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6284.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1426000000.00
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6284.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 794000000.00
6284.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 362000000.00
6284.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 91000000.00
6284.T balance_sheet (annual, 2022-09-30) — Other Properties: 3221000000.00
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6284.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 696000000.00
6284.T income_statement (annual, 2022-09-30) — Pretax Income: 8927000000.00
6284.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6284.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -16000000.00
6284.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
6284.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3169000000.00
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6284.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1654000000.00
6284.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2125000000.00
6284.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
6284.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 38098000000.00
6284.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 14000000.00
6284.T balance_sheet (annual, 2022-09-30) — Share Issued: 15348720.00
6284.T income_statement (annual, 2022-09-30) — Special Income Charges: -11000000.00
6284.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 45863000000.00
6284.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 45752000000.00
6284.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3439117.28
6284.T income_statement (annual, 2022-09-30) — Tax Provision: 2791000000.00
6284.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
6284.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -3048000000.00
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6284.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 54968000000.00
6284.T balance_sheet (annual, 2022-09-30) — Total Debt: 10910000000.00
6284.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 45900000000.00
6284.T income_statement (annual, 2022-09-30) — Total Expenses: 24720000000.00
6284.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 23056000000.00
6284.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 20659000000.00
6284.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 11202000000.00
6284.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 5556000000.00
6284.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1704000000.00
6284.T income_statement (annual, 2022-09-30) — Total Unusual Items: -11000000.00
6284.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -11000000.00
6284.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 357308.00
6284.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 301000000.00
6284.T balance_sheet (annual, 2022-09-30) — Work In Process: 9135000000.00
6284.T balance_sheet (annual, 2022-09-30) — Working Capital: 36442000000.00
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6284.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 2043000000.00
6284.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7589000000.00
6284.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -16076000000.00
6284.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3196000000.00
6284.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 466000000.00
6284.T income_statement (annual, 2023-09-30) — Basic Average Shares: 14991352.00
6284.T income_statement (annual, 2023-09-30) — Basic EPS: 339.23
6284.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 19188000000.00
6284.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10193000000.00
6284.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -667000000.00
6284.T balance_sheet (annual, 2023-09-30) — Capital Stock: 3860000000.00
6284.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 23578000000.00
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6284.T cash_flow (annual, 2023-09-30) — Change In Inventory: 2709000000.00
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6284.T cash_flow (annual, 2023-09-30) — Change In Receivables: -400000000.00
6284.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 1975000000.00
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6284.T balance_sheet (annual, 2023-09-30) — Common Stock: 3860000000.00
6284.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 50343000000.00
6284.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
6284.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 252000000.00
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6284.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1493000000.00
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6284.T income_statement (annual, 2023-09-30) — Diluted EPS: 339.23
6284.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 5085000000.00
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6284.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 572000000.00
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6284.T balance_sheet (annual, 2023-09-30) — Minority Interest: 40000000.00
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6284.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 5085000000.00
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6284.T income_statement (annual, 2023-09-30) — Special Income Charges: -204000000.00
6284.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 50343000000.00
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6284.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 50383000000.00
6284.T income_statement (annual, 2023-09-30) — Total Expenses: 27631000000.00
6284.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 19812000000.00
6284.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 19495000000.00
6284.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 9547000000.00
6284.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 7166000000.00
6284.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 309000000.00
6284.T income_statement (annual, 2023-09-30) — Total Unusual Items: -204000000.00
6284.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -204000000.00
6284.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 357391.00
6284.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 301000000.00
6284.T balance_sheet (annual, 2023-09-30) — Work In Process: 7752000000.00
6284.T balance_sheet (annual, 2023-09-30) — Working Capital: 40434000000.00
6284.T income_statement (annual, 2023-09-30) — Write Off: 83000000.00
6284.T income_statement (annual, 2024-09-30) — +Operating Expense: 9473000000.00
6284.T income_statement (annual, 2024-09-30) — +Total Revenue: 36778000000.00
6284.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 2270000000.00
6284.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 7072000000.00
6284.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -17074000000.00
6284.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3196000000.00
6284.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 449000000.00
6284.T income_statement (annual, 2024-09-30) — Basic Average Shares: 14990143.00
6284.T income_statement (annual, 2024-09-30) — Basic EPS: 385.52
6284.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 23578000000.00
6284.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 10001000000.00
6284.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -788000000.00
6284.T balance_sheet (annual, 2024-09-30) — Capital Stock: 3860000000.00
6284.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 28439000000.00
6284.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28439000000.00
6284.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1797000000.00
6284.T cash_flow (annual, 2024-09-30) — Change In Inventory: -348000000.00
6284.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 1413000000.00
6284.T cash_flow (annual, 2024-09-30) — Change In Payable: 526000000.00
6284.T cash_flow (annual, 2024-09-30) — Change In Receivables: 119000000.00
6284.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 1886000000.00
6284.T cash_flow (annual, 2024-09-30) — Changes In Cash: 5441000000.00
6284.T balance_sheet (annual, 2024-09-30) — Common Stock: 3860000000.00
6284.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 52801000000.00
6284.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
6284.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 220000000.00
6284.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 19397000000.00
6284.T balance_sheet (annual, 2024-09-30) — Current Assets: 55106000000.00
6284.T balance_sheet (annual, 2024-09-30) — Current Debt: 1493000000.00
6284.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1493000000.00
6284.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 11862000000.00
6284.T cash_flow (annual, 2024-09-30) — Depreciation: 1873000000.00
6284.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1873000000.00
6284.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 14990143.00
6284.T income_statement (annual, 2024-09-30) — Diluted EPS: 385.52
6284.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5779000000.00
6284.T income_statement (annual, 2024-09-30) — EBIT: 8046000000.00
6284.T income_statement (annual, 2024-09-30) — EBITDA: 9919000000.00
6284.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -580000000.00
6284.T cash_flow (annual, 2024-09-30) — End Cash Position: 28439000000.00
6284.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3374000000.00
6284.T balance_sheet (annual, 2024-09-30) — Finished Goods: 2604000000.00
6284.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 8821000000.00
6284.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 60000000.00
6284.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 127000000.00
6284.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 7072000000.00
6284.T balance_sheet (annual, 2024-09-30) — Gross PPE: 32805000000.00
6284.T income_statement (annual, 2024-09-30) — Gross Profit: 17381000000.00
6284.T income_statement (annual, 2024-09-30) — Interest Expense: 38000000.00
6284.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 38000000.00
6284.T income_statement (annual, 2024-09-30) — Interest Income: 226000000.00
6284.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 226000000.00
6284.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -40000000.00
6284.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 239000000.00
6284.T balance_sheet (annual, 2024-09-30) — Inventory: 18177000000.00
6284.T balance_sheet (annual, 2024-09-30) — Invested Capital: 60412000000.00
6284.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -794000000.00
6284.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 449000000.00
6284.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1988000000.00
6284.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 6118000000.00
6284.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6118000000.00
6284.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1493000000.00
6284.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 17574000000.00
6284.T balance_sheet (annual, 2024-09-30) — Minority Interest: 45000000.00
6284.T income_statement (annual, 2024-09-30) — Minority Interests: -3000000.00
6284.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
6284.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 232000000.00