speb/financial-data huggingface dataset:
6877.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 11200000000.00
6877.T income_statement (annual, 2023-09-30) — Normalized Income: 6892920000.00
6877.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 5305000000.00
6877.T income_statement (annual, 2023-09-30) — Operating Income: 9014000000.00
6877.T income_statement (annual, 2023-09-30) — Operating Revenue: 55209000000.00
6877.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 17312082.00
6877.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 6304000000.00
6877.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1880000000.00
6877.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 451000000.00
6877.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -858000000.00
6877.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 588000000.00
6877.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 161000000.00
6877.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 275000000.00
6877.T balance_sheet (annual, 2023-09-30) — Other Properties: 3402000000.00
6877.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 88000000.00
6877.T income_statement (annual, 2023-09-30) — Other Special Charges: -108000000.00
6877.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6877.T balance_sheet (annual, 2023-09-30) — Payables: 5186000000.00
6877.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1097000000.00
6877.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 0.00
6877.T income_statement (annual, 2023-09-30) — Pretax Income: 10179000000.00
6877.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6877.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -81000000.00
6877.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -601000000.00
6877.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -859000000.00
6877.T balance_sheet (annual, 2023-09-30) — Raw Materials: 4557000000.00
6877.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 37685000000.00
6877.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1444000000.00
6877.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -196000000.00
6877.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
6877.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 74027000000.00
6877.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 6837000000.00
6877.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 18000000.00
6877.T balance_sheet (annual, 2023-09-30) — Share Issued: 20869380.00
6877.T income_statement (annual, 2023-09-30) — Special Income Charges: 108000000.00
6877.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 74034000000.00
6877.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 73583000000.00
6877.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 129920000.00
6877.T income_statement (annual, 2023-09-30) — Tax Provision: 2953000000.00
6877.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
6877.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -4464000000.00
6877.T balance_sheet (annual, 2023-09-30) — Total Assets: 94623000000.00
6877.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 75913000000.00
6877.T balance_sheet (annual, 2023-09-30) — Total Debt: 2032000000.00
6877.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 74109000000.00
6877.T income_statement (annual, 2023-09-30) — Total Expenses: 46195000000.00
6877.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 20514000000.00
6877.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 19238000000.00
6877.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5626000000.00
6877.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 9014000000.00
6877.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1203000000.00
6877.T income_statement (annual, 2023-09-30) — Total Unusual Items: 448000000.00
6877.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 448000000.00
6877.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 3557298.00
6877.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 11835000000.00
6877.T balance_sheet (annual, 2023-09-30) — Work In Process: 6962000000.00
6877.T balance_sheet (annual, 2023-09-30) — Working Capital: 60495000000.00
6877.T income_statement (annual, 2024-09-30) — +Operating Expense: 8739000000.00
6877.T income_statement (annual, 2024-09-30) — +Total Revenue: 56391000000.00
6877.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 4580000000.00
6877.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 12186000000.00
6877.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -19835000000.00
6877.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
6877.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1442000000.00
6877.T income_statement (annual, 2024-09-30) — Basic Average Shares: 17254188.00
6877.T income_statement (annual, 2024-09-30) — Basic EPS: 389.75
6877.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 34697000000.00
6877.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 18073000000.00
6877.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -3230000000.00
6877.T cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -3230000000.00
6877.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1925000000.00
6877.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 42315000000.00
6877.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 42410000000.00
6877.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2629000000.00
6877.T cash_flow (annual, 2024-09-30) — Change In Inventory: -1331000000.00
6877.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 388000000.00
6877.T cash_flow (annual, 2024-09-30) — Change In Payable: 677000000.00
6877.T cash_flow (annual, 2024-09-30) — Change In Receivables: 53000000.00
6877.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -252000000.00
6877.T cash_flow (annual, 2024-09-30) — Changes In Cash: 2830000000.00
6877.T balance_sheet (annual, 2024-09-30) — Common Stock: 1925000000.00
6877.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 73728000000.00
6877.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -5325000000.00
6877.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 155000000.00
6877.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 38456000000.00
6877.T balance_sheet (annual, 2024-09-30) — Current Assets: 79806000000.00
6877.T balance_sheet (annual, 2024-09-30) — Current Debt: 85000000.00
6877.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 85000000.00
6877.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 15651000000.00
6877.T cash_flow (annual, 2024-09-30) — Depreciation: 1408000000.00
6877.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1408000000.00
6877.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 18104957.00
6877.T income_statement (annual, 2024-09-30) — Diluted EPS: 371.39
6877.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 6724000000.00
6877.T income_statement (annual, 2024-09-30) — EBIT: 9827000000.00
6877.T income_statement (annual, 2024-09-30) — EBITDA: 11235000000.00
6877.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -126000000.00
6877.T cash_flow (annual, 2024-09-30) — End Cash Position: 37401000000.00
6877.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1807000000.00
6877.T balance_sheet (annual, 2024-09-30) — Finished Goods: 7286000000.00
6877.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 5125000000.00
6877.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -19000000.00
6877.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 2000000.00
6877.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
6877.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 389000000.00
6877.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 12186000000.00
6877.T balance_sheet (annual, 2024-09-30) — Gross PPE: 37077000000.00
6877.T income_statement (annual, 2024-09-30) — Gross Profit: 17935000000.00
6877.T income_statement (annual, 2024-09-30) — Interest Expense: 23000000.00
6877.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 23000000.00
6877.T income_statement (annual, 2024-09-30) — Interest Income: 493000000.00
6877.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 493000000.00
6877.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -18000000.00
6877.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 450000000.00
6877.T balance_sheet (annual, 2024-09-30) — Inventory: 19945000000.00
6877.T balance_sheet (annual, 2024-09-30) — Invested Capital: 81794000000.00
6877.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3718000000.00
6877.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1442000000.00
6877.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 7524000000.00
6877.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 3512000000.00
6877.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 7981000000.00
6877.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7981000000.00
6877.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 7524000000.00
6877.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -154000000.00
6877.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 92000000.00
6877.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 11801000000.00
6877.T balance_sheet (annual, 2024-09-30) — Minority Interest: 71000000.00
6877.T income_statement (annual, 2024-09-30) — Minority Interests: -5000000.00
6877.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
6877.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -5325000000.00
6877.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -47000000.00
6877.T income_statement (annual, 2024-09-30) — Net Income: 6724000000.00
6877.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 6724000000.00
6877.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 6731000000.00
6877.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6724000000.00
6877.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 6724000000.00
6877.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 9804000000.00
6877.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 6730000000.00
6877.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -123000000.00
6877.T income_statement (annual, 2024-09-30) — Net Interest Income: 382000000.00
6877.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -905000000.00
6877.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 7370000000.00
6877.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 7370000000.00
6877.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 382000000.00
6877.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1210000000.00
6877.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 390000000.00
6877.T balance_sheet (annual, 2024-09-30) — Net PPE: 17242000000.00
6877.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 27000000.00
6877.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 73339000000.00
6877.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 750000000.00
6877.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2750000000.00
6877.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 398000000.00
6877.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 613000000.00
6877.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 11259000000.00
6877.T income_statement (annual, 2024-09-30) — Normalized Income: 6740464000.00
6877.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 8355000000.00
6877.T income_statement (annual, 2024-09-30) — Operating Income: 9196000000.00
6877.T income_statement (annual, 2024-09-30) — Operating Revenue: 56391000000.00
6877.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 16492516.00
6877.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 4096000000.00
6877.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1714000000.00
6877.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 389000000.00
6877.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -424000000.00
6877.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 563000000.00
6877.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 137000000.00
6877.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 152000000.00
6877.T balance_sheet (annual, 2024-09-30) — Other Properties: 3536000000.00
6877.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 95000000.00
6877.T income_statement (annual, 2024-09-30) — Other Special Charges: 24000000.00
6877.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6877.T balance_sheet (annual, 2024-09-30) — Payables: 5905000000.00
6877.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1057000000.00
6877.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1169000000.00
6877.T income_statement (annual, 2024-09-30) — Pretax Income: 9804000000.00
6877.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6877.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
6877.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -123000000.00
6877.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -925000000.00
6877.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3107000000.00
6877.T balance_sheet (annual, 2024-09-30) — Raw Materials: 4838000000.00
6877.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 38456000000.00
6877.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1408000000.00
6877.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -154000000.00
6877.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -5325000000.00
6877.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 77884000000.00
6877.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 20000000.00
6877.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 27000000.00
6877.T balance_sheet (annual, 2024-09-30) — Share Issued: 20869380.00
6877.T income_statement (annual, 2024-09-30) — Special Income Charges: -24000000.00
6877.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 73728000000.00
6877.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 73339000000.00
6877.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -7536000.00
6877.T income_statement (annual, 2024-09-30) — Tax Provision: 3073000000.00
6877.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
6877.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2550000000.00
6877.T balance_sheet (annual, 2024-09-30) — Total Assets: 100808000000.00
6877.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 81709000000.00
6877.T balance_sheet (annual, 2024-09-30) — Total Debt: 8066000000.00
6877.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 73799000000.00
6877.T income_statement (annual, 2024-09-30) — Total Expenses: 47195000000.00
6877.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 27009000000.00
6877.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 20999000000.00
6877.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11358000000.00
6877.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 9195000000.00
6877.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 88000000.00
6877.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1325000000.00
6877.T income_statement (annual, 2024-09-30) — Total Unusual Items: -24000000.00
6877.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -24000000.00
6877.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 4376864.00
6877.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 15515000000.00
6877.T balance_sheet (annual, 2024-09-30) — Work In Process: 7821000000.00
6877.T balance_sheet (annual, 2024-09-30) — Working Capital: 64155000000.00
6877.T income_statement (annual, 2024-09-30) — Write Off: 0.00
6877.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5561000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11847000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1569000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10789000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1925000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31856000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31880000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1925000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 72618000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 70939000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 79000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18465000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10279000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4070000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6054000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11847000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21358000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Inventory: 23161000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80598000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1569000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5900000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7901000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7901000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 137000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21360000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66564000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3308000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 678000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2059000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15954336.00
6877.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4051000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2214000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1984000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1426000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 301000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4669000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Payables: 7177000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 852000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
6877.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6877.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5478000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79342000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20869380.00
6877.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 72618000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66564000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 103408000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80519000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7980000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72755000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30653000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32468000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12188000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1616000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4915044.00
6877.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17711000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7404000000.00
6877.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 52474000000.00
6877.T income_statement (annual, 2025-09-30) — +Operating Expense: 10655000000.00
6877.T income_statement (annual, 2025-09-30) — +Total Revenue: 61682000000.00
6877.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 5634000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5634000000.00
6877.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 14411000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14411000000.00
6877.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -23961000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23961000000.00
6877.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 313000000.00
6877.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1681000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1681000000.00
6877.T income_statement (annual, 2025-09-30) — Basic Average Shares: 15914333.00
6877.T income_statement (annual, 2025-09-30) — Basic EPS: 424.90
6877.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 37401000000.00
6877.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 19161000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19161000000.00
6877.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3603000000.00
6877.T cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -3603000000.00
6877.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1925000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1925000000.00
6877.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 26118000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26118000000.00
6877.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26179000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26179000000.00
6877.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2440000000.00
6877.T cash_flow (annual, 2025-09-30) — Change In Inventory: -1971000000.00
6877.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -939000000.00
6877.T cash_flow (annual, 2025-09-30) — Change In Payable: 279000000.00
6877.T cash_flow (annual, 2025-09-30) — Change In Receivables: -1302000000.00
6877.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -3750000000.00
6877.T cash_flow (annual, 2025-09-30) — Changes In Cash: -19508000000.00
6877.T balance_sheet (annual, 2025-09-30) — Common Stock: 1925000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1925000000.00
6877.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 74532000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74532000000.00
6877.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -4431000000.00
6877.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 3018000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3018000000.00
6877.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 41327000000.00
6877.T balance_sheet (annual, 2025-09-30) — Current Assets: 69243000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 69243000000.00
6877.T balance_sheet (annual, 2025-09-30) — Current Debt: 82000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 82000000.00
6877.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 82000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 82000000.00
6877.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 16838000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16838000000.00
6877.T cash_flow (annual, 2025-09-30) — Depreciation: 1794000000.00
6877.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2107000000.00
6877.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 17867146.00
6877.T income_statement (annual, 2025-09-30) — Diluted EPS: 378.46
6877.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 6762000000.00
6877.T income_statement (annual, 2025-09-30) — EBIT: 10141000000.00
6877.T income_statement (annual, 2025-09-30) — EBITDA: 12248000000.00
6877.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 323000000.00
6877.T cash_flow (annual, 2025-09-30) — End Cash Position: 18217000000.00
6877.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -6096000000.00
6877.T balance_sheet (annual, 2025-09-30) — Finished Goods: 10629000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10629000000.00
6877.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1507000000.00
6877.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -6000000.00
6877.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 32000000.00
6877.T balance_sheet (annual, 2025-09-30) — Goodwill: 3862000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3862000000.00
6877.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 5760000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5760000000.00
6877.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 14411000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14411000000.00
6877.T balance_sheet (annual, 2025-09-30) — Gross PPE: 46729000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46729000000.00
6877.T income_statement (annual, 2025-09-30) — Gross Profit: 20355000000.00
6877.T income_statement (annual, 2025-09-30) — Interest Expense: 19000000.00
6877.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 19000000.00
6877.T income_statement (annual, 2025-09-30) — Interest Income: 404000000.00
6877.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 404000000.00
6877.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -21000000.00
6877.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 399000000.00
6877.T balance_sheet (annual, 2025-09-30) — Inventory: 23495000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23495000000.00
6877.T balance_sheet (annual, 2025-09-30) — Invested Capital: 82474000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82474000000.00
6877.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -18522000000.00
6877.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1681000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1681000000.00
6877.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
6877.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 6114000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6114000000.00
6877.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 7860000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7860000000.00
6877.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7860000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7860000000.00
6877.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
6877.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -82000000.00
6877.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 161000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 161000000.00
6877.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 13740000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13740000000.00
6877.T balance_sheet (annual, 2025-09-30) — Minority Interest: 146000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 146000000.00
6877.T income_statement (annual, 2025-09-30) — Minority Interests: -9000000.00
6877.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -9735000000.00
6877.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -4431000000.00
6877.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -21000000.00
6877.T income_statement (annual, 2025-09-30) — Net Income: 6762000000.00
6877.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 6762000000.00
6877.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 6771000000.00
6877.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6762000000.00
6877.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6762000000.00
6877.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 10122000000.00
6877.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 6771000000.00
6877.T income_statement (annual, 2025-09-30) — Net Interest Income: 385000000.00
6877.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -1479000000.00
6877.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -82000000.00
6877.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -82000000.00
6877.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 385000000.00
6877.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 870000000.00
6877.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3798000000.00
6877.T balance_sheet (annual, 2025-09-30) — Net PPE: 22768000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22768000000.00
6877.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 93000000.00
6877.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 68772000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68772000000.00
6877.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 892000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 892000000.00
6877.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3405000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3405000000.00
6877.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 734000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 734000000.00
6877.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 2923000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2923000000.00
6877.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 12384000000.00
6877.T income_statement (annual, 2025-09-30) — Normalized Income: 6852984000.00
6877.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5110000000.00
6877.T income_statement (annual, 2025-09-30) — Operating Income: 9700000000.00
6877.T income_statement (annual, 2025-09-30) — Operating Revenue: 61682000000.00
6877.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 15373113.00
6877.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15373113.00
6877.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6877.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 4896000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4896000000.00
6877.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2326000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2326000000.00
6877.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1898000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1898000000.00
6877.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 153000000.00
6877.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 560000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 560000000.00
6877.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 154000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 154000000.00
6877.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 113000000.00
6877.T balance_sheet (annual, 2025-09-30) — Other Properties: 4696000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4696000000.00
6877.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 61000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 61000000.00
6877.T income_statement (annual, 2025-09-30) — Other Special Charges: 83000000.00
6877.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6877.T balance_sheet (annual, 2025-09-30) — Payables: 7000000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Payables: 7000000000.00
6877.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1283000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1283000000.00
6877.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 262000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 262000000.00
6877.T income_statement (annual, 2025-09-30) — Pretax Income: 10122000000.00
6877.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6877.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6877.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -9735000000.00
6877.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2375000000.00
6877.T balance_sheet (annual, 2025-09-30) — Raw Materials: 5204000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5204000000.00
6877.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 41327000000.00
6877.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2107000000.00
6877.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -82000000.00
6877.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -4431000000.00
6877.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 82205000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82205000000.00
6877.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 896000000.00
6877.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 93000000.00
6877.T balance_sheet (annual, 2025-09-30) — Share Issued: 20869380.00
6877.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20869380.00
6877.T income_statement (annual, 2025-09-30) — Special Income Charges: -136000000.00
6877.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 74532000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74532000000.00
6877.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 68772000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68772000000.00
6877.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -45016000.00
6877.T income_statement (annual, 2025-09-30) — Tax Provision: 3351000000.00
6877.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
6877.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -3961000000.00
6877.T balance_sheet (annual, 2025-09-30) — Total Assets: 103830000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 103830000000.00
6877.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 82392000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82392000000.00
6877.T balance_sheet (annual, 2025-09-30) — Total Debt: 7942000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7942000000.00
6877.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 74678000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 74678000000.00
6877.T income_statement (annual, 2025-09-30) — Total Expenses: 51982000000.00
6877.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 29152000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29152000000.00
6877.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 34584000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34584000000.00
6877.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12314000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12314000000.00
6877.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 9699000000.00
6877.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1366000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1366000000.00
6877.T income_statement (annual, 2025-09-30) — Total Unusual Items: -136000000.00
6877.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -136000000.00
6877.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 5496267.00
6877.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5496267.00
6877.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 19947000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19947000000.00
6877.T balance_sheet (annual, 2025-09-30) — Work In Process: 7662000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7662000000.00
6877.T balance_sheet (annual, 2025-09-30) — Working Capital: 52405000000.00
6877.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 52405000000.00
6877.T income_statement (annual, 2025-09-30) — Write Off: 53000000.00
6877.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15273821.00
6877.T income_statement (quarterly, 2025-12-31) — Basic EPS: 126.36
6877.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17261426.00
6877.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 111.81
6877.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5980000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15934000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1709000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10557000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1925000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24166000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24237000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1925000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74324000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 68683000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 81000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17515000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9935000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3653000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5475000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15934000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24495000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23577000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82205000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1709000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6164000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7800000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7800000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 144000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24496000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68849000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3749000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 801000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2773000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14414013.00
6877.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4935000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3835000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1822000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1525000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 329000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7774000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 71000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Payables: 7699000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 917000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
6877.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6877.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5206000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 84699000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20869380.00
6877.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74324000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68849000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 104662000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 82124000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7881000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74468000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30194000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35978000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12679000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1719000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6455367.00
6877.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25453000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8436000000.00
6877.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 51168000000.00
6878.HK income_statement (annual, 2021-12-31) — +Operating Expense: 21147000.00
6878.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1259732000.00
6878.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 411094000.00
6878.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 149248000.00
6878.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -52681000.00
6878.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 96906000.00
6878.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 720838600.00
6878.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.61
6878.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 87935000.00
6878.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 59455000.00
6878.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -160630000.00
6878.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 19363000.00
6878.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 14734000.00
6878.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 99951000.00
6878.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 238809000.00
6878.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -30636000.00
6878.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 99951000.00
6878.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 149324000.00
6878.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -45301000.00
6878.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1137535000.00
6878.HK cash_flow (annual, 2021-12-31) — Change In Payable: -140565000.00
6878.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -965430000.00
6878.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 337437000.00
6878.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 473000000.00
6878.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 12071000.00
6878.HK balance_sheet (annual, 2021-12-31) — Common Stock: 14734000.00
6878.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -30636000.00
6878.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2721392000.00
6878.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6878.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 280987000.00
6878.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 862787000.00
6878.HK balance_sheet (annual, 2021-12-31) — Current Assets: 6000572000.00
6878.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 10229000.00
6878.HK balance_sheet (annual, 2021-12-31) — Current Debt: 704571000.00
6878.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 714800000.00
6878.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 367982000.00
6878.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 4919671000.00
6878.HK cash_flow (annual, 2021-12-31) — Depreciation: 20746000.00
6878.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 20746000.00
6878.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20746000.00
6878.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 20746000.00