speb/financial-data huggingface dataset:
6919.T income_statement (annual, 2026-03-31) — Operating Income: 284834000.00
6919.T income_statement (annual, 2026-03-31) — Operating Revenue: 12857567000.00
6919.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7275338.00
6919.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7275338.00
6919.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1472988000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1472988000.00
6919.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1285655000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1285655000.00
6919.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18339000.00
6919.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 75608000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75608000.00
6919.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 13410000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13410000.00
6919.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15086000.00
6919.T balance_sheet (annual, 2026-03-31) — Other Properties: 58949000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 58949000.00
6919.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 201525000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 201525000.00
6919.T income_statement (annual, 2026-03-31) — Other Special Charges: 41990000.00
6919.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6919.T balance_sheet (annual, 2026-03-31) — Payables: 1113869000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Payables: 1113869000.00
6919.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189205000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189205000.00
6919.T income_statement (annual, 2026-03-31) — Pretax Income: 357545000.00
6919.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6919.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6919.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -61545000.00
6919.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -105416000.00
6919.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1502156000.00
6919.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1566370000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1566370000.00
6919.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10057839000.00
6919.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1206650000.00
6919.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000.00
6919.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11152255000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11152255000.00
6919.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 26465000.00
6919.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 276000.00
6919.T balance_sheet (annual, 2026-03-31) — Share Issued: 7743000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7743000.00
6919.T income_statement (annual, 2026-03-31) — Special Income Charges: -43351000.00
6919.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6210000.00
6919.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15304148000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15304148000.00
6919.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15159034000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15159034000.00
6919.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10781200.00
6919.T income_statement (annual, 2026-03-31) — Tax Provision: 147154000.00
6919.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6919.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -151382000.00
6919.T balance_sheet (annual, 2026-03-31) — Total Assets: 18964192000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18964192000.00
6919.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15304148000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15304148000.00
6919.T balance_sheet (annual, 2026-03-31) — Total Debt: 514517000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 514517000.00
6919.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15304148000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15304148000.00
6919.T income_statement (annual, 2026-03-31) — Total Expenses: 12572733000.00
6919.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3660044000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3660044000.00
6919.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7503000000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7503000000.00
6919.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 615011000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 615011000.00
6919.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 284833000.00
6919.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 100144000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100144000.00
6919.T income_statement (annual, 2026-03-31) — Total Unusual Items: -26953000.00
6919.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26953000.00
6919.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 467662.00
6919.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 467662.00
6919.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 242125000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 242125000.00
6919.T balance_sheet (annual, 2026-03-31) — Work In Process: 107573000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 107573000.00
6919.T balance_sheet (annual, 2026-03-31) — Working Capital: 8416157000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8416157000.00
6919.T income_statement (annual, 2026-03-31) — Write Off: 1361000.00
6920.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 15316000.00
6920.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -4238361000.00
6920.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -19899000.00
6920.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
6920.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6920.T balance_sheet (annual, 2021-06-30) — Other Receivables: 8171465000.00
6920.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -68460000.00
6920.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 68460000.00
6920.T income_statement (annual, 2022-06-30) — +Operating Expense: 15295000000.00
6920.T income_statement (annual, 2022-06-30) — +Total Revenue: 90378000000.00
6920.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 11015000000.00
6920.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10449000000.00
6920.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6787000000.00
6920.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1156000000.00
6920.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 949000000.00
6920.T income_statement (annual, 2022-06-30) — Basic Average Shares: 90179856.00
6920.T income_statement (annual, 2022-06-30) — Basic EPS: 275.57
6920.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 27849000000.00
6920.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4878000000.00
6920.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -5363000000.00
6920.T balance_sheet (annual, 2022-06-30) — Capital Stock: 931000000.00
6920.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23494000000.00
6920.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 23494000000.00
6920.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -7845000000.00
6920.T cash_flow (annual, 2022-06-30) — Change In Inventory: -50023000000.00
6920.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 14584000000.00
6920.T cash_flow (annual, 2022-06-30) — Change In Payable: 3178000000.00
6920.T cash_flow (annual, 2022-06-30) — Change In Receivables: -2266000000.00
6920.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -34198000000.00
6920.T cash_flow (annual, 2022-06-30) — Changes In Cash: -6702000000.00
6920.T balance_sheet (annual, 2022-06-30) — Common Stock: 931000000.00
6920.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -7845000000.00
6920.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 72745000000.00
6920.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 6000000.00
6920.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 42591000000.00
6920.T balance_sheet (annual, 2022-06-30) — Current Assets: 161031000000.00
6920.T balance_sheet (annual, 2022-06-30) — Current Debt: 10000000000.00
6920.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10000000000.00
6920.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 105167000000.00
6920.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 38000000.00
6920.T cash_flow (annual, 2022-06-30) — Depreciation: 3483000000.00
6920.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3483000000.00
6920.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 90252052.00
6920.T income_statement (annual, 2022-06-30) — Diluted EPS: 275.34
6920.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 24850000000.00
6920.T income_statement (annual, 2022-06-30) — EBIT: 33582000000.00
6920.T income_statement (annual, 2022-06-30) — EBITDA: 37065000000.00
6920.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2273000000.00
6920.T cash_flow (annual, 2022-06-30) — End Cash Position: 23420000000.00
6920.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2149000000.00
6920.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -8827000000.00
6920.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -235000000.00
6920.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5956000000.00
6920.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 10449000000.00
6920.T balance_sheet (annual, 2022-06-30) — Gross PPE: 15698000000.00
6920.T income_statement (annual, 2022-06-30) — Gross Profit: 47787000000.00
6920.T income_statement (annual, 2022-06-30) — Interest Expense: 0.00
6920.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
6920.T income_statement (annual, 2022-06-30) — Interest Income: 9000000.00
6920.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9000000.00
6920.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
6920.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 22000000.00
6920.T balance_sheet (annual, 2022-06-30) — Inventory: 104082000000.00
6920.T balance_sheet (annual, 2022-06-30) — Invested Capital: 82745000000.00
6920.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5387000000.00
6920.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 949000000.00
6920.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 4254000000.00
6920.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 219000000.00
6920.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6529000000.00
6920.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -521000000.00
6920.T income_statement (annual, 2022-06-30) — Net Income: 24850000000.00
6920.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 24850000000.00
6920.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 24851000000.00
6920.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 24850000000.00
6920.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 24850000000.00
6920.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 33582000000.00
6920.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 24850000000.00
6920.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4604000000.00
6920.T income_statement (annual, 2022-06-30) — Net Interest Income: 9000000.00
6920.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 300000000.00
6920.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 10000000000.00
6920.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 9000000.00
6920.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -6000000.00
6920.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -324000000.00
6920.T balance_sheet (annual, 2022-06-30) — Net PPE: 8911000000.00
6920.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -759000000.00
6920.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 10000000000.00
6920.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 66789000000.00
6920.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1493000000.00
6920.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
6920.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 36830000000.00
6920.T income_statement (annual, 2022-06-30) — Normalized Income: 24676100000.00
6920.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3464000000.00
6920.T income_statement (annual, 2022-06-30) — Operating Income: 32492000000.00
6920.T income_statement (annual, 2022-06-30) — Operating Revenue: 90378000000.00
6920.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 90180704.00
6920.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6920.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 8000000000.00
6920.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 15378000000.00
6920.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 21000000.00
6920.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2704000000.00
6920.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 248000000.00
6920.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 39000000.00
6920.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 18000000.00
6920.T balance_sheet (annual, 2022-06-30) — Other Properties: 31000000.00
6920.T balance_sheet (annual, 2022-06-30) — Other Receivables: 15006000000.00
6920.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6920.T balance_sheet (annual, 2022-06-30) — Payables: 15667000000.00
6920.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 788000000.00
6920.T income_statement (annual, 2022-06-30) — Pretax Income: 33582000000.00
6920.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6920.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4604000000.00
6920.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -67000000.00
6920.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -759000000.00
6920.T balance_sheet (annual, 2022-06-30) — Raw Materials: 9774000000.00
6920.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 42591000000.00
6920.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3483000000.00
6920.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 70031000000.00
6920.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 367000000.00
6920.T balance_sheet (annual, 2022-06-30) — Share Issued: 94286400.00
6920.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 72745000000.00
6920.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 66789000000.00
6920.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 61100000.00
6920.T income_statement (annual, 2022-06-30) — Tax Provision: 8731000000.00
6920.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
6920.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -8303000000.00
6920.T balance_sheet (annual, 2022-06-30) — Total Assets: 178629000000.00
6920.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 72745000000.00
6920.T balance_sheet (annual, 2022-06-30) — Total Debt: 10000000000.00
6920.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 72745000000.00
6920.T income_statement (annual, 2022-06-30) — Total Expenses: 57886000000.00
6920.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 105884000000.00
6920.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17595000000.00
6920.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 717000000.00
6920.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 32492000000.00
6920.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4652000000.00
6920.T income_statement (annual, 2022-06-30) — Total Unusual Items: 235000000.00
6920.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 235000000.00
6920.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 4105696.00
6920.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 977000000.00
6920.T balance_sheet (annual, 2022-06-30) — Work In Process: 94308000000.00
6920.T balance_sheet (annual, 2022-06-30) — Working Capital: 55864000000.00
6920.T income_statement (annual, 2023-06-30) — +Operating Expense: 21726000000.00
6920.T income_statement (annual, 2023-06-30) — +Total Revenue: 152832000000.00
6920.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 17034000000.00
6920.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 21611000000.00
6920.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8201000000.00
6920.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1207000000.00
6920.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1625000000.00
6920.T income_statement (annual, 2023-06-30) — Basic Average Shares: 90182844.00
6920.T income_statement (annual, 2023-06-30) — Basic EPS: 511.89
6920.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23420000000.00
6920.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 13792000000.00
6920.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -20545000000.00
6920.T balance_sheet (annual, 2023-06-30) — Capital Stock: 931000000.00
6920.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 29773000000.00
6920.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 29773000000.00
6920.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -10551000000.00
6920.T cash_flow (annual, 2023-06-30) — Change In Inventory: -48986000000.00
6920.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 34033000000.00
6920.T cash_flow (annual, 2023-06-30) — Change In Payable: 5295000000.00
6920.T cash_flow (annual, 2023-06-30) — Change In Receivables: -10608000000.00
6920.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -19641000000.00
6920.T cash_flow (annual, 2023-06-30) — Changes In Cash: 4421000000.00
6920.T balance_sheet (annual, 2023-06-30) — Common Stock: 931000000.00
6920.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -10551000000.00
6920.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 109142000000.00
6920.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 113000000.00
6920.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 68817000000.00
6920.T balance_sheet (annual, 2023-06-30) — Current Assets: 231090000000.00
6920.T balance_sheet (annual, 2023-06-30) — Current Debt: 5000000000.00
6920.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5000000000.00
6920.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 161438000000.00
6920.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 56000000.00
6920.T cash_flow (annual, 2023-06-30) — Depreciation: 3486000000.00
6920.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3486000000.00
6920.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 90259258.00
6920.T income_statement (annual, 2023-06-30) — Diluted EPS: 511.46
6920.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 46164000000.00
6920.T income_statement (annual, 2023-06-30) — EBIT: 63695000000.00
6920.T income_statement (annual, 2023-06-30) — EBITDA: 67181000000.00
6920.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1723000000.00
6920.T cash_flow (annual, 2023-06-30) — End Cash Position: 29773000000.00
6920.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -15557000000.00
6920.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 20003000000.00
6920.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6164000000.00
6920.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 21611000000.00
6920.T balance_sheet (annual, 2023-06-30) — Gross PPE: 36625000000.00
6920.T income_statement (annual, 2023-06-30) — Gross Profit: 84014000000.00
6920.T income_statement (annual, 2023-06-30) — Interest Expense: 27000000.00
6920.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 27000000.00
6920.T income_statement (annual, 2023-06-30) — Interest Income: 25000000.00
6920.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25000000.00
6920.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -27000000.00
6920.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 55000000.00
6920.T balance_sheet (annual, 2023-06-30) — Inventory: 152073000000.00
6920.T balance_sheet (annual, 2023-06-30) — Invested Capital: 114142000000.00
6920.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -20570000000.00
6920.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1625000000.00
6920.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 13146000000.00
6920.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 224000000.00
6920.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 9518000000.00
6920.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -571000000.00
6920.T income_statement (annual, 2023-06-30) — Net Income: 46164000000.00
6920.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 46164000000.00
6920.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 46164000000.00
6920.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 46164000000.00
6920.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 46164000000.00
6920.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 63668000000.00
6920.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 46164000000.00
6920.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1793000000.00
6920.T income_statement (annual, 2023-06-30) — Net Interest Income: -2000000.00
6920.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 72000000.00
6920.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5000000000.00
6920.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2000000.00
6920.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6000000.00
6920.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -97000000.00
6920.T balance_sheet (annual, 2023-06-30) — Net PPE: 28424000000.00
6920.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -18752000000.00
6920.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -5000000000.00
6920.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 102978000000.00
6920.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3892000000.00
6920.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 722000000.00
6920.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 67181000000.00
6920.T income_statement (annual, 2023-06-30) — Normalized Income: 46164000000.00
6920.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 40548000000.00
6920.T income_statement (annual, 2023-06-30) — Operating Income: 62288000000.00
6920.T income_statement (annual, 2023-06-30) — Operating Revenue: 152832000000.00
6920.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 90183806.00
6920.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 209000000.00
6920.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 7993000000.00
6920.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 21071000000.00
6920.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 21000000.00
6920.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2859000000.00
6920.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 320000000.00
6920.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 48000000.00
6920.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 20000000.00
6920.T balance_sheet (annual, 2023-06-30) — Other Properties: 56000000.00
6920.T balance_sheet (annual, 2023-06-30) — Other Receivables: 19640000000.00
6920.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6920.T balance_sheet (annual, 2023-06-30) — Payables: 32901000000.00
6920.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1143000000.00
6920.T income_statement (annual, 2023-06-30) — Pretax Income: 63668000000.00
6920.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6920.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1793000000.00
6920.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
6920.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -18752000000.00
6920.T balance_sheet (annual, 2023-06-30) — Raw Materials: 21017000000.00
6920.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 68817000000.00
6920.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3486000000.00
6920.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 105551000000.00
6920.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 72000000.00
6920.T balance_sheet (annual, 2023-06-30) — Share Issued: 94286400.00
6920.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 109142000000.00
6920.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 102978000000.00
6920.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
6920.T income_statement (annual, 2023-06-30) — Tax Provision: 17504000000.00
6920.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
6920.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -9284000000.00
6920.T balance_sheet (annual, 2023-06-30) — Total Assets: 271574000000.00
6920.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 109142000000.00
6920.T balance_sheet (annual, 2023-06-30) — Total Debt: 5000000000.00
6920.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 109142000000.00
6920.T income_statement (annual, 2023-06-30) — Total Expenses: 90543000000.00
6920.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 162432000000.00
6920.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 40481000000.00
6920.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 994000000.00
6920.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 62287000000.00
6920.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 15867000000.00
6920.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
6920.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
6920.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 4102594.00
6920.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 977000000.00
6920.T balance_sheet (annual, 2023-06-30) — Work In Process: 131056000000.00
6920.T balance_sheet (annual, 2023-06-30) — Working Capital: 69652000000.00
6920.T income_statement (annual, 2024-06-30) — +Operating Expense: 26103000000.00
6920.T income_statement (annual, 2024-06-30) — +Total Revenue: 213506000000.00
6920.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 11514000000.00
6920.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 22905000000.00
6920.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9980000000.00
6920.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1290000000.00
6920.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1320000000.00
6920.T income_statement (annual, 2024-06-30) — Basic Average Shares: 90185482.00
6920.T income_statement (annual, 2024-06-30) — Basic EPS: 655.05
6920.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 29773000000.00
6920.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 14456000000.00
6920.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -3532000000.00
6920.T balance_sheet (annual, 2024-06-30) — Capital Stock: 931000000.00
6920.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 38152000000.00
6920.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 38152000000.00
6920.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -18127000000.00
6920.T cash_flow (annual, 2024-06-30) — Change In Inventory: -9369000000.00
6920.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -23252000000.00
6920.T cash_flow (annual, 2024-06-30) — Change In Payable: -1645000000.00
6920.T cash_flow (annual, 2024-06-30) — Change In Receivables: -685000000.00
6920.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -34318000000.00
6920.T cash_flow (annual, 2024-06-30) — Changes In Cash: 6601000000.00
6920.T balance_sheet (annual, 2024-06-30) — Common Stock: 931000000.00
6920.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -18127000000.00
6920.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 151315000000.00
6920.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 776000000.00
6920.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 106026000000.00
6920.T balance_sheet (annual, 2024-06-30) — Current Assets: 231978000000.00
6920.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 118284000000.00
6920.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 72000000.00
6920.T cash_flow (annual, 2024-06-30) — Depreciation: 4726000000.00
6920.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4726000000.00
6920.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 90262647.00
6920.T income_statement (annual, 2024-06-30) — Diluted EPS: 654.49
6920.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 59076000000.00
6920.T income_statement (annual, 2024-06-30) — EBIT: 82031000000.00
6920.T income_statement (annual, 2024-06-30) — EBITDA: 86757000000.00
6920.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1778000000.00
6920.T cash_flow (annual, 2024-06-30) — End Cash Position: 38152000000.00
6920.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -23145000000.00
6920.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 29785000000.00
6920.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4245000000.00
6920.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 22905000000.00
6920.T balance_sheet (annual, 2024-06-30) — Gross PPE: 38146000000.00
6920.T income_statement (annual, 2024-06-30) — Gross Profit: 107479000000.00
6920.T income_statement (annual, 2024-06-30) — Interest Expense: 10000000.00
6920.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10000000.00
6920.T income_statement (annual, 2024-06-30) — Interest Income: 74000000.00
6920.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 74000000.00
6920.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -10000000.00
6920.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 113000000.00
6920.T balance_sheet (annual, 2024-06-30) — Inventory: 162401000000.00
6920.T balance_sheet (annual, 2024-06-30) — Invested Capital: 151315000000.00
6920.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3571000000.00
6920.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1320000000.00
6920.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 13146000000.00
6920.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 248000000.00
6920.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9667000000.00
6920.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 745000000.00
6920.T income_statement (annual, 2024-06-30) — Net Income: 59076000000.00
6920.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 59076000000.00
6920.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 59076000000.00
6920.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 59076000000.00
6920.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 59076000000.00
6920.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 82021000000.00
6920.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 59076000000.00
6920.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -562000000.00
6920.T income_statement (annual, 2024-06-30) — Net Interest Income: 64000000.00
6920.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
6920.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5000000000.00
6920.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 64000000.00
6920.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -18000000.00
6920.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -39000000.00
6920.T balance_sheet (annual, 2024-06-30) — Net PPE: 28166000000.00
6920.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2970000000.00
6920.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -5000000000.00
6920.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 147070000000.00
6920.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5209000000.00
6920.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1366000000.00
6920.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 86757000000.00
6920.T income_statement (annual, 2024-06-30) — Normalized Income: 59076000000.00
6920.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 33317000000.00
6920.T income_statement (annual, 2024-06-30) — Operating Income: 81376000000.00
6920.T income_statement (annual, 2024-06-30) — Operating Revenue: 213506000000.00
6920.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 90187481.00
6920.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 8520000000.00
6920.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 6193000000.00
6920.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 21000000.00
6920.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4297000000.00
6920.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 292000000.00
6920.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 75000000.00
6920.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6000000.00
6920.T balance_sheet (annual, 2024-06-30) — Other Properties: 101000000.00
6920.T balance_sheet (annual, 2024-06-30) — Other Receivables: 248000000.00
6920.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6920.T balance_sheet (annual, 2024-06-30) — Payables: 27417000000.00
6920.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1237000000.00
6920.T income_statement (annual, 2024-06-30) — Pretax Income: 82021000000.00
6920.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6920.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -562000000.00
6920.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2970000000.00
6920.T balance_sheet (annual, 2024-06-30) — Raw Materials: 36314000000.00
6920.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 106026000000.00
6920.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4726000000.00
6920.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 146500000000.00
6920.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
6920.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
6920.T balance_sheet (annual, 2024-06-30) — Share Issued: 94286400.00
6920.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 151315000000.00
6920.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 147070000000.00
6920.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
6920.T income_statement (annual, 2024-06-30) — Tax Provision: 22945000000.00
6920.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
6920.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -24257000000.00
6920.T balance_sheet (annual, 2024-06-30) — Total Assets: 271288000000.00
6920.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 151315000000.00
6920.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 151315000000.00
6920.T income_statement (annual, 2024-06-30) — Total Expenses: 132129000000.00
6920.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 119973000000.00
6920.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 39304000000.00
6920.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1689000000.00
6920.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 81375000000.00
6920.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15903000000.00
6920.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 4098919.00
6920.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 976000000.00
6920.T balance_sheet (annual, 2024-06-30) — Work In Process: 126087000000.00
6920.T balance_sheet (annual, 2024-06-30) — Working Capital: 113694000000.00
6920.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 90174695.00
6920.T income_statement (quarterly, 2024-09-30) — Basic EPS: 99.03
6920.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 90256721.00
6920.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 98.94
6920.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18462000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 47384000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1359000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 902000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11246000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 931000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26828000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26828000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 931000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 179799000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 115000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 245900000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 107190000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 5000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3329000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 47384000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31132000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Inventory: 163565000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 179799000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 902000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13146000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 253000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6470000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 31132000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 176470000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6747000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 948000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 90190362.00
6920.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8123000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3960000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 21000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 326000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 157000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 155000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Payables: 39120000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1457000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6920.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 40547000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 175659000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 94286400.00
6920.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 179799000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 176470000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 288347000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 179799000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 179799000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 108548000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42441000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1358000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20658000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4096038.00
6920.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 976000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 123018000000.00
6920.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 138710000000.00
6920.T income_statement (annual, 2025-06-30) — +Operating Expense: 25413000000.00
6920.T income_statement (annual, 2025-06-30) — +Total Revenue: 251477000000.00
6920.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 9606000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9606000000.00
6920.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 24790000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24790000000.00
6920.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -12264000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12264000000.00
6920.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1359000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1359000000.00
6920.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 1007000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1007000000.00
6920.T income_statement (annual, 2025-06-30) — Basic Average Shares: 90188683.00
6920.T income_statement (annual, 2025-06-30) — Basic EPS: 938.61
6920.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 38152000000.00
6920.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 15162000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15162000000.00
6920.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2323000000.00
6920.T balance_sheet (annual, 2025-06-30) — Capital Stock: 931000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 931000000.00
6920.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 86087000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86087000000.00
6920.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86087000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86087000000.00
6920.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -24531000000.00
6920.T cash_flow (annual, 2025-06-30) — Change In Inventory: -9679000000.00
6920.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -8046000000.00
6920.T cash_flow (annual, 2025-06-30) — Change In Payable: -1789000000.00
6920.T cash_flow (annual, 2025-06-30) — Change In Receivables: -2862000000.00
6920.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -22657000000.00
6920.T cash_flow (annual, 2025-06-30) — Changes In Cash: 50886000000.00
6920.T balance_sheet (annual, 2025-06-30) — Common Stock: 931000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 931000000.00
6920.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -24531000000.00
6920.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 209898000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 209898000000.00
6920.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 50000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 50000000.00
6920.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 103220000000.00
6920.T balance_sheet (annual, 2025-06-30) — Current Assets: 286861000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 286861000000.00
6920.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 117919000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 117919000000.00
6920.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 103000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 103000000.00
6920.T cash_flow (annual, 2025-06-30) — Depreciation: 4676000000.00
6920.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4676000000.00
6920.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 90264656.00
6920.T income_statement (annual, 2025-06-30) — Diluted EPS: 937.82
6920.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 84652000000.00
6920.T income_statement (annual, 2025-06-30) — EBIT: 119456000000.00
6920.T income_statement (annual, 2025-06-30) — EBITDA: 124132000000.00
6920.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -2951000000.00
6920.T cash_flow (annual, 2025-06-30) — End Cash Position: 86087000000.00
6920.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -24568000000.00