speb/financial-data huggingface dataset:
6769.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -123261000.00
6769.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -94682000.00
6769.T income_statement (annual, 2023-12-31) — Net Income: -69805000.00
6769.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -69805000.00
6769.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44215000.00
6769.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -69805000.00
6769.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -69805000.00
6769.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 73802000.00
6769.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -44215000.00
6769.T income_statement (annual, 2023-12-31) — Net Interest Income: 782000.00
6769.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -75000000.00
6769.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 782000.00
6769.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
6769.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -122881000.00
6769.T balance_sheet (annual, 2023-12-31) — Net PPE: 212289000.00
6769.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9293871000.00
6769.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28300000.00
6769.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24418000.00
6769.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 286083000.00
6769.T income_statement (annual, 2023-12-31) — Normalized Income: -71423176.00
6769.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 402474000.00
6769.T income_statement (annual, 2023-12-31) — Operating Income: -40445000.00
6769.T income_statement (annual, 2023-12-31) — Operating Revenue: 5018748000.00
6769.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10701063.00
6769.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6769.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 302962000.00
6769.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 330239000.00
6769.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 150128000.00
6769.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69273000.00
6769.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3929000.00
6769.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 91185000.00
6769.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 85936000.00
6769.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6266000.00
6769.T income_statement (annual, 2023-12-31) — Other Special Charges: -2107000.00
6769.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6769.T balance_sheet (annual, 2023-12-31) — Payables: 309074000.00
6769.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30274000.00
6769.T income_statement (annual, 2023-12-31) — Pretax Income: 73802000.00
6769.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6769.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -75000000.00
6769.T balance_sheet (annual, 2023-12-31) — Raw Materials: 288040000.00
6769.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2583134000.00
6769.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 214157000.00
6769.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -125041000.00
6769.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9032925000.00
6769.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6769.T balance_sheet (annual, 2023-12-31) — Share Issued: 12340100.00
6769.T income_statement (annual, 2023-12-31) — Special Income Charges: 2107000.00
6769.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24685000.00
6769.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9363144000.00
6769.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9293871000.00
6769.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 488824.00
6769.T income_statement (annual, 2023-12-31) — Tax Provision: 118017000.00
6769.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6769.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -114649000.00
6769.T balance_sheet (annual, 2023-12-31) — Total Assets: 10250089000.00
6769.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9363144000.00
6769.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9440957000.00
6769.T income_statement (annual, 2023-12-31) — Total Expenses: 5059193000.00
6769.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 809132000.00
6769.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 785679000.00
6769.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 137127000.00
6769.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40445000.00
6769.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38096000.00
6769.T income_statement (annual, 2023-12-31) — Total Unusual Items: 2107000.00
6769.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2107000.00
6769.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1639037.00
6769.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2355525000.00
6769.T balance_sheet (annual, 2023-12-31) — Work In Process: 90718000.00
6769.T balance_sheet (annual, 2023-12-31) — Working Capital: 8792403000.00
6769.T income_statement (annual, 2024-12-31) — +Operating Expense: 2500640000.00
6769.T income_statement (annual, 2024-12-31) — +Total Revenue: 4614116000.00
6769.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 289825000.00
6769.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1144360000.00
6769.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -703318000.00
6769.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1275474000.00
6769.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
6769.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 415890000.00
6769.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10679026.00
6769.T income_statement (annual, 2024-12-31) — Basic EPS: 31.82
6769.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7377585000.00
6769.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 150545000.00
6769.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1175267000.00
6769.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7306140000.00
6769.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7306140000.00
6769.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -160515000.00
6769.T cash_flow (annual, 2024-12-31) — Change In Inventory: 6600000.00
6769.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4884000.00
6769.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -78473000.00
6769.T cash_flow (annual, 2024-12-31) — Change In Payable: 16005000.00
6769.T cash_flow (annual, 2024-12-31) — Change In Receivables: -200542000.00
6769.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -233626000.00
6769.T cash_flow (annual, 2024-12-31) — Changes In Cash: -220262000.00
6769.T balance_sheet (annual, 2024-12-31) — Common Stock: 1175267000.00
6769.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9462397000.00
6769.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56465000.00
6769.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -84786000.00
6769.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2085452000.00
6769.T balance_sheet (annual, 2024-12-31) — Current Assets: 9557642000.00
6769.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 595870000.00
6769.T cash_flow (annual, 2024-12-31) — Depreciation: 97427000.00
6769.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97427000.00
6769.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10773240.00
6769.T income_statement (annual, 2024-12-31) — Diluted EPS: 31.54
6769.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 339788000.00
6769.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
6769.T income_statement (annual, 2024-12-31) — EBIT: 401899000.00
6769.T income_statement (annual, 2024-12-31) — EBITDA: 499326000.00
6769.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 148816000.00
6769.T cash_flow (annual, 2024-12-31) — End Cash Position: 7306140000.00
6769.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -161707000.00
6769.T balance_sheet (annual, 2024-12-31) — Finished Goods: 492331000.00
6769.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -73746000.00
6769.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -76857000.00
6769.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55954000.00
6769.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1144360000.00
6769.T balance_sheet (annual, 2024-12-31) — Gross PPE: 864972000.00
6769.T income_statement (annual, 2024-12-31) — Gross Profit: 2528663000.00
6769.T income_statement (annual, 2024-12-31) — Interest Expense: 183000.00
6769.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183000.00
6769.T income_statement (annual, 2024-12-31) — Interest Income: 1967000.00
6769.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1967000.00
6769.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -183000.00
6769.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2258000.00
6769.T balance_sheet (annual, 2024-12-31) — Inventory: 842479000.00
6769.T balance_sheet (annual, 2024-12-31) — Invested Capital: 9462397000.00
6769.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15191000.00
6769.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 415890000.00
6769.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 56465000.00
6769.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3275000.00
6769.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26997000.00
6769.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 711152000.00
6769.T balance_sheet (annual, 2024-12-31) — Minority Interest: 130401000.00
6769.T income_statement (annual, 2024-12-31) — Minority Interests: -25587000.00
6769.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28321000.00
6769.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -185035000.00
6769.T income_statement (annual, 2024-12-31) — Net Income: 339788000.00
6769.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 339788000.00
6769.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 365376000.00
6769.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 339788000.00
6769.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 339788000.00
6769.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 401716000.00
6769.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 365375000.00
6769.T income_statement (annual, 2024-12-31) — Net Interest Income: 1784000.00
6769.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 83453000.00
6769.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1784000.00
6769.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 30129000.00
6769.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -68262000.00
6769.T balance_sheet (annual, 2024-12-31) — Net PPE: 161654000.00
6769.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9406443000.00
6769.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51045000.00
6769.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28657000.00
6769.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 368851000.00
6769.T income_statement (annual, 2024-12-31) — Normalized Income: 221116018.80
6769.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -73746000.00
6769.T income_statement (annual, 2024-12-31) — Operating Income: 28023000.00
6769.T income_statement (annual, 2024-12-31) — Operating Revenue: 4614116000.00
6769.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10680363.00
6769.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6769.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 264663000.00
6769.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 200702000.00
6769.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 73872000.00
6769.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 55954000.00
6769.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -77300000.00
6769.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 87575000.00
6769.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85440000.00
6769.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9459000.00
6769.T income_statement (annual, 2024-12-31) — Other Special Charges: -53820000.00
6769.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6769.T balance_sheet (annual, 2024-12-31) — Payables: 338812000.00
6769.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56356000.00
6769.T income_statement (annual, 2024-12-31) — Pretax Income: 401716000.00
6769.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6769.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42000.00
6769.T balance_sheet (annual, 2024-12-31) — Raw Materials: 246503000.00
6769.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2085452000.00
6769.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97427000.00
6769.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -84786000.00
6769.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9213023000.00
6769.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 83495000.00
6769.T balance_sheet (annual, 2024-12-31) — Share Issued: 12340100.00
6769.T income_statement (annual, 2024-12-31) — Special Income Charges: 53820000.00
6769.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19627000.00
6769.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9462397000.00
6769.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9406443000.00
6769.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11803018.80
6769.T income_statement (annual, 2024-12-31) — Tax Provision: 36340000.00
6769.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
6769.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21773000.00
6769.T balance_sheet (annual, 2024-12-31) — Total Assets: 10329762000.00
6769.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9462397000.00
6769.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9592798000.00
6769.T income_statement (annual, 2024-12-31) — Total Expenses: 4586092000.00
6769.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 736964000.00
6769.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 772118000.00
6769.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141094000.00
6769.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 28022000.00
6769.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48987000.00
6769.T income_statement (annual, 2024-12-31) — Total Unusual Items: 130475000.00
6769.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 130475000.00
6769.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1659737.00
6769.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2354609000.00
6769.T balance_sheet (annual, 2024-12-31) — Work In Process: 103645000.00
6769.T balance_sheet (annual, 2024-12-31) — Working Capital: 8961772000.00
6769.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10681350.00
6769.T income_statement (quarterly, 2025-03-31) — Basic EPS: -24.45
6769.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10681350.00
6769.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -24.45
6769.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 365916000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 516976000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1260730000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 424148000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1175267000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7136972000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7136972000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1175267000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9056268000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 605794000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 685967000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54264000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 516976000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1078921000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8954816000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 424148000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 27110000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 79603000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 164674000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8900552000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12084000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10765000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26810000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10712363.00
6769.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 323399000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 205750000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 67490000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 54264000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86070000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 92612000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Payables: 371213000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28831000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 164040000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8596370000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12340100.00
6769.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8954816000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8900552000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 9797510000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8954816000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9034419000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 763091000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 741240000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 157297000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5297000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1627737.00
6769.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2309201000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 228914000.00
6769.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8450474000.00
6769.T income_statement (annual, 2025-12-31) — +Operating Expense: 2628168000.00
6769.T income_statement (annual, 2025-12-31) — +Total Revenue: 4639402000.00
6769.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 302420000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 302420000.00
6769.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1482974000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1482974000.00
6769.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -750095000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -750095000.00
6769.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1260730000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1260730000.00
6769.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 257938000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 257938000.00
6769.T income_statement (annual, 2025-12-31) — Basic Average Shares: 10681141.00
6769.T income_statement (annual, 2025-12-31) — Basic EPS: -31.30
6769.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7306140000.00
6769.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 166389000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166389000.00
6769.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1175267000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1175267000.00
6769.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6454287000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6454287000.00
6769.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6454287000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6454287000.00
6769.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -160205000.00
6769.T cash_flow (annual, 2025-12-31) — Change In Inventory: -89839000.00
6769.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 44686000.00
6769.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 23305000.00
6769.T cash_flow (annual, 2025-12-31) — Change In Payable: 13099000.00
6769.T cash_flow (annual, 2025-12-31) — Change In Receivables: -342300000.00
6769.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -353022000.00
6769.T cash_flow (annual, 2025-12-31) — Changes In Cash: -852715000.00
6769.T balance_sheet (annual, 2025-12-31) — Common Stock: 1175267000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1175267000.00
6769.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8823588000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8823588000.00
6769.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16160000.00
6769.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -163128000.00
6769.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2354070000.00
6769.T balance_sheet (annual, 2025-12-31) — Current Assets: 9122344000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9122344000.00
6769.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 604135000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 604135000.00
6769.T cash_flow (annual, 2025-12-31) — Depreciation: 74511000.00
6769.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74511000.00
6769.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10681141.00
6769.T income_statement (annual, 2025-12-31) — Diluted EPS: -31.30
6769.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -334330000.00
6769.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1012000.00
6769.T income_statement (annual, 2025-12-31) — EBIT: -254839000.00
6769.T income_statement (annual, 2025-12-31) — EBITDA: -180328000.00
6769.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 863000.00
6769.T cash_flow (annual, 2025-12-31) — End Cash Position: 6454287000.00
6769.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -339872000.00
6769.T balance_sheet (annual, 2025-12-31) — Finished Goods: 666102000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 666102000.00
6769.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -707635000.00
6769.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -127465000.00
6769.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50680000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50680000.00
6769.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1482974000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1482974000.00
6769.T balance_sheet (annual, 2025-12-31) — Gross PPE: 885117000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 885117000.00
6769.T income_statement (annual, 2025-12-31) — Gross Profit: 2285332000.00
6769.T income_statement (annual, 2025-12-31) — Interest Expense: 55000.00
6769.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000.00
6769.T income_statement (annual, 2025-12-31) — Interest Income: 8507000.00
6769.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8507000.00
6769.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -55000.00
6769.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8683000.00
6769.T balance_sheet (annual, 2025-12-31) — Inventory: 934487000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Inventory: 934487000.00
6769.T balance_sheet (annual, 2025-12-31) — Invested Capital: 8823588000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8823588000.00
6769.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 194792000.00
6769.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 257938000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 257938000.00
6769.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16160000.00
6769.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3275000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3275000.00
6769.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27224000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27224000.00
6769.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 715453000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 715453000.00
6769.T balance_sheet (annual, 2025-12-31) — Minority Interest: 93779000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 93779000.00
6769.T income_statement (annual, 2025-12-31) — Minority Interests: 3923000.00
6769.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -146968000.00
6769.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28404000.00
6769.T income_statement (annual, 2025-12-31) — Net Income: -334330000.00
6769.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -334330000.00
6769.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -338252000.00
6769.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -334330000.00
6769.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -334330000.00
6769.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -254894000.00
6769.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -338253000.00
6769.T income_statement (annual, 2025-12-31) — Net Interest Income: 8452000.00
6769.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 216854000.00
6769.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8452000.00
6769.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26699000.00
6769.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -23074000.00
6769.T balance_sheet (annual, 2025-12-31) — Net PPE: 135023000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 135023000.00
6769.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8772908000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8772908000.00
6769.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13483000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13483000.00
6769.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29622000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29622000.00
6769.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -321790000.00
6769.T income_statement (annual, 2025-12-31) — Normalized Income: -442972816.00
6769.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -707635000.00
6769.T income_statement (annual, 2025-12-31) — Operating Income: -342836000.00
6769.T income_statement (annual, 2025-12-31) — Operating Revenue: 4639402000.00
6769.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10512363.00
6769.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10512363.00
6769.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6769.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 250596000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 250596000.00
6769.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 244487000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 244487000.00
6769.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 87909000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 87909000.00
6769.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50680000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50680000.00
6769.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27792000.00
6769.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 85995000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 85995000.00
6769.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 87117000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 87117000.00
6769.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3717000.00
6769.T income_statement (annual, 2025-12-31) — Other Special Charges: -13997000.00
6769.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6769.T balance_sheet (annual, 2025-12-31) — Payables: 306230000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Payables: 306230000.00
6769.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53418000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53418000.00
6769.T income_statement (annual, 2025-12-31) — Pretax Income: -254894000.00
6769.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6769.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6769.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -75000000.00
6769.T balance_sheet (annual, 2025-12-31) — Raw Materials: 129439000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 129439000.00
6769.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2354070000.00
6769.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74511000.00
6769.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -163128000.00
6769.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8718487000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8718487000.00
6769.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 291854000.00
6769.T balance_sheet (annual, 2025-12-31) — Share Issued: 12340100.00
6769.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12340100.00
6769.T income_statement (annual, 2025-12-31) — Special Income Charges: 13997000.00
6769.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39578000.00
6769.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8823588000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8823588000.00
6769.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8772908000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8772908000.00
6769.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 32819184.00
6769.T income_statement (annual, 2025-12-31) — Tax Provision: 83358000.00
6769.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6769.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -95586000.00
6769.T balance_sheet (annual, 2025-12-31) — Total Assets: 9665465000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9665465000.00
6769.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 8823588000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8823588000.00
6769.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8917367000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8917367000.00
6769.T income_statement (annual, 2025-12-31) — Total Expenses: 4982238000.00
6769.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 748098000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 748098000.00
6769.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 543119000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 543119000.00
6769.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143963000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143963000.00
6769.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -342835000.00
6769.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3810000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3810000.00
6769.T income_statement (annual, 2025-12-31) — Total Unusual Items: 141462000.00
6769.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 141462000.00
6769.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1827737.00
6769.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1827737.00
6769.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2472329000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2472329000.00
6769.T balance_sheet (annual, 2025-12-31) — Work In Process: 138946000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 138946000.00
6769.T balance_sheet (annual, 2025-12-31) — Working Capital: 8518209000.00
6769.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8518209000.00
6769.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10512363.00
6769.T income_statement (quarterly, 2026-03-31) — Basic EPS: -36.11
6769.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10512363.00
6769.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -36.11
6770.T income_statement (annual, 2022-03-31) — +Operating Expense: 103592000000.00
6770.T income_statement (annual, 2022-03-31) — +Total Revenue: 802854000000.00
6770.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 85243000000.00
6770.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 156482000000.00
6770.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -480709000000.00
6770.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 124549000000.00
6770.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 46096000000.00
6770.T income_statement (annual, 2022-03-31) — Basic EPS: 110.82
6770.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 151748000000.00
6770.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 164083000000.00
6770.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -48196000000.00
6770.T balance_sheet (annual, 2022-03-31) — Capital Stock: 38730000000.00
6770.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 139730000000.00
6770.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 139730000000.00
6770.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4143000000.00
6770.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -7089000000.00
6770.T cash_flow (annual, 2022-03-31) — Change In Inventory: -28834000000.00
6770.T cash_flow (annual, 2022-03-31) — Change In Payable: -9594000000.00
6770.T cash_flow (annual, 2022-03-31) — Change In Receivables: 11084000000.00
6770.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -36787000000.00
6770.T cash_flow (annual, 2022-03-31) — Changes In Cash: -24742000000.00
6770.T balance_sheet (annual, 2022-03-31) — Common Stock: 38730000000.00
6770.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4143000000.00
6770.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 389606000000.00
6770.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
6770.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 23140000000.00
6770.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 664054000000.00
6770.T balance_sheet (annual, 2022-03-31) — Current Assets: 459049000000.00
6770.T balance_sheet (annual, 2022-03-31) — Current Debt: 57037000000.00
6770.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 57037000000.00
6770.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 234279000000.00
6770.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8929000000.00
6770.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 48000000.00
6770.T cash_flow (annual, 2022-03-31) — Depreciation: 45705000000.00
6770.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 45705000000.00
6770.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.79
6770.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22960000000.00
6770.T income_statement (annual, 2022-03-31) — EBIT: 39387000000.00
6770.T income_statement (annual, 2022-03-31) — EBITDA: 85092000000.00
6770.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11291000000.00
6770.T cash_flow (annual, 2022-03-31) — End Cash Position: 138489000000.00
6770.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13539000000.00
6770.T balance_sheet (annual, 2022-03-31) — Finished Goods: 69616000000.00
6770.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -496000000.00
6770.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -13892000000.00
6770.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1091000000.00
6770.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28231000000.00
6770.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 156482000000.00
6770.T balance_sheet (annual, 2022-03-31) — Gross PPE: 671968000000.00
6770.T income_statement (annual, 2022-03-31) — Gross Profit: 138800000000.00
6770.T income_statement (annual, 2022-03-31) — Interest Expense: 719000000.00
6770.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 719000000.00
6770.T income_statement (annual, 2022-03-31) — Interest Income: 531000000.00
6770.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 531000000.00
6770.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -731000000.00
6770.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1142000000.00
6770.T balance_sheet (annual, 2022-03-31) — Inventory: 133400000000.00
6770.T balance_sheet (annual, 2022-03-31) — Invested Capital: 502877000000.00
6770.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45507000000.00
6770.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 46096000000.00
6770.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1800000000.00
6770.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 30908000000.00
6770.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 56234000000.00
6770.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 56234000000.00
6770.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1800000000.00
6770.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2028000000.00
6770.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 590000000.00
6770.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 453837000000.00
6770.T balance_sheet (annual, 2022-03-31) — Minority Interest: 35701000000.00
6770.T income_statement (annual, 2022-03-31) — Minority Interests: -2413000000.00
6770.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
6770.T income_statement (annual, 2022-03-31) — Net Income: 22960000000.00
6770.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22960000000.00
6770.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25374000000.00
6770.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22960000000.00
6770.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22960000000.00
6770.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 38668000000.00
6770.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25374000000.00
6770.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9014000000.00
6770.T income_statement (annual, 2022-03-31) — Net Interest Income: -188000000.00
6770.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -124000000.00
6770.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6690000000.00
6770.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -228000000.00
6770.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -188000000.00
6770.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 133000000.00
6770.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -99000000.00
6770.T balance_sheet (annual, 2022-03-31) — Net PPE: 191260000000.00
6770.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -36270000000.00
6770.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6462000000.00
6770.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 361375000000.00
6770.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6367000000.00
6770.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4136000000.00
6770.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14732000000.00
6770.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 87363000000.00
6770.T income_statement (annual, 2022-03-31) — Normalized Income: 24449776000.00
6770.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 34304000000.00
6770.T income_statement (annual, 2022-03-31) — Operating Income: 35208000000.00
6770.T income_statement (annual, 2022-03-31) — Operating Revenue: 802854000000.00
6770.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 207205450.00
6770.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 192000000.00
6770.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 29437000000.00
6770.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 48123000000.00
6770.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 180000000.00
6770.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5144000000.00
6770.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12465000000.00
6770.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8241000000.00
6770.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 681000000.00
6770.T income_statement (annual, 2022-03-31) — Other Special Charges: 253000000.00
6770.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6770.T balance_sheet (annual, 2022-03-31) — Payables: 91948000000.00
6770.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11368000000.00
6770.T income_statement (annual, 2022-03-31) — Pretax Income: 38668000000.00
6770.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6770.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9014000000.00
6770.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1183000000.00
6770.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39182000000.00
6770.T balance_sheet (annual, 2022-03-31) — Raw Materials: 50045000000.00
6770.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 664054000000.00
6770.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 45705000000.00
6770.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2028000000.00
6770.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
6770.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6770.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 217097000000.00
6770.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1059000000.00
6770.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2912000000.00
6770.T balance_sheet (annual, 2022-03-31) — Share Issued: 219281450.00
6770.T income_statement (annual, 2022-03-31) — Special Income Charges: -3030000000.00
6770.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 389606000000.00
6770.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 361375000000.00
6770.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -781224000.00
6770.T income_statement (annual, 2022-03-31) — Tax Provision: 13294000000.00
6770.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6770.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9439000000.00
6770.T balance_sheet (annual, 2022-03-31) — Total Assets: 743520000000.00
6770.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 445840000000.00
6770.T balance_sheet (annual, 2022-03-31) — Total Debt: 113271000000.00
6770.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 425308000000.00
6770.T income_statement (annual, 2022-03-31) — Total Expenses: 767646000000.00
6770.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 318212000000.00
6770.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 284467000000.00
6770.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 83933000000.00
6770.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35208000000.00
6770.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6705000000.00
6770.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2271000000.00
6770.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2271000000.00
6770.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12076000.00