speb/financial-data huggingface dataset:
6727.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24364000000.00
6727.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2900000000.00
6727.T cash_flow (annual, 2025-03-31) — Change In Inventory: -68000000.00
6727.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -274000000.00
6727.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -905000000.00
6727.T cash_flow (annual, 2025-03-31) — Change In Payable: -697000000.00
6727.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1260000000.00
6727.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -761000000.00
6727.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7113000000.00
6727.T balance_sheet (annual, 2025-03-31) — Common Stock: 4203000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4203000000.00
6727.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30859000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30859000000.00
6727.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7513000000.00
6727.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 60000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 60000000.00
6727.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 75535000000.00
6727.T balance_sheet (annual, 2025-03-31) — Current Assets: 56498000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56498000000.00
6727.T balance_sheet (annual, 2025-03-31) — Current Debt: 5000000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5000000000.00
6727.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5000000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5000000000.00
6727.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31028000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31028000000.00
6727.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2008000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2008000000.00
6727.T cash_flow (annual, 2025-03-31) — Depreciation: 2114000000.00
6727.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2114000000.00
6727.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 134504814.00
6727.T income_statement (annual, 2025-03-31) — Diluted EPS: 247.64
6727.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5224000000.00
6727.T income_statement (annual, 2025-03-31) — EBIT: 6993000000.00
6727.T income_statement (annual, 2025-03-31) — EBITDA: 9107000000.00
6727.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -182000000.00
6727.T cash_flow (annual, 2025-03-31) — End Cash Position: 24364000000.00
6727.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13169000000.00
6727.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7063000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7063000000.00
6727.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7298000000.00
6727.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2431000.00
6727.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 32000000.00
6727.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
6727.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
6727.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1331000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1331000000.00
6727.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11603000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11603000000.00
6727.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16427000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16427000000.00
6727.T income_statement (annual, 2025-03-31) — Gross Profit: 40145000000.00
6727.T income_statement (annual, 2025-03-31) — Interest Expense: 124000000.00
6727.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 124000000.00
6727.T income_statement (annual, 2025-03-31) — Interest Income: 75000000.00
6727.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 75000000.00
6727.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -128000000.00
6727.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 118000000.00
6727.T balance_sheet (annual, 2025-03-31) — Inventory: 13083000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13083000000.00
6727.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42859000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42859000000.00
6727.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2274000000.00
6727.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3167000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3167000000.00
6727.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6727.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1063000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1063000000.00
6727.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7000000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7000000000.00
6727.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7000000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7000000000.00
6727.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6727.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2000000000.00
6727.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 269000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 269000000.00
6727.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2966000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2966000000.00
6727.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6727.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6727.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6727.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7513000000.00
6727.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -91000000.00
6727.T income_statement (annual, 2025-03-31) — Net Income: 5224000000.00
6727.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5224000000.00
6727.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5224000000.00
6727.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5224000000.00
6727.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5224000000.00
6727.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6869000000.00
6727.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5224000000.00
6727.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -115000000.00
6727.T income_statement (annual, 2025-03-31) — Net Interest Income: -49000000.00
6727.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1019000000.00
6727.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2000000000.00
6727.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2000000000.00
6727.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -49000000.00
6727.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6727.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -230000000.00
6727.T balance_sheet (annual, 2025-03-31) — Net PPE: 4368000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4368000000.00
6727.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -910000000.00
6727.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6727.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29528000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29528000000.00
6727.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4630000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4630000000.00
6727.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6727.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6727.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1023000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1023000000.00
6727.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12630000000.00
6727.T income_statement (annual, 2025-03-31) — Normalized Income: 7905003000.00
6727.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8330000000.00
6727.T income_statement (annual, 2025-03-31) — Operating Income: 10210000000.00
6727.T income_statement (annual, 2025-03-31) — Operating Revenue: 115680000000.00
6727.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 134504814.00
6727.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134504814.00
6727.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6727.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7448000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7448000000.00
6727.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10358000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10358000000.00
6727.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1331000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1331000000.00
6727.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 893000000.00
6727.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 774000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 774000000.00
6727.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 592000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 592000000.00
6727.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 65000000.00
6727.T balance_sheet (annual, 2025-03-31) — Other Payable: 4510202000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4510202000.00
6727.T balance_sheet (annual, 2025-03-31) — Other Properties: 9402000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9402000000.00
6727.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4434805000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4434805000.00
6727.T income_statement (annual, 2025-03-31) — Other Special Charges: 14000000.00
6727.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6727.T balance_sheet (annual, 2025-03-31) — Payables: 11660000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Payables: 11660000000.00
6727.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1387000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1387000000.00
6727.T income_statement (annual, 2025-03-31) — Pretax Income: 6869000000.00
6727.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6727.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6727.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6727.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -115000000.00
6727.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1019000000.00
6727.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -917000000.00
6727.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5688000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5688000000.00
6727.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 75535000000.00
6727.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2114000000.00
6727.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2000000000.00
6727.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7513000000.00
6727.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 3090000000.00
6727.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27938000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27938000000.00
6727.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6727.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
6727.T balance_sheet (annual, 2025-03-31) — Share Issued: 146000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 146000000.00
6727.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
6727.T income_statement (annual, 2025-03-31) — Special Income Charges: -3523000000.00
6727.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30859000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30859000000.00
6727.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29528000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29528000000.00
6727.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -841997000.00
6727.T income_statement (annual, 2025-03-31) — Tax Provision: 1645000000.00
6727.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6727.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -521000000.00
6727.T balance_sheet (annual, 2025-03-31) — Total Assets: 70771000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70771000000.00
6727.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37859000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37859000000.00
6727.T balance_sheet (annual, 2025-03-31) — Total Debt: 12000000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12000000000.00
6727.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30859000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30859000000.00
6727.T income_statement (annual, 2025-03-31) — Total Expenses: 105470000000.00
6727.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 39912000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39912000000.00
6727.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14270000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14270000000.00
6727.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8884000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8884000000.00
6727.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10209000000.00
6727.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 551000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 551000000.00
6727.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3523000000.00
6727.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3523000000.00
6727.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11495186.00
6727.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11495186.00
6727.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7961000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7961000000.00
6727.T balance_sheet (annual, 2025-03-31) — Work In Process: 332000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 332000000.00
6727.T balance_sheet (annual, 2025-03-31) — Working Capital: 25470000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25470000000.00
6727.T income_statement (annual, 2025-03-31) — Write Off: 419000000.00
6727.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134482759.00
6727.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.18
6727.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 134482759.00
6727.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.18
6727.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14194000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14703000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4044000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4203000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19830000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19830000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4203000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33296000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55910000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29204000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1970000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9784000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1205000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14703000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4281000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15136000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43296000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7000000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7000000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 273000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4281000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32091000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1024000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134550131.00
6727.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6241000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7994000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1205000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9823000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 425000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4281000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Payables: 15554000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 686000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5074000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21500000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 135000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33296000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32091000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 71222000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40296000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10000000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33296000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37926000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15309000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8722000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1360000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 449869.00
6727.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 311000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 278000000.00
6727.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26706000000.00
6727.T income_statement (annual, 2026-03-31) — +Operating Expense: 27950000000.00
6727.T income_statement (annual, 2026-03-31) — +Total Revenue: 109995000000.00
6727.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8733000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8733000000.00
6727.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12293000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12293000000.00
6727.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12617000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12617000000.00
6727.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4044000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4044000000.00
6727.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3818000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3818000000.00
6727.T income_statement (annual, 2026-03-31) — Basic Average Shares: 134516765.00
6727.T income_statement (annual, 2026-03-31) — Basic EPS: 70.98
6727.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24364000000.00
6727.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2605000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2605000000.00
6727.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1945000000.00
6727.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4203000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4203000000.00
6727.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16499000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16499000000.00
6727.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16499000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16499000000.00
6727.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4432000000.00
6727.T cash_flow (annual, 2026-03-31) — Change In Inventory: 704000000.00
6727.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2034000000.00
6727.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3181000000.00
6727.T cash_flow (annual, 2026-03-31) — Change In Payable: -2803000000.00
6727.T cash_flow (annual, 2026-03-31) — Change In Receivables: -321000000.00
6727.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3488000000.00
6727.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9264000000.00
6727.T balance_sheet (annual, 2026-03-31) — Common Stock: 4203000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4203000000.00
6727.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37417000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37417000000.00
6727.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6727.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1125000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1125000000.00
6727.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 68663000000.00
6727.T balance_sheet (annual, 2026-03-31) — Current Assets: 47378000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47378000000.00
6727.T balance_sheet (annual, 2026-03-31) — Current Debt: 723000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 723000000.00
6727.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 723000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 723000000.00
6727.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24051000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24051000000.00
6727.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2134000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2134000000.00
6727.T cash_flow (annual, 2026-03-31) — Depreciation: 1865000000.00
6727.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1865000000.00
6727.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 134516765.00
6727.T income_statement (annual, 2026-03-31) — Diluted EPS: 70.98
6727.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9548000000.00
6727.T income_statement (annual, 2026-03-31) — EBIT: 12911000000.00
6727.T income_statement (annual, 2026-03-31) — EBITDA: 14776000000.00
6727.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1399000000.00
6727.T cash_flow (annual, 2026-03-31) — End Cash Position: 16499000000.00
6727.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15951000000.00
6727.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7351000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7351000000.00
6727.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8398000000.00
6727.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 32000000.00
6727.T balance_sheet (annual, 2026-03-31) — Goodwill: 1638000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1638000000.00
6727.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2909000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2909000000.00
6727.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12293000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12293000000.00
6727.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18138000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18138000000.00
6727.T income_statement (annual, 2026-03-31) — Gross Profit: 41332000000.00
6727.T income_statement (annual, 2026-03-31) — Interest Expense: 105000000.00
6727.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 105000000.00
6727.T income_statement (annual, 2026-03-31) — Interest Income: 114000000.00
6727.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 114000000.00
6727.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -151000000.00
6727.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 179000000.00
6727.T balance_sheet (annual, 2026-03-31) — Inventory: 12702000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12702000000.00
6727.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39585000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39585000000.00
6727.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3656000000.00
6727.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3818000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3818000000.00
6727.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 700000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 700000000.00
6727.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1445000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1445000000.00
6727.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1445000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1445000000.00
6727.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6000000000.00
6727.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 276000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 276000000.00
6727.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3810000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3810000000.00
6727.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
6727.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
6727.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1342000000.00
6727.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6727.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -402000000.00
6727.T income_statement (annual, 2026-03-31) — Net Income: 9548000000.00
6727.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9548000000.00
6727.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9549000000.00
6727.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9548000000.00
6727.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9548000000.00
6727.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12806000000.00
6727.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9548000000.00
6727.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -102000000.00
6727.T income_statement (annual, 2026-03-31) — Net Interest Income: 9000000.00
6727.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -379000000.00
6727.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11000000000.00
6727.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6000000000.00
6727.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9000000.00
6727.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7000000.00
6727.T balance_sheet (annual, 2026-03-31) — Net PPE: 5521000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5521000000.00
6727.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1840000000.00
6727.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5000000000.00
6727.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34508000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34508000000.00
6727.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4546000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4546000000.00
6727.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6727.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6727.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 968000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 968000000.00
6727.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16014000000.00
6727.T income_statement (annual, 2026-03-31) — Normalized Income: 10471548000.00
6727.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10343000000.00
6727.T income_statement (annual, 2026-03-31) — Operating Income: 13382000000.00
6727.T income_statement (annual, 2026-03-31) — Operating Revenue: 109995000000.00
6727.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 134550131.00
6727.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134550131.00
6727.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5884000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5884000000.00
6727.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7846000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7846000000.00
6727.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1271000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1271000000.00
6727.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 27000000.00
6727.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 783000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 783000000.00
6727.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 800000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 800000000.00
6727.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 67000000.00
6727.T balance_sheet (annual, 2026-03-31) — Other Properties: 9898000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9898000000.00
6727.T income_statement (annual, 2026-03-31) — Other Special Charges: 108000000.00
6727.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6727.T balance_sheet (annual, 2026-03-31) — Payables: 11377000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Payables: 11377000000.00
6727.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493000000.00
6727.T income_statement (annual, 2026-03-31) — Pretax Income: 12806000000.00
6727.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6727.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6727.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1342000000.00
6727.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -102000000.00
6727.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -398000000.00
6727.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1843000000.00
6727.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5086000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5086000000.00
6727.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 68663000000.00
6727.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1865000000.00
6727.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11000000000.00
6727.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6727.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 325000000.00
6727.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25431000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25431000000.00
6727.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 19000000.00
6727.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
6727.T balance_sheet (annual, 2026-03-31) — Share Issued: 135000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 135000000.00
6727.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5000000000.00
6727.T income_statement (annual, 2026-03-31) — Special Income Charges: -1238000000.00
6727.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37417000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37417000000.00
6727.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34508000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34508000000.00
6727.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -314452000.00
6727.T income_statement (annual, 2026-03-31) — Tax Provision: 3257000000.00
6727.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6727.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1257000000.00
6727.T balance_sheet (annual, 2026-03-31) — Total Assets: 64957000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 64957000000.00
6727.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 38862000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38862000000.00
6727.T balance_sheet (annual, 2026-03-31) — Total Debt: 2168000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2168000000.00
6727.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37417000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37417000000.00
6727.T income_statement (annual, 2026-03-31) — Total Expenses: 96613000000.00
6727.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27540000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27540000000.00
6727.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17577000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17577000000.00
6727.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3489000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3489000000.00
6727.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13382000000.00
6727.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2644000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2644000000.00
6727.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1238000000.00
6727.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1238000000.00
6727.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 449869.00
6727.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 449869.00
6727.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 311000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 311000000.00
6727.T balance_sheet (annual, 2026-03-31) — Work In Process: 265000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 265000000.00
6727.T balance_sheet (annual, 2026-03-31) — Working Capital: 23327000000.00
6727.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23327000000.00
6727.T income_statement (annual, 2026-03-31) — Write Off: 805000000.00
6728.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -402000000.00
6728.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
6728.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -6000000.00
6728.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 111000000.00
6728.T cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
6728.T income_statement (annual, 2022-06-30) — +Operating Expense: 43682000000.00
6728.T income_statement (annual, 2022-06-30) — +Total Revenue: 241260000000.00
6728.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 55030000000.00
6728.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 86331000000.00
6728.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -136306000000.00
6728.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3912000000.00
6728.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 6882000000.00
6728.T income_statement (annual, 2022-06-30) — Basic Average Shares: 49249000.00
6728.T income_statement (annual, 2022-06-30) — Basic EPS: 410.37
6728.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 83061000000.00
6728.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 85821000000.00
6728.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -7344000000.00
6728.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3241000000.00
6728.T balance_sheet (annual, 2022-06-30) — Capital Stock: 20873000000.00
6728.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 118040000000.00
6728.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 118040000000.00
6728.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -4684000000.00
6728.T cash_flow (annual, 2022-06-30) — Change In Inventory: -11348000000.00
6728.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 10788000000.00
6728.T cash_flow (annual, 2022-06-30) — Change In Payable: 16138000000.00
6728.T cash_flow (annual, 2022-06-30) — Change In Receivables: -16971000000.00
6728.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 601000000.00
6728.T cash_flow (annual, 2022-06-30) — Changes In Cash: 20054000000.00
6728.T balance_sheet (annual, 2022-06-30) — Common Stock: 20873000000.00
6728.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -4684000000.00
6728.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 188977000000.00
6728.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
6728.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 9087000000.00
6728.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 167517000000.00
6728.T balance_sheet (annual, 2022-06-30) — Current Assets: 263847000000.00
6728.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 679000000.00
6728.T balance_sheet (annual, 2022-06-30) — Current Debt: 9618000000.00
6728.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10297000000.00
6728.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 116762000000.00
6728.T balance_sheet (annual, 2022-06-30) — Current Provisions: 1403000000.00
6728.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 536000000.00
6728.T cash_flow (annual, 2022-06-30) — Depreciation: 8587000000.00
6728.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 8587000000.00
6728.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 49249000.00
6728.T income_statement (annual, 2022-06-30) — Diluted EPS: 410.37
6728.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 20211000000.00
6728.T income_statement (annual, 2022-06-30) — EBIT: 29690000000.00
6728.T income_statement (annual, 2022-06-30) — EBITDA: 38277000000.00
6728.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3991000000.00
6728.T cash_flow (annual, 2022-06-30) — End Cash Position: 107106000000.00
6728.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6445000000.00
6728.T balance_sheet (annual, 2022-06-30) — Finished Goods: 4500000000.00
6728.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 26587000000.00
6728.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -402000000.00
6728.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -797000000.00
6728.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 25646000000.00
6728.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3715000000.00
6728.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 86331000000.00
6728.T balance_sheet (annual, 2022-06-30) — Gross PPE: 201301000000.00
6728.T income_statement (annual, 2022-06-30) — Gross Profit: 73743000000.00
6728.T income_statement (annual, 2022-06-30) — Interest Expense: 410000000.00
6728.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 410000000.00
6728.T income_statement (annual, 2022-06-30) — Interest Income: 248000000.00
6728.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 248000000.00
6728.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -407000000.00
6728.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1573000000.00
6728.T balance_sheet (annual, 2022-06-30) — Inventory: 49439000000.00
6728.T balance_sheet (annual, 2022-06-30) — Invested Capital: 228505000000.00
6728.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7432000000.00
6728.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 6882000000.00
6728.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5400000000.00
6728.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 8360000000.00
6728.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2562000000.00
6728.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 29910000000.00
6728.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 32472000000.00
6728.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5400000000.00
6728.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5685000000.00
6728.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 416000000.00
6728.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 92954000000.00
6728.T balance_sheet (annual, 2022-06-30) — Minority Interest: 7508000000.00
6728.T income_statement (annual, 2022-06-30) — Minority Interests: -1231000000.00
6728.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1200000000.00
6728.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
6728.T income_statement (annual, 2022-06-30) — Net Income: 20211000000.00
6728.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 20211000000.00
6728.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 21441000000.00
6728.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 20211000000.00
6728.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 20211000000.00
6728.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 29280000000.00
6728.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 21441000000.00
6728.T income_statement (annual, 2022-06-30) — Net Interest Income: -162000000.00
6728.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1357000000.00
6728.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 46000000.00
6728.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -285000000.00
6728.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -162000000.00
6728.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000000.00
6728.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -155000000.00
6728.T balance_sheet (annual, 2022-06-30) — Net PPE: 64995000000.00
6728.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7120000000.00
6728.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 331000000.00
6728.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 185262000000.00
6728.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6990000000.00
6728.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 128000000.00
6728.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7672000000.00
6728.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 41196000000.00
6728.T income_statement (annual, 2022-06-30) — Normalized Income: 22347708000.00
6728.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 33931000000.00
6728.T income_statement (annual, 2022-06-30) — Operating Income: 30061000000.00
6728.T income_statement (annual, 2022-06-30) — Operating Revenue: 241260000000.00
6728.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 49248977.00
6728.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 10037000000.00
6728.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 14652000000.00
6728.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3715000000.00
6728.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1433000000.00
6728.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 7337000000.00
6728.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 369000000.00
6728.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 123000000.00
6728.T balance_sheet (annual, 2022-06-30) — Other Properties: 5079000000.00
6728.T income_statement (annual, 2022-06-30) — Other Special Charges: 172000000.00
6728.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6728.T balance_sheet (annual, 2022-06-30) — Payables: 58843000000.00