speb/financial-data huggingface dataset:
3075.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 10653800000.00
3075.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 407532000.00
3075.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
3075.T balance_sheet (annual, 2026-02-28) — Share Issued: 14518000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 14518000.00
3075.T income_statement (annual, 2026-02-28) — Special Income Charges: -139058000.00
3075.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 25099000.00
3075.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 8774557000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8774557000.00
3075.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 8190203000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8190203000.00
3075.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -42412690.00
3075.T income_statement (annual, 2026-02-28) — Tax Provision: 442019000.00
3075.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.31
3075.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 0.00
3075.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
3075.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -83438000.00
3075.T balance_sheet (annual, 2026-02-28) — Total Assets: 12160671000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 12160671000.00
3075.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 8774557000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8774557000.00
3075.T balance_sheet (annual, 2026-02-28) — Total Debt: 251797000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 251797000.00
3075.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 8774557000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8774557000.00
3075.T income_statement (annual, 2026-02-28) — Total Expenses: 22092000000.00
3075.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3386114000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3386114000.00
3075.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5710174000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5710174000.00
3075.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 383231000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 383231000.00
3075.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1575461000.00
3075.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 374734000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 374734000.00
3075.T income_statement (annual, 2026-02-28) — Total Unusual Items: -139058000.00
3075.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -139058000.00
3075.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1997213.00
3075.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1997213.00
3075.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2503176000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2503176000.00
3075.T balance_sheet (annual, 2026-02-28) — Working Capital: 3447608000.00
3075.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3447608000.00
3075.T income_statement (annual, 2026-02-28) — Write Off: 143508000.00
3075.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 12521474.00
3075.T income_statement (quarterly, 2026-05-31) — Basic EPS: 40.52
3075.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 12533993.00
3075.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 40.45
3076.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -1000000.00
3076.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 6653000000.00
3076.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -1000000.00
3076.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 1220000000.00
3076.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1000000.00
3076.T income_statement (annual, 2022-06-30) — +Operating Expense: 12519000000.00
3076.T income_statement (annual, 2022-06-30) — +Total Revenue: 47059000000.00
3076.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 3951000000.00
3076.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7049000000.00
3076.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8952000000.00
3076.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 9048000000.00
3076.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1685000000.00
3076.T income_statement (annual, 2022-06-30) — Basic Average Shares: 47359000.00
3076.T income_statement (annual, 2022-06-30) — Basic EPS: 163.40
3076.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 32012000000.00
3076.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6449000000.00
3076.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -826000000.00
3076.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1432000000.00
3076.T balance_sheet (annual, 2022-06-30) — Capital Stock: 5000000000.00
3076.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 36483000000.00
3076.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 37329000000.00
3076.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2275000000.00
3076.T cash_flow (annual, 2022-06-30) — Change In Inventory: 53000000.00
3076.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 132000000.00
3076.T cash_flow (annual, 2022-06-30) — Change In Payable: -852000000.00
3076.T cash_flow (annual, 2022-06-30) — Change In Receivables: -80000000.00
3076.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -742000000.00
3076.T cash_flow (annual, 2022-06-30) — Changes In Cash: 3040000000.00
3076.T balance_sheet (annual, 2022-06-30) — Common Stock: 5000000000.00
3076.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 61255000000.00
3076.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
3076.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 79000000.00
3076.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 24686000000.00
3076.T balance_sheet (annual, 2022-06-30) — Current Assets: 55513000000.00
3076.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 446000000.00
3076.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 446000000.00
3076.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 10457000000.00
3076.T balance_sheet (annual, 2022-06-30) — Current Provisions: 13000000.00
3076.T cash_flow (annual, 2022-06-30) — Depreciation: 876000000.00
3076.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 876000000.00
3076.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 47359000.00
3076.T income_statement (annual, 2022-06-30) — Diluted EPS: 163.40
3076.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 7738000000.00
3076.T income_statement (annual, 2022-06-30) — EBIT: 10990000000.00
3076.T income_statement (annual, 2022-06-30) — EBITDA: 11866000000.00
3076.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1384000000.00
3076.T cash_flow (annual, 2022-06-30) — End Cash Position: 36435000000.00
3076.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2848000000.00
3076.T balance_sheet (annual, 2022-06-30) — Finished Goods: 5651000000.00
3076.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 7269000000.00
3076.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1334000000.00
3076.T balance_sheet (annual, 2022-06-30) — Goodwill: 1566000000.00
3076.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1852000000.00
3076.T balance_sheet (annual, 2022-06-30) — Gross PPE: 18530000000.00
3076.T income_statement (annual, 2022-06-30) — Gross Profit: 22373000000.00
3076.T income_statement (annual, 2022-06-30) — Interest Expense: 3000000.00
3076.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3000000.00
3076.T income_statement (annual, 2022-06-30) — Interest Income: 23000000.00
3076.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 23000000.00
3076.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -4000000.00
3076.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 243000000.00
3076.T balance_sheet (annual, 2022-06-30) — Inventory: 6443000000.00
3076.T balance_sheet (annual, 2022-06-30) — Invested Capital: 61255000000.00
3076.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2207000000.00
3076.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1685000000.00
3076.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 5034000000.00
3076.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 6052000000.00
3076.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 986000000.00
3076.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 986000000.00
3076.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -332000000.00
3076.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 5034000000.00
3076.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4311000000.00
3076.T balance_sheet (annual, 2022-06-30) — Minority Interest: 81000000.00
3076.T income_statement (annual, 2022-06-30) — Minority Interests: -11000000.00
3076.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -476000000.00
3076.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
3076.T income_statement (annual, 2022-06-30) — Net Income: 7738000000.00
3076.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7738000000.00
3076.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 7751000000.00
3076.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7738000000.00
3076.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 7738000000.00
3076.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 10987000000.00
3076.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 7750000000.00
3076.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -88000000.00
3076.T income_statement (annual, 2022-06-30) — Net Interest Income: 20000000.00
3076.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -809000000.00
3076.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -332000000.00
3076.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -332000000.00
3076.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 20000000.00
3076.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -241000000.00
3076.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 54000000.00
3076.T balance_sheet (annual, 2022-06-30) — Net PPE: 9579000000.00
3076.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -738000000.00
3076.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 59403000000.00
3076.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
3076.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1393000000.00
3076.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1083000000.00
3076.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1385000000.00
3076.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 11724000000.00
3076.T income_statement (annual, 2022-06-30) — Normalized Income: 7606593200.00
3076.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 8095000000.00
3076.T income_statement (annual, 2022-06-30) — Operating Income: 9854000000.00
3076.T income_statement (annual, 2022-06-30) — Operating Revenue: 47059000000.00
3076.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 47360495.00
3076.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 3366000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 527000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 286000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Inventories: 62000000.00
3076.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 71000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 360000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 171000000.00
3076.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -164000000.00
3076.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 6707000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Payable: 943000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Properties: 1639000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Receivables: 604000000.00
3076.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 846000000.00
3076.T income_statement (annual, 2022-06-30) — Other Special Charges: 93000000.00
3076.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3076.T balance_sheet (annual, 2022-06-30) — Payables: 6736000000.00
3076.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
3076.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 722000000.00
3076.T income_statement (annual, 2022-06-30) — Pretax Income: 10987000000.00
3076.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3076.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -476000000.00
3076.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -88000000.00
3076.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -868000000.00
3076.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -738000000.00
3076.T balance_sheet (annual, 2022-06-30) — Raw Materials: 631000000.00
3076.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 24686000000.00
3076.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 876000000.00
3076.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -332000000.00
3076.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
3076.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 322000000.00
3076.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 49927000000.00
3076.T cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
3076.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 59000000.00
3076.T balance_sheet (annual, 2022-06-30) — Share Issued: 56590410.00
3076.T income_statement (annual, 2022-06-30) — Special Income Charges: -1192000000.00
3076.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 61255000000.00
3076.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 59403000000.00
3076.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 10593200.00
3076.T income_statement (annual, 2022-06-30) — Tax Provision: 3236000000.00
3076.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.07
3076.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2226000000.00
3076.T balance_sheet (annual, 2022-06-30) — Total Assets: 75418000000.00
3076.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 61255000000.00
3076.T balance_sheet (annual, 2022-06-30) — Total Debt: 1432000000.00
3076.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 61336000000.00
3076.T income_statement (annual, 2022-06-30) — Total Expenses: 37205000000.00
3076.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14082000000.00
3076.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19903000000.00
3076.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3625000000.00
3076.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 9850000000.00
3076.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1842000000.00
3076.T income_statement (annual, 2022-06-30) — Total Unusual Items: 142000000.00
3076.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 142000000.00
3076.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 9229915.00
3076.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 4704000000.00
3076.T balance_sheet (annual, 2022-06-30) — Work In Process: 99000000.00
3076.T balance_sheet (annual, 2022-06-30) — Working Capital: 45056000000.00
3076.T income_statement (annual, 2022-06-30) — Write Off: 777000000.00
3076.T income_statement (annual, 2023-06-30) — +Operating Expense: 13384000000.00
3076.T income_statement (annual, 2023-06-30) — +Total Revenue: 46396000000.00
3076.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 3855000000.00
3076.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6783000000.00
3076.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9279000000.00
3076.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 9065000000.00
3076.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 164000000.00
3076.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 3490000000.00
3076.T income_statement (annual, 2023-06-30) — Basic Average Shares: 47360000.00
3076.T income_statement (annual, 2023-06-30) — Basic EPS: 174.06
3076.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 36435000000.00
3076.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6469000000.00
3076.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -744000000.00
3076.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1384000000.00
3076.T balance_sheet (annual, 2023-06-30) — Capital Stock: 5000000000.00
3076.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 37594000000.00
3076.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 38460000000.00
3076.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3311000000.00
3076.T cash_flow (annual, 2023-06-30) — Change In Inventory: -2171000000.00
3076.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -219000000.00
3076.T cash_flow (annual, 2023-06-30) — Change In Payable: -326000000.00
3076.T cash_flow (annual, 2023-06-30) — Change In Receivables: 292000000.00
3076.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -2412000000.00
3076.T cash_flow (annual, 2023-06-30) — Changes In Cash: 43000000.00
3076.T balance_sheet (annual, 2023-06-30) — Common Stock: 5000000000.00
3076.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 67017000000.00
3076.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 226000000.00
3076.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 23574000000.00
3076.T balance_sheet (annual, 2023-06-30) — Current Assets: 56544000000.00
3076.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 440000000.00
3076.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 440000000.00
3076.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 9482000000.00
3076.T balance_sheet (annual, 2023-06-30) — Current Provisions: 16000000.00
3076.T cash_flow (annual, 2023-06-30) — Depreciation: 880000000.00
3076.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1044000000.00
3076.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 47360000.00
3076.T income_statement (annual, 2023-06-30) — Diluted EPS: 174.06
3076.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 8243000000.00
3076.T income_statement (annual, 2023-06-30) — EBIT: 10494000000.00
3076.T income_statement (annual, 2023-06-30) — EBITDA: 11538000000.00
3076.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 622000000.00
3076.T cash_flow (annual, 2023-06-30) — End Cash Position: 37566000000.00
3076.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3184000000.00
3076.T balance_sheet (annual, 2023-06-30) — Finished Goods: 7813000000.00
3076.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 3797000000.00
3076.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 168000000.00
3076.T balance_sheet (annual, 2023-06-30) — Goodwill: 1622000000.00
3076.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1859000000.00
3076.T balance_sheet (annual, 2023-06-30) — Gross PPE: 19497000000.00
3076.T income_statement (annual, 2023-06-30) — Gross Profit: 22821000000.00
3076.T income_statement (annual, 2023-06-30) — Interest Expense: 2000000.00
3076.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2000000.00
3076.T income_statement (annual, 2023-06-30) — Interest Income: 98000000.00
3076.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 98000000.00
3076.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1000000.00
3076.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 91000000.00
3076.T balance_sheet (annual, 2023-06-30) — Inventory: 9092000000.00
3076.T balance_sheet (annual, 2023-06-30) — Invested Capital: 67017000000.00
3076.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1314000000.00
3076.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3490000000.00
3076.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 5522000000.00
3076.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 6052000000.00
3076.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 944000000.00
3076.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 944000000.00
3076.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
3076.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 5522000000.00
3076.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4592000000.00
3076.T balance_sheet (annual, 2023-06-30) — Minority Interest: 253000000.00
3076.T income_statement (annual, 2023-06-30) — Minority Interests: -8000000.00
3076.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -57000000.00
3076.T income_statement (annual, 2023-06-30) — Net Income: 8243000000.00
3076.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8243000000.00
3076.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 8251000000.00
3076.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 8243000000.00
3076.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8243000000.00
3076.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 10492000000.00
3076.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 8251000000.00
3076.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -40000000.00
3076.T income_statement (annual, 2023-06-30) — Net Interest Income: 96000000.00
3076.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -301000000.00
3076.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
3076.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
3076.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 96000000.00
3076.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 127000000.00
3076.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -18000000.00
3076.T balance_sheet (annual, 2023-06-30) — Net PPE: 10221000000.00
3076.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -704000000.00
3076.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 65158000000.00
3076.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2210000000.00
3076.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 737000000.00
3076.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1350000000.00
3076.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 11565000000.00
3076.T income_statement (annual, 2023-06-30) — Normalized Income: 8265069800.00
3076.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4541000000.00
3076.T income_statement (annual, 2023-06-30) — Operating Income: 9437000000.00
3076.T income_statement (annual, 2023-06-30) — Operating Revenue: 46396000000.00
3076.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 47360024.00
3076.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 466000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 769000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 894000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 237000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Inventories: 50000000.00
3076.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 311000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 468000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 741000000.00
3076.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 79000000.00
3076.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 7262000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Payable: 941000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Properties: 2158000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Receivables: 342000000.00
3076.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 866000000.00
3076.T income_statement (annual, 2023-06-30) — Other Special Charges: -74000000.00
3076.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3076.T balance_sheet (annual, 2023-06-30) — Payables: 5622000000.00
3076.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 187000000.00
3076.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1098000000.00
3076.T income_statement (annual, 2023-06-30) — Pretax Income: 10492000000.00
3076.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3076.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -376000000.00
3076.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -40000000.00
3076.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -301000000.00
3076.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -704000000.00
3076.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1126000000.00
3076.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23574000000.00
3076.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1044000000.00
3076.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
3076.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
3076.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 54673000000.00
3076.T cash_flow (annual, 2023-06-30) — Sale Of Business: 319000000.00
3076.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
3076.T balance_sheet (annual, 2023-06-30) — Share Issued: 56590410.00
3076.T income_statement (annual, 2023-06-30) — Special Income Charges: 141000000.00
3076.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 67017000000.00
3076.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 65158000000.00
3076.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4930200.00
3076.T income_statement (annual, 2023-06-30) — Tax Provision: 2241000000.00
3076.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
3076.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4560000000.00
3076.T balance_sheet (annual, 2023-06-30) — Total Assets: 80524000000.00
3076.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 67017000000.00
3076.T balance_sheet (annual, 2023-06-30) — Total Debt: 1384000000.00
3076.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 67270000000.00
3076.T income_statement (annual, 2023-06-30) — Total Expenses: 36958000000.00
3076.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13254000000.00
3076.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23977000000.00
3076.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3772000000.00
3076.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 9434000000.00
3076.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 826000000.00
3076.T income_statement (annual, 2023-06-30) — Total Unusual Items: -27000000.00
3076.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -27000000.00
3076.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 9230386.00
3076.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 4705000000.00
3076.T balance_sheet (annual, 2023-06-30) — Work In Process: 103000000.00
3076.T balance_sheet (annual, 2023-06-30) — Working Capital: 47062000000.00
3076.T income_statement (annual, 2023-06-30) — Write Off: -67000000.00
3076.T income_statement (annual, 2024-06-30) — +Operating Expense: 14967000000.00
3076.T income_statement (annual, 2024-06-30) — +Total Revenue: 49812000000.00
3076.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 3960000000.00
3076.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7963000000.00
3076.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9488000000.00
3076.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 8958000000.00
3076.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 183000000.00
3076.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3550000000.00
3076.T income_statement (annual, 2024-06-30) — Basic Average Shares: 47358884.00
3076.T income_statement (annual, 2024-06-30) — Basic EPS: 331.11
3076.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 37566000000.00
3076.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5761000000.00
3076.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2264000000.00
3076.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1217000000.00
3076.T balance_sheet (annual, 2024-06-30) — Capital Stock: 5000000000.00
3076.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 36084000000.00
3076.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 36749000000.00
3076.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4261000000.00
3076.T cash_flow (annual, 2024-06-30) — Change In Inventory: 355000000.00
3076.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 168000000.00
3076.T cash_flow (annual, 2024-06-30) — Change In Payable: -224000000.00
3076.T cash_flow (annual, 2024-06-30) — Change In Receivables: -943000000.00
3076.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -641000000.00
3076.T cash_flow (annual, 2024-06-30) — Changes In Cash: -2671000000.00
3076.T balance_sheet (annual, 2024-06-30) — Common Stock: 5000000000.00
3076.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 80031000000.00
3076.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 410000000.00
3076.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 25033000000.00
3076.T balance_sheet (annual, 2024-06-30) — Current Assets: 56194000000.00
3076.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 418000000.00
3076.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 418000000.00
3076.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 9973000000.00
3076.T balance_sheet (annual, 2024-06-30) — Current Provisions: 8000000.00
3076.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 0.00
3076.T cash_flow (annual, 2024-06-30) — Depreciation: 1223000000.00
3076.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1406000000.00
3076.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 47358884.00
3076.T income_statement (annual, 2024-06-30) — Diluted EPS: 331.11
3076.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 15681000000.00
3076.T income_statement (annual, 2024-06-30) — EBIT: 18571000000.00
3076.T income_statement (annual, 2024-06-30) — EBITDA: 19977000000.00
3076.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1050000000.00
3076.T cash_flow (annual, 2024-06-30) — End Cash Position: 36021000000.00
3076.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4675000000.00
3076.T balance_sheet (annual, 2024-06-30) — Finished Goods: 8181000000.00
3076.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 6168000000.00
3076.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 745000000.00
3076.T balance_sheet (annual, 2024-06-30) — Goodwill: 1778000000.00
3076.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2270000000.00
3076.T balance_sheet (annual, 2024-06-30) — Gross PPE: 20332000000.00
3076.T income_statement (annual, 2024-06-30) — Gross Profit: 24779000000.00
3076.T income_statement (annual, 2024-06-30) — Interest Expense: 7000000.00
3076.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7000000.00
3076.T income_statement (annual, 2024-06-30) — Interest Income: 133000000.00
3076.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 133000000.00
3076.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -5000000.00
3076.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 487000000.00
3076.T balance_sheet (annual, 2024-06-30) — Inventory: 9412000000.00
3076.T balance_sheet (annual, 2024-06-30) — Invested Capital: 80031000000.00
3076.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6428000000.00
3076.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3550000000.00
3076.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 18080000000.00
3076.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 5726000000.00
3076.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 799000000.00
3076.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 799000000.00
3076.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -50000000.00
3076.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 18080000000.00
3076.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6351000000.00
3076.T balance_sheet (annual, 2024-06-30) — Minority Interest: 482000000.00
3076.T income_statement (annual, 2024-06-30) — Minority Interests: -118000000.00
3076.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3895000000.00
3076.T income_statement (annual, 2024-06-30) — Net Income: 15681000000.00
3076.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 15681000000.00
3076.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 15800000000.00
3076.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 15681000000.00
3076.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 15681000000.00
3076.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 18564000000.00
3076.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 15799000000.00
3076.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -350000000.00
3076.T income_statement (annual, 2024-06-30) — Net Interest Income: 126000000.00
3076.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -590000000.00
3076.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -50000000.00
3076.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -50000000.00
3076.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 126000000.00
3076.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -364000000.00
3076.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 339000000.00
3076.T balance_sheet (annual, 2024-06-30) — Net PPE: 10844000000.00
3076.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1914000000.00
3076.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 77761000000.00
3076.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2150000000.00
3076.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 722000000.00
3076.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1306000000.00
3076.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 21268000000.00
3076.T income_statement (annual, 2024-06-30) — Normalized Income: 16970967200.00
3076.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 8432000000.00
3076.T income_statement (annual, 2024-06-30) — Operating Income: 9812000000.00
3076.T income_statement (annual, 2024-06-30) — Operating Revenue: 49812000000.00
3076.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 47359506.00
3076.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 76000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 938000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 863000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 492000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Inventories: 58000000.00
3076.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 147000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 515000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 588000000.00
3076.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 98000000.00
3076.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 8453000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Payable: 1011000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Properties: 2084000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Receivables: 247000000.00
3076.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 665000000.00
3076.T income_statement (annual, 2024-06-30) — Other Special Charges: 546000000.00
3076.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3076.T balance_sheet (annual, 2024-06-30) — Payables: 5982000000.00
3076.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 198000000.00
3076.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 885000000.00
3076.T income_statement (annual, 2024-06-30) — Pretax Income: 18564000000.00
3076.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3076.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -3895000000.00
3076.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -350000000.00
3076.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -614000000.00
3076.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1914000000.00
3076.T balance_sheet (annual, 2024-06-30) — Raw Materials: 1050000000.00
3076.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 25033000000.00
3076.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1406000000.00
3076.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -50000000.00
3076.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
3076.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 66054000000.00
3076.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
3076.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 24000000.00
3076.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
3076.T balance_sheet (annual, 2024-06-30) — Share Issued: 56590410.00
3076.T income_statement (annual, 2024-06-30) — Special Income Charges: -546000000.00
3076.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 80031000000.00
3076.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 77761000000.00
3076.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1032800.00
3076.T income_statement (annual, 2024-06-30) — Tax Provision: 2764000000.00
3076.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
3076.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2885000000.00
3076.T balance_sheet (annual, 2024-06-30) — Total Assets: 93901000000.00
3076.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 80031000000.00
3076.T balance_sheet (annual, 2024-06-30) — Total Debt: 1217000000.00
3076.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 80513000000.00
3076.T income_statement (annual, 2024-06-30) — Total Expenses: 40000000000.00
3076.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 13388000000.00
3076.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 37704000000.00
3076.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3415000000.00
3076.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 9853000000.00
3076.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1011000000.00
3076.T income_statement (annual, 2024-06-30) — Total Unusual Items: -1291000000.00
3076.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1291000000.00
3076.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 9230904.00
3076.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 4707000000.00
3076.T balance_sheet (annual, 2024-06-30) — Work In Process: 123000000.00
3076.T balance_sheet (annual, 2024-06-30) — Working Capital: 46221000000.00
3076.T income_statement (annual, 2024-06-30) — Write Off: 0.00
3076.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 49283929.00
3076.T income_statement (quarterly, 2024-09-30) — Basic EPS: 208.08
3076.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 49283929.00
3076.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 208.08
3076.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3988000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11779000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 19963000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4497000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4004000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1194000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49424000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49942000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 106100000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 79648000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 391000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 60000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 451000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13568000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 121000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10597000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 1680000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2542000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32594000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Inventory: 15727000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 106178000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4497000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 7156000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24111000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 803000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 821000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7156000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 479000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 32596000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103558000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4156000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53274489.00
3076.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2200000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5716000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 862000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Other Inventories: 51000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4932000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6250000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 4479000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 518000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Payables: 6864000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3076.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3819000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 78170000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 56590410.00
3076.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 106100000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103558000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 131374000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 106118000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1272000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 106579000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24795000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 51723000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11227000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2876000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3315921.00
3076.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1613000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 1260000000.00
3076.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 66080000000.00
3076.T income_statement (annual, 2025-06-30) — +Operating Expense: 21451000000.00
3076.T income_statement (annual, 2025-06-30) — +Total Revenue: 66197000000.00
3076.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 6851000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6851000000.00
3076.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 17822000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17822000000.00