Is Heiwa Corporation (6412.T) a Buy, Sell, or Hold?
JPX : 6412.T
Heiwa Corporation
$2048 JPY
$9 (0.44%)
- Volume
- 164.3K
- Average Volume
- 310.38K
- Market Capitalization
- $201.99B
- P/E Ratio
- 17.31
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $2275.00
- Year Low
- $1750.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $0.99
6412.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 258.11B | 145.87B | 136.38B | 142.29B | 121.56B | 107.74B | 144.57B | 144.98B | 132.76B | 186.22B |
| costOfRevenue | 172.63B | 93.38B | 89.58B | 92.98B | 88.16B | 78.71B | 88.26B | 89.14B | 88.18B | 112.17B |
| grossProfit | 85.48B | 52.49B | 46.8B | 49.31B | 33.4B | 29.04B | 56.31B | 55.84B | 44.58B | 74.05B |
| researchAndDevelopmentExpenses | - | 9.08B | 9.07B | 7.01B | 9.09B | 9.95B | 12.68B | 7.88B | 10.83B | 12.84B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.05B | 15.41B | 13.98B | 15.4B | 13.78B | 13.48B | 17.91B | 18.13B | 18.1B | 23.34B |
| otherExpenses | - | 312M | 314M | - | 291M | 296M | 2.17B | 1.81B | 1.72B | 1.26B |
| operatingExpenses | 42.05B | 24.8B | 23.36B | 22.41B | 23.16B | 23.72B | 32.76B | 27.82B | 30.65B | 37.45B |
| costAndExpenses | 214.68B | 118.18B | 112.95B | 115.38B | 111.32B | 102.43B | 121.02B | 116.96B | 118.83B | 149.62B |
| netInterestIncome | -9.84B | -1.2B | -330M | -311M | -290M | -238M | -232M | -342M | -494M | -729M |
| interestIncome | 319M | 723M | 63M | 73M | 100M | 163M | 180M | 185M | 175M | 155M |
| interestExpense | 10.16B | 1.93B | 393M | 384M | 390M | 401M | 412M | 527M | 669M | 884M |
| depreciationAndAmortization | 30.81B | 9.07B | 9B | 8.8B | 10.08B | 9.02B | 8.74B | 9.87B | 10.74B | 11.4B |
| ebitda | 74.36B | 32.33B | 32.14B | 35.82B | 18.68B | 14.33B | 32.3B | 37.88B | 24.67B | 48B |
| ebit | 43.55B | 23.26B | 23.14B | 27.02B | 8.6B | 5.31B | 23.55B | 28.02B | 13.93B | 36.6B |
| nonOperatingIncomeExcludingInterest | -126M | 4.43B | 292M | -109M | 1.64B | - | - | - | - | - |
| operatingIncome | 43.42B | 27.69B | 23.43B | 26.91B | 10.24B | 5.31B | 23.55B | 28.02B | 13.93B | 36.6B |
| totalOtherIncomeExpensesNet | -10.03B | -6.36B | -685M | -275M | -2.03B | -3.28B | 478M | -559M | -878M | -1.5B |
| incomeBeforeTax | 33.39B | 21.33B | 22.75B | 26.63B | 8.21B | 2.03B | 24.03B | 27.46B | 13.05B | 35.1B |
| incomeTaxExpense | 21.69B | 8.27B | 6.13B | 5.95B | 6.02B | 1.16B | 8.16B | 11.12B | 6.25B | 8.04B |
| netIncomeFromContinuingOperations | 11.7B | 13.06B | 16.61B | 20.68B | 2.19B | 865M | 15.87B | 16.34B | 6.8B | 27.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | -1M | - | -1M | -1M |
| netIncome | 11.67B | 13.06B | 16.61B | 20.68B | 2.19B | 865M | 15.87B | 16.34B | 6.8B | 27.06B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.67B | 13.06B | 16.61B | 20.68B | 2.19B | 865M | 15.87B | 16.34B | 6.8B | 27.06B |
| eps | 118.32 | 132.46 | 168.42 | 209.72 | 22.23 | 8.77 | 160.91 | 165.67 | 69 | 274.76 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.93B | 77.8B | 39.87B | 34.46B | 38.6B | 33.47B | 35.37B | 28.73B | 41.4B | 69.75B |
| shortTermInvestments | 11.4B | 14.45B | 17.88B | 33.3B | 28.5B | 36.66B | 47.97B | 64.47B | 44.84B | 36.82B |
| cashAndShortTermInvestments | 61.33B | 92.25B | 57.75B | 67.76B | 67.1B | 70.13B | 83.34B | 93.2B | 86.24B | 106.58B |
| netReceivables | 12.11B | 13.3B | 11.22B | 8.1B | 8.37B | 8.97B | 13.3B | 9.86B | 10.75B | 14.09B |
| accountsReceivables | 12.11B | 13.3B | 11.22B | 8.1B | 8.37B | 8.97B | 13.3B | 9.86B | 9.1B | 14.09B |
| otherReceivables | - | - | - | - | - | - | - | - | 1.65B | - |
| inventory | 21.18B | 19.71B | 17.52B | 13.46B | 9.71B | 9.94B | 7.45B | 8.6B | 8.41B | 7.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.1B | 12.55B | 10.9B | 7.31B | 7.65B | 12.15B | 9.5B | 9.84B | 12.8B | 16.86B |
| totalCurrentAssets | 109.71B | 137.81B | 97.41B | 96.62B | 92.83B | 101.18B | 113.59B | 121.49B | 118.21B | 145.45B |
| propertyPlantEquipmentNet | 758.54B | 615.52B | 299.63B | 293.67B | 292.45B | 293.43B | 288B | 285.38B | 282.58B | 273.87B |
| goodwill | 139.89B | 266.25B | 5.7B | 5.62B | 5.75B | 5.95B | 4.68B | 5.36B | 2.9B | - |
| intangibleAssets | 52.64B | 4.87B | 3.89B | 4.15B | 4.49B | 4.57B | 4.53B | 4.5B | 4.22B | 6.35B |
| goodwillAndIntangibleAssets | 192.53B | 271.13B | 9.6B | 9.77B | 10.24B | 10.52B | 9.21B | 9.85B | 7.13B | 6.35B |
| longTermInvestments | 3.56B | 8.52B | 8.8B | 10.83B | 8.24B | 10.98B | 12.7B | 13.63B | 10.03B | 12.31B |
| taxAssets | 4.64B | 10.18B | 7.94B | 8.05B | 8.42B | 9.11B | 8.75B | 7.75B | 7.55B | 6.03B |
| otherNonCurrentAssets | 8.58B | 8.44B | 4.65B | 4.78B | 4.88B | 4.86B | 4.52B | 4.75B | 4.79B | 5.13B |
| totalNonCurrentAssets | 967.87B | 913.79B | 330.62B | 327.1B | 324.24B | 328.89B | 323.18B | 321.35B | 312.08B | 303.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08T | 1.05T | 428.03B | 423.73B | 417.07B | 430.07B | 436.76B | 442.84B | 430.29B | 449.15B |
| totalPayables | 15.92B | 19.63B | 8.99B | 7.7B | 7.34B | 6.16B | 8.96B | 20.19B | 5.63B | 7.58B |
| accountPayables | 7.71B | 8.48B | 3.24B | 3.89B | 3.7B | 3.95B | 4.9B | 10.92B | 2.97B | 3.38B |
| otherPayables | 8.21B | 11.14B | 5.75B | 3.81B | 3.64B | 2.21B | 4.07B | 9.26B | 2.66B | 4.2B |
| accruedExpenses | 2.69B | 2.69B | 779M | 828M | 540M | 587M | 950M | 1.27B | 704M | 2.08B |
| shortTermDebt | 41.03B | 47.4B | 10.42B | 31.42B | 29.54B | 37.3B | 22.08B | 14.42B | 35.23B | 37.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.75B | 3.81B | 3.64B | 2.21B | 4.07B | 9.26B | 2.66B | 4.2B |
| deferredRevenue | - | 19B | 10.8B | 5.18B | 4.53B | 3.55B | 7.41B | - | 5.18B | 7.82B |
| otherCurrentLiabilities | 50.87B | 22.68B | 19.98B | 24.33B | 25.3B | 19.27B | 16.68B | 19.01B | 21.04B | 20.19B |
| totalCurrentLiabilities | 110.5B | 111.41B | 50.98B | 69.46B | 67.26B | 66.86B | 56.08B | 54.89B | 67.79B | 75.18B |
| longTermDebt | 552.54B | 583.99B | 94.28B | 75.35B | 83.1B | 84.15B | 93.76B | 107.09B | 87.89B | 95.42B |
| capitalLeaseObligationsNonCurrent | - | 10.16B | 1.64B | 1.4B | 1.32B | 1.27B | 1.51B | 1.72B | 1.72B | 2.41B |
| deferredRevenueNonCurrent | - | - | 1.64B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 97.97B | 45.71B | 12.49B | 14.86B | 15.21B | 16.7B | 17.76B | 17.38B | 16.26B | 18.27B |
| otherNonCurrentLiabilities | 67.65B | 56.01B | 27.81B | 31.65B | 32.99B | 34.84B | 35.07B | 36.7B | 39.93B | 40.47B |
| totalNonCurrentLiabilities | 718.16B | 695.87B | 137.86B | 123.26B | 132.62B | 136.96B | 148.1B | 162.9B | 145.8B | 156.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.16B | 1.64B | 1.4B | 1.32B | 1.27B | 1.51B | 1.72B | 1.72B | 2.41B |
| totalLiabilities | 828.66B | 807.28B | 188.84B | 192.72B | 199.88B | 203.83B | 204.18B | 217.79B | 213.58B | 231.74B |
| treasuryStock | -1.36B | -1.36B | -1.36B | -1.35B | -1.35B | -1.34B | -1.34B | -1.33B | -1.38B | -1.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B |
| retainedEarnings | 177.39B | 173.61B | 168.44B | 159.72B | 146.92B | 155.59B | 162.62B | 154.64B | 146.19B | 147.27B |
| additionalPaidInCapital | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.85B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.67B | 13.06B | 16.61B | 20.68B | 2.19B | 865M | 15.87B | 16.34B | 6.8B | 27.06B |
| depreciationAndAmortization | 30.81B | 9.07B | 9B | 8.8B | 10.08B | 9.02B | 8.74B | 9.87B | 10.74B | 11.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.97B | -1.57B | -11.4B | -1.93B | 2.77B | -1.22B | -5.76B | 1.72B | -61M | -4.13B |
| accountsReceivables | -971M | 5B | -4.62B | 314M | 1.69B | 3.28B | -3.87B | 3.11B | 1.46B | 2.75B |
| inventory | -1.43B | 108M | -4.06B | -3.75B | 230M | -2.47B | 1.15B | -182M | -633M | 2.75B |
| accountsPayables | -599M | -5.38B | -798M | 987M | 464M | -999M | 1.02B | -3.23B | 1.46B | -7.59B |
| otherWorkingCapital | -1.97B | -1.29B | -1.92B | 523M | 388M | -1.04B | -4.06B | 2.02B | -2.35B | -2.04B |
| otherNonCashItems | 3.7B | 4.37B | -286M | -1.98B | 5.39B | -1.62B | -6.28B | 7.26B | 60M | 1.56B |
| netCashProvidedByOperatingActivities | 41.21B | 24.92B | 13.93B | 25.58B | 20.44B | 7.03B | 12.58B | 35.19B | 17.54B | 35.89B |
| investmentsInPropertyPlantAndEquipment | -31.51B | -18.9B | -11.4B | -7.75B | -7.42B | -7.8B | -8.46B | -6.86B | -15.56B | -14.32B |
| acquisitionsNet | 59M | -479.15B | -1.82B | -1.67B | -882M | -12.08B | -757M | -6.17B | -4.06B | 1.47B |
| purchasesOfInvestments | -55.44B | -74.16B | -70.28B | -105.53B | -98.67B | -74.1B | -121.11B | -139.71B | -116.13B | -173.18B |
| salesMaturitiesOfInvestments | 66.02B | 74.49B | 86.74B | 99.78B | 109.22B | 88.4B | 137.93B | 123.67B | 128.52B | 185.38B |
| otherInvestingActivities | 232M | -2.32B | -535M | -54M | -211M | -286M | 98M | -95M | -129M | -2.12B |
| netCashProvidedByInvestingActivities | -20.63B | -500.03B | 2.71B | -15.22B | 2.04B | -5.86B | 7.7B | -29.16B | -7.35B | -2.77B |
| netDebtIssuance | -38.1B | 517.83B | -3.32B | -6.58B | -9.44B | 4.88B | -4.94B | -2.4B | -10.43B | -9.23B |
| longTermNetDebtIssuance | -38.1B | 517.83B | -3.32B | -6.58B | -9.44B | 4.88B | -4.94B | -2.4B | -10.05B | -9.22B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -375M | -6M |
| netStockIssuance | - | -1M | -2M | -7M | -3M | -6M | -5M | 42M | 92M | 34M |
| netCommonStockIssuance | - | -1M | -2M | -7M | -3M | -6M | -5M | 42M | 92M | 34M |
| commonStockIssuance | - | - | - | - | - | - | - | 48M | 103M | 61M |
| commonStockRepurchased | - | -1M | -2M | -7M | -3M | -6M | -5M | -6M | -11M | -27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.89B | -7.89B | -7.89B | -7.89B | -7.89B | -7.89B | -7.89B | -7.89B | -7.88B | -7.88B |
| commonDividendsPaid | -7.89B | -7.89B | -7.89B | -7.89B | -7.89B | -7.89B | -7.89B | -7.89B | -7.88B | -7.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19M | -2M | -5M | -24M | -32M | -48M | -797M | -1.23B | -2.9B | -1.09B |
| netCashProvidedByFinancingActivities | -46B | 509.94B | -11.22B | -14.5B | -17.36B | -3.07B | -13.63B | -11.48B | -21.11B | -18.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.55B | 75.08B | 61.22B | 70.25B | 27.08B | 46.99B | 36.2B | 35.59B | 33.58B | 36.09B |
| costOfRevenue | 39.31B | 46.33B | 43.45B | 43.55B | 21.23B | 26.67B | 23.72B | 21.76B | 22.42B | 23.32B |
| grossProfit | 12.25B | 28.76B | 17.78B | 26.7B | 5.86B | 20.32B | 12.49B | 13.83B | 11.15B | 12.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.51B | 2.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.74B | 8.95B | 10.02B | 11.35B | -2.45B | 6.96B | 5.74B | 5.17B | 4.53B | 3.2B |
| otherExpenses | - | - | - | - | 9.39B | - | - | - | - | - |
| operatingExpenses | 11.74B | 8.95B | 10.02B | 11.35B | 6.93B | 6.96B | 5.74B | 5.17B | 7.04B | 5.62B |
| costAndExpenses | 51.04B | 55.28B | 53.47B | 54.9B | 28.16B | 33.63B | 29.45B | 26.93B | 29.46B | 28.95B |
| netInterestIncome | -2.76B | -2.45B | -2.4B | -2.23B | -756M | -185M | -148M | -116M | -90M | -87M |
| interestIncome | 94M | 75M | 92M | 58M | 649M | 35M | 22M | 17M | 12M | 11M |
| interestExpense | 2.86B | 2.52B | 2.49B | 2.29B | 1.4B | 220M | 170M | 133M | 102M | 98M |
| depreciationAndAmortization | 7.96B | 7.84B | 7.19B | 7.81B | 2.36B | 2.26B | 2.26B | 2.18B | 2.34B | 2.29B |
| ebitda | 8.44B | 27.75B | 14.69B | 23.47B | -3.4B | 15.69B | 9B | 11.04B | 6.64B | 9.49B |
| ebit | 480M | 19.9B | 7.5B | 15.66B | -5.76B | 13.42B | 6.74B | 8.86B | 4.3B | 7.2B |
| nonOperatingIncomeExcludingInterest | 28M | -97M | 250M | -307M | 4.68B | -61M | 14M | -204M | -186M | -55M |
| operatingIncome | 508M | 19.81B | 7.75B | 15.35B | -1.08B | 13.36B | 6.75B | 8.65B | 4.12B | 7.14B |
| totalOtherIncomeExpensesNet | -2.88B | -2.43B | -2.74B | -1.98B | -6.09B | -159M | -184M | 71M | 84M | -43M |
| incomeBeforeTax | -2.38B | 17.38B | 5.02B | 13.37B | -7.16B | 13.2B | 6.57B | 8.72B | 4.2B | 7.1B |
| incomeTaxExpense | 3.01B | 10.12B | 3.38B | 5.18B | 356M | 3.04B | 1.78B | 3.1B | -802M | 2.92B |
| netIncomeFromContinuingOperations | -5.38B | 7.26B | 1.63B | 8.19B | -7.52B | 10.17B | 4.79B | 5.63B | 5B | 4.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | -1M | - | - | - | -1M |
| netIncome | -5.38B | 7.25B | 1.63B | 8.18B | -7.52B | 10.17B | 4.79B | 5.63B | 5B | 4.17B |
| netIncomeDeductions | 1M | -1M | - | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | -5.39B | 7.25B | 1.63B | 8.18B | -7.52B | 10.17B | 4.79B | 5.63B | 5B | 4.17B |
| eps | -54.61 | 73.5 | 16.5 | 82.94 | -76.24 | 103.1 | 48.54 | 57.06 | 50.72 | 42.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.93B | 72.43B | 62.51B | 60.24B | 77.8B | 41.04B | 33.22B | 24.96B | 39.87B | 35.08B |
| shortTermInvestments | 11.4B | 15B | 15.19B | 29.1B | 14.45B | 23.04B | 24.56B | 22.4B | 17.88B | 18.71B |
| cashAndShortTermInvestments | 61.33B | 87.42B | 77.71B | 89.34B | 92.25B | 64.08B | 57.78B | 47.35B | 57.75B | 53.79B |
| netReceivables | 12.11B | 13.55B | 13.53B | 13.03B | 13.3B | 11.67B | 11.87B | 8.78B | 11.22B | 9.97B |
| accountsReceivables | 12.11B | 13.55B | 13.53B | 13.03B | 13.3B | 11.67B | 11.87B | 8.78B | 11.22B | 9.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.18B | 18.75B | 20.5B | 19.82B | 19.71B | 17.45B | 19.06B | 18.35B | 17.52B | 18.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.1B | 15.47B | 12.31B | 14.05B | 12.55B | 11.76B | 8.89B | 12.88B | 10.9B | 11.57B |
| totalCurrentAssets | 109.71B | 135.19B | 124.05B | 136.24B | 137.81B | 104.95B | 97.6B | 87.37B | 97.41B | 93.53B |
| propertyPlantEquipmentNet | 758.54B | 751.86B | 746.7B | 621.21B | 615.52B | 308.1B | 305.46B | 302.44B | 299.63B | 297.86B |
| goodwill | 139.89B | 141.76B | 143.29B | 262.89B | 266.25B | 5.71B | 5.51B | 5.61B | 5.7B | 5.8B |
| intangibleAssets | 52.64B | 53.4B | 54.2B | 4.79B | 4.87B | 3.74B | 3.78B | 3.82B | 3.89B | 3.94B |
| goodwillAndIntangibleAssets | 192.53B | 195.16B | 197.49B | 267.68B | 271.13B | 9.45B | 9.29B | 9.42B | 9.6B | 9.75B |
| longTermInvestments | 3.56B | 9.15B | 9.59B | 8.63B | 8.52B | 8.53B | 8.52B | 8.59B | 8.8B | 8.61B |
| taxAssets | 4.64B | - | - | - | 10.18B | - | - | - | 7.94B | - |
| otherNonCurrentAssets | 8.58B | 12.22B | 17.86B | 18.18B | 8.44B | 12.26B | 12.45B | 12.4B | 4.65B | 13.17B |
| totalNonCurrentAssets | 967.87B | 968.39B | 971.64B | 915.7B | 913.79B | 338.35B | 335.72B | 332.86B | 330.62B | 329.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08T | 1.1T | 1.1T | 1.05T | 1.05T | 443.3B | 433.32B | 420.23B | 428.03B | 422.91B |
| totalPayables | 15.92B | 10.99B | 12.37B | 11.94B | 19.63B | 12.2B | 6.76B | 10.92B | 16.86B | 6.81B |
| accountPayables | 7.71B | 7.09B | 5.92B | 8.37B | 8.48B | 10.83B | 3.45B | 2.05B | 11.11B | 3.73B |
| otherPayables | 8.21B | 3.9B | 6.44B | 3.56B | 11.14B | 1.37B | 3.31B | 8.86B | 5.75B | 3.07B |
| accruedExpenses | 2.69B | - | - | - | 2.69B | - | - | - | 779M | - |
| shortTermDebt | 41.03B | 38.66B | 38.2B | 44.13B | 47.4B | 14.49B | 14.91B | 10.29B | 10.93B | 27.49B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.44B | - | - | - | - | 1.91B | 5.75B | 3.07B |
| deferredRevenue | - | - | - | - | 19B | - | - | - | 10.8B | - |
| otherCurrentLiabilities | 50.87B | 49.12B | 43.94B | 46.57B | 22.68B | 23.58B | 24.08B | 20.82B | 11.61B | 30.06B |
| totalCurrentLiabilities | 110.5B | 98.77B | 94.51B | 102.63B | 111.41B | 50.27B | 45.75B | 42.03B | 50.98B | 64.36B |
| longTermDebt | 552.54B | 583.35B | 583.63B | 587.52B | 583.99B | 96.22B | 97.36B | 92.92B | 94.28B | 76.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 10.16B | - | - | - | 1.64B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.64B | - |
| deferredTaxLiabilitiesNonCurrent | 97.97B | - | - | - | 45.71B | - | - | - | 12.49B | - |
| otherNonCurrentLiabilities | 67.65B | 167.51B | 166.94B | 113.16B | 56.01B | 45.11B | 44.73B | 44.55B | 27.81B | 48.07B |
| totalNonCurrentLiabilities | 718.16B | 750.86B | 750.57B | 700.68B | 695.87B | 141.32B | 142.09B | 137.46B | 137.86B | 124.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 10.16B | - | - | - | 1.64B | - |
| totalLiabilities | 828.66B | 849.63B | 845.08B | 803.31B | 807.28B | 191.59B | 187.84B | 179.49B | 188.84B | 189.01B |
| treasuryStock | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B | 16.76B |
| retainedEarnings | 177.39B | 182.78B | 179.48B | 177.85B | 173.61B | 181.13B | 174.91B | 170.12B | 168.44B | 163.44B |
| additionalPaidInCapital | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B | 54.86B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.38B | 7.25B | 1.63B | 8.18B | -7.52B | 10.17B | 4.79B | 5.63B | 5B | 4.17B |
| depreciationAndAmortization | 7.96B | 7.84B | 7.19B | 7.81B | 2.36B | 2.26B | 2.26B | 2.18B | 2.34B | 2.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.42B | 2.65B | -5.36B | -3.69B | 1.07B | 5B | -3.08B | -4.56B | -46M | 661M |
| accountsReceivables | -970M | 421M | -900M | 478M | 6.72B | -2.21B | -271M | 760M | -1.28B | 630M |
| inventory | -2.43B | 1.79B | -675M | -116M | 25M | 1.61B | -702M | -828M | 671M | -2.64B |
| accountsPayables | 1.02B | -1.04B | -3M | -568M | -4.3B | 1.05B | 181M | -2.31B | -753M | 3.41B |
| otherWorkingCapital | 3.8B | 1.49B | -3.78B | -3.48B | -1.37B | 4.55B | -2.28B | -2.18B | 1.31B | -739M |
| otherNonCashItems | 1.58B | 3.62B | 4.42B | -5.92B | 5.73B | -1.05B | 2.32B | -2.64B | -1.33B | 3M |
| netCashProvidedByOperatingActivities | 5.58B | 21.37B | 7.87B | 6.38B | 1.64B | 16.38B | 6.29B | 608M | 5.97B | 7.13B |
| investmentsInPropertyPlantAndEquipment | -8.45B | -6.98B | -8.2B | -7.88B | -5.26B | -3.38B | -4.61B | -5.64B | -2.3B | -1.75B |
| acquisitionsNet | 370M | -357M | 6M | 40M | -478.21B | -1.03B | 21M | 70M | 1M | -1.82B |
| purchasesOfInvestments | -7.99B | -6.96B | -14.12B | -26.38B | -16.6B | -14.9B | -23.16B | -19.5B | -17.4B | -13.78B |
| salesMaturitiesOfInvestments | 16.6B | 17.51B | 17.04B | 14.88B | 17.69B | 20.83B | 18.6B | 17.38B | 18.26B | 15.47B |
| otherInvestingActivities | 244M | 190M | -46M | -156M | -2.4B | 68M | -11M | 23M | -44M | -526M |
| netCashProvidedByInvestingActivities | 771M | 3.41B | -5.32B | -19.5B | -484.79B | 1.58B | -9.16B | -7.67B | -1.48B | -2.41B |
| netDebtIssuance | -29.32B | -609M | -10.63B | 2.46B | 511.98B | -1.66B | 9.01B | -1.49B | -70M | -1.58B |
| longTermNetDebtIssuance | -29.32B | -609M | -10.63B | 2.46B | 511.98B | -1.66B | 9.01B | -1.49B | -70M | -1.58B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -1M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32M | -3.91B | -141M | -3.8B | -29M | -3.92B | -167M | -3.78B | -30M | -3.92B |
| commonDividendsPaid | -32M | -3.91B | -141M | -3.8B | -29M | -3.92B | -167M | -3.78B | -30M | -3.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | 1M | - | -14M | 440M | -150M | -142M | -150M | 398M | -133M |
| netCashProvidedByFinancingActivities | -29.36B | -4.52B | -10.77B | -1.35B | 512.38B | -5.72B | 8.7B | -5.42B | 298M | -5.63B |