speb/financial-data huggingface dataset:
6458.T balance_sheet (annual, 2026-03-31) — Finished Goods: 910000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 910000000.00
6458.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -748000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -748000000.00
6458.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1189000000.00
6458.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 114000000.00
6458.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -34000000.00
6458.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1572000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1572000000.00
6458.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20764000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20764000000.00
6458.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47979000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47979000000.00
6458.T income_statement (annual, 2026-03-31) — Gross Profit: 22622000000.00
6458.T income_statement (annual, 2026-03-31) — Interest Expense: 39000000.00
6458.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39000000.00
6458.T income_statement (annual, 2026-03-31) — Interest Income: 28000000.00
6458.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 28000000.00
6458.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -41000000.00
6458.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 454000000.00
6458.T balance_sheet (annual, 2026-03-31) — Inventory: 3214000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3214000000.00
6458.T balance_sheet (annual, 2026-03-31) — Invested Capital: 71605000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71605000000.00
6458.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3772000000.00
6458.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18637000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18637000000.00
6458.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 307000000.00
6458.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6085000000.00
6458.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10405000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10405000000.00
6458.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7175000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7175000000.00
6458.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7175000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7175000000.00
6458.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6085000000.00
6458.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -380000000.00
6458.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13357000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13357000000.00
6458.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3506000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3506000000.00
6458.T income_statement (annual, 2026-03-31) — Minority Interests: -100000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 111000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4620000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17000000.00
6458.T income_statement (annual, 2026-03-31) — Net Income: 6826000000.00
6458.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6826000000.00
6458.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6926000000.00
6458.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6826000000.00
6458.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6826000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9981000000.00
6458.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6926000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -581000000.00
6458.T income_statement (annual, 2026-03-31) — Net Interest Income: -11000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3000000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5860000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5705000000.00
6458.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -139000000.00
6458.T balance_sheet (annual, 2026-03-31) — Net PPE: 25077000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25077000000.00
6458.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6163000000.00
6458.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 155000000.00
6458.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61646000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61646000000.00
6458.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 91000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 91000000.00
6458.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 114000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 114000000.00
6458.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4454000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4454000000.00
6458.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1253000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1253000000.00
6458.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11938000000.00
6458.T income_statement (annual, 2026-03-31) — Normalized Income: 6881513475.60
6458.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8010000000.00
6458.T income_statement (annual, 2026-03-31) — Operating Income: 9445000000.00
6458.T income_statement (annual, 2026-03-31) — Operating Revenue: 59339000000.00
6458.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 67146121.00
6458.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67146121.00
6458.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6458.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4910000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4910000000.00
6458.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3108000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3108000000.00
6458.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1572000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1572000000.00
6458.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -574000000.00
6458.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1481000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1481000000.00
6458.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 325000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 325000000.00
6458.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 125000000.00
6458.T income_statement (annual, 2026-03-31) — Other Special Charges: 80000000.00
6458.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6458.T balance_sheet (annual, 2026-03-31) — Payables: 8115000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Payables: 8115000000.00
6458.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 850000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 850000000.00
6458.T income_statement (annual, 2026-03-31) — Pretax Income: 9981000000.00
6458.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6458.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6458.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6458.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -581000000.00
6458.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6458.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6240000000.00
6458.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1573000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1573000000.00
6458.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36717000000.00
6458.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1838000000.00
6458.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -380000000.00
6458.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4927000000.00
6458.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 51907000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51907000000.00
6458.T cash_flow (annual, 2026-03-31) — Sale Of Business: 111000000.00
6458.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3000000000.00
6458.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 77000000.00
6458.T balance_sheet (annual, 2026-03-31) — Share Issued: 72543000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 72543000.00
6458.T income_statement (annual, 2026-03-31) — Special Income Charges: -80000000.00
6458.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 63218000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63218000000.00
6458.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61646000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61646000000.00
6458.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -24486524.40
6458.T income_statement (annual, 2026-03-31) — Tax Provision: 3055000000.00
6458.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6458.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3878000000.00
6458.T balance_sheet (annual, 2026-03-31) — Total Assets: 93288000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 93288000000.00
6458.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 70393000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70393000000.00
6458.T balance_sheet (annual, 2026-03-31) — Total Debt: 8387000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8387000000.00
6458.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 66724000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66724000000.00
6458.T income_statement (annual, 2026-03-31) — Total Expenses: 49894000000.00
6458.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26564000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26564000000.00
6458.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 46972000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46972000000.00
6458.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13279000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13279000000.00
6458.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9444000000.00
6458.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1806000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1806000000.00
6458.T income_statement (annual, 2026-03-31) — Total Unusual Items: -80000000.00
6458.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -80000000.00
6458.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 72000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 72000000.00
6458.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5396879.00
6458.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5396879.00
6458.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5572000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5572000000.00
6458.T balance_sheet (annual, 2026-03-31) — Work In Process: 731000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 731000000.00
6458.T balance_sheet (annual, 2026-03-31) — Working Capital: 33028000000.00
6458.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33028000000.00
6459.T balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
6459.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -56420000.00
6459.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
6459.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1391772000.00
6459.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100009000.00
6459.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 935647000.00
6459.T income_statement (annual, 2021-12-31) — Write Off: 935647000.00
6459.T income_statement (annual, 2022-12-31) — +Operating Expense: 17465343000.00
6459.T income_statement (annual, 2022-12-31) — +Total Revenue: 43942855000.00
6459.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6300639000.00
6459.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4402266000.00
6459.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17167948000.00
6459.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9867880000.00
6459.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 447335000.00
6459.T income_statement (annual, 2022-12-31) — Basic Average Shares: 50582232.00
6459.T income_statement (annual, 2022-12-31) — Basic EPS: 87.90
6459.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53902585000.00
6459.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11357121000.00
6459.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -600774000.00
6459.T balance_sheet (annual, 2022-12-31) — Capital Stock: 9907039000.00
6459.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53867822000.00
6459.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53867822000.00
6459.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1528142000.00
6459.T cash_flow (annual, 2022-12-31) — Change In Inventory: -692388000.00
6459.T cash_flow (annual, 2022-12-31) — Change In Payable: 480348000.00
6459.T cash_flow (annual, 2022-12-31) — Change In Receivables: 870329000.00
6459.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -376269000.00
6459.T cash_flow (annual, 2022-12-31) — Changes In Cash: -234828000.00
6459.T balance_sheet (annual, 2022-12-31) — Common Stock: 9907039000.00
6459.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1528142000.00
6459.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60196736000.00
6459.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1858554000.00
6459.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 471931000.00
6459.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 19492086000.00
6459.T balance_sheet (annual, 2022-12-31) — Current Assets: 62155162000.00
6459.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 25462172000.00
6459.T balance_sheet (annual, 2022-12-31) — Current Provisions: 163422000.00
6459.T cash_flow (annual, 2022-12-31) — Depreciation: 690555000.00
6459.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 690555000.00
6459.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 245814000.00
6459.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 245814000.00
6459.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 50582232.00
6459.T income_statement (annual, 2022-12-31) — Diluted EPS: 87.90
6459.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4446148000.00
6459.T income_statement (annual, 2022-12-31) — EBIT: 6985425000.00
6459.T income_statement (annual, 2022-12-31) — EBITDA: 7675980000.00
6459.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 64000.00
6459.T cash_flow (annual, 2022-12-31) — End Cash Position: 53667822000.00
6459.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3386697000.00
6459.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1519989000.00
6459.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3692629000.00
6459.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -254000.00
6459.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 3830803000.00
6459.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 127351000.00
6459.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4402266000.00
6459.T balance_sheet (annual, 2022-12-31) — Gross PPE: 27915089000.00
6459.T income_statement (annual, 2022-12-31) — Gross Profit: 24450768000.00
6459.T income_statement (annual, 2022-12-31) — Interest Income: 14169000.00
6459.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14169000.00
6459.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29164000.00
6459.T balance_sheet (annual, 2022-12-31) — Inventory: 2992174000.00
6459.T balance_sheet (annual, 2022-12-31) — Invested Capital: 60196736000.00
6459.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1141534000.00
6459.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 447335000.00
6459.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5926210000.00
6459.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10159827000.00
6459.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1858554000.00
6459.T income_statement (annual, 2022-12-31) — Net Income: 4446148000.00
6459.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4446148000.00
6459.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4446149000.00
6459.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4446148000.00
6459.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4446148000.00
6459.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6867144000.00
6459.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4446149000.00
6459.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -41642000.00
6459.T income_statement (annual, 2022-12-31) — Net Interest Income: 14169000.00
6459.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -518426000.00
6459.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14169000.00
6459.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6459.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -22893000.00
6459.T balance_sheet (annual, 2022-12-31) — Net PPE: 10747141000.00
6459.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -558573000.00
6459.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60069385000.00
6459.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3528259000.00
6459.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400439000.00
6459.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9063423000.00
6459.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7865458000.00
6459.T income_statement (annual, 2022-12-31) — Normalized Income: 4568929744.00
6459.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4293403000.00
6459.T income_statement (annual, 2022-12-31) — Operating Income: 6985425000.00
6459.T income_statement (annual, 2022-12-31) — Operating Revenue: 43942855000.00
6459.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49364624.00
6459.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6459.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 650576000.00
6459.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 706357000.00
6459.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 127351000.00
6459.T balance_sheet (annual, 2022-12-31) — Other Inventories: 197258000.00
6459.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -810959000.00
6459.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2724000.00
6459.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12054000.00
6459.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43154000.00
6459.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2258452000.00
6459.T balance_sheet (annual, 2022-12-31) — Other Payable: 1052686000.00
6459.T income_statement (annual, 2022-12-31) — Other Special Charges: 189478000.00
6459.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6459.T balance_sheet (annual, 2022-12-31) — Payables: 7353325000.00
6459.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
6459.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 204116000.00
6459.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 242324000.00
6459.T income_statement (annual, 2022-12-31) — Pretax Income: 6867144000.00
6459.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6459.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -41642000.00
6459.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1821298000.00
6459.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -559132000.00
6459.T balance_sheet (annual, 2022-12-31) — Raw Materials: 830721000.00
6459.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19492086000.00
6459.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 690555000.00
6459.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 907230000.00
6459.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 907230000.00
6459.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1858554000.00
6459.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 28611977000.00
6459.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1302872000.00
6459.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 559000.00
6459.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 119357000.00
6459.T income_statement (annual, 2022-12-31) — Selling General And Administration: 3950160000.00
6459.T balance_sheet (annual, 2022-12-31) — Share Issued: 51717215.00
6459.T income_statement (annual, 2022-12-31) — Special Income Charges: -189478000.00
6459.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60196736000.00
6459.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60069385000.00
6459.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -66696256.00
6459.T income_statement (annual, 2022-12-31) — Tax Provision: 2420995000.00
6459.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
6459.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2105975000.00
6459.T balance_sheet (annual, 2022-12-31) — Total Assets: 86071401000.00
6459.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 60196736000.00
6459.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60196736000.00
6459.T income_statement (annual, 2022-12-31) — Total Expenses: 36957429000.00
6459.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25874665000.00
6459.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23916233000.00
6459.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 412493000.00
6459.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6985420000.00
6459.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
6459.T income_statement (annual, 2022-12-31) — Total Unusual Items: -189478000.00
6459.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -189478000.00
6459.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2352591.00
6459.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2437233000.00
6459.T balance_sheet (annual, 2022-12-31) — Work In Process: 444206000.00
6459.T balance_sheet (annual, 2022-12-31) — Working Capital: 36692990000.00
6459.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6459.T income_statement (annual, 2023-12-31) — +Operating Expense: 17996465000.00
6459.T income_statement (annual, 2023-12-31) — +Total Revenue: 45969242000.00
6459.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6097154000.00
6459.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3905313000.00
6459.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17712762000.00
6459.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9867880000.00
6459.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 483143000.00
6459.T income_statement (annual, 2023-12-31) — Basic Average Shares: 49362913.00
6459.T income_statement (annual, 2023-12-31) — Basic EPS: 112.17
6459.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53667822000.00
6459.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11432794000.00
6459.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1183620000.00
6459.T balance_sheet (annual, 2023-12-31) — Capital Stock: 9907039000.00
6459.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60066688000.00
6459.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60066688000.00
6459.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1475219000.00
6459.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1148178000.00
6459.T cash_flow (annual, 2023-12-31) — Change In Payable: -203485000.00
6459.T cash_flow (annual, 2023-12-31) — Change In Receivables: 496702000.00
6459.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -792716000.00
6459.T cash_flow (annual, 2023-12-31) — Changes In Cash: 6198736000.00
6459.T balance_sheet (annual, 2023-12-31) — Common Stock: 9907039000.00
6459.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1475219000.00
6459.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64278634000.00
6459.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -696000.00
6459.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 909180000.00
6459.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 19835138000.00
6459.T balance_sheet (annual, 2023-12-31) — Current Assets: 68536287000.00
6459.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 27507589000.00
6459.T balance_sheet (annual, 2023-12-31) — Current Provisions: 199926000.00
6459.T cash_flow (annual, 2023-12-31) — Depreciation: 692159000.00
6459.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 692159000.00
6459.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 243018000.00
6459.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 243018000.00
6459.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 49362913.00
6459.T income_statement (annual, 2023-12-31) — Diluted EPS: 112.17
6459.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5537038000.00
6459.T income_statement (annual, 2023-12-31) — EBIT: 8137640000.00
6459.T income_statement (annual, 2023-12-31) — EBITDA: 8829799000.00
6459.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 130000.00
6459.T cash_flow (annual, 2023-12-31) — End Cash Position: 59866688000.00
6459.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1475915000.00
6459.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2545567000.00
6459.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7708187000.00
6459.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 84000.00
6459.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 3969789000.00
6459.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 160940000.00
6459.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3905313000.00
6459.T balance_sheet (annual, 2023-12-31) — Gross PPE: 29172029000.00
6459.T income_statement (annual, 2023-12-31) — Gross Profit: 26134105000.00
6459.T income_statement (annual, 2023-12-31) — Interest Income: 15040000.00
6459.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15040000.00
6459.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 29299000.00
6459.T balance_sheet (annual, 2023-12-31) — Inventory: 4140352000.00
6459.T balance_sheet (annual, 2023-12-31) — Invested Capital: 64278634000.00
6459.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1217156000.00
6459.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 483143000.00
6459.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5982007000.00
6459.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10848048000.00
6459.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -696000.00
6459.T income_statement (annual, 2023-12-31) — Net Income: 5537038000.00
6459.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5537038000.00
6459.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5537038000.00
6459.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5537038000.00
6459.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5537038000.00
6459.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7989419000.00
6459.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5537038000.00
6459.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15733000.00
6459.T income_statement (annual, 2023-12-31) — Net Interest Income: 15040000.00
6459.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2361000.00
6459.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15040000.00
6459.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -35897000.00
6459.T balance_sheet (annual, 2023-12-31) — Net PPE: 11459267000.00
6459.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1167887000.00
6459.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64117694000.00
6459.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2494301000.00
6459.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 409264000.00
6459.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9067492000.00
6459.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 9047741000.00
6459.T income_statement (annual, 2023-12-31) — Normalized Income: 5688071806.00
6459.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8891807000.00
6459.T income_statement (annual, 2023-12-31) — Operating Income: 8137640000.00
6459.T income_statement (annual, 2023-12-31) — Operating Revenue: 45969242000.00
6459.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49364108.00
6459.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 176829000.00
6459.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1165659000.00
6459.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 160940000.00
6459.T balance_sheet (annual, 2023-12-31) — Other Inventories: 206212000.00
6459.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 752730000.00
6459.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2114000.00
6459.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8065000.00
6459.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40436000.00
6459.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2321023000.00
6459.T balance_sheet (annual, 2023-12-31) — Other Payable: 1374660000.00
6459.T income_statement (annual, 2023-12-31) — Other Special Charges: 217942000.00
6459.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6459.T balance_sheet (annual, 2023-12-31) — Payables: 8812412000.00
6459.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 222872000.00
6459.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 247105000.00
6459.T income_statement (annual, 2023-12-31) — Pretax Income: 7989419000.00
6459.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6459.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15733000.00
6459.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000000.00
6459.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1167887000.00
6459.T balance_sheet (annual, 2023-12-31) — Raw Materials: 983330000.00
6459.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19835138000.00
6459.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 692159000.00
6459.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 942757000.00
6459.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 942757000.00
6459.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -696000.00
6459.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 32668081000.00
6459.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 202361000.00
6459.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6459.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 118492000.00
6459.T income_statement (annual, 2023-12-31) — Selling General And Administration: 4088281000.00
6459.T balance_sheet (annual, 2023-12-31) — Share Issued: 51717215.00
6459.T income_statement (annual, 2023-12-31) — Special Income Charges: -217942000.00
6459.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64278634000.00
6459.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64117694000.00
6459.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66908194.00
6459.T income_statement (annual, 2023-12-31) — Tax Provision: 2452381000.00
6459.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
6459.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 220833000.00
6459.T balance_sheet (annual, 2023-12-31) — Total Assets: 92203552000.00
6459.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 64278634000.00
6459.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64278634000.00
6459.T income_statement (annual, 2023-12-31) — Total Expenses: 37831603000.00
6459.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27924918000.00
6459.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23667257000.00
6459.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 417329000.00
6459.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8137635000.00
6459.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1340598000.00
6459.T income_statement (annual, 2023-12-31) — Total Unusual Items: -217942000.00
6459.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -217942000.00
6459.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2353107.00
6459.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2437929000.00
6459.T balance_sheet (annual, 2023-12-31) — Work In Process: 405243000.00
6459.T balance_sheet (annual, 2023-12-31) — Working Capital: 41028698000.00
6459.T income_statement (annual, 2024-12-31) — +Operating Expense: 18953473000.00
6459.T income_statement (annual, 2024-12-31) — +Total Revenue: 47938577000.00
6459.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3767873000.00
6459.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5417612000.00
6459.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18037041000.00
6459.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9867880000.00
6459.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 546569000.00
6459.T income_statement (annual, 2024-12-31) — Basic Average Shares: 49361829.00
6459.T income_statement (annual, 2024-12-31) — Basic EPS: 110.24
6459.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59866688000.00
6459.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13271903000.00
6459.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2550643000.00
6459.T balance_sheet (annual, 2024-12-31) — Capital Stock: 9907039000.00
6459.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49586391000.00
6459.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59586391000.00
6459.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1479027000.00
6459.T cash_flow (annual, 2024-12-31) — Change In Inventory: 291188000.00
6459.T cash_flow (annual, 2024-12-31) — Change In Payable: -2329281000.00
6459.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1512368000.00
6459.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3936767000.00
6459.T cash_flow (annual, 2024-12-31) — Changes In Cash: -480316000.00
6459.T balance_sheet (annual, 2024-12-31) — Common Stock: 9907039000.00
6459.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1479027000.00
6459.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68284291000.00
6459.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -727000.00
6459.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 340202000.00
6459.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 20908537000.00
6459.T balance_sheet (annual, 2024-12-31) — Current Assets: 69259838000.00
6459.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 24861235000.00
6459.T balance_sheet (annual, 2024-12-31) — Current Provisions: 229479000.00
6459.T cash_flow (annual, 2024-12-31) — Depreciation: 904705000.00
6459.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 904705000.00
6459.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 359252000.00
6459.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 359252000.00
6459.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 49361829.00
6459.T income_statement (annual, 2024-12-31) — Diluted EPS: 110.24
6459.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5441648000.00
6459.T income_statement (annual, 2024-12-31) — EBIT: 8076565000.00
6459.T income_statement (annual, 2024-12-31) — EBITDA: 8981270000.00
6459.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 18000.00
6459.T cash_flow (annual, 2024-12-31) — End Cash Position: 59386391000.00
6459.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1479755000.00
6459.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2282019000.00
6459.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 898145000.00
6459.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1349000.00
6459.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 4194118000.00
6459.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 241529000.00
6459.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5417612000.00
6459.T balance_sheet (annual, 2024-12-31) — Gross PPE: 30904577000.00
6459.T income_statement (annual, 2024-12-31) — Gross Profit: 27030038000.00
6459.T income_statement (annual, 2024-12-31) — Interest Income: 23289000.00
6459.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23289000.00
6459.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 35219000.00
6459.T balance_sheet (annual, 2024-12-31) — Inventory: 3849164000.00
6459.T balance_sheet (annual, 2024-12-31) — Invested Capital: 68284291000.00
6459.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2449349000.00
6459.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 546569000.00
6459.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5885692000.00
6459.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11406780000.00
6459.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -727000.00
6459.T income_statement (annual, 2024-12-31) — Net Income: 5441648000.00
6459.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5441648000.00
6459.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5441649000.00
6459.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5441648000.00
6459.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5441648000.00
6459.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7960735000.00
6459.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5441649000.00
6459.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -211483000.00
6459.T income_statement (annual, 2024-12-31) — Net Interest Income: 23289000.00
6459.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2361000.00
6459.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23289000.00
6459.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6459.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -47210000.00
6459.T balance_sheet (annual, 2024-12-31) — Net PPE: 12867536000.00
6459.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2193017000.00
6459.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68042762000.00
6459.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1569820000.00
6459.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6459.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9079774000.00
6459.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9231857000.00
6459.T income_statement (annual, 2024-12-31) — Normalized Income: 5613049508.00
6459.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3448788000.00
6459.T income_statement (annual, 2024-12-31) — Operating Income: 8076565000.00
6459.T income_statement (annual, 2024-12-31) — Operating Revenue: 47938577000.00
6459.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49363623.00
6459.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6459.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 162570000.00
6459.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 922835000.00
6459.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 241529000.00
6459.T balance_sheet (annual, 2024-12-31) — Other Inventories: 221778000.00
6459.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 390676000.00
6459.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1545000.00
6459.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 421089000.00
6459.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 94181000.00
6459.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2914847000.00
6459.T balance_sheet (annual, 2024-12-31) — Other Payable: 1395628000.00
6459.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000000.00
6459.T income_statement (annual, 2024-12-31) — Other Special Charges: 250587000.00
6459.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6459.T balance_sheet (annual, 2024-12-31) — Payables: 6200508000.00
6459.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 218497000.00
6459.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 244101000.00
6459.T income_statement (annual, 2024-12-31) — Pretax Income: 7960735000.00
6459.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6459.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -211483000.00
6459.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -200000000.00
6459.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2339160000.00
6459.T balance_sheet (annual, 2024-12-31) — Raw Materials: 896890000.00
6459.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20908537000.00
6459.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 904705000.00
6459.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 978539000.00
6459.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 978539000.00
6459.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -727000.00
6459.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 36628809000.00
6459.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 202361000.00
6459.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 146143000.00
6459.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 112339000.00
6459.T income_statement (annual, 2024-12-31) — Selling General And Administration: 4306457000.00
6459.T balance_sheet (annual, 2024-12-31) — Share Issued: 51717215.00
6459.T income_statement (annual, 2024-12-31) — Special Income Charges: -250587000.00
6459.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68284291000.00
6459.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68042762000.00
6459.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -79185492.00
6459.T income_statement (annual, 2024-12-31) — Tax Provision: 2519086000.00
6459.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
6459.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1904429000.00
6459.T balance_sheet (annual, 2024-12-31) — Total Assets: 93566615000.00
6459.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 68284291000.00
6459.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68284291000.00
6459.T income_statement (annual, 2024-12-31) — Total Expenses: 39862010000.00
6459.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25282324000.00
6459.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24306773000.00
6459.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 421089000.00
6459.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8076560000.00
6459.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1037007000.00
6459.T income_statement (annual, 2024-12-31) — Total Unusual Items: -250587000.00
6459.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -250587000.00
6459.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2353592.00
6459.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2438656000.00
6459.T balance_sheet (annual, 2024-12-31) — Work In Process: 448477000.00
6459.T balance_sheet (annual, 2024-12-31) — Working Capital: 44398603000.00
6459.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49364460.00
6459.T income_statement (quarterly, 2025-03-31) — Basic EPS: 20.54
6459.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49364460.00
6459.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 20.54
6459.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1686565000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5383477000.00