speb/financial-data huggingface dataset:
6914.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2316000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2316000000.00
6914.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 601000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 601000000.00
6914.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1840000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1840000000.00
6914.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 10197000000.00
6914.T income_statement (annual, 2025-12-31) — Normalized Income: 5949345100.00
6914.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9449000000.00
6914.T income_statement (annual, 2025-12-31) — Operating Income: 8157000000.00
6914.T income_statement (annual, 2025-12-31) — Operating Revenue: 65878000000.00
6914.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35620589.00
6914.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35620589.00
6914.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6914.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1464000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1464000000.00
6914.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4045000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4045000000.00
6914.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 416000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 416000000.00
6914.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1087000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1087000000.00
6914.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 640000000.00
6914.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 700000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 700000000.00
6914.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 611000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 611000000.00
6914.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 86000000.00
6914.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 11350000000.00
6914.T balance_sheet (annual, 2025-12-31) — Other Payable: 1397000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1397000000.00
6914.T balance_sheet (annual, 2025-12-31) — Other Properties: 131000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 131000000.00
6914.T income_statement (annual, 2025-12-31) — Other Special Charges: -5000000.00
6914.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6914.T balance_sheet (annual, 2025-12-31) — Payables: 5978000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Payables: 5978000000.00
6914.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1263000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1263000000.00
6914.T income_statement (annual, 2025-12-31) — Pretax Income: 8861000000.00
6914.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6914.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6914.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -656000000.00
6914.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -545000000.00
6914.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -361000000.00
6914.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3225000000.00
6914.T balance_sheet (annual, 2025-12-31) — Raw Materials: 9636000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9636000000.00
6914.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31587000000.00
6914.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2123000000.00
6914.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1841000000.00
6914.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6914.T income_statement (annual, 2025-12-31) — Research And Development: 3760000000.00
6914.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 43643000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43643000000.00
6914.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1014000000.00
6914.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
6914.T balance_sheet (annual, 2025-12-31) — Share Issued: 37735784.00
6914.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 37735784.00
6914.T income_statement (annual, 2025-12-31) — Special Income Charges: 5000000.00
6914.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56123000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56123000000.00
6914.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53953000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53953000000.00
6914.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 221345100.00
6914.T income_statement (annual, 2025-12-31) — Tax Provision: 2261000000.00
6914.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
6914.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 73000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 73000000.00
6914.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2391000000.00
6914.T balance_sheet (annual, 2025-12-31) — Total Assets: 76939000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 76939000000.00
6914.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 57929000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57929000000.00
6914.T balance_sheet (annual, 2025-12-31) — Total Debt: 6454000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6454000000.00
6914.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56147000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56147000000.00
6914.T income_statement (annual, 2025-12-31) — Total Expenses: 57721000000.00
6914.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20792000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20792000000.00
6914.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17450000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17450000000.00
6914.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4858000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4858000000.00
6914.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8153000000.00
6914.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1082000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1082000000.00
6914.T income_statement (annual, 2025-12-31) — Total Unusual Items: 867000000.00
6914.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 867000000.00
6914.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2115195.00
6914.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2115195.00
6914.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3433000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3433000000.00
6914.T balance_sheet (annual, 2025-12-31) — Work In Process: 4133000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 4133000000.00
6914.T balance_sheet (annual, 2025-12-31) — Working Capital: 43554000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 43554000000.00
6914.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35616656.00
6914.T income_statement (quarterly, 2026-03-31) — Basic EPS: 62.92
6914.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35919218.00
6914.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 62.39
6915.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -147000000.00
6915.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6915.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 100000000.00
6915.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6915.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5000000.00
6915.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6915.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
6915.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5000000.00
6915.T income_statement (annual, 2022-12-31) — +Operating Expense: 6808000000.00
6915.T income_statement (annual, 2022-12-31) — +Total Revenue: 39372000000.00
6915.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5121000000.00
6915.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10114000000.00
6915.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17328000000.00
6915.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2450000000.00
6915.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2203000000.00
6915.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11853626.00
6915.T income_statement (annual, 2022-12-31) — Basic EPS: 229.93
6915.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17539000000.00
6915.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12516000000.00
6915.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1860000000.00
6915.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 397000000.00
6915.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2331000000.00
6915.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17222000000.00
6915.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17222000000.00
6915.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1464000000.00
6915.T cash_flow (annual, 2022-12-31) — Change In Inventory: 452000000.00
6915.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -151000000.00
6915.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2000000.00
6915.T cash_flow (annual, 2022-12-31) — Change In Payable: -838000000.00
6915.T cash_flow (annual, 2022-12-31) — Change In Receivables: -185000000.00
6915.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -746000000.00
6915.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2849000000.00
6915.T balance_sheet (annual, 2022-12-31) — Common Stock: 2331000000.00
6915.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37808000000.00
6915.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1682000000.00
6915.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 77000000.00
6915.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 29548000000.00
6915.T balance_sheet (annual, 2022-12-31) — Current Assets: 33091000000.00
6915.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 189000000.00
6915.T balance_sheet (annual, 2022-12-31) — Current Debt: 1021000000.00
6915.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1210000000.00
6915.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 8557000000.00
6915.T cash_flow (annual, 2022-12-31) — Depreciation: 1527000000.00
6915.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1527000000.00
6915.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11853626.00
6915.T income_statement (annual, 2022-12-31) — Diluted EPS: 229.93
6915.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2725000000.00
6915.T income_statement (annual, 2022-12-31) — EBIT: 3782000000.00
6915.T income_statement (annual, 2022-12-31) — EBITDA: 5309000000.00
6915.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1057000000.00
6915.T cash_flow (annual, 2022-12-31) — End Cash Position: 15746000000.00
6915.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3349000000.00
6915.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2173000000.00
6915.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1659000000.00
6915.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 23000000.00
6915.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6915.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 132000000.00
6915.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10114000000.00
6915.T balance_sheet (annual, 2022-12-31) — Gross PPE: 28562000000.00
6915.T income_statement (annual, 2022-12-31) — Gross Profit: 9824000000.00
6915.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6915.T income_statement (annual, 2022-12-31) — Interest Expense: 27000000.00
6915.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27000000.00
6915.T income_statement (annual, 2022-12-31) — Interest Income: 83000000.00
6915.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 83000000.00
6915.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -28000000.00
6915.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 129000000.00
6915.T balance_sheet (annual, 2022-12-31) — Inventory: 5248000000.00
6915.T balance_sheet (annual, 2022-12-31) — Invested Capital: 38927000000.00
6915.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3019000000.00
6915.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2203000000.00
6915.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2551000000.00
6915.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 208000000.00
6915.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 98000000.00
6915.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 306000000.00
6915.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6915.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12609000000.00
6915.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1682000000.00
6915.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 38000000.00
6915.T income_statement (annual, 2022-12-31) — Net Income: 2725000000.00
6915.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2725000000.00
6915.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2726000000.00
6915.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2725000000.00
6915.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2725000000.00
6915.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3755000000.00
6915.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2725000000.00
6915.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -68000000.00
6915.T income_statement (annual, 2022-12-31) — Net Interest Income: 56000000.00
6915.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1451000000.00
6915.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6915.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6915.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 56000000.00
6915.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -36000000.00
6915.T balance_sheet (annual, 2022-12-31) — Net PPE: 11233000000.00
6915.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1464000000.00
6915.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6915.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37676000000.00
6915.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 246000000.00
6915.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 583000000.00
6915.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 516000000.00
6915.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5325000000.00
6915.T income_statement (annual, 2022-12-31) — Normalized Income: 2736616000.00
6915.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3519000000.00
6915.T income_statement (annual, 2022-12-31) — Operating Income: 3016000000.00
6915.T income_statement (annual, 2022-12-31) — Operating Revenue: 39372000000.00
6915.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11404450.00
6915.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6915.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 507000000.00
6915.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1445000000.00
6915.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 132000000.00
6915.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -122000000.00
6915.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 931000000.00
6915.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 69000000.00
6915.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 241000000.00
6915.T balance_sheet (annual, 2022-12-31) — Other Properties: 809000000.00
6915.T income_statement (annual, 2022-12-31) — Other Special Charges: -85000000.00
6915.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6915.T balance_sheet (annual, 2022-12-31) — Payables: 5485000000.00
6915.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000000.00
6915.T income_statement (annual, 2022-12-31) — Pretax Income: 3755000000.00
6915.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6915.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -68000000.00
6915.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2022000000.00
6915.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1792000000.00
6915.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2545000000.00
6915.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29548000000.00
6915.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1527000000.00
6915.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6915.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1682000000.00
6915.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 29615000000.00
6915.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 571000000.00
6915.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 328000000.00
6915.T balance_sheet (annual, 2022-12-31) — Share Issued: 11628929.00
6915.T income_statement (annual, 2022-12-31) — Special Income Charges: 85000000.00
6915.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37808000000.00
6915.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37676000000.00
6915.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4384000.00
6915.T income_statement (annual, 2022-12-31) — Tax Provision: 1029000000.00
6915.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6915.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1056000000.00
6915.T balance_sheet (annual, 2022-12-31) — Total Assets: 47839000000.00
6915.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 37906000000.00
6915.T balance_sheet (annual, 2022-12-31) — Total Debt: 1516000000.00
6915.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37808000000.00
6915.T income_statement (annual, 2022-12-31) — Total Expenses: 36356000000.00
6915.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10031000000.00
6915.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14745000000.00
6915.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1474000000.00
6915.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3015000000.00
6915.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 364000000.00
6915.T income_statement (annual, 2022-12-31) — Total Unusual Items: -16000000.00
6915.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
6915.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 224479.00
6915.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 475000000.00
6915.T balance_sheet (annual, 2022-12-31) — Work In Process: 530000000.00
6915.T balance_sheet (annual, 2022-12-31) — Working Capital: 24534000000.00
6915.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6915.T income_statement (annual, 2023-12-31) — +Operating Expense: 7084000000.00
6915.T income_statement (annual, 2023-12-31) — +Total Revenue: 39416000000.00
6915.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4655000000.00
6915.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10265000000.00
6915.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18487000000.00
6915.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2450000000.00
6915.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2805000000.00
6915.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11089574.00
6915.T income_statement (annual, 2023-12-31) — Basic EPS: 230.56
6915.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15746000000.00
6915.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13202000000.00
6915.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1653000000.00
6915.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 270000000.00
6915.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2331000000.00
6915.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17174000000.00
6915.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17174000000.00
6915.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1368000000.00
6915.T cash_flow (annual, 2023-12-31) — Change In Inventory: 930000000.00
6915.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 105000000.00
6915.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
6915.T cash_flow (annual, 2023-12-31) — Change In Payable: -686000000.00
6915.T cash_flow (annual, 2023-12-31) — Change In Receivables: 277000000.00
6915.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 662000000.00
6915.T cash_flow (annual, 2023-12-31) — Changes In Cash: -554000000.00
6915.T balance_sheet (annual, 2023-12-31) — Common Stock: 2331000000.00
6915.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 38864000000.00
6915.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1943000000.00
6915.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 426000000.00
6915.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 29273000000.00
6915.T balance_sheet (annual, 2023-12-31) — Current Assets: 32450000000.00
6915.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 162000000.00
6915.T balance_sheet (annual, 2023-12-31) — Current Debt: 1020000000.00
6915.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1182000000.00
6915.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8206000000.00
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6915.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1559000000.00
6915.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11089574.00
6915.T income_statement (annual, 2023-12-31) — Diluted EPS: 230.56
6915.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2556000000.00
6915.T income_statement (annual, 2023-12-31) — EBIT: 3720000000.00
6915.T income_statement (annual, 2023-12-31) — EBITDA: 5279000000.00
6915.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 581000000.00
6915.T cash_flow (annual, 2023-12-31) — End Cash Position: 15772000000.00
6915.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3646000000.00
6915.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1768000000.00
6915.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3070000000.00
6915.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -60000000.00
6915.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 267000000.00
6915.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10265000000.00
6915.T balance_sheet (annual, 2023-12-31) — Gross PPE: 30067000000.00
6915.T income_statement (annual, 2023-12-31) — Gross Profit: 10142000000.00
6915.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11000000.00
6915.T income_statement (annual, 2023-12-31) — Interest Expense: 19000000.00
6915.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19000000.00
6915.T income_statement (annual, 2023-12-31) — Interest Income: 251000000.00
6915.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 251000000.00
6915.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21000000.00
6915.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 323000000.00
6915.T balance_sheet (annual, 2023-12-31) — Inventory: 4549000000.00
6915.T balance_sheet (annual, 2023-12-31) — Invested Capital: 39884000000.00
6915.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1631000000.00
6915.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2805000000.00
6915.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2575000000.00
6915.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 108000000.00
6915.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6915.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
6915.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
6915.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13096000000.00
6915.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1943000000.00
6915.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6915.T income_statement (annual, 2023-12-31) — Net Income: 2556000000.00
6915.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2556000000.00
6915.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2557000000.00
6915.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2556000000.00
6915.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2556000000.00
6915.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3701000000.00
6915.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2556000000.00
6915.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -186000000.00
6915.T income_statement (annual, 2023-12-31) — Net Interest Income: 232000000.00
6915.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35000000.00
6915.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
6915.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100000000.00
6915.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 232000000.00
6915.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6915.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30000000.00
6915.T balance_sheet (annual, 2023-12-31) — Net PPE: 11579000000.00
6915.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1450000000.00
6915.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38597000000.00
6915.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 342000000.00
6915.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 731000000.00
6915.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 432000000.00
6915.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5358000000.00
6915.T income_statement (annual, 2023-12-31) — Normalized Income: 2610580653.88
6915.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4723000000.00
6915.T income_statement (annual, 2023-12-31) — Operating Income: 3058000000.00
6915.T income_statement (annual, 2023-12-31) — Operating Revenue: 39416000000.00
6915.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10652890.00
6915.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6915.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 462000000.00
6915.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1555000000.00
6915.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 267000000.00
6915.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -303000000.00
6915.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 965000000.00
6915.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 69000000.00
6915.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 191000000.00
6915.T balance_sheet (annual, 2023-12-31) — Other Properties: 768000000.00
6915.T income_statement (annual, 2023-12-31) — Other Special Charges: 130000000.00
6915.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6915.T balance_sheet (annual, 2023-12-31) — Payables: 5038000000.00
6915.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000000.00
6915.T income_statement (annual, 2023-12-31) — Pretax Income: 3701000000.00
6915.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6915.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -186000000.00
6915.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4413000000.00
6915.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1467000000.00
6915.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2323000000.00
6915.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29273000000.00
6915.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1559000000.00
6915.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
6915.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1943000000.00
6915.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 30804000000.00
6915.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4448000000.00
6915.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 17000000.00
6915.T balance_sheet (annual, 2023-12-31) — Share Issued: 11628929.00
6915.T income_statement (annual, 2023-12-31) — Special Income Charges: -193000000.00
6915.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 38864000000.00
6915.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38597000000.00
6915.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24419346.12
6915.T income_statement (annual, 2023-12-31) — Tax Provision: 1144000000.00
6915.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
6915.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1193000000.00
6915.T balance_sheet (annual, 2023-12-31) — Total Assets: 48410000000.00
6915.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 38864000000.00
6915.T balance_sheet (annual, 2023-12-31) — Total Debt: 1290000000.00
6915.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38864000000.00
6915.T income_statement (annual, 2023-12-31) — Total Expenses: 36357000000.00
6915.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9546000000.00
6915.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15958000000.00
6915.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1340000000.00
6915.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3058000000.00
6915.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 383000000.00
6915.T income_statement (annual, 2023-12-31) — Total Unusual Items: -79000000.00
6915.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -79000000.00
6915.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 976039.00
6915.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2419000000.00
6915.T balance_sheet (annual, 2023-12-31) — Work In Process: 458000000.00
6915.T balance_sheet (annual, 2023-12-31) — Working Capital: 24244000000.00
6915.T income_statement (annual, 2023-12-31) — Write Off: 52000000.00
6915.T income_statement (annual, 2024-12-31) — +Operating Expense: 7421000000.00
6915.T income_statement (annual, 2024-12-31) — +Total Revenue: 41214000000.00
6915.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4716000000.00
6915.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10416000000.00
6915.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20295000000.00
6915.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2450000000.00
6915.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2996000000.00
6915.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10402393.00
6915.T income_statement (annual, 2024-12-31) — Basic EPS: 310.89
6915.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15772000000.00
6915.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14702000000.00
6915.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1539000000.00
6915.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 392000000.00
6915.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2331000000.00
6915.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18168000000.00
6915.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18668000000.00
6915.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1234000000.00
6915.T cash_flow (annual, 2024-12-31) — Change In Inventory: 266000000.00
6915.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -312000000.00
6915.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -84000000.00
6915.T cash_flow (annual, 2024-12-31) — Change In Payable: -410000000.00
6915.T cash_flow (annual, 2024-12-31) — Change In Receivables: 610000000.00
6915.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 89000000.00
6915.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1310000000.00
6915.T balance_sheet (annual, 2024-12-31) — Common Stock: 2331000000.00
6915.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41571000000.00
6915.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1942000000.00
6915.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 293000000.00
6915.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 29936000000.00
6915.T balance_sheet (annual, 2024-12-31) — Current Assets: 34283000000.00
6915.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 169000000.00
6915.T balance_sheet (annual, 2024-12-31) — Current Debt: 1020000000.00
6915.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1189000000.00
6915.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8356000000.00
6915.T cash_flow (annual, 2024-12-31) — Depreciation: 1657000000.00
6915.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1657000000.00
6915.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10402393.00
6915.T income_statement (annual, 2024-12-31) — Diluted EPS: 310.89
6915.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3234000000.00
6915.T income_statement (annual, 2024-12-31) — EBIT: 4658000000.00
6915.T income_statement (annual, 2024-12-31) — EBITDA: 6315000000.00
6915.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1041000000.00
6915.T cash_flow (annual, 2024-12-31) — End Cash Position: 15503000000.00
6915.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3398000000.00
6915.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1872000000.00
6915.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3691000000.00
6915.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17000000.00
6915.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 337000000.00
6915.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10416000000.00
6915.T balance_sheet (annual, 2024-12-31) — Gross PPE: 32735000000.00
6915.T income_statement (annual, 2024-12-31) — Gross Profit: 11278000000.00
6915.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9000000.00
6915.T income_statement (annual, 2024-12-31) — Interest Expense: 20000000.00
6915.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20000000.00
6915.T income_statement (annual, 2024-12-31) — Interest Income: 298000000.00
6915.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 298000000.00
6915.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19000000.00
6915.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 365000000.00
6915.T balance_sheet (annual, 2024-12-31) — Inventory: 4648000000.00
6915.T balance_sheet (annual, 2024-12-31) — Invested Capital: 42591000000.00
6915.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3142000000.00
6915.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2996000000.00
6915.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2656000000.00
6915.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 223000000.00
6915.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 223000000.00
6915.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6915.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14200000000.00
6915.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1942000000.00
6915.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 61000000.00
6915.T income_statement (annual, 2024-12-31) — Net Income: 3234000000.00
6915.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3234000000.00
6915.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3234000000.00
6915.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3234000000.00
6915.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3234000000.00
6915.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4638000000.00
6915.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3234000000.00
6915.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -119000000.00
6915.T income_statement (annual, 2024-12-31) — Net Interest Income: 278000000.00
6915.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1596000000.00
6915.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6915.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
6915.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 278000000.00
6915.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
6915.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -18000000.00
6915.T balance_sheet (annual, 2024-12-31) — Net PPE: 12440000000.00
6915.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1409000000.00
6915.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41234000000.00
6915.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 248000000.00
6915.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 808000000.00
6915.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 294000000.00
6915.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6342000000.00
6915.T income_statement (annual, 2024-12-31) — Normalized Income: 3252826649.42
6915.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5230000000.00
6915.T income_statement (annual, 2024-12-31) — Operating Income: 3857000000.00
6915.T income_statement (annual, 2024-12-31) — Operating Revenue: 41214000000.00
6915.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10052708.00
6915.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 551000000.00
6915.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1548000000.00
6915.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 337000000.00
6915.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -368000000.00
6915.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 998000000.00
6915.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 54000000.00
6915.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 159000000.00
6915.T balance_sheet (annual, 2024-12-31) — Other Properties: 884000000.00
6915.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 500000000.00
6915.T income_statement (annual, 2024-12-31) — Other Special Charges: 18000000.00
6915.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6915.T balance_sheet (annual, 2024-12-31) — Payables: 5146000000.00
6915.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 473000000.00
6915.T income_statement (annual, 2024-12-31) — Pretax Income: 4638000000.00
6915.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6915.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -119000000.00
6915.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3985000000.00
6915.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1420000000.00
6915.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2376000000.00
6915.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29936000000.00
6915.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1657000000.00
6915.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6915.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1942000000.00
6915.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 32802000000.00
6915.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2389000000.00
6915.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000000.00
6915.T balance_sheet (annual, 2024-12-31) — Share Issued: 11628929.00
6915.T income_statement (annual, 2024-12-31) — Special Income Charges: -27000000.00
6915.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41571000000.00
6915.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41234000000.00
6915.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8173350.58
6915.T income_statement (annual, 2024-12-31) — Tax Provision: 1404000000.00
6915.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
6915.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1211000000.00
6915.T balance_sheet (annual, 2024-12-31) — Total Assets: 51306000000.00
6915.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 41571000000.00
6915.T balance_sheet (annual, 2024-12-31) — Total Debt: 1412000000.00
6915.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41571000000.00
6915.T income_statement (annual, 2024-12-31) — Total Expenses: 37357000000.00
6915.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9735000000.00
6915.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17019000000.00
6915.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1379000000.00
6915.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3856000000.00
6915.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 430000000.00
6915.T income_statement (annual, 2024-12-31) — Total Unusual Items: -27000000.00
6915.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
6915.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1576221.00
6915.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4361000000.00
6915.T balance_sheet (annual, 2024-12-31) — Work In Process: 400000000.00
6915.T balance_sheet (annual, 2024-12-31) — Working Capital: 25927000000.00
6915.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6915.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10645914.00
6915.T income_statement (quarterly, 2025-03-31) — Basic EPS: 64.25
6915.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10645914.00
6915.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 64.25
6915.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4522000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9331000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19969000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2450000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3059000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14171000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 350000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2331000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16001000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16501000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2331000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38044000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 91000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 30925000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 174000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1020000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1194000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7948000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1830000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 303000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9331000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31674000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4638000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39064000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3059000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2647000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 176000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 176000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13833000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 11705000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37741000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 247000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 746000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9632688.00
6915.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 455000000.00