speb/financial-data huggingface dataset:
5290.T balance_sheet (annual, 2025-03-31) — Payables: 2818524000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Payables: 2818524000.00
5290.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507557000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507557000.00
5290.T income_statement (annual, 2025-03-31) — Pretax Income: 6348518000.00
5290.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5290.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5290.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5290.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -68667000.00
5290.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100783000.00
5290.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1056205000.00
5290.T balance_sheet (annual, 2025-03-31) — Raw Materials: 998816000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 998816000.00
5290.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25681378000.00
5290.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1448550000.00
5290.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -226640000.00
5290.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1302865000.00
5290.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 34895285000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34895285000.00
5290.T cash_flow (annual, 2025-03-31) — Sale Of Business: 467590000.00
5290.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 892354000.00
5290.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 270368000.00
5290.T balance_sheet (annual, 2025-03-31) — Share Issued: 57706700.00
5290.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57706700.00
5290.T income_statement (annual, 2025-03-31) — Special Income Charges: 41150000.00
5290.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36534679000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36534679000.00
5290.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33110417000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33110417000.00
5290.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12698640.00
5290.T income_statement (annual, 2025-03-31) — Tax Provision: 1522341000.00
5290.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
5290.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2106703000.00
5290.T balance_sheet (annual, 2025-03-31) — Total Assets: 51866918000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 51866918000.00
5290.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37378683000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37378683000.00
5290.T balance_sheet (annual, 2025-03-31) — Total Debt: 3910003000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3910003000.00
5290.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36534679000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36534679000.00
5290.T income_statement (annual, 2025-03-31) — Total Expenses: 32632361000.00
5290.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15332239000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15332239000.00
5290.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17176747000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17176747000.00
5290.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3371984000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3371984000.00
5290.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6285650000.00
5290.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 462680000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 462680000.00
5290.T income_statement (annual, 2025-03-31) — Total Unusual Items: -52911000.00
5290.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52911000.00
5290.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7388260.00
5290.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7388260.00
5290.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3781115000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3781115000.00
5290.T balance_sheet (annual, 2025-03-31) — Work In Process: 229503000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 229503000.00
5290.T balance_sheet (annual, 2025-03-31) — Working Capital: 22729913000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22729913000.00
5290.T income_statement (annual, 2025-03-31) — Write Off: 384644000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2114978000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5797631000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 346917000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16932910000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16932910000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35439585000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33172393000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3040697000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3040697000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11453586000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4425324000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1281090000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2910425000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3226878000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5797631000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11235660000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5935734000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39226090000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7159141000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 745808000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 745808000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 399517000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11235660000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32212707000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 764792000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49316722.00
5290.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4506118000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4504081000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 308919000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 316453000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 197699000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -114744000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1392825000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4076519000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Payables: 3082731000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 826077000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5290.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1023721000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34805572000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57706700.00
5290.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35439585000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32212707000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50196113000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36185393000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3786505000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35439585000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14756528000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17023719000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3302942000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 967753000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8389978.00
5290.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5020376000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 288990000.00
5290.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21718807000.00
5290.T income_statement (annual, 2026-03-31) — +Operating Expense: 7888319000.00
5290.T income_statement (annual, 2026-03-31) — +Total Revenue: 46519866000.00
5290.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3286735000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3286735000.00
5290.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9302091000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9302091000.00
5290.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30443309000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30443309000.00
5290.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 346917000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 346917000.00
5290.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 277183000.00
5290.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2188669000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2188669000.00
5290.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17303132000.00
5290.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13749142000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13749142000.00
5290.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1961537000.00
5290.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 802509000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 802509000.00
5290.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
5290.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18013370000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18013370000.00
5290.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18013370000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18013370000.00
5290.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1527589000.00
5290.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1527982000.00
5290.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -361603000.00
5290.T cash_flow (annual, 2026-03-31) — Change In Payable: -1762717000.00
5290.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2899121000.00
5290.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3422743000.00
5290.T cash_flow (annual, 2026-03-31) — Changes In Cash: 678082000.00
5290.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
5290.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1527589000.00
5290.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44432345000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44432345000.00
5290.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 403000.00
5290.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1264401000.00
5290.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 83484000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 83484000.00
5290.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31573452000.00
5290.T balance_sheet (annual, 2026-03-31) — Current Assets: 44321582000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 44321582000.00
5290.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 115828000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 115828000.00
5290.T balance_sheet (annual, 2026-03-31) — Current Debt: 4536392000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4536392000.00
5290.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4652220000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4652220000.00
5290.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16625161000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16625161000.00
5290.T balance_sheet (annual, 2026-03-31) — Current Provisions: 141224000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 141224000.00
5290.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 361603000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 361603000.00
5290.T cash_flow (annual, 2026-03-31) — Depreciation: 1307010000.00
5290.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1584193000.00
5290.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10315114000.00
5290.T income_statement (annual, 2026-03-31) — EBIT: 13144599000.00
5290.T income_statement (annual, 2026-03-31) — EBITDA: 14728792000.00
5290.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 87000.00
5290.T cash_flow (annual, 2026-03-31) — End Cash Position: 17981301000.00
5290.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1526539000.00
5290.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6578307000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6578307000.00
5290.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1281090000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1281090000.00
5290.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3389779000.00
5290.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -26421000.00
5290.T balance_sheet (annual, 2026-03-31) — Goodwill: 2771833000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2771833000.00
5290.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3043398000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3043398000.00
5290.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9302091000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9302091000.00
5290.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45906087000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45906087000.00
5290.T income_statement (annual, 2026-03-31) — Gross Profit: 14946413000.00
5290.T income_statement (annual, 2026-03-31) — Interest Expense: 65277000.00
5290.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 65277000.00
5290.T income_statement (annual, 2026-03-31) — Interest Income: 14872000.00
5290.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14872000.00
5290.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -68778000.00
5290.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 61031000.00
5290.T balance_sheet (annual, 2026-03-31) — Inventory: 9417542000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9417542000.00
5290.T balance_sheet (annual, 2026-03-31) — Invested Capital: 49616349000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49616349000.00
5290.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3146695000.00
5290.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2188669000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2188669000.00
5290.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 403000.00
5290.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9640220000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9640220000.00
5290.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 686681000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 686681000.00
5290.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 647612000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 647612000.00
5290.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1334293000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1334293000.00
5290.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -525687000.00
5290.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 423627000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 423627000.00
5290.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21127735000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21127735000.00
5290.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1247939000.00
5290.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1263998000.00
5290.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -87000.00
5290.T income_statement (annual, 2026-03-31) — Net Income: 10315114000.00
5290.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10315114000.00
5290.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10315115000.00
5290.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10315114000.00
5290.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10315114000.00
5290.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13079322000.00
5290.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10315114000.00
5290.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15248000.00
5290.T income_statement (annual, 2026-03-31) — Net Interest Income: -50405000.00
5290.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -44627000.00
5290.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1274313000.00
5290.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -525687000.00
5290.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -50405000.00
5290.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5290.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 72539000.00
5290.T balance_sheet (annual, 2026-03-31) — Net PPE: 15462780000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15462780000.00
5290.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1914064000.00
5290.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1800000000.00
5290.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41388947000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41388947000.00
5290.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 133815000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 133815000.00
5290.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1260242000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1260242000.00
5290.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1656616000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1656616000.00
5290.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8725390000.00
5290.T income_statement (annual, 2026-03-31) — Normalized Income: 5578429822.00
5290.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5351316000.00
5290.T income_statement (annual, 2026-03-31) — Operating Income: 7058094000.00
5290.T income_statement (annual, 2026-03-31) — Operating Revenue: 46519866000.00
5290.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49340560.00
5290.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49340560.00
5290.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7588579000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7588579000.00
5290.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5981470000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5981470000.00
5290.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 308919000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 308919000.00
5290.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 271565000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 271565000.00
5290.T balance_sheet (annual, 2026-03-31) — Other Inventories: 384091000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 384091000.00
5290.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4983170000.00
5290.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 518458000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 518458000.00
5290.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 300368000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 300368000.00
5290.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18266000.00
5290.T balance_sheet (annual, 2026-03-31) — Other Properties: 1305506000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1305506000.00
5290.T income_statement (annual, 2026-03-31) — Other Special Charges: -6771000.00
5290.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5290.T balance_sheet (annual, 2026-03-31) — Payables: 5072527000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Payables: 5072527000.00
5290.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777720000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777720000.00
5290.T income_statement (annual, 2026-03-31) — Pretax Income: 13079322000.00
5290.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5290.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5290.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1247939000.00
5290.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15248000.00
5290.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -200767000.00
5290.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1946289000.00
5290.T balance_sheet (annual, 2026-03-31) — Raw Materials: 892179000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 892179000.00
5290.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31573452000.00
5290.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1584193000.00
5290.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -525687000.00
5290.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1264401000.00
5290.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -5985952000.00
5290.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 43678514000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43678514000.00
5290.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5290.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 156140000.00
5290.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 32225000.00
5290.T balance_sheet (annual, 2026-03-31) — Share Issued: 57706700.00
5290.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57706700.00
5290.T income_statement (annual, 2026-03-31) — Special Income Charges: 5963509000.00
5290.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44432345000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44432345000.00
5290.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41388947000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41388947000.00
5290.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1266717822.00
5290.T income_statement (annual, 2026-03-31) — Tax Provision: 2764207000.00
5290.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
5290.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -917751000.00
5290.T balance_sheet (annual, 2026-03-31) — Total Assets: 66032652000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 66032652000.00
5290.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 45079957000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45079957000.00
5290.T balance_sheet (annual, 2026-03-31) — Total Debt: 5986513000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5986513000.00
5290.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44432345000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44432345000.00
5290.T income_statement (annual, 2026-03-31) — Total Expenses: 39461771000.00
5290.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21600307000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21600307000.00
5290.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21711066000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21711066000.00
5290.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4975146000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4975146000.00
5290.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7058094000.00
5290.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1785792000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1785792000.00
5290.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6003402000.00
5290.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6003402000.00
5290.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8366140.00
5290.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8366140.00
5290.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5008838000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5008838000.00
5290.T balance_sheet (annual, 2026-03-31) — Work In Process: 1562965000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1562965000.00
5290.T balance_sheet (annual, 2026-03-31) — Working Capital: 27696421000.00
5290.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27696421000.00
5290.T income_statement (annual, 2026-03-31) — Write Off: 29214000.00
5301.T balance_sheet (annual, 2021-12-31) — Current Provisions: 1137000000.00
5301.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5301.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
5301.T income_statement (annual, 2022-12-31) — +Operating Expense: 53463000000.00
5301.T income_statement (annual, 2022-12-31) — +Total Revenue: 340371000000.00
5301.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 28119000000.00
5301.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65197000000.00
5301.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13811000000.00
5301.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7522000000.00
5301.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22548000000.00
5301.T income_statement (annual, 2022-12-31) — Basic Average Shares: 213190000.00
5301.T income_statement (annual, 2022-12-31) — Basic EPS: 105.16
5301.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64435000000.00
5301.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30944000000.00
5301.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -45211000000.00
5301.T balance_sheet (annual, 2022-12-31) — Capital Stock: 20436000000.00
5301.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70909000000.00
5301.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70909000000.00
5301.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6395000000.00
5301.T cash_flow (annual, 2022-12-31) — Change In Inventory: -24711000000.00
5301.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 573000000.00
5301.T cash_flow (annual, 2022-12-31) — Change In Payable: 4659000000.00
5301.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6140000000.00
5301.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -26778000000.00
5301.T cash_flow (annual, 2022-12-31) — Changes In Cash: -19324000000.00
5301.T balance_sheet (annual, 2022-12-31) — Common Stock: 20436000000.00
5301.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 268824000000.00
5301.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 44366000000.00
5301.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 246318000000.00
5301.T balance_sheet (annual, 2022-12-31) — Current Assets: 246691000000.00
5301.T balance_sheet (annual, 2022-12-31) — Current Debt: 80745000000.00
5301.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80745000000.00
5301.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 146696000000.00
5301.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2927000000.00
5301.T cash_flow (annual, 2022-12-31) — Depreciation: 27460000000.00
5301.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34982000000.00
5301.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 213190000.00
5301.T income_statement (annual, 2022-12-31) — Diluted EPS: 105.16
5301.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22418000000.00
5301.T income_statement (annual, 2022-12-31) — EBIT: 43153000000.00
5301.T income_statement (annual, 2022-12-31) — EBITDA: 78135000000.00
5301.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4266000000.00
5301.T cash_flow (annual, 2022-12-31) — End Cash Position: 49377000000.00
5301.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10629000000.00
5301.T balance_sheet (annual, 2022-12-31) — Finished Goods: 26198000000.00
5301.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -4006000000.00
5301.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 535000000.00
5301.T balance_sheet (annual, 2022-12-31) — Goodwill: 52837000000.00
5301.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 118839000000.00
5301.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65197000000.00
5301.T balance_sheet (annual, 2022-12-31) — Gross PPE: 181946000000.00
5301.T income_statement (annual, 2022-12-31) — Gross Profit: 94052000000.00
5301.T income_statement (annual, 2022-12-31) — Interest Expense: 1042000000.00
5301.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1042000000.00
5301.T income_statement (annual, 2022-12-31) — Interest Income: 607000000.00
5301.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 607000000.00
5301.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1038000000.00
5301.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1345000000.00
5301.T balance_sheet (annual, 2022-12-31) — Inventory: 101330000000.00
5301.T balance_sheet (annual, 2022-12-31) — Invested Capital: 440275000000.00
5301.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49900000000.00
5301.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22548000000.00
5301.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7227000000.00
5301.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 8035000000.00
5301.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 90706000000.00
5301.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 90706000000.00
5301.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7227000000.00
5301.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23154000000.00
5301.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 315000000.00
5301.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 90597000000.00
5301.T balance_sheet (annual, 2022-12-31) — Minority Interest: 32041000000.00
5301.T income_statement (annual, 2022-12-31) — Minority Interests: -4910000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 740000000.00
5301.T balance_sheet (annual, 2022-12-31) — Net Debt: 100542000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1593000000.00
5301.T income_statement (annual, 2022-12-31) — Net Income: 22418000000.00
5301.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22418000000.00
5301.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27329000000.00
5301.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22418000000.00
5301.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22418000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42111000000.00
5301.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27329000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1222000000.00
5301.T income_statement (annual, 2022-12-31) — Net Interest Income: -435000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5687000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2948000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15927000000.00
5301.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -435000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6194000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 70000000.00
5301.T balance_sheet (annual, 2022-12-31) — Net PPE: 181948000000.00
5301.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43801000000.00
5301.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 18875000000.00
5301.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 149985000000.00
5301.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2210000000.00
5301.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24171000000.00
5301.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6730000000.00
5301.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 78544000000.00
5301.T income_statement (annual, 2022-12-31) — Normalized Income: 22683441000.00
5301.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41205000000.00
5301.T income_statement (annual, 2022-12-31) — Operating Income: 40589000000.00
5301.T income_statement (annual, 2022-12-31) — Operating Revenue: 340371000000.00
5301.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 213195104.00
5301.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 9255000000.00
5301.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26001000000.00
5301.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66002000000.00
5301.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -222000000.00
5301.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1300000000.00
5301.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6982000000.00
5301.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -864000000.00
5301.T balance_sheet (annual, 2022-12-31) — Other Properties: 8004000000.00
5301.T income_statement (annual, 2022-12-31) — Other Special Charges: 837000000.00
5301.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5301.T balance_sheet (annual, 2022-12-31) — Payables: 33792000000.00
5301.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3887000000.00
5301.T income_statement (annual, 2022-12-31) — Pretax Income: 42111000000.00
5301.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5301.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1222000000.00
5301.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20767000000.00
5301.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43989000000.00
5301.T balance_sheet (annual, 2022-12-31) — Raw Materials: 33548000000.00
5301.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 246318000000.00
5301.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34982000000.00
5301.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23154000000.00
5301.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 191750000000.00
5301.T cash_flow (annual, 2022-12-31) — Sale Of Business: 740000000.00
5301.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 15080000000.00
5301.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 188000000.00
5301.T balance_sheet (annual, 2022-12-31) — Share Issued: 224943104.00
5301.T income_statement (annual, 2022-12-31) — Special Income Charges: -837000000.00
5301.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 268824000000.00
5301.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 149985000000.00
5301.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -143559000.00
5301.T income_statement (annual, 2022-12-31) — Tax Provision: 14782000000.00
5301.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
5301.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8368000000.00
5301.T balance_sheet (annual, 2022-12-31) — Total Assets: 576465000000.00
5301.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 359530000000.00
5301.T balance_sheet (annual, 2022-12-31) — Total Debt: 171451000000.00
5301.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 300865000000.00
5301.T income_statement (annual, 2022-12-31) — Total Expenses: 299781000000.00
5301.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 275600000000.00
5301.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 329772000000.00
5301.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128904000000.00
5301.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 40588000000.00
5301.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5673000000.00
5301.T income_statement (annual, 2022-12-31) — Total Unusual Items: -409000000.00
5301.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -409000000.00
5301.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11748000.00
5301.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7236000000.00
5301.T balance_sheet (annual, 2022-12-31) — Work In Process: 41584000000.00
5301.T balance_sheet (annual, 2022-12-31) — Working Capital: 99995000000.00
5301.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5301.T income_statement (annual, 2023-12-31) — +Operating Expense: 59998000000.00
5301.T income_statement (annual, 2023-12-31) — +Total Revenue: 363946000000.00
5301.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 25663000000.00
5301.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65530000000.00
5301.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13825000000.00
5301.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8155000000.00
5301.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30980000000.00
5301.T income_statement (annual, 2023-12-31) — Basic Average Shares: 213209000.00
5301.T income_statement (annual, 2023-12-31) — Basic EPS: 119.45
5301.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49377000000.00
5301.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37895000000.00
5301.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -49617000000.00
5301.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3515000000.00
5301.T balance_sheet (annual, 2023-12-31) — Capital Stock: 20436000000.00
5301.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77465000000.00
5301.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77465000000.00
5301.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7035000000.00
5301.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1285000000.00
5301.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -884000000.00
5301.T cash_flow (annual, 2023-12-31) — Change In Payable: -4811000000.00
5301.T cash_flow (annual, 2023-12-31) — Change In Receivables: 3084000000.00
5301.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2822000000.00
5301.T cash_flow (annual, 2023-12-31) — Changes In Cash: -70000000.00
5301.T balance_sheet (annual, 2023-12-31) — Common Stock: 20436000000.00
5301.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 324488000000.00
5301.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 58187000000.00
5301.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 265218000000.00
5301.T balance_sheet (annual, 2023-12-31) — Current Assets: 262890000000.00
5301.T balance_sheet (annual, 2023-12-31) — Current Debt: 70218000000.00
5301.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70218000000.00
5301.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 136971000000.00
5301.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3811000000.00
5301.T cash_flow (annual, 2023-12-31) — Depreciation: 29065000000.00
5301.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37220000000.00
5301.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 213209000.00
5301.T income_statement (annual, 2023-12-31) — Diluted EPS: 119.45
5301.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25468000000.00
5301.T income_statement (annual, 2023-12-31) — EBIT: 43563000000.00
5301.T income_statement (annual, 2023-12-31) — EBITDA: 80783000000.00
5301.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7152000000.00
5301.T cash_flow (annual, 2023-12-31) — End Cash Position: 56459000000.00
5301.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14512000000.00
5301.T balance_sheet (annual, 2023-12-31) — Finished Goods: 28886000000.00
5301.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 12457000000.00
5301.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000000.00
5301.T balance_sheet (annual, 2023-12-31) — Goodwill: 49212000000.00
5301.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 117051000000.00
5301.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65530000000.00
5301.T balance_sheet (annual, 2023-12-31) — Gross PPE: 223801000000.00
5301.T income_statement (annual, 2023-12-31) — Gross Profit: 98727000000.00
5301.T income_statement (annual, 2023-12-31) — Interest Expense: 1565000000.00
5301.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1565000000.00
5301.T income_statement (annual, 2023-12-31) — Interest Income: 1264000000.00
5301.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1264000000.00
5301.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1583000000.00
5301.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2286000000.00
5301.T balance_sheet (annual, 2023-12-31) — Inventory: 109331000000.00
5301.T balance_sheet (annual, 2023-12-31) — Invested Capital: 491130000000.00
5301.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47632000000.00
5301.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30980000000.00
5301.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000000.00
5301.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 12291000000.00
5301.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3515000000.00
5301.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 96424000000.00
5301.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 99939000000.00
5301.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000000.00
5301.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10864000000.00
5301.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 461000000.00
5301.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 107187000000.00
5301.T balance_sheet (annual, 2023-12-31) — Minority Interest: 35612000000.00
5301.T income_statement (annual, 2023-12-31) — Minority Interests: -3285000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5301.T balance_sheet (annual, 2023-12-31) — Net Debt: 89177000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2016000000.00
5301.T income_statement (annual, 2023-12-31) — Net Income: 25468000000.00
5301.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25468000000.00
5301.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28755000000.00
5301.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25468000000.00
5301.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25468000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41998000000.00
5301.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28754000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4255000000.00
5301.T income_statement (annual, 2023-12-31) — Net Interest Income: -301000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1509000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5116000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -864000000.00
5301.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -301000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1171000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 202000000.00
5301.T balance_sheet (annual, 2023-12-31) — Net PPE: 223804000000.00
5301.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -45088000000.00
5301.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4252000000.00
5301.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 207437000000.00
5301.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 492000000.00