speb/financial-data huggingface dataset:
3946.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11128000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12374000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 34256000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13669000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16812000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16812000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13669000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 95434000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 91039000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20110000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20110000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58298000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 185000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 523000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31363000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 98210000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24621000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 163892000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12374000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 38262000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48348000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48348000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18571000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 776000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 51646000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 98212000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 94911000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2955000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16496914.00
3946.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18243000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10647000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10618000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6952000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7121000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Payables: 25186000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2170000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3946.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66388000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19341568.00
3946.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 95434000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 94911000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 212767000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 143782000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 68458000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96214000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 116553000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 121727000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 58255000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2204000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2844654.00
3946.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4103000000.00
3946.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 32741000000.00
3946.T income_statement (annual, 2026-03-31) — +Operating Expense: 29218000000.00
3946.T income_statement (annual, 2026-03-31) — +Total Revenue: 224090000000.00
3946.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24486000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24486000000.00
3946.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27934000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27934000000.00
3946.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -125504000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -125504000000.00
3946.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11128000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11128000000.00
3946.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15178000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15178000000.00
3946.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16487479.00
3946.T income_statement (annual, 2026-03-31) — Basic EPS: 446.46
3946.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20869000000.00
3946.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 85200000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 85200000000.00
3946.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9854000000.00
3946.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13669000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13669000000.00
3946.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23959000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23959000000.00
3946.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23959000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23959000000.00
3946.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1971000000.00
3946.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1682000000.00
3946.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -214000000.00
3946.T cash_flow (annual, 2026-03-31) — Change In Payable: 1294000000.00
3946.T cash_flow (annual, 2026-03-31) — Change In Receivables: 670000000.00
3946.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 190000000.00
3946.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2342000000.00
3946.T balance_sheet (annual, 2026-03-31) — Common Stock: 13669000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13669000000.00
3946.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 102143000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102143000000.00
3946.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
3946.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 270000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 270000000.00
3946.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 183492000000.00
3946.T balance_sheet (annual, 2026-03-31) — Current Assets: 96451000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 96451000000.00
3946.T balance_sheet (annual, 2026-03-31) — Current Debt: 26051000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 26051000000.00
3946.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26051000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26051000000.00
3946.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 65737000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65737000000.00
3946.T balance_sheet (annual, 2026-03-31) — Current Provisions: 182000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 182000000.00
3946.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7708000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7708000000.00
3946.T cash_flow (annual, 2026-03-31) — Depreciation: 8461000000.00
3946.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8461000000.00
3946.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16487479.00
3946.T income_statement (annual, 2026-03-31) — Diluted EPS: 446.46
3946.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7361000000.00
3946.T income_statement (annual, 2026-03-31) — EBIT: 12073000000.00
3946.T income_statement (annual, 2026-03-31) — EBITDA: 20534000000.00
3946.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 196000000.00
3946.T cash_flow (annual, 2026-03-31) — End Cash Position: 23825000000.00
3946.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2183000000.00
3946.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13263000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13263000000.00
3946.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5318000000.00
3946.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 25000000.00
3946.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 364000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 364000000.00
3946.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27934000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27934000000.00
3946.T balance_sheet (annual, 2026-03-31) — Gross PPE: 224628000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 224628000000.00
3946.T income_statement (annual, 2026-03-31) — Gross Profit: 40597000000.00
3946.T income_statement (annual, 2026-03-31) — Interest Expense: 853000000.00
3946.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 853000000.00
3946.T income_statement (annual, 2026-03-31) — Interest Income: 48000000.00
3946.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 48000000.00
3946.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -856000000.00
3946.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 326000000.00
3946.T balance_sheet (annual, 2026-03-31) — Inventory: 25126000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25126000000.00
3946.T balance_sheet (annual, 2026-03-31) — Invested Capital: 172355000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 172355000000.00
3946.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10647000000.00
3946.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15178000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15178000000.00
3946.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6064000000.00
3946.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 37303000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37303000000.00
3946.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 44161000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44161000000.00
3946.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44161000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44161000000.00
3946.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6064000000.00
3946.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8173000000.00
3946.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 93159000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 93159000000.00
3946.T balance_sheet (annual, 2026-03-31) — Minority Interest: 819000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 819000000.00
3946.T income_statement (annual, 2026-03-31) — Minority Interests: -109000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1590000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
3946.T balance_sheet (annual, 2026-03-31) — Net Debt: 46253000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 46253000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -140000000.00
3946.T income_statement (annual, 2026-03-31) — Net Income: 7361000000.00
3946.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7361000000.00
3946.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7470000000.00
3946.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7361000000.00
3946.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7361000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11220000000.00
3946.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7470000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -51000000.00
3946.T income_statement (annual, 2026-03-31) — Net Interest Income: -805000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -28000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 91000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2109000000.00
3946.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -805000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -295000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -641000000.00
3946.T balance_sheet (annual, 2026-03-31) — Net PPE: 99125000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 99125000000.00
3946.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8337000000.00
3946.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2200000000.00
3946.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 101779000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101779000000.00
3946.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1406000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1406000000.00
3946.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6202000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6202000000.00
3946.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2684000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2684000000.00
3946.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20758000000.00
3946.T income_statement (annual, 2026-03-31) — Normalized Income: 7510184000.00
3946.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15172000000.00
3946.T income_statement (annual, 2026-03-31) — Operating Income: 11379000000.00
3946.T income_statement (annual, 2026-03-31) — Operating Revenue: 224090000000.00
3946.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16496455.00
3946.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16496455.00
3946.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 418000000.00
3946.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19432000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19432000000.00
3946.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10278000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10278000000.00
3946.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1493000000.00
3946.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3218000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3218000000.00
3946.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2085000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2085000000.00
3946.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 393000000.00
3946.T balance_sheet (annual, 2026-03-31) — Other Properties: 8696000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8696000000.00
3946.T income_statement (annual, 2026-03-31) — Other Special Charges: 26000000.00
3946.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3946.T balance_sheet (annual, 2026-03-31) — Payables: 26852000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Payables: 26852000000.00
3946.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2374000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2374000000.00
3946.T income_statement (annual, 2026-03-31) — Pretax Income: 11220000000.00
3946.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3946.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3946.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1590000000.00
3946.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -51000000.00
3946.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -28000000.00
3946.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9803000000.00
3946.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10672000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10672000000.00
3946.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 183492000000.00
3946.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8461000000.00
3946.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8173000000.00
3946.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
3946.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 69891000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 69891000000.00
3946.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3946.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1466000000.00
3946.T balance_sheet (annual, 2026-03-31) — Share Issued: 19341568.00
3946.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19341568.00
3946.T income_statement (annual, 2026-03-31) — Special Income Charges: -224000000.00
3946.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 102143000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102143000000.00
3946.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 101779000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101779000000.00
3946.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -74816000.00
3946.T income_statement (annual, 2026-03-31) — Tax Provision: 3750000000.00
3946.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3946.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2786000000.00
3946.T balance_sheet (annual, 2026-03-31) — Total Assets: 223835000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 223835000000.00
3946.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 146304000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 146304000000.00
3946.T balance_sheet (annual, 2026-03-31) — Total Debt: 70212000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 70212000000.00
3946.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 102966000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102966000000.00
3946.T income_statement (annual, 2026-03-31) — Total Expenses: 212710000000.00
3946.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 120869000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 120869000000.00
3946.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 127381000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 127381000000.00
3946.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55132000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55132000000.00
3946.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11378000000.00
3946.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2366000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2366000000.00
3946.T income_statement (annual, 2026-03-31) — Total Unusual Items: -224000000.00
3946.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -224000000.00
3946.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2845113.00
3946.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2845113.00
3946.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4104000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4104000000.00
3946.T balance_sheet (annual, 2026-03-31) — Work In Process: 1191000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1191000000.00
3946.T balance_sheet (annual, 2026-03-31) — Working Capital: 30714000000.00
3946.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30714000000.00
3946.T income_statement (annual, 2026-03-31) — Write Off: 198000000.00
3947.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9913000.00
3947.T income_statement (annual, 2021-12-31) — Basic EPS: 140.80
3947.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9920156.00
3947.T income_statement (annual, 2021-12-31) — Diluted EPS: 140.70
3947.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 395223000.00
3947.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 395223000.00
3947.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
3947.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3947.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3947.T income_statement (annual, 2022-12-31) — +Operating Expense: 8384063000.00
3947.T income_statement (annual, 2022-12-31) — +Total Revenue: 56786982000.00
3947.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 11293278000.00
3947.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16947835000.00
3947.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41088455000.00
3947.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16986679000.00
3947.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 61277000.00
3947.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19886138000.00
3947.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9926000.00
3947.T income_statement (annual, 2022-12-31) — Basic EPS: 162.36
3947.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3263667000.00
3947.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18605430000.00
3947.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1923381000.00
3947.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000000.00
3947.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4478895000.00
3947.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4478895000.00
3947.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -496172000.00
3947.T cash_flow (annual, 2022-12-31) — Change In Inventory: -74966000.00
3947.T cash_flow (annual, 2022-12-31) — Change In Payable: 434775000.00
3947.T cash_flow (annual, 2022-12-31) — Change In Receivables: -315765000.00
3947.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 133655000.00
3947.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1284101000.00
3947.T balance_sheet (annual, 2022-12-31) — Common Stock: 4000000000.00
3947.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40585897000.00
3947.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -565000.00
3947.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 47051195000.00
3947.T balance_sheet (annual, 2022-12-31) — Current Assets: 25341986000.00
3947.T balance_sheet (annual, 2022-12-31) — Current Debt: 1322064000.00
3947.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1322064000.00
3947.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 20291324000.00
3947.T cash_flow (annual, 2022-12-31) — Depreciation: 1851567000.00
3947.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1912844000.00
3947.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9933707.00
3947.T income_statement (annual, 2022-12-31) — Diluted EPS: 162.25
3947.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1611744000.00
3947.T income_statement (annual, 2022-12-31) — EBIT: 1581299000.00
3947.T income_statement (annual, 2022-12-31) — EBITDA: 3494143000.00
3947.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -68874000.00
3947.T cash_flow (annual, 2022-12-31) — End Cash Position: 4478895000.00
3947.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27312000.00
3947.T balance_sheet (annual, 2022-12-31) — Finished Goods: 920623000.00
3947.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1141640000.00
3947.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 470463000.00
3947.T balance_sheet (annual, 2022-12-31) — Goodwill: 367667000.00
3947.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 648430000.00
3947.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16947835000.00
3947.T balance_sheet (annual, 2022-12-31) — Gross PPE: 62898862000.00
3947.T income_statement (annual, 2022-12-31) — Gross Profit: 9735787000.00
3947.T income_statement (annual, 2022-12-31) — Interest Expense: 26855000.00
3947.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26855000.00
3947.T income_statement (annual, 2022-12-31) — Interest Income: 38013000.00
3947.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38013000.00
3947.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -31688000.00
3947.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 348368000.00
3947.T balance_sheet (annual, 2022-12-31) — Inventory: 3352218000.00
3947.T balance_sheet (annual, 2022-12-31) — Invested Capital: 42040320000.00
3947.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1808232000.00
3947.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19886138000.00
3947.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3947.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9264443000.00
3947.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 132359000.00
3947.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 132359000.00
3947.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3947.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -343489000.00
3947.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29944462000.00
3947.T balance_sheet (annual, 2022-12-31) — Minority Interest: 71276000.00
3947.T income_statement (annual, 2022-12-31) — Minority Interests: -15540000.00
3947.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 140988000.00
3947.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -565000.00
3947.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4422000.00
3947.T income_statement (annual, 2022-12-31) — Net Income: 1611744000.00
3947.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1611744000.00
3947.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1627285000.00
3947.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1611744000.00
3947.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1611744000.00
3947.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1554444000.00
3947.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1627285000.00
3947.T income_statement (annual, 2022-12-31) — Net Interest Income: 11158000.00
3947.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35514000.00
3947.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 572811000.00
3947.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -343489000.00
3947.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11158000.00
3947.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48762000.00
3947.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -82117000.00
3947.T balance_sheet (annual, 2022-12-31) — Net PPE: 21810407000.00
3947.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1905349000.00
3947.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 916300000.00
3947.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39937467000.00
3947.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 82274000.00
3947.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3456999000.00
3947.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2541110000.00
3947.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3985157000.00
3947.T income_statement (annual, 2022-12-31) — Normalized Income: 1988842752.00
3947.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3065021000.00
3947.T income_statement (annual, 2022-12-31) — Operating Income: 1351724000.00
3947.T income_statement (annual, 2022-12-31) — Operating Revenue: 56786982000.00
3947.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9931115.00
3947.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3947.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 563038000.00
3947.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7107351000.00
3947.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8370000.00
3947.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 280763000.00
3947.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -501317000.00
3947.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 280336000.00
3947.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 970607000.00
3947.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 166915000.00
3947.T balance_sheet (annual, 2022-12-31) — Other Properties: 5084527000.00
3947.T income_statement (annual, 2022-12-31) — Other Special Charges: 25001000.00
3947.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3947.T balance_sheet (annual, 2022-12-31) — Payables: 11610432000.00
3947.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 251477000.00
3947.T income_statement (annual, 2022-12-31) — Pretax Income: 1554444000.00
3947.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3947.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3947.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40748000.00
3947.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1923381000.00
3947.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2046826000.00
3947.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47051195000.00
3947.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1912844000.00
3947.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -343489000.00
3947.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -565000.00
3947.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 11392526000.00
3947.T cash_flow (annual, 2022-12-31) — Sale Of Business: 140988000.00
3947.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 5234000.00
3947.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 18032000.00
3947.T balance_sheet (annual, 2022-12-31) — Share Issued: 10322591.00
3947.T income_statement (annual, 2022-12-31) — Special Income Charges: -20551000.00
3947.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40585897000.00
3947.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39937467000.00
3947.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -113915248.00
3947.T income_statement (annual, 2022-12-31) — Tax Provision: -72841000.00
3947.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3947.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -815968000.00
3947.T balance_sheet (annual, 2022-12-31) — Total Assets: 68049572000.00
3947.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 40718256000.00
3947.T balance_sheet (annual, 2022-12-31) — Total Debt: 1454423000.00
3947.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40657173000.00
3947.T income_statement (annual, 2022-12-31) — Total Expenses: 55435258000.00
3947.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27392399000.00
3947.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42707585000.00
3947.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7101075000.00
3947.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1351724000.00
3947.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 317154000.00
3947.T income_statement (annual, 2022-12-31) — Total Unusual Items: -491014000.00
3947.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -491014000.00
3947.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 391476.00
3947.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 863083000.00
3947.T balance_sheet (annual, 2022-12-31) — Work In Process: 384769000.00
3947.T balance_sheet (annual, 2022-12-31) — Working Capital: 5050662000.00
3947.T income_statement (annual, 2022-12-31) — Write Off: -4450000.00
3947.T income_statement (annual, 2023-12-31) — +Operating Expense: 8646156000.00
3947.T income_statement (annual, 2023-12-31) — +Total Revenue: 58026131000.00
3947.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 12162932000.00
3947.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17566029000.00
3947.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42301935000.00
3947.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16986679000.00
3947.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61277000.00
3947.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21067462000.00
3947.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9940463.00
3947.T income_statement (annual, 2023-12-31) — Basic EPS: 161.65
3947.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4478895000.00
3947.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18985931000.00
3947.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3345875000.00
3947.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000000.00
3947.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6243089000.00
3947.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6243089000.00
3947.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -496566000.00
3947.T cash_flow (annual, 2023-12-31) — Change In Inventory: 241162000.00
3947.T cash_flow (annual, 2023-12-31) — Change In Payable: 1008368000.00
3947.T cash_flow (annual, 2023-12-31) — Change In Receivables: -535695000.00
3947.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 955624000.00
3947.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1716795000.00
3947.T balance_sheet (annual, 2023-12-31) — Common Stock: 4000000000.00
3947.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42823784000.00
3947.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -469000.00
3947.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 47448363000.00
3947.T balance_sheet (annual, 2023-12-31) — Current Assets: 27664825000.00
3947.T balance_sheet (annual, 2023-12-31) — Current Debt: 987219000.00
3947.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 987219000.00
3947.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 23115638000.00
3947.T cash_flow (annual, 2023-12-31) — Depreciation: 1856830000.00
3947.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1918107000.00
3947.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9947245.00
3947.T income_statement (annual, 2023-12-31) — Diluted EPS: 161.54
3947.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1606878000.00
3947.T income_statement (annual, 2023-12-31) — EBIT: 2422881000.00
3947.T income_statement (annual, 2023-12-31) — EBITDA: 4340988000.00
3947.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 47398000.00
3947.T cash_flow (annual, 2023-12-31) — End Cash Position: 6243089000.00
3947.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -666532000.00
3947.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1066751000.00
3947.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2437513000.00
3947.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -729000.00
3947.T balance_sheet (annual, 2023-12-31) — Goodwill: 306389000.00
3947.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 577292000.00
3947.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17566029000.00
3947.T balance_sheet (annual, 2023-12-31) — Gross PPE: 65659736000.00
3947.T income_statement (annual, 2023-12-31) — Gross Profit: 10577767000.00
3947.T income_statement (annual, 2023-12-31) — Interest Expense: 61820000.00
3947.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61820000.00
3947.T income_statement (annual, 2023-12-31) — Interest Income: 46172000.00
3947.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46172000.00
3947.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -69231000.00
3947.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 359241000.00
3947.T balance_sheet (annual, 2023-12-31) — Inventory: 3162195000.00
3947.T balance_sheet (annual, 2023-12-31) — Invested Capital: 44199976000.00
3947.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3400061000.00
3947.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21067462000.00
3947.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1421728000.00
3947.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 9271301000.00
3947.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 388973000.00
3947.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 388973000.00
3947.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 378670000.00
3947.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -260464000.00
3947.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30376588000.00
3947.T balance_sheet (annual, 2023-12-31) — Minority Interest: 86019000.00
3947.T income_statement (annual, 2023-12-31) — Minority Interests: -14071000.00
3947.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3947.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -469000.00
3947.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17137000.00
3947.T income_statement (annual, 2023-12-31) — Net Income: 1606878000.00
3947.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1606878000.00
3947.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1620950000.00
3947.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1606878000.00
3947.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1606878000.00
3947.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2361061000.00
3947.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1620949000.00
3947.T income_statement (annual, 2023-12-31) — Net Interest Income: -15648000.00
3947.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20093000.00
3947.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -140553000.00
3947.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 118206000.00
3947.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15648000.00
3947.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -28944000.00
3947.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -58782000.00
3947.T balance_sheet (annual, 2023-12-31) — Net PPE: 23357799000.00
3947.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3322752000.00
3947.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -258759000.00
3947.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42246492000.00
3947.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 95721000.00
3947.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3683616000.00
3947.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2554590000.00
3947.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4363466000.00
3947.T income_statement (annual, 2023-12-31) — Normalized Income: 1622309924.08
3947.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5783388000.00
3947.T income_statement (annual, 2023-12-31) — Operating Income: 1931611000.00
3947.T income_statement (annual, 2023-12-31) — Operating Revenue: 58026131000.00
3947.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9944514.00
3947.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3947.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 693512000.00
3947.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8952417000.00
3947.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8370000.00
3947.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 270903000.00
3947.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 197048000.00
3947.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 263848000.00
3947.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 374329000.00
3947.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 136036000.00
3947.T balance_sheet (annual, 2023-12-31) — Other Properties: 7025916000.00
3947.T income_statement (annual, 2023-12-31) — Other Special Charges: 23847000.00
3947.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3947.T balance_sheet (annual, 2023-12-31) — Payables: 12765500000.00
3947.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410502000.00
3947.T income_statement (annual, 2023-12-31) — Pretax Income: 2361061000.00
3947.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3947.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3947.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31610000.00
3947.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3345875000.00
3947.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1721959000.00
3947.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47448363000.00
3947.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1918107000.00
3947.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1562281000.00
3947.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -469000.00
3947.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 12490173000.00
3947.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3947.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 11517000.00
3947.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 23123000.00
3947.T balance_sheet (annual, 2023-12-31) — Share Issued: 10322591.00
3947.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1043058000.00
3947.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1301817000.00
3947.T income_statement (annual, 2023-12-31) — Special Income Charges: -23207000.00
3947.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42823784000.00
3947.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42246492000.00
3947.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7046075.92
3947.T income_statement (annual, 2023-12-31) — Tax Provision: 740111000.00
3947.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3947.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -585975000.00
3947.T balance_sheet (annual, 2023-12-31) — Total Assets: 73026949000.00
3947.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 43212757000.00
3947.T balance_sheet (annual, 2023-12-31) — Total Debt: 1376192000.00
3947.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42909803000.00
3947.T income_statement (annual, 2023-12-31) — Total Expenses: 56094519000.00
3947.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30117146000.00
3947.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45362122000.00
3947.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7001508000.00
3947.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1931610000.00
3947.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 602568000.00
3947.T income_statement (annual, 2023-12-31) — Total Unusual Items: -22478000.00
3947.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22478000.00
3947.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 378077.00
3947.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 833263000.00
3947.T balance_sheet (annual, 2023-12-31) — Work In Process: 373485000.00
3947.T balance_sheet (annual, 2023-12-31) — Working Capital: 4549187000.00
3947.T income_statement (annual, 2023-12-31) — Write Off: -640000.00
3947.T income_statement (annual, 2024-12-31) — +Operating Expense: 10132082000.00
3947.T income_statement (annual, 2024-12-31) — +Total Revenue: 62530539000.00
3947.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 12475939000.00
3947.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18612769000.00
3947.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43112701000.00
3947.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16986679000.00
3947.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 189825000.00
3947.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21481996000.00
3947.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9950000.00
3947.T income_statement (annual, 2024-12-31) — Basic EPS: 299.72
3947.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6243089000.00
3947.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20089899000.00
3947.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2178497000.00
3947.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000000.00
3947.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3921357000.00
3947.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3921357000.00
3947.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -595450000.00