speb/financial-data huggingface dataset:
8029.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2167000000.00
8029.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5760000000.00
8029.T income_statement (annual, 2022-12-31) — Normalized Income: 2663050900.00
8029.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2840000000.00
8029.T income_statement (annual, 2022-12-31) — Operating Income: 3704000000.00
8029.T income_statement (annual, 2022-12-31) — Operating Revenue: 54687000000.00
8029.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7354373.00
8029.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 692000000.00
8029.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 658000000.00
8029.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11696000000.00
8029.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69000000.00
8029.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 376000000.00
8029.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 651000000.00
8029.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 78000000.00
8029.T balance_sheet (annual, 2022-12-31) — Other Payable: 102000000.00
8029.T balance_sheet (annual, 2022-12-31) — Other Properties: 129000000.00
8029.T income_statement (annual, 2022-12-31) — Other Special Charges: 32000000.00
8029.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8029.T balance_sheet (annual, 2022-12-31) — Payables: 4795000000.00
8029.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
8029.T income_statement (annual, 2022-12-31) — Pretax Income: 4048000000.00
8029.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8029.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8029.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -197000000.00
8029.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -503000000.00
8029.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -640000000.00
8029.T balance_sheet (annual, 2022-12-31) — Raw Materials: 462000000.00
8029.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21076000000.00
8029.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1626000000.00
8029.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3022000000.00
8029.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -499000000.00
8029.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7000000.00
8029.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 19337000000.00
8029.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 490000000.00
8029.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8029.T balance_sheet (annual, 2022-12-31) — Share Issued: 7740913.00
8029.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 165000000.00
8029.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1022000000.00
8029.T income_statement (annual, 2022-12-31) — Special Income Charges: -184000000.00
8029.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29913000000.00
8029.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14958000000.00
8029.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1050900.00
8029.T income_statement (annual, 2022-12-31) — Tax Provision: 1383000000.00
8029.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
8029.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -983000000.00
8029.T balance_sheet (annual, 2022-12-31) — Total Assets: 54459000000.00
8029.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 37582000000.00
8029.T balance_sheet (annual, 2022-12-31) — Total Debt: 11885000000.00
8029.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29913000000.00
8029.T income_statement (annual, 2022-12-31) — Total Expenses: 50983000000.00
8029.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24546000000.00
8029.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26420000000.00
8029.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12327000000.00
8029.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3703000000.00
8029.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1376000000.00
8029.T income_statement (annual, 2022-12-31) — Total Unusual Items: 3000000.00
8029.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
8029.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 386540.00
8029.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 677000000.00
8029.T balance_sheet (annual, 2022-12-31) — Work In Process: 1129000000.00
8029.T balance_sheet (annual, 2022-12-31) — Working Capital: 15816000000.00
8029.T income_statement (annual, 2022-12-31) — Write Off: 145000000.00
8029.T income_statement (annual, 2023-12-31) — +Operating Expense: 30001000000.00
8029.T income_statement (annual, 2023-12-31) — +Total Revenue: 55475000000.00
8029.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2360000000.00
8029.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6150000000.00
8029.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6923000000.00
8029.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1691000000.00
8029.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 212000000.00
8029.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3976000000.00
8029.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7373013.00
8029.T income_statement (annual, 2023-12-31) — Basic EPS: 333.49
8029.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9243000000.00
8029.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4657000000.00
8029.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1436000000.00
8029.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6422000000.00
8029.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7323000000.00
8029.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7323000000.00
8029.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -463000000.00
8029.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -165000000.00
8029.T cash_flow (annual, 2023-12-31) — Change In Inventory: -920000000.00
8029.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -119000000.00
8029.T cash_flow (annual, 2023-12-31) — Change In Payable: -897000000.00
8029.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -90000000.00
8029.T cash_flow (annual, 2023-12-31) — Change In Receivables: -266000000.00
8029.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2471000000.00
8029.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1978000000.00
8029.T balance_sheet (annual, 2023-12-31) — Common Stock: 6422000000.00
8029.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34423000000.00
8029.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50000000.00
8029.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
8029.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 22404000000.00
8029.T balance_sheet (annual, 2023-12-31) — Current Assets: 27932000000.00
8029.T balance_sheet (annual, 2023-12-31) — Current Debt: 4666000000.00
8029.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4666000000.00
8029.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11165000000.00
8029.T balance_sheet (annual, 2023-12-31) — Current Provisions: 78000000.00
8029.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 779000000.00
8029.T cash_flow (annual, 2023-12-31) — Depreciation: 1509000000.00
8029.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1721000000.00
8029.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7373013.00
8029.T income_statement (annual, 2023-12-31) — Diluted EPS: 333.49
8029.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2458000000.00
8029.T income_statement (annual, 2023-12-31) — EBIT: 3443000000.00
8029.T income_statement (annual, 2023-12-31) — EBITDA: 5164000000.00
8029.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 58000000.00
8029.T cash_flow (annual, 2023-12-31) — End Cash Position: 7323000000.00
8029.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1544000000.00
8029.T balance_sheet (annual, 2023-12-31) — Finished Goods: 11710000000.00
8029.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -294000000.00
8029.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -151000000.00
8029.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 119000000.00
8029.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 35000000.00
8029.T balance_sheet (annual, 2023-12-31) — Goodwill: 3400000000.00
8029.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16216000000.00
8029.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6150000000.00
8029.T balance_sheet (annual, 2023-12-31) — Gross PPE: 10763000000.00
8029.T income_statement (annual, 2023-12-31) — Gross Profit: 33070000000.00
8029.T income_statement (annual, 2023-12-31) — Interest Expense: 101000000.00
8029.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101000000.00
8029.T income_statement (annual, 2023-12-31) — Interest Income: 59000000.00
8029.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59000000.00
8029.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -46000000.00
8029.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 152000000.00
8029.T balance_sheet (annual, 2023-12-31) — Inventory: 13492000000.00
8029.T balance_sheet (annual, 2023-12-31) — Invested Capital: 45332000000.00
8029.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1576000000.00
8029.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3976000000.00
8029.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50000000.00
8029.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3179000000.00
8029.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 608000000.00
8029.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 6243000000.00
8029.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6243000000.00
8029.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 700000000.00
8029.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2199000000.00
8029.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 231000000.00
8029.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5363000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -90000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 49000000.00
8029.T balance_sheet (annual, 2023-12-31) — Net Debt: 3586000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 21000000.00
8029.T income_statement (annual, 2023-12-31) — Net Income: 2458000000.00
8029.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2458000000.00
8029.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2459000000.00
8029.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2458000000.00
8029.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2458000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3342000000.00
8029.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2458000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -500000000.00
8029.T income_statement (annual, 2023-12-31) — Net Interest Income: -42000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -170000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1049000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1499000000.00
8029.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20000000.00
8029.T balance_sheet (annual, 2023-12-31) — Net PPE: 3840000000.00
8029.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -931000000.00
8029.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 450000000.00
8029.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18207000000.00
8029.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
8029.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1638000000.00
8029.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3834000000.00
8029.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
8029.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2157000000.00
8029.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5419000000.00
8029.T income_statement (annual, 2023-12-31) — Normalized Income: 2645578000.00
8029.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1142000000.00
8029.T income_statement (annual, 2023-12-31) — Operating Income: 3069000000.00
8029.T income_statement (annual, 2023-12-31) — Operating Revenue: 55475000000.00
8029.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7390530.00
8029.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 967000000.00
8029.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 533000000.00
8029.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12816000000.00
8029.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3000000.00
8029.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 316000000.00
8029.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 626000000.00
8029.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 184000000.00
8029.T balance_sheet (annual, 2023-12-31) — Other Payable: 50000000.00
8029.T balance_sheet (annual, 2023-12-31) — Other Properties: 135000000.00
8029.T income_statement (annual, 2023-12-31) — Other Special Charges: 88000000.00
8029.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8029.T balance_sheet (annual, 2023-12-31) — Payables: 3467000000.00
8029.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
8029.T income_statement (annual, 2023-12-31) — Pretax Income: 3342000000.00
8029.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8029.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -90000000.00
8029.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -500000000.00
8029.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -170000000.00
8029.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -936000000.00
8029.T balance_sheet (annual, 2023-12-31) — Raw Materials: 470000000.00
8029.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22404000000.00
8029.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1721000000.00
8029.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4228000000.00
8029.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
8029.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8029.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 21332000000.00
8029.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8029.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000000.00
8029.T balance_sheet (annual, 2023-12-31) — Share Issued: 7755313.00
8029.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2479000000.00
8029.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2029000000.00
8029.T income_statement (annual, 2023-12-31) — Special Income Charges: -205000000.00
8029.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34423000000.00
8029.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18207000000.00
8029.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -67422000.00
8029.T income_statement (annual, 2023-12-31) — Tax Provision: 883000000.00
8029.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
8029.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1693000000.00
8029.T balance_sheet (annual, 2023-12-31) — Total Assets: 56858000000.00
8029.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 40666000000.00
8029.T balance_sheet (annual, 2023-12-31) — Total Debt: 10909000000.00
8029.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34423000000.00
8029.T income_statement (annual, 2023-12-31) — Total Expenses: 52405000000.00
8029.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22435000000.00
8029.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28922000000.00
8029.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11270000000.00
8029.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3069000000.00
8029.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1057000000.00
8029.T income_statement (annual, 2023-12-31) — Total Unusual Items: -255000000.00
8029.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -255000000.00
8029.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 364783.00
8029.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 647000000.00
8029.T balance_sheet (annual, 2023-12-31) — Work In Process: 1312000000.00
8029.T balance_sheet (annual, 2023-12-31) — Working Capital: 16767000000.00
8029.T income_statement (annual, 2023-12-31) — Write Off: 117000000.00
8029.T income_statement (annual, 2024-12-31) — +Operating Expense: 30287000000.00
8029.T income_statement (annual, 2024-12-31) — +Total Revenue: 54739000000.00
8029.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2395000000.00
8029.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5961000000.00
8029.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7163000000.00
8029.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1716000000.00
8029.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 228000000.00
8029.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6186000000.00
8029.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7409831.00
8029.T income_statement (annual, 2024-12-31) — Basic EPS: 259.79
8029.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7323000000.00
8029.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4638000000.00
8029.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1096000000.00
8029.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6447000000.00
8029.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8144000000.00
8029.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8144000000.00
8029.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -617000000.00
8029.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -181000000.00
8029.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1620000000.00
8029.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -141000000.00
8029.T cash_flow (annual, 2024-12-31) — Change In Payable: -130000000.00
8029.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16000000.00
8029.T cash_flow (annual, 2024-12-31) — Change In Receivables: 205000000.00
8029.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1853000000.00
8029.T cash_flow (annual, 2024-12-31) — Changes In Cash: 868000000.00
8029.T balance_sheet (annual, 2024-12-31) — Common Stock: 6447000000.00
8029.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37775000000.00
8029.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60000000.00
8029.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
8029.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 21921000000.00
8029.T balance_sheet (annual, 2024-12-31) — Current Assets: 29826000000.00
8029.T balance_sheet (annual, 2024-12-31) — Current Debt: 2188000000.00
8029.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2188000000.00
8029.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8521000000.00
8029.T balance_sheet (annual, 2024-12-31) — Current Provisions: 98000000.00
8029.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1285000000.00
8029.T cash_flow (annual, 2024-12-31) — Depreciation: 1812000000.00
8029.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2040000000.00
8029.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7409831.00
8029.T income_statement (annual, 2024-12-31) — Diluted EPS: 259.79
8029.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1925000000.00
8029.T income_statement (annual, 2024-12-31) — EBIT: 2891000000.00
8029.T income_statement (annual, 2024-12-31) — EBITDA: 4931000000.00
8029.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -46000000.00
8029.T cash_flow (annual, 2024-12-31) — End Cash Position: 8144000000.00
8029.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -397000000.00
8029.T balance_sheet (annual, 2024-12-31) — Finished Goods: 13250000000.00
8029.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1356000000.00
8029.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -285000000.00
8029.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 62000000.00
8029.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12000000.00
8029.T balance_sheet (annual, 2024-12-31) — Goodwill: 3338000000.00
8029.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16133000000.00
8029.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5961000000.00
8029.T balance_sheet (annual, 2024-12-31) — Gross PPE: 11005000000.00
8029.T income_statement (annual, 2024-12-31) — Gross Profit: 32818000000.00
8029.T income_statement (annual, 2024-12-31) — Interest Expense: 121000000.00
8029.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 121000000.00
8029.T income_statement (annual, 2024-12-31) — Interest Income: 86000000.00
8029.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86000000.00
8029.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -119000000.00
8029.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 225000000.00
8029.T balance_sheet (annual, 2024-12-31) — Inventory: 14925000000.00
8029.T balance_sheet (annual, 2024-12-31) — Invested Capital: 49022000000.00
8029.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1187000000.00
8029.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6186000000.00
8029.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60000000.00
8029.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5796000000.00
8029.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 599000000.00
8029.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 9059000000.00
8029.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9059000000.00
8029.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4732000000.00
8029.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1904000000.00
8029.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 221000000.00
8029.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5608000000.00
8029.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8029.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 60000000.00
8029.T balance_sheet (annual, 2024-12-31) — Net Debt: 3103000000.00
8029.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
8029.T income_statement (annual, 2024-12-31) — Net Income: 1925000000.00
8029.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1925000000.00
8029.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1925000000.00
8029.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1925000000.00
8029.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1925000000.00
8029.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2770000000.00
8029.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1925000000.00
8029.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -240000000.00
8029.T income_statement (annual, 2024-12-31) — Net Interest Income: -35000000.00
8029.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -78000000.00
8029.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 240000000.00
8029.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2828000000.00
8029.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35000000.00
8029.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9000000.00
8029.T balance_sheet (annual, 2024-12-31) — Net PPE: 3843000000.00
8029.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -856000000.00
8029.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2588000000.00
8029.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21642000000.00
8029.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25000000.00
8029.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1635000000.00
8029.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4825000000.00
8029.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 387000000.00
8029.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2181000000.00
8029.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5028000000.00
8029.T income_statement (annual, 2024-12-31) — Normalized Income: 1992409747.29
8029.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2452000000.00
8029.T income_statement (annual, 2024-12-31) — Operating Income: 2531000000.00
8029.T income_statement (annual, 2024-12-31) — Operating Revenue: 54739000000.00
8029.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7430835.00
8029.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8029.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 796000000.00
8029.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 579000000.00
8029.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12795000000.00
8029.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 259000000.00
8029.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 291000000.00
8029.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 622000000.00
8029.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 106000000.00
8029.T balance_sheet (annual, 2024-12-31) — Other Payable: 185000000.00
8029.T balance_sheet (annual, 2024-12-31) — Other Properties: 160000000.00
8029.T income_statement (annual, 2024-12-31) — Other Special Charges: 99000000.00
8029.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8029.T balance_sheet (annual, 2024-12-31) — Payables: 3434000000.00
8029.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
8029.T income_statement (annual, 2024-12-31) — Pretax Income: 2770000000.00
8029.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8029.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8029.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -240000000.00
8029.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -154000000.00
8029.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -856000000.00
8029.T balance_sheet (annual, 2024-12-31) — Raw Materials: 541000000.00
8029.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21921000000.00
8029.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2040000000.00
8029.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5556000000.00
8029.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
8029.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 22638000000.00
8029.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 76000000.00
8029.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8029.T balance_sheet (annual, 2024-12-31) — Share Issued: 7772113.00
8029.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1064000000.00
8029.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3652000000.00
8029.T income_statement (annual, 2024-12-31) — Special Income Charges: -166000000.00
8029.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37775000000.00
8029.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21642000000.00
8029.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29590252.71
8029.T income_statement (annual, 2024-12-31) — Tax Provision: 845000000.00
8029.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
8029.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -687000000.00
8029.T balance_sheet (annual, 2024-12-31) — Total Assets: 61410000000.00
8029.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 46834000000.00
8029.T balance_sheet (annual, 2024-12-31) — Total Debt: 11247000000.00
8029.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37775000000.00
8029.T income_statement (annual, 2024-12-31) — Total Expenses: 52208000000.00
8029.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23635000000.00
8029.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31579000000.00
8029.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15114000000.00
8029.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2530000000.00
8029.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 854000000.00
8029.T income_statement (annual, 2024-12-31) — Total Unusual Items: -97000000.00
8029.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -97000000.00
8029.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 341278.00
8029.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 614000000.00
8029.T balance_sheet (annual, 2024-12-31) — Work In Process: 1134000000.00
8029.T balance_sheet (annual, 2024-12-31) — Working Capital: 21305000000.00
8029.T income_statement (annual, 2024-12-31) — Write Off: 67000000.00
8029.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7432572.00
8029.T income_statement (quarterly, 2025-03-31) — Basic EPS: 48.57
8029.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7432572.00
8029.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 48.57
8029.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2257000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1746000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5770000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2189000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6476000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7683000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7683000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6476000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37404000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 28859000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2366000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2366000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8311000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 70000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1268000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14329000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 3737000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16492000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4277000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3901000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Inventory: 16124000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48523000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5770000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 596000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8753000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8753000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 238000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3436000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3902000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20912000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1654000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4719000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 403000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2183000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7469821.00
8029.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 775000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 484000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12755000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 362000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 688000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 243000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1116000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Payables: 3274000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 186000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8029.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 657000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22400000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7796313.00
8029.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37404000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20912000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 60516000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46157000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11119000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37404000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23112000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31653000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14801000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 774000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 326492.00
8029.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 593000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1138000000.00
8029.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 20548000000.00
8029.T income_statement (annual, 2025-12-31) — +Operating Expense: 29697000000.00
8029.T income_statement (annual, 2025-12-31) — +Total Revenue: 52117000000.00
8029.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2090000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2090000000.00
8029.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5697000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5697000000.00
8029.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7833000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7833000000.00
8029.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1746000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1746000000.00
8029.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 285000000.00
8029.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6119000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6119000000.00
8029.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8144000000.00
8029.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4898000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4898000000.00
8029.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -963000000.00
8029.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6476000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6476000000.00
8029.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8690000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8690000000.00
8029.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8690000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8690000000.00
8029.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -774000000.00
8029.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 47000000.00
8029.T cash_flow (annual, 2025-12-31) — Change In Inventory: -448000000.00
8029.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -108000000.00
8029.T cash_flow (annual, 2025-12-31) — Change In Payable: -632000000.00
8029.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 134000000.00
8029.T cash_flow (annual, 2025-12-31) — Change In Receivables: 236000000.00
8029.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -717000000.00
8029.T cash_flow (annual, 2025-12-31) — Changes In Cash: 464000000.00
8029.T balance_sheet (annual, 2025-12-31) — Common Stock: 6476000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6476000000.00
8029.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40455000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40455000000.00
8029.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60000000.00
8029.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
8029.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20660000000.00
8029.T balance_sheet (annual, 2025-12-31) — Current Assets: 30740000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 30740000000.00
8029.T balance_sheet (annual, 2025-12-31) — Current Debt: 2104000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2104000000.00
8029.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2104000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2104000000.00
8029.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8185000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8185000000.00
8029.T balance_sheet (annual, 2025-12-31) — Current Provisions: 40000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 40000000.00
8029.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1972000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1972000000.00
8029.T cash_flow (annual, 2025-12-31) — Depreciation: 1735000000.00
8029.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2020000000.00
8029.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 289941.00
8029.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1474000000.00
8029.T income_statement (annual, 2025-12-31) — EBIT: 2685000000.00
8029.T income_statement (annual, 2025-12-31) — EBITDA: 4705000000.00
8029.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 82000000.00
8029.T cash_flow (annual, 2025-12-31) — End Cash Position: 8690000000.00
8029.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1360000000.00
8029.T balance_sheet (annual, 2025-12-31) — Finished Goods: 14023000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14023000000.00
8029.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1583000000.00
8029.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -757000000.00
8029.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 25000000.00
8029.T balance_sheet (annual, 2025-12-31) — Goodwill: 3860000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3860000000.00
8029.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17240000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17240000000.00
8029.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5697000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5697000000.00
8029.T balance_sheet (annual, 2025-12-31) — Gross PPE: 11611000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11611000000.00
8029.T income_statement (annual, 2025-12-31) — Gross Profit: 31456000000.00
8029.T income_statement (annual, 2025-12-31) — Interest Expense: 140000000.00
8029.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 140000000.00
8029.T income_statement (annual, 2025-12-31) — Interest Income: 61000000.00
8029.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 61000000.00
8029.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -136000000.00
8029.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 237000000.00
8029.T balance_sheet (annual, 2025-12-31) — Inventory: 15656000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Inventory: 15656000000.00
8029.T balance_sheet (annual, 2025-12-31) — Invested Capital: 51265000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51265000000.00
8029.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -722000000.00
8029.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6119000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6119000000.00
8029.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60000000.00
8029.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2177000000.00
8029.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 615000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 615000000.00
8029.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 8706000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8706000000.00
8029.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8706000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8706000000.00
8029.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1078000000.00
8029.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1778000000.00
8029.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 261000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 261000000.00
8029.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5945000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5945000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -170000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 60000000.00
8029.T balance_sheet (annual, 2025-12-31) — Net Debt: 2120000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2120000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 48000000.00
8029.T income_statement (annual, 2025-12-31) — Net Income: 1474000000.00
8029.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1474000000.00
8029.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1474000000.00
8029.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1474000000.00
8029.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1474000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2545000000.00
8029.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1474000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -82000000.00
8029.T income_statement (annual, 2025-12-31) — Net Interest Income: -79000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 432000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -565000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -700000000.00
8029.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -79000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25000000.00
8029.T balance_sheet (annual, 2025-12-31) — Net PPE: 3778000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3778000000.00
8029.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -881000000.00
8029.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 135000000.00
8029.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23215000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23215000000.00
8029.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19000000.00
8029.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1673000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1673000000.00
8029.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5250000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5250000000.00
8029.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 447000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 447000000.00
8029.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2173000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2173000000.00
8029.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4230000000.00
8029.T income_statement (annual, 2025-12-31) — Normalized Income: 1109200000.00
8029.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2546000000.00
8029.T income_statement (annual, 2025-12-31) — Operating Income: 1759000000.00
8029.T income_statement (annual, 2025-12-31) — Operating Revenue: 52117000000.00