speb/financial-data huggingface dataset:
6277.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13170000000.00
6277.T balance_sheet (annual, 2025-09-30) — Invested Capital: 68503000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68503000000.00
6277.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3680000000.00
6277.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2947000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2947000000.00
6277.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 7357000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7357000000.00
6277.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1127000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1127000000.00
6277.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1127000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1127000000.00
6277.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -323000000.00
6277.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 20007000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20007000000.00
6277.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1000000000.00
6277.T income_statement (annual, 2025-09-30) — Net Income: 4527000000.00
6277.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 4527000000.00
6277.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 4528000000.00
6277.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4527000000.00
6277.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4527000000.00
6277.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 6851000000.00
6277.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 4527000000.00
6277.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -142000000.00
6277.T income_statement (annual, 2025-09-30) — Net Interest Income: 533000000.00
6277.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -417000000.00
6277.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -323000000.00
6277.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -323000000.00
6277.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 533000000.00
6277.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2000000.00
6277.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3000000.00
6277.T balance_sheet (annual, 2025-09-30) — Net PPE: 31087000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 31087000000.00
6277.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3118000000.00
6277.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 66462000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66462000000.00
6277.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 791000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 791000000.00
6277.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1301000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1301000000.00
6277.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3231000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3231000000.00
6277.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 10128000000.00
6277.T income_statement (annual, 2025-09-30) — Normalized Income: 5098104000.00
6277.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 9499000000.00
6277.T income_statement (annual, 2025-09-30) — Operating Income: 7051000000.00
6277.T income_statement (annual, 2025-09-30) — Operating Revenue: 77994000000.00
6277.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14635988.00
6277.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14635988.00
6277.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6277.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 3291000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3291000000.00
6277.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3976000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3976000000.00
6277.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 44000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 44000000.00
6277.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 643000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 643000000.00
6277.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -528000000.00
6277.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 138000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 138000000.00
6277.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 937000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 937000000.00
6277.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 45000000.00
6277.T balance_sheet (annual, 2025-09-30) — Other Properties: 4421000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4421000000.00
6277.T income_statement (annual, 2025-09-30) — Other Special Charges: 61000000.00
6277.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6277.T balance_sheet (annual, 2025-09-30) — Payables: 8491000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Payables: 8491000000.00
6277.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 831000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 831000000.00
6277.T income_statement (annual, 2025-09-30) — Pretax Income: 6851000000.00
6277.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6277.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6277.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -142000000.00
6277.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2191000000.00
6277.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3392000000.00
6277.T balance_sheet (annual, 2025-09-30) — Raw Materials: 4221000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4221000000.00
6277.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 50638000000.00
6277.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2363000000.00
6277.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -323000000.00
6277.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1000000000.00
6277.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 463000000.00
6277.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 44726000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44726000000.00
6277.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1774000000.00
6277.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 274000000.00
6277.T balance_sheet (annual, 2025-09-30) — Share Issued: 15730538.00
6277.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15730538.00
6277.T income_statement (annual, 2025-09-30) — Special Income Charges: -928000000.00
6277.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 67218000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67218000000.00
6277.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 66462000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66462000000.00
6277.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -292896000.00
6277.T income_statement (annual, 2025-09-30) — Tax Provision: 2323000000.00
6277.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
6277.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2637000000.00
6277.T balance_sheet (annual, 2025-09-30) — Total Assets: 102734000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 102734000000.00
6277.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 68345000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68345000000.00
6277.T balance_sheet (annual, 2025-09-30) — Total Debt: 1285000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1285000000.00
6277.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 67218000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67218000000.00
6277.T income_statement (annual, 2025-09-30) — Total Expenses: 70942000000.00
6277.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 35516000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35516000000.00
6277.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 35719000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35719000000.00
6277.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6596000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6596000000.00
6277.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 7051000000.00
6277.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1323000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1323000000.00
6277.T income_statement (annual, 2025-09-30) — Total Unusual Items: -864000000.00
6277.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -864000000.00
6277.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1094550.00
6277.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1094550.00
6277.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 3773000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3773000000.00
6277.T balance_sheet (annual, 2025-09-30) — Work In Process: 4867000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4867000000.00
6277.T balance_sheet (annual, 2025-09-30) — Working Capital: 38093000000.00
6277.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38093000000.00
6277.T income_statement (annual, 2025-09-30) — Write Off: 404000000.00
6277.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14634146.00
6277.T income_statement (quarterly, 2025-12-31) — Basic EPS: 10.25
6277.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14648438.00
6277.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.24
6277.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7213000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20315000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33834000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3196000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3427000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32350000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14496000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29135000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29135000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14496000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70768000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 438000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 67439000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 303000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 303000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27552000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 939000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4546000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 105000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 764000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20315000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66308000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14319000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72029000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3427000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7529000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 958000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 958000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21281000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32476000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70004000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 872000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1575000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3269000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14664955.00
6277.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3670000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2997000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 659000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1022000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4710000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Payables: 7944000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6277.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4220000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45057000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15730538.00
6277.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70768000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70004000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 105144000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71726000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1261000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70768000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34376000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37701000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6824000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 731000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1065583.00
6277.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3676000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5553000000.00
6277.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39887000000.00
6278.T income_statement (annual, 2021-12-31) — Basic EPS: 220.18
6278.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
6278.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 290000000.00
6278.T income_statement (annual, 2022-12-31) — +Operating Expense: 5370000000.00
6278.T income_statement (annual, 2022-12-31) — +Total Revenue: 29091000000.00
6278.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 934000000.00
6278.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8626000000.00
6278.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42300000000.00
6278.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3020000000.00
6278.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5235000000.00
6278.T income_statement (annual, 2022-12-31) — Basic Average Shares: 17275494.00
6278.T income_statement (annual, 2022-12-31) — Basic EPS: 289.21
6278.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17240000000.00
6278.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16067000000.00
6278.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2522000000.00
6278.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2998000000.00
6278.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20971000000.00
6278.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20971000000.00
6278.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1416000000.00
6278.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1157000000.00
6278.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 44000000.00
6278.T cash_flow (annual, 2022-12-31) — Change In Payable: -399000000.00
6278.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1264000000.00
6278.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -267000000.00
6278.T cash_flow (annual, 2022-12-31) — Changes In Cash: 3195000000.00
6278.T balance_sheet (annual, 2022-12-31) — Common Stock: 2998000000.00
6278.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 63624000000.00
6278.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6278.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 919000000.00
6278.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 17530000000.00
6278.T balance_sheet (annual, 2022-12-31) — Current Assets: 40715000000.00
6278.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4923000000.00
6278.T cash_flow (annual, 2022-12-31) — Depreciation: 2647000000.00
6278.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2647000000.00
6278.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 17275494.00
6278.T income_statement (annual, 2022-12-31) — Diluted EPS: 289.21
6278.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4996000000.00
6278.T income_statement (annual, 2022-12-31) — EBIT: 7365000000.00
6278.T income_statement (annual, 2022-12-31) — EBITDA: 10012000000.00
6278.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 493000000.00
6278.T cash_flow (annual, 2022-12-31) — End Cash Position: 20928000000.00
6278.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1550000000.00
6278.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5908000000.00
6278.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4185000000.00
6278.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -820000000.00
6278.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60000000.00
6278.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8626000000.00
6278.T balance_sheet (annual, 2022-12-31) — Gross PPE: 64781000000.00
6278.T income_statement (annual, 2022-12-31) — Gross Profit: 11560000000.00
6278.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 44000000.00
6278.T income_statement (annual, 2022-12-31) — Interest Expense: 11000000.00
6278.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11000000.00
6278.T income_statement (annual, 2022-12-31) — Interest Income: 61000000.00
6278.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 61000000.00
6278.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11000000.00
6278.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 181000000.00
6278.T balance_sheet (annual, 2022-12-31) — Inventory: 10760000000.00
6278.T balance_sheet (annual, 2022-12-31) — Invested Capital: 63624000000.00
6278.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1962000000.00
6278.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5235000000.00
6278.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5942000000.00
6278.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41430000000.00
6278.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6278.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
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6278.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 6735000000.00
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6278.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5996000000.00
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6278.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2504841.00
6278.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 6736000000.00
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6278.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86000000.00
6278.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15000000.00
6278.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 261000000.00
6278.T balance_sheet (annual, 2024-12-31) — Inventory: 10859000000.00
6278.T balance_sheet (annual, 2024-12-31) — Invested Capital: 73135000000.00
6278.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7269000000.00
6278.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10788000000.00
6278.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6053000000.00
6278.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46209000000.00
6278.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000.00
6278.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -83000000.00
6278.T income_statement (annual, 2024-12-31) — Net Income: 5283000000.00
6278.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5283000000.00
6278.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5284000000.00
6278.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5283000000.00
6278.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5283000000.00
6278.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6904000000.00
6278.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5283000000.00
6278.T income_statement (annual, 2024-12-31) — Net Interest Income: 72000000.00
6278.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3263000000.00
6278.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 72000000.00
6278.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -174000000.00
6278.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 96000000.00
6278.T balance_sheet (annual, 2024-12-31) — Net PPE: 26258000000.00
6278.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4102000000.00
6278.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73061000000.00
6278.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 230000000.00
6278.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 165000000.00
6278.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
6278.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 10088000000.00
6278.T income_statement (annual, 2024-12-31) — Normalized Income: 5484960000.00
6278.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7283000000.00
6278.T income_statement (annual, 2024-12-31) — Operating Income: 6878000000.00
6278.T income_statement (annual, 2024-12-31) — Operating Revenue: 32606000000.00
6278.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17274828.00
6278.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 785000000.00
6278.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 426000000.00
6278.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -357000000.00
6278.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 255000000.00
6278.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 288000000.00
6278.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18000000.00
6278.T balance_sheet (annual, 2024-12-31) — Other Payable: 281000000.00
6278.T balance_sheet (annual, 2024-12-31) — Other Properties: 626000000.00
6278.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 157000000.00
6278.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6278.T balance_sheet (annual, 2024-12-31) — Payables: 2609000000.00
6278.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 822000000.00
6278.T income_statement (annual, 2024-12-31) — Pretax Income: 6904000000.00
6278.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6278.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3875000000.00
6278.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4102000000.00
6278.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3408000000.00
6278.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19471000000.00
6278.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2906000000.00
6278.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
6278.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 65553000000.00
6278.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 612000000.00
6278.T balance_sheet (annual, 2024-12-31) — Share Issued: 19780000.00
6278.T income_statement (annual, 2024-12-31) — Special Income Charges: -286000000.00
6278.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
6278.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73135000000.00
6278.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73061000000.00
6278.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62040000.00
6278.T income_statement (annual, 2024-12-31) — Tax Provision: 1620000000.00
6278.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
6278.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -447000000.00
6278.T balance_sheet (annual, 2024-12-31) — Total Assets: 78863000000.00
6278.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 73135000000.00
6278.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73135000000.00
6278.T income_statement (annual, 2024-12-31) — Total Expenses: 25727000000.00
6278.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5728000000.00
6278.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37655000000.00
6278.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 696000000.00
6278.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6878000000.00