speb/financial-data huggingface dataset:
7608.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 238723000.00
7608.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7608.T balance_sheet (annual, 2026-02-28) — Payables: 1445793000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Payables: 1445793000.00
7608.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 55200000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 55200000.00
7608.T income_statement (annual, 2026-02-28) — Pretax Income: 1882565000.00
7608.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7608.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7608.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -68551000.00
7608.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2644000.00
7608.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -102156000.00
7608.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 11705359000.00
7608.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 97805000.00
7608.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -289000.00
7608.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5592022000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5592022000.00
7608.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
7608.T income_statement (annual, 2026-02-28) — Selling General And Administration: 601745000.00
7608.T balance_sheet (annual, 2026-02-28) — Share Issued: 16980206.00
7608.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 16980206.00
7608.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 6656305000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6656305000.00
7608.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 6589610000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6589610000.00
7608.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -4057048.00
7608.T income_statement (annual, 2026-02-28) — Tax Provision: 548897000.00
7608.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
7608.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -384558000.00
7608.T balance_sheet (annual, 2026-02-28) — Total Assets: 8536221000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 8536221000.00
7608.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 6656305000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6656305000.00
7608.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 6656305000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6656305000.00
7608.T income_statement (annual, 2026-02-28) — Total Expenses: 14372692000.00
7608.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1879916000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1879916000.00
7608.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 554168000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 554168000.00
7608.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 121065000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 121065000.00
7608.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1859937000.00
7608.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 364338000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 364338000.00
7608.T income_statement (annual, 2026-02-28) — Total Unusual Items: -13894000.00
7608.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -13894000.00
7608.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 203084.00
7608.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 203084.00
7608.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 46319000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 46319000.00
7608.T balance_sheet (annual, 2026-02-28) — Working Capital: 6223198000.00
7608.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 6223198000.00
7608.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 16777122.00
7608.T income_statement (quarterly, 2026-05-31) — Basic EPS: 19.80
7608.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 16777122.00
7608.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 19.80
7609.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -31686000.00
7609.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -31686000.00
7609.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -31686000.00
7609.T income_statement (annual, 2022-12-31) — +Operating Expense: 11535802000.00
7609.T income_statement (annual, 2022-12-31) — +Total Revenue: 87639991000.00
7609.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 9348311000.00
7609.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15154176000.00
7609.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4700566000.00
7609.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2570380000.00
7609.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1663038000.00
7609.T income_statement (annual, 2022-12-31) — Basic Average Shares: 22198514.00
7609.T income_statement (annual, 2022-12-31) — Basic EPS: 190.89
7609.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14183242000.00
7609.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5527886000.00
7609.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -170527000.00
7609.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53017000.00
7609.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2200708000.00
7609.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12902996000.00
7609.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12902996000.00
7609.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -998712000.00
7609.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4358668000.00
7609.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1168151000.00
7609.T cash_flow (annual, 2022-12-31) — Change In Payable: 1836784000.00
7609.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7507000.00
7609.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1859895000.00
7609.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -5542423000.00
7609.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1516561000.00
7609.T balance_sheet (annual, 2022-12-31) — Common Stock: 2200708000.00
7609.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26006312000.00
7609.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 70052329000.00
7609.T balance_sheet (annual, 2022-12-31) — Current Assets: 56163493000.00
7609.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21702000.00
7609.T balance_sheet (annual, 2022-12-31) — Current Debt: 530343000.00
7609.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 552045000.00
7609.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 33538124000.00
7609.T balance_sheet (annual, 2022-12-31) — Current Provisions: 46605000.00
7609.T cash_flow (annual, 2022-12-31) — Depreciation: 327544000.00
7609.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 327544000.00
7609.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 164677000.00
7609.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 164677000.00
7609.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 22198514.00
7609.T income_statement (annual, 2022-12-31) — Diluted EPS: 190.89
7609.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4237486000.00
7609.T income_statement (annual, 2022-12-31) — EBIT: 6217757000.00
7609.T income_statement (annual, 2022-12-31) — EBITDA: 6545301000.00
7609.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 216316000.00
7609.T cash_flow (annual, 2022-12-31) — End Cash Position: 12882996000.00
7609.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1004175000.00
7609.T balance_sheet (annual, 2022-12-31) — Finished Goods: 8840899000.00
7609.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -445657000.00
7609.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9385000.00
7609.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 199666000.00
7609.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15154176000.00
7609.T balance_sheet (annual, 2022-12-31) — Gross PPE: 9101053000.00
7609.T income_statement (annual, 2022-12-31) — Gross Profit: 17587661000.00
7609.T income_statement (annual, 2022-12-31) — Interest Expense: 16833000.00
7609.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16833000.00
7609.T income_statement (annual, 2022-12-31) — Interest Income: 3073000.00
7609.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3073000.00
7609.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16833000.00
7609.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 47435000.00
7609.T balance_sheet (annual, 2022-12-31) — Inventory: 12702653000.00
7609.T balance_sheet (annual, 2022-12-31) — Invested Capital: 26536655000.00
7609.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -237256000.00
7609.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1663038000.00
7609.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2102118000.00
7609.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31315000.00
7609.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31315000.00
7609.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
7609.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 50857000.00
7609.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 539993000.00
7609.T balance_sheet (annual, 2022-12-31) — Minority Interest: 6218000.00
7609.T income_statement (annual, 2022-12-31) — Minority Interests: -4158000.00
7609.T income_statement (annual, 2022-12-31) — Net Income: 4237486000.00
7609.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4237486000.00
7609.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4241646000.00
7609.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4237486000.00
7609.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4237486000.00
7609.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6200924000.00
7609.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4241645000.00
7609.T income_statement (annual, 2022-12-31) — Net Interest Income: -13760000.00
7609.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34416000.00
7609.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -672000.00
7609.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
7609.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13760000.00
7609.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4791000.00
7609.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -32877000.00
7609.T balance_sheet (annual, 2022-12-31) — Net PPE: 4400487000.00
7609.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -169963000.00
7609.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -672000.00
7609.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25806646000.00
7609.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 288784000.00
7609.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1654000.00
7609.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3557298000.00
7609.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 6554687000.00
7609.T income_statement (annual, 2022-12-31) — Normalized Income: 4243906024.00
7609.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -275130000.00
7609.T income_statement (annual, 2022-12-31) — Operating Income: 6051859000.00
7609.T income_statement (annual, 2022-12-31) — Operating Revenue: 87639991000.00
7609.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22201104.00
7609.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7609.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 10936126000.00
7609.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15560518000.00
7609.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 199666000.00
7609.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 504031000.00
7609.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 486997000.00
7609.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10703000.00
7609.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 45923000.00
7609.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 4761168000.00
7609.T balance_sheet (annual, 2022-12-31) — Other Properties: 931056000.00
7609.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1044000.00
7609.T income_statement (annual, 2022-12-31) — Other Special Charges: 8020000.00
7609.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7609.T balance_sheet (annual, 2022-12-31) — Payables: 10617854000.00
7609.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131420000.00
7609.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4466498000.00
7609.T income_statement (annual, 2022-12-31) — Pretax Income: 6200924000.00
7609.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7609.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -34416000.00
7609.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -170527000.00
7609.T balance_sheet (annual, 2022-12-31) — Raw Materials: 650686000.00
7609.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70052329000.00
7609.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 327544000.00
7609.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
7609.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 20436676000.00
7609.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7609.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 564000.00
7609.T balance_sheet (annual, 2022-12-31) — Share Issued: 22311958.00
7609.T income_statement (annual, 2022-12-31) — Special Income Charges: -8020000.00
7609.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26006312000.00
7609.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25806646000.00
7609.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2965976.00
7609.T income_statement (annual, 2022-12-31) — Tax Provision: 1959278000.00
7609.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
7609.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1805195000.00
7609.T balance_sheet (annual, 2022-12-31) — Total Assets: 63202481000.00
7609.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 26006312000.00
7609.T balance_sheet (annual, 2022-12-31) — Total Debt: 583360000.00
7609.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26012530000.00
7609.T income_statement (annual, 2022-12-31) — Total Expenses: 81588131000.00
7609.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37189951000.00
7609.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7038985000.00
7609.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3651827000.00
7609.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6051856000.00
7609.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1269543000.00
7609.T income_statement (annual, 2022-12-31) — Total Unusual Items: -9386000.00
7609.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9386000.00
7609.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 110854.00
7609.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 41865000.00
7609.T balance_sheet (annual, 2022-12-31) — Work In Process: 3211068000.00
7609.T balance_sheet (annual, 2022-12-31) — Working Capital: 22625369000.00
7609.T income_statement (annual, 2023-12-31) — +Operating Expense: 12208033000.00
7609.T income_statement (annual, 2023-12-31) — +Total Revenue: 92156380000.00
7609.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9360989000.00
7609.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16990596000.00
7609.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4923311000.00
7609.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2575877000.00
7609.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1956490000.00
7609.T income_statement (annual, 2023-12-31) — Basic Average Shares: 22202000.00
7609.T income_statement (annual, 2023-12-31) — Basic EPS: 180.83
7609.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12882996000.00
7609.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5744090000.00
7609.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -466320000.00
7609.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 321981000.00
7609.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2200708000.00
7609.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11244631000.00
7609.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11244631000.00
7609.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1331864000.00
7609.T cash_flow (annual, 2023-12-31) — Change In Inventory: -962160000.00
7609.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2909345000.00
7609.T cash_flow (annual, 2023-12-31) — Change In Payable: -1978651000.00
7609.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2069877000.00
7609.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2512704000.00
7609.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -4614047000.00
7609.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1813049000.00
7609.T balance_sheet (annual, 2023-12-31) — Common Stock: 2200708000.00
7609.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29428934000.00
7609.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 74004793000.00
7609.T balance_sheet (annual, 2023-12-31) — Current Assets: 60104440000.00
7609.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 73171000.00
7609.T balance_sheet (annual, 2023-12-31) — Current Debt: 439187000.00
7609.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 512358000.00
7609.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 34650497000.00
7609.T balance_sheet (annual, 2023-12-31) — Current Provisions: 44156000.00
7609.T cash_flow (annual, 2023-12-31) — Depreciation: 391061000.00
7609.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 391061000.00
7609.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 234368000.00
7609.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 234368000.00
7609.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 22202000.00
7609.T income_statement (annual, 2023-12-31) — Diluted EPS: 180.83
7609.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4014971000.00
7609.T income_statement (annual, 2023-12-31) — EBIT: 6061033000.00
7609.T income_statement (annual, 2023-12-31) — EBITDA: 6452094000.00
7609.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 154684000.00
7609.T cash_flow (annual, 2023-12-31) — End Cash Position: 11224631000.00
7609.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1501565000.00
7609.T balance_sheet (annual, 2023-12-31) — Finished Goods: 9270825000.00
7609.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -150568000.00
7609.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8365000.00
7609.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
7609.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 426791000.00
7609.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16990596000.00
7609.T balance_sheet (annual, 2023-12-31) — Gross PPE: 9452521000.00
7609.T income_statement (annual, 2023-12-31) — Gross Profit: 18151586000.00
7609.T income_statement (annual, 2023-12-31) — Interest Expense: 37404000.00
7609.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37404000.00
7609.T income_statement (annual, 2023-12-31) — Interest Income: 4673000.00
7609.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4673000.00
7609.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -37404000.00
7609.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 52104000.00
7609.T balance_sheet (annual, 2023-12-31) — Inventory: 13756116000.00
7609.T balance_sheet (annual, 2023-12-31) — Invested Capital: 29868121000.00
7609.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -627236000.00
7609.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1956490000.00
7609.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2102118000.00
7609.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 248810000.00
7609.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 248810000.00
7609.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 51690000.00
7609.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 592444000.00
7609.T balance_sheet (annual, 2023-12-31) — Minority Interest: 22395000.00
7609.T income_statement (annual, 2023-12-31) — Minority Interests: -15331000.00
7609.T income_statement (annual, 2023-12-31) — Net Income: 4014971000.00
7609.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4014971000.00
7609.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4030304000.00
7609.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4014971000.00
7609.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4014971000.00
7609.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6023629000.00
7609.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4030303000.00
7609.T income_statement (annual, 2023-12-31) — Net Interest Income: -32731000.00
7609.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4487000.00
7609.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -124804000.00
7609.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32731000.00
7609.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44897000.00
7609.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -159088000.00
7609.T balance_sheet (annual, 2023-12-31) — Net PPE: 4529211000.00
7609.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -463661000.00
7609.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -124804000.00
7609.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29002143000.00
7609.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 300424000.00
7609.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 187000.00
7609.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3375715000.00
7609.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6443729000.00
7609.T income_statement (annual, 2023-12-31) — Normalized Income: 4009374815.00
7609.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 315752000.00
7609.T income_statement (annual, 2023-12-31) — Operating Income: 5943553000.00
7609.T income_statement (annual, 2023-12-31) — Operating Revenue: 92156380000.00
7609.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22206124.00
7609.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 10128883000.00
7609.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13884149000.00
7609.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 426791000.00
7609.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 757863000.00
7609.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 471574000.00
7609.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10704000.00
7609.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 76434000.00
7609.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 5145635000.00
7609.T balance_sheet (annual, 2023-12-31) — Other Properties: 1013869000.00
7609.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1442424000.00
7609.T income_statement (annual, 2023-12-31) — Other Special Charges: -452000.00
7609.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7609.T balance_sheet (annual, 2023-12-31) — Payables: 10517015000.00
7609.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136218000.00
7609.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6541790000.00
7609.T income_statement (annual, 2023-12-31) — Pretax Income: 6023629000.00
7609.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7609.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35640000.00
7609.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -466320000.00
7609.T balance_sheet (annual, 2023-12-31) — Raw Materials: 919882000.00
7609.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74004793000.00
7609.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 391061000.00
7609.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 23119455000.00
7609.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 31153000.00
7609.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2659000.00
7609.T balance_sheet (annual, 2023-12-31) — Share Issued: 22311958.00
7609.T income_statement (annual, 2023-12-31) — Special Income Charges: 452000.00
7609.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29428934000.00
7609.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29002143000.00
7609.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2768815.00
7609.T income_statement (annual, 2023-12-31) — Tax Provision: 1993325000.00
7609.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
7609.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2249085000.00
7609.T balance_sheet (annual, 2023-12-31) — Total Assets: 67788932000.00
7609.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 29428934000.00
7609.T balance_sheet (annual, 2023-12-31) — Total Debt: 761168000.00
7609.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29451329000.00
7609.T income_statement (annual, 2023-12-31) — Total Expenses: 86212826000.00
7609.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38337603000.00
7609.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7684490000.00
7609.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3687106000.00
7609.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5943551000.00
7609.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1156026000.00
7609.T income_statement (annual, 2023-12-31) — Total Unusual Items: 8365000.00
7609.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8365000.00
7609.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 105834.00
7609.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 39781000.00
7609.T balance_sheet (annual, 2023-12-31) — Work In Process: 3565409000.00
7609.T balance_sheet (annual, 2023-12-31) — Working Capital: 25453943000.00
7609.T income_statement (annual, 2024-12-31) — +Operating Expense: 12668345000.00
7609.T income_statement (annual, 2024-12-31) — +Total Revenue: 93542920000.00
7609.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 9812606000.00
7609.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16989250000.00
7609.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5265219000.00
7609.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2585554000.00
7609.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2190980000.00
7609.T income_statement (annual, 2024-12-31) — Basic Average Shares: 22209000.00
7609.T income_statement (annual, 2024-12-31) — Basic EPS: 197.30
7609.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11224631000.00
7609.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5824376000.00
7609.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -222745000.00
7609.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 270788000.00
7609.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2200708000.00
7609.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19561035000.00
7609.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19561035000.00
7609.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1387611000.00
7609.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1847191000.00
7609.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4406271000.00
7609.T cash_flow (annual, 2024-12-31) — Change In Payable: -2200464000.00
7609.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -385405000.00
7609.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2260753000.00
7609.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 5928346000.00
7609.T cash_flow (annual, 2024-12-31) — Changes In Cash: 8056508000.00
7609.T balance_sheet (annual, 2024-12-31) — Common Stock: 2200708000.00
7609.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32981662000.00
7609.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -101000.00
7609.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 74674471000.00
7609.T balance_sheet (annual, 2024-12-31) — Current Assets: 65204907000.00
7609.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 80385000.00
7609.T balance_sheet (annual, 2024-12-31) — Current Debt: 348375000.00
7609.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 428760000.00
7609.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 36353299000.00
7609.T balance_sheet (annual, 2024-12-31) — Current Provisions: 92170000.00
7609.T cash_flow (annual, 2024-12-31) — Depreciation: 454973000.00
7609.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 454973000.00
7609.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 297153000.00
7609.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 297153000.00
7609.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 22209000.00
7609.T income_statement (annual, 2024-12-31) — Diluted EPS: 197.30
7609.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4382030000.00
7609.T income_statement (annual, 2024-12-31) — EBIT: 6368239000.00
7609.T income_statement (annual, 2024-12-31) — EBITDA: 6823212000.00
7609.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 259896000.00
7609.T cash_flow (annual, 2024-12-31) — End Cash Position: 19541035000.00
7609.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1603479000.00
7609.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6905581000.00
7609.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 9790559000.00
7609.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 976000.00
7609.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11250000.00
7609.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 412687000.00
7609.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16989250000.00
7609.T balance_sheet (annual, 2024-12-31) — Gross PPE: 9675168000.00
7609.T income_statement (annual, 2024-12-31) — Gross Profit: 18868448000.00
7609.T income_statement (annual, 2024-12-31) — Interest Expense: 33560000.00
7609.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33560000.00
7609.T income_statement (annual, 2024-12-31) — Interest Income: 5343000.00
7609.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5343000.00
7609.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33560000.00
7609.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 54747000.00
7609.T balance_sheet (annual, 2024-12-31) — Inventory: 12108989000.00
7609.T balance_sheet (annual, 2024-12-31) — Invested Capital: 33330037000.00
7609.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -353317000.00
7609.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2190980000.00
7609.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2102118000.00
7609.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 190403000.00
7609.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190403000.00
7609.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 52540000.00
7609.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 669122000.00
7609.T balance_sheet (annual, 2024-12-31) — Minority Interest: 21914000.00
7609.T income_statement (annual, 2024-12-31) — Minority Interests: 3052000.00
7609.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -101000.00
7609.T income_statement (annual, 2024-12-31) — Net Income: 4382030000.00
7609.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4382030000.00
7609.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4378977000.00
7609.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4382030000.00
7609.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4382030000.00
7609.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6334679000.00
7609.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4378977000.00
7609.T income_statement (annual, 2024-12-31) — Net Interest Income: -28217000.00
7609.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37450000.00
7609.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -138283000.00
7609.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28217000.00
7609.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -77484000.00
7609.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -93686000.00
7609.T balance_sheet (annual, 2024-12-31) — Net PPE: 4409949000.00
7609.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -222181000.00
7609.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -138283000.00
7609.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32568975000.00
7609.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 452332000.00
7609.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 594000.00
7609.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3542214000.00
7609.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6824189000.00
7609.T income_statement (annual, 2024-12-31) — Normalized Income: 4382705107.00
7609.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10013304000.00
7609.T income_statement (annual, 2024-12-31) — Operating Income: 6200103000.00
7609.T income_statement (annual, 2024-12-31) — Operating Revenue: 93542920000.00
7609.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22212264.00
7609.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 9599630000.00
7609.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10917696000.00
7609.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 412687000.00
7609.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -388503000.00
7609.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 482473000.00
7609.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10705000.00
7609.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59258000.00
7609.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5607732000.00
7609.T balance_sheet (annual, 2024-12-31) — Other Properties: 1079552000.00
7609.T income_statement (annual, 2024-12-31) — Other Special Charges: 985000.00
7609.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7609.T balance_sheet (annual, 2024-12-31) — Payables: 10767917000.00
7609.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136233000.00
7609.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6946003000.00
7609.T income_statement (annual, 2024-12-31) — Pretax Income: 6334679000.00
7609.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7609.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37459000.00
7609.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -222745000.00
7609.T balance_sheet (annual, 2024-12-31) — Raw Materials: 915426000.00
7609.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 74674471000.00
7609.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 454973000.00
7609.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -101000.00
7609.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 26113412000.00
7609.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 9000.00
7609.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 564000.00
7609.T balance_sheet (annual, 2024-12-31) — Share Issued: 22311958.00
7609.T income_statement (annual, 2024-12-31) — Special Income Charges: -985000.00
7609.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32981662000.00
7609.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32568975000.00
7609.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -301893.00
7609.T income_statement (annual, 2024-12-31) — Tax Provision: 1955702000.00
7609.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
7609.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2349605000.00
7609.T balance_sheet (annual, 2024-12-31) — Total Assets: 73153331000.00
7609.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 32981662000.00
7609.T balance_sheet (annual, 2024-12-31) — Total Debt: 619163000.00
7609.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33003576000.00
7609.T income_statement (annual, 2024-12-31) — Total Expenses: 87342816000.00
7609.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40149755000.00
7609.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7948421000.00
7609.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3796456000.00
7609.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6200101000.00
7609.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 955311000.00
7609.T income_statement (annual, 2024-12-31) — Total Unusual Items: -977000.00
7609.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -977000.00
7609.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 99694.00
7609.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 37176000.00
7609.T balance_sheet (annual, 2024-12-31) — Work In Process: 4287982000.00
7609.T balance_sheet (annual, 2024-12-31) — Working Capital: 28851608000.00
7609.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21592866.00
7609.T income_statement (quarterly, 2025-03-31) — Basic EPS: 48.22
7609.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21592866.00
7609.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 48.22
7609.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9850408000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16373472000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2487450000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2200708000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19634066000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19634066000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2200708000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32628758000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 63497184000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 375032000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 375032000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35022739000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 119534000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6818594000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 413332000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16373472000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Inventory: 12406847000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33003790000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 52974000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12797000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4314831000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32215426000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3573038000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21065666.00
7609.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15082799000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10758847000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3216064000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 151106000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Payables: 10937437000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 131272000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 933589000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26315242000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 21266698.00
7609.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32628758000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32215426000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 71441412000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32628758000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 375032000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32641555000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38799857000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7944227000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3777118000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1087029000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 201032.00
7609.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 258496000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 4654664000.00
7609.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 28474445000.00
7609.T income_statement (annual, 2025-12-31) — +Operating Expense: 13967760000.00
7609.T income_statement (annual, 2025-12-31) — +Total Revenue: 103142476000.00
7609.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 11602737000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11602737000.00
7609.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19342504000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19342504000.00
7609.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5539012000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5539012000.00
7609.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2487450000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2487450000.00
7609.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3074336000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3074336000.00
7609.T income_statement (annual, 2025-12-31) — Basic Average Shares: 21065266.00
7609.T income_statement (annual, 2025-12-31) — Basic EPS: 233.72
7609.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19541035000.00
7609.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5878534000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5878534000.00
7609.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -206830000.00
7609.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 219698000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 219698000.00
7609.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2200708000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2200708000.00
7609.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21803877000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21803877000.00
7609.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21803877000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21803877000.00
7609.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1846199000.00
7609.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1705711000.00
7609.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -337139000.00
7609.T cash_flow (annual, 2025-12-31) — Change In Payable: 3791697000.00
7609.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1665204000.00
7609.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3126431000.00
7609.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 287620000.00
7609.T cash_flow (annual, 2025-12-31) — Changes In Cash: 989012000.00
7609.T balance_sheet (annual, 2025-12-31) — Common Stock: 2200708000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2200708000.00
7609.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35540977000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35540977000.00
7609.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1586472000.00
7609.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 82163809000.00
7609.T balance_sheet (annual, 2025-12-31) — Current Assets: 70877091000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 70877091000.00
7609.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 85855000.00
7609.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 85855000.00
7609.T balance_sheet (annual, 2025-12-31) — Current Debt: 258408000.00