speb/financial-data huggingface dataset:
5994.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -421342000.00
5994.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
5994.T balance_sheet (annual, 2025-03-31) — Net PPE: 22928279000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22928279000.00
5994.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2288796000.00
5994.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -136594000.00
5994.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13329270000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13329270000.00
5994.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1170604000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1170604000.00
5994.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25639000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25639000.00
5994.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3290155000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3290155000.00
5994.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4173442000.00
5994.T income_statement (annual, 2025-03-31) — Normalized Income: -263523368.00
5994.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 814560000.00
5994.T income_statement (annual, 2025-03-31) — Operating Income: 683302000.00
5994.T income_statement (annual, 2025-03-31) — Operating Revenue: 42720389000.00
5994.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4282417.00
5994.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4282417.00
5994.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5994.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2134584000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2134584000.00
5994.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4295274000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4295274000.00
5994.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 767993000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 767993000.00
5994.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 576665000.00
5994.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 89160000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 89160000.00
5994.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 42014000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42014000.00
5994.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46366000.00
5994.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1817988000.00
5994.T balance_sheet (annual, 2025-03-31) — Other Properties: 1296387000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1296387000.00
5994.T income_statement (annual, 2025-03-31) — Other Special Charges: 428966000.00
5994.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5994.T balance_sheet (annual, 2025-03-31) — Payables: 3009460000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Payables: 3009460000.00
5994.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 885926000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 885926000.00
5994.T income_statement (annual, 2025-03-31) — Pretax Income: 587163000.00
5994.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5994.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5994.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24683000.00
5994.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2507729000.00
5994.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3921220000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3921220000.00
5994.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36967637000.00
5994.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3224465000.00
5994.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2420532000.00
5994.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -45000.00
5994.T income_statement (annual, 2025-03-31) — Research And Development: 486292000.00
5994.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7197881000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7197881000.00
5994.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1769307000.00
5994.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 218933000.00
5994.T income_statement (annual, 2025-03-31) — Selling General And Administration: 656929000.00
5994.T balance_sheet (annual, 2025-03-31) — Share Issued: 4420000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4420000.00
5994.T income_statement (annual, 2025-03-31) — Special Income Charges: -1388734000.00
5994.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14097263000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14097263000.00
5994.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13329270000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13329270000.00
5994.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 17214632.00
5994.T income_statement (annual, 2025-03-31) — Tax Provision: 746002000.00
5994.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5994.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15683000.00
5994.T balance_sheet (annual, 2025-03-31) — Total Assets: 47835024000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47835024000.00
5994.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19215702000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19215702000.00
5994.T balance_sheet (annual, 2025-03-31) — Total Debt: 18264704000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18264704000.00
5994.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16993772000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16993772000.00
5994.T income_statement (annual, 2025-03-31) — Total Expenses: 42037087000.00
5994.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30841252000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30841252000.00
5994.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26472184000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26472184000.00
5994.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9419646000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9419646000.00
5994.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 683296000.00
5994.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 260560000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 260560000.00
5994.T income_statement (annual, 2025-03-31) — Total Unusual Items: 74201000.00
5994.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 74201000.00
5994.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 137583.00
5994.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 137583.00
5994.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 161606000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 161606000.00
5994.T balance_sheet (annual, 2025-03-31) — Work In Process: 1898012000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1898012000.00
5994.T balance_sheet (annual, 2025-03-31) — Working Capital: -58769000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -58769000.00
5994.T income_statement (annual, 2025-03-31) — Write Off: 857885000.00
5994.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4281840.00
5994.T income_statement (quarterly, 2025-06-30) — Basic EPS: 55.01
5994.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4281840.00
5994.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 55.01
5994.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3019395000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8385481000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -64589215000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2993376000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1610023000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16554822000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 660651000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2203000000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5502829000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5502829000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2203000000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16551062000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1428783000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22615515000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 121731000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11779118000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11900849000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21934527000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1051883000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 729637000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8385481000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87241131000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6826609000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33849092000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1610023000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3596843000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 538920000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5518912000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6057832000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 372790000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 64894718000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 626802000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11795201000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22651916000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15821425000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1160964000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24714000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3236690000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4280923.00
5994.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1900596000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4801895000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 729637000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 71705000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41155000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 765965000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Payables: 3486106000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1001740000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5994.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4011272000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8080335000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4420000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16551062000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15821425000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 48845572000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22069974000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17958681000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17177864000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31667708000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26230054000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9733181000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 466711000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 139077.00
5994.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 161644000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1763454000.00
5994.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 680988000.00
5994.T income_statement (annual, 2026-03-31) — +Operating Expense: 5353379000.00
5994.T income_statement (annual, 2026-03-31) — +Total Revenue: 46206754000.00
5994.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3022913000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3022913000.00
5994.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7908471000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7908471000.00
5994.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -66822717000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -66822717000.00
5994.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2997404000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2997404000.00
5994.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1751276000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1751276000.00
5994.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4280878.00
5994.T income_statement (annual, 2026-03-31) — Basic EPS: -564.13
5994.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4119369000.00
5994.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17070438000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17070438000.00
5994.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2637141000.00
5994.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 629116000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 629116000.00
5994.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2203000000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2203000000.00
5994.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5851277000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5851277000.00
5994.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5851277000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5851277000.00
5994.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -84803000.00
5994.T cash_flow (annual, 2026-03-31) — Change In Inventory: 607519000.00
5994.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 26940000.00
5994.T cash_flow (annual, 2026-03-31) — Change In Payable: -299790000.00
5994.T cash_flow (annual, 2026-03-31) — Change In Receivables: 292673000.00
5994.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 584089000.00
5994.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1171089000.00
5994.T balance_sheet (annual, 2026-03-31) — Common Stock: 2203000000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2203000000.00
5994.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -84803000.00
5994.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14347566000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14347566000.00
5994.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -165000.00
5994.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1760613000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1760613000.00
5994.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39657750000.00
5994.T balance_sheet (annual, 2026-03-31) — Current Assets: 22404583000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22404583000.00
5994.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 117744000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 117744000.00
5994.T balance_sheet (annual, 2026-03-31) — Current Debt: 11878576000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11878576000.00
5994.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11996320000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11996320000.00
5994.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21971915000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21971915000.00
5994.T cash_flow (annual, 2026-03-31) — Depreciation: 3649374000.00
5994.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3649374000.00
5994.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 279230000.00
5994.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 279230000.00
5994.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4280878.00
5994.T income_statement (annual, 2026-03-31) — Diluted EPS: -564.13
5994.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2414973000.00
5994.T income_statement (annual, 2026-03-31) — EBIT: -1366297000.00
5994.T income_statement (annual, 2026-03-31) — EBITDA: 2283077000.00
5994.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 247195000.00
5994.T cash_flow (annual, 2026-03-31) — End Cash Position: 5537653000.00
5994.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1251603000.00
5994.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1166893000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1166893000.00
5994.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2122280000.00
5994.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -30817000.00
5994.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 730656000.00
5994.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 704474000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 704474000.00
5994.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7908471000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7908471000.00
5994.T balance_sheet (annual, 2026-03-31) — Gross PPE: 87559143000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 87559143000.00
5994.T income_statement (annual, 2026-03-31) — Gross Profit: 6549003000.00
5994.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 9762000.00
5994.T income_statement (annual, 2026-03-31) — Interest Expense: 373223000.00
5994.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 373223000.00
5994.T income_statement (annual, 2026-03-31) — Interest Income: 17744000.00
5994.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17744000.00
5994.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -370775000.00
5994.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 70870000.00
5994.T balance_sheet (annual, 2026-03-31) — Inventory: 6563032000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6563032000.00
5994.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31666502000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31666502000.00
5994.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2336729000.00
5994.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1751276000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1751276000.00
5994.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4240000000.00
5994.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3628914000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3628914000.00
5994.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 511372000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 511372000.00
5994.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5440360000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5440360000.00
5994.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5951732000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5951732000.00
5994.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4240000000.00
5994.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2741866000.00
5994.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 374907000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 374907000.00
5994.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 64365385000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 64365385000.00
5994.T balance_sheet (annual, 2026-03-31) — Minority Interest: 704000000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 704000000.00
5994.T income_statement (annual, 2026-03-31) — Minority Interests: -96068000.00
5994.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -165000.00
5994.T balance_sheet (annual, 2026-03-31) — Net Debt: 11467659000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11467659000.00
5994.T income_statement (annual, 2026-03-31) — Net Income: -2414973000.00
5994.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2414973000.00
5994.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2318903000.00
5994.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2414973000.00
5994.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2414973000.00
5994.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1739520000.00
5994.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2318904000.00
5994.T income_statement (annual, 2026-03-31) — Net Interest Income: -355479000.00
5994.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 160109000.00
5994.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -445752000.00
5994.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1498134000.00
5994.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -355479000.00
5994.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -600001000.00
5994.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
5994.T balance_sheet (annual, 2026-03-31) — Net PPE: 20736426000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20736426000.00
5994.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2500643000.00
5994.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1943886000.00
5994.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13643092000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13643092000.00
5994.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 720829000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 720829000.00
5994.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5994.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5994.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3019182000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3019182000.00
5994.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4924373000.00
5994.T income_statement (annual, 2026-03-31) — Normalized Income: -830195400.00
5994.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4759421000.00
5994.T income_statement (annual, 2026-03-31) — Operating Income: 1195624000.00
5994.T income_statement (annual, 2026-03-31) — Operating Revenue: 46206754000.00
5994.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4279356.00
5994.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4279356.00
5994.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2081803000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2081803000.00
5994.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4599269000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4599269000.00
5994.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 704474000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 704474000.00
5994.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 580663000.00
5994.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55474000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55474000.00
5994.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8762000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8762000.00
5994.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4008000.00
5994.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1890684000.00
5994.T balance_sheet (annual, 2026-03-31) — Other Properties: 733793000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 733793000.00
5994.T income_statement (annual, 2026-03-31) — Other Special Charges: 137424000.00
5994.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5994.T balance_sheet (annual, 2026-03-31) — Payables: 3486300000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Payables: 3486300000.00
5994.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1038502000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1038502000.00
5994.T income_statement (annual, 2026-03-31) — Pretax Income: -1739520000.00
5994.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5994.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5994.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -28439000.00
5994.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2637141000.00
5994.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3594980000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3594980000.00
5994.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39657750000.00
5994.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3649374000.00
5994.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2741866000.00
5994.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -165000.00
5994.T income_statement (annual, 2026-03-31) — Research And Development: 596306000.00
5994.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4697274000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4697274000.00
5994.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 188548000.00
5994.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 136498000.00
5994.T income_statement (annual, 2026-03-31) — Selling General And Administration: 730656000.00
5994.T balance_sheet (annual, 2026-03-31) — Share Issued: 4420000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4420000.00
5994.T income_statement (annual, 2026-03-31) — Special Income Charges: -2811998000.00
5994.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14347566000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14347566000.00
5994.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13643092000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13643092000.00
5994.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1056518400.00
5994.T income_statement (annual, 2026-03-31) — Tax Provision: 579383000.00
5994.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5994.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -175774000.00
5994.T balance_sheet (annual, 2026-03-31) — Total Assets: 46378064000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 46378064000.00
5994.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19787926000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19787926000.00
5994.T balance_sheet (annual, 2026-03-31) — Total Debt: 17948052000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17948052000.00
5994.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15051566000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15051566000.00
5994.T income_statement (annual, 2026-03-31) — Total Expenses: 45011129000.00
5994.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31326498000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31326498000.00
5994.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23973478000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23973478000.00
5994.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9354583000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9354583000.00
5994.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1195619000.00
5994.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 463387000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 463387000.00
5994.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2641296000.00
5994.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2641296000.00
5994.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 140644.00
5994.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 140644.00
5994.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 161772000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 161772000.00
5994.T balance_sheet (annual, 2026-03-31) — Work In Process: 1801159000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1801159000.00
5994.T balance_sheet (annual, 2026-03-31) — Working Capital: 432668000.00
5994.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 432668000.00
5994.T income_statement (annual, 2026-03-31) — Write Off: 2664812000.00
5997.T income_statement (annual, 2021-12-31) — Basic EPS: 115.35
5997.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 90000.00
5997.T income_statement (annual, 2022-12-31) — +Operating Expense: 2005702000.00
5997.T income_statement (annual, 2022-12-31) — +Total Revenue: 10596366000.00
5997.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 875114000.00
5997.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1853496000.00
5997.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1597636000.00
5997.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 319720000.00
5997.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4799415.00
5997.T income_statement (annual, 2022-12-31) — Basic EPS: 75.74
5997.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3427337000.00
5997.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1538778000.00
5997.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -441671000.00
5997.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1683378000.00
5997.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3409665000.00
5997.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3409665000.00
5997.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -95924000.00
5997.T cash_flow (annual, 2022-12-31) — Change In Inventory: -232595000.00
5997.T cash_flow (annual, 2022-12-31) — Change In Payable: 432197000.00
5997.T cash_flow (annual, 2022-12-31) — Change In Receivables: -446180000.00
5997.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -209662000.00
5997.T cash_flow (annual, 2022-12-31) — Changes In Cash: -48526000.00
5997.T balance_sheet (annual, 2022-12-31) — Common Stock: 1683378000.00
5997.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -95924000.00
5997.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7682558000.00
5997.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 5443000.00
5997.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8087653000.00
5997.T balance_sheet (annual, 2022-12-31) — Current Assets: 8481889000.00
5997.T balance_sheet (annual, 2022-12-31) — Current Debt: 2050000000.00
5997.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2050000000.00
5997.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5292579000.00
5997.T cash_flow (annual, 2022-12-31) — Depreciation: 258968000.00
5997.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 258968000.00
5997.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4799415.00
5997.T income_statement (annual, 2022-12-31) — Diluted EPS: 75.74
5997.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 363521000.00
5997.T income_statement (annual, 2022-12-31) — EBIT: 560136000.00
5997.T income_statement (annual, 2022-12-31) — EBITDA: 819104000.00
5997.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9937000.00
5997.T cash_flow (annual, 2022-12-31) — End Cash Position: 3388749000.00
5997.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7417000.00
5997.T balance_sheet (annual, 2022-12-31) — Finished Goods: 736003000.00
5997.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -21488000.00
5997.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9778000.00
5997.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 162816000.00
5997.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1853496000.00
5997.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4590721000.00
5997.T income_statement (annual, 2022-12-31) — Gross Profit: 2508712000.00
5997.T income_statement (annual, 2022-12-31) — Interest Expense: 6905000.00
5997.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6905000.00
5997.T income_statement (annual, 2022-12-31) — Interest Income: 2505000.00
5997.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2505000.00
5997.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6925000.00
5997.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13158000.00
5997.T balance_sheet (annual, 2022-12-31) — Inventory: 1413529000.00
5997.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9732558000.00
5997.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -461292000.00
5997.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 319720000.00
5997.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2618508000.00
5997.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29774000.00
5997.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 328542000.00
5997.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
5997.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
5997.T income_statement (annual, 2022-12-31) — Net Income: 363521000.00
5997.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 363521000.00
5997.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 363522000.00
5997.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 363521000.00
5997.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 363521000.00
5997.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 553231000.00
5997.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 363521000.00
5997.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4905000.00
5997.T income_statement (annual, 2022-12-31) — Net Interest Income: -4400000.00
5997.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3171000.00
5997.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 100000000.00
5997.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4400000.00
5997.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11493000.00
5997.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16450000.00
5997.T balance_sheet (annual, 2022-12-31) — Net PPE: 4590723000.00
5997.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -436766000.00
5997.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
5997.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7519742000.00
5997.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 199078000.00
5997.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 741502000.00
5997.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 828883000.00
5997.T income_statement (annual, 2022-12-31) — Normalized Income: 369945803.00
5997.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 420183000.00
5997.T income_statement (annual, 2022-12-31) — Operating Income: 503010000.00
5997.T income_statement (annual, 2022-12-31) — Operating Revenue: 10596366000.00
5997.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4802620.00
5997.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5997.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1805199000.00
5997.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1976039000.00
5997.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 162816000.00
5997.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20942000.00
5997.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 85808000.00
5997.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36548000.00
5997.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 54216000.00
5997.T balance_sheet (annual, 2022-12-31) — Other Payable: 259085000.00
5997.T balance_sheet (annual, 2022-12-31) — Other Properties: 99450000.00
5997.T income_statement (annual, 2022-12-31) — Other Special Charges: 17118000.00
5997.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5997.T balance_sheet (annual, 2022-12-31) — Payables: 1223980000.00
5997.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42560000.00
5997.T income_statement (annual, 2022-12-31) — Pretax Income: 553231000.00
5997.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5997.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4905000.00
5997.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32231000.00
5997.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -436766000.00
5997.T balance_sheet (annual, 2022-12-31) — Raw Materials: 653225000.00
5997.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8087653000.00
5997.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 258968000.00
5997.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4838006000.00
5997.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 29060000.00
5997.T balance_sheet (annual, 2022-12-31) — Share Issued: 6000000.00
5997.T income_statement (annual, 2022-12-31) — Special Income Charges: -17118000.00
5997.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7682558000.00
5997.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7519742000.00
5997.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3354197.00
5997.T income_statement (annual, 2022-12-31) — Tax Provision: 189709000.00
5997.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5997.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -219305000.00
5997.T balance_sheet (annual, 2022-12-31) — Total Assets: 13840036000.00
5997.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7682558000.00
5997.T balance_sheet (annual, 2022-12-31) — Total Debt: 2050000000.00
5997.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7682558000.00
5997.T income_statement (annual, 2022-12-31) — Total Expenses: 10093355000.00
5997.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6157478000.00
5997.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5358145000.00
5997.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 864899000.00
5997.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 503010000.00
5997.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 89781000.00
5997.T income_statement (annual, 2022-12-31) — Total Unusual Items: -9779000.00
5997.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9779000.00
5997.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 57075000.00
5997.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1197380.00
5997.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 494069000.00
5997.T balance_sheet (annual, 2022-12-31) — Work In Process: 24301000.00
5997.T balance_sheet (annual, 2022-12-31) — Working Capital: 3189310000.00
5997.T income_statement (annual, 2023-12-31) — +Operating Expense: 2197209000.00
5997.T income_statement (annual, 2023-12-31) — +Total Revenue: 11896916000.00
5997.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1003135000.00
5997.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2126183000.00
5997.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1610809000.00
5997.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 450034000.00
5997.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4808056.00
5997.T income_statement (annual, 2023-12-31) — Basic EPS: 101.64
5997.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3388749000.00
5997.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1511188000.00
5997.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -177795000.00
5997.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1683378000.00
5997.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4031976000.00
5997.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4031976000.00
5997.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71897000.00
5997.T cash_flow (annual, 2023-12-31) — Change In Inventory: -154857000.00
5997.T cash_flow (annual, 2023-12-31) — Change In Payable: 290364000.00
5997.T cash_flow (annual, 2023-12-31) — Change In Receivables: -219525000.00
5997.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -58935000.00
5997.T cash_flow (annual, 2023-12-31) — Changes In Cash: 393030000.00
5997.T balance_sheet (annual, 2023-12-31) — Common Stock: 1683378000.00
5997.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71897000.00
5997.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8387745000.00
5997.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 19875000.00
5997.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9007434000.00
5997.T balance_sheet (annual, 2023-12-31) — Current Assets: 9577177000.00
5997.T balance_sheet (annual, 2023-12-31) — Current Debt: 2050000000.00
5997.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2050000000.00
5997.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5735685000.00
5997.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 30011000.00
5997.T cash_flow (annual, 2023-12-31) — Depreciation: 248259000.00
5997.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 248259000.00
5997.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4808056.00
5997.T income_statement (annual, 2023-12-31) — Diluted EPS: 101.64
5997.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 488676000.00
5997.T income_statement (annual, 2023-12-31) — EBIT: 745886000.00
5997.T income_statement (annual, 2023-12-31) — EBITDA: 994145000.00
5997.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9116000.00
5997.T cash_flow (annual, 2023-12-31) — End Cash Position: 3923249000.00
5997.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81076000.00
5997.T balance_sheet (annual, 2023-12-31) — Finished Goods: 774733000.00
5997.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 572469000.00
5997.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 102000.00
5997.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 143484000.00
5997.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2126183000.00
5997.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4521516000.00
5997.T income_statement (annual, 2023-12-31) — Gross Profit: 2889482000.00
5997.T income_statement (annual, 2023-12-31) — Interest Expense: 6715000.00
5997.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6715000.00
5997.T income_statement (annual, 2023-12-31) — Interest Income: 2610000.00
5997.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2610000.00
5997.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6714000.00
5997.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15400000.00
5997.T balance_sheet (annual, 2023-12-31) — Inventory: 1575551000.00
5997.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10437745000.00
5997.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -276158000.00
5997.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 450034000.00
5997.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2618508000.00
5997.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25728000.00
5997.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 290813000.00
5997.T balance_sheet (annual, 2023-12-31) — Minority Interest: 19336000.00
5997.T income_statement (annual, 2023-12-31) — Minority Interests: -3283000.00
5997.T income_statement (annual, 2023-12-31) — Net Income: 488676000.00
5997.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 488676000.00
5997.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 491961000.00