speb/financial-data huggingface dataset:
4107.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29218000000.00
4107.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28643000000.00
4107.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16120033.34
4107.T income_statement (annual, 2022-12-31) — Tax Provision: 1036000000.00
4107.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
4107.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -668000000.00
4107.T balance_sheet (annual, 2022-12-31) — Total Assets: 36146000000.00
4107.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 29218000000.00
4107.T balance_sheet (annual, 2022-12-31) — Total Debt: 636000000.00
4107.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29218000000.00
4107.T income_statement (annual, 2022-12-31) — Total Expenses: 21807000000.00
4107.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6928000000.00
4107.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15731000000.00
4107.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1713000000.00
4107.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3756000000.00
4107.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 802000000.00
4107.T income_statement (annual, 2022-12-31) — Total Unusual Items: -56000000.00
4107.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -56000000.00
4107.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 373810.00
4107.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 125000000.00
4107.T balance_sheet (annual, 2022-12-31) — Work In Process: 615000000.00
4107.T balance_sheet (annual, 2022-12-31) — Working Capital: 15198000000.00
4107.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4107.T income_statement (annual, 2023-12-31) — +Operating Expense: 2089000000.00
4107.T income_statement (annual, 2023-12-31) — +Total Revenue: 26413000000.00
4107.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3079000000.00
4107.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6692000000.00
4107.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36737000000.00
4107.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3931000000.00
4107.T income_statement (annual, 2023-12-31) — Basic Average Shares: 50970000.00
4107.T income_statement (annual, 2023-12-31) — Basic EPS: 72.05
4107.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4387000000.00
4107.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13834000000.00
4107.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1906000000.00
4107.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56000000.00
4107.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3599000000.00
4107.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5720000000.00
4107.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9720000000.00
4107.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1121000000.00
4107.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1816000000.00
4107.T cash_flow (annual, 2023-12-31) — Change In Payable: 1000000000.00
4107.T cash_flow (annual, 2023-12-31) — Change In Receivables: -513000000.00
4107.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1508000000.00
4107.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1308000000.00
4107.T balance_sheet (annual, 2023-12-31) — Common Stock: 3599000000.00
4107.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31890000000.00
4107.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4107.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000000.00
4107.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2139000000.00
4107.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 19027000000.00
4107.T balance_sheet (annual, 2023-12-31) — Current Assets: 24141000000.00
4107.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19000000.00
4107.T balance_sheet (annual, 2023-12-31) — Current Debt: 600000000.00
4107.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 619000000.00
4107.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6806000000.00
4107.T balance_sheet (annual, 2023-12-31) — Current Provisions: 144000000.00
4107.T cash_flow (annual, 2023-12-31) — Depreciation: 1970000000.00
4107.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1970000000.00
4107.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 50970000.00
4107.T income_statement (annual, 2023-12-31) — Diluted EPS: 72.05
4107.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3672000000.00
4107.T income_statement (annual, 2023-12-31) — EBIT: 5201000000.00
4107.T income_statement (annual, 2023-12-31) — EBITDA: 7171000000.00
4107.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25000000.00
4107.T cash_flow (annual, 2023-12-31) — End Cash Position: 5720000000.00
4107.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1150000000.00
4107.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4387000000.00
4107.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2463000000.00
4107.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 97000000.00
4107.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 596000000.00
4107.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6692000000.00
4107.T balance_sheet (annual, 2023-12-31) — Gross PPE: 51437000000.00
4107.T income_statement (annual, 2023-12-31) — Gross Profit: 7386000000.00
4107.T income_statement (annual, 2023-12-31) — Interest Expense: 1000000.00
4107.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000000.00
4107.T income_statement (annual, 2023-12-31) — Interest Income: 5000000.00
4107.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000000.00
4107.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1000000.00
4107.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5000000.00
4107.T balance_sheet (annual, 2023-12-31) — Inventory: 7595000000.00
4107.T balance_sheet (annual, 2023-12-31) — Invested Capital: 32490000000.00
4107.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1911000000.00
4107.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4107.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1862000000.00
4107.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37000000.00
4107.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37000000.00
4107.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 286000000.00
4107.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33510000000.00
4107.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000000.00
4107.T income_statement (annual, 2023-12-31) — Net Income: 3672000000.00
4107.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3672000000.00
4107.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3673000000.00
4107.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3672000000.00
4107.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3672000000.00
4107.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5200000000.00
4107.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3672000000.00
4107.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27000000.00
4107.T income_statement (annual, 2023-12-31) — Net Interest Income: 4000000.00
4107.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4107.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4107.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4000000.00
4107.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22000000.00
4107.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14000000.00
4107.T balance_sheet (annual, 2023-12-31) — Net PPE: 14702000000.00
4107.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1870000000.00
4107.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4107.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31294000000.00
4107.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 506000000.00
4107.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1057000000.00
4107.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 51000000.00
4107.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 7088000000.00
4107.T income_statement (annual, 2023-12-31) — Normalized Income: 3613373269.23
4107.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4369000000.00
4107.T income_statement (annual, 2023-12-31) — Operating Income: 5297000000.00
4107.T income_statement (annual, 2023-12-31) — Operating Revenue: 26413000000.00
4107.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50967290.00
4107.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 33000000.00
4107.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 397000000.00
4107.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 596000000.00
4107.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -105000000.00
4107.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 84000000.00
4107.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6000000.00
4107.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000000.00
4107.T balance_sheet (annual, 2023-12-31) — Other Payable: 1174000000.00
4107.T balance_sheet (annual, 2023-12-31) — Other Properties: 92000000.00
4107.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4000000000.00
4107.T income_statement (annual, 2023-12-31) — Other Special Charges: -83000000.00
4107.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4107.T balance_sheet (annual, 2023-12-31) — Payables: 5267000000.00
4107.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
4107.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 101000000.00
4107.T income_statement (annual, 2023-12-31) — Pretax Income: 5200000000.00
4107.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4107.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27000000.00
4107.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000000.00
4107.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1879000000.00
4107.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2600000000.00
4107.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19027000000.00
4107.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1970000000.00
4107.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4107.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000000.00
4107.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 24144000000.00
4107.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000000.00
4107.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000000.00
4107.T balance_sheet (annual, 2023-12-31) — Share Issued: 51351350.00
4107.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
4107.T income_statement (annual, 2023-12-31) — Special Income Charges: 83000000.00
4107.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31890000000.00
4107.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31294000000.00
4107.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24373269.23
4107.T income_statement (annual, 2023-12-31) — Tax Provision: 1527000000.00
4107.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
4107.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1289000000.00
4107.T balance_sheet (annual, 2023-12-31) — Total Assets: 40082000000.00
4107.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 31890000000.00
4107.T balance_sheet (annual, 2023-12-31) — Total Debt: 656000000.00
4107.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31890000000.00
4107.T income_statement (annual, 2023-12-31) — Total Expenses: 21116000000.00
4107.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8192000000.00
4107.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15939000000.00
4107.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1386000000.00
4107.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5296000000.00
4107.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1014000000.00
4107.T income_statement (annual, 2023-12-31) — Total Unusual Items: 83000000.00
4107.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 83000000.00
4107.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 384060.00
4107.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 133000000.00
4107.T balance_sheet (annual, 2023-12-31) — Work In Process: 608000000.00
4107.T balance_sheet (annual, 2023-12-31) — Working Capital: 17335000000.00
4107.T income_statement (annual, 2024-12-31) — +Operating Expense: 2450000000.00
4107.T income_statement (annual, 2024-12-31) — +Total Revenue: 33287000000.00
4107.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3830000000.00
4107.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8920000000.00
4107.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38942000000.00
4107.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3933000000.00
4107.T income_statement (annual, 2024-12-31) — Basic Average Shares: 50955606.00
4107.T income_statement (annual, 2024-12-31) — Basic EPS: 99.52
4107.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5720000000.00
4107.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14580000000.00
4107.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2793000000.00
4107.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60000000.00
4107.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3599000000.00
4107.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5688000000.00
4107.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8687000000.00
4107.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1630000000.00
4107.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2713000000.00
4107.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
4107.T cash_flow (annual, 2024-12-31) — Change In Payable: 729000000.00
4107.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2163000000.00
4107.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4184000000.00
4107.T cash_flow (annual, 2024-12-31) — Changes In Cash: -91000000.00
4107.T balance_sheet (annual, 2024-12-31) — Common Stock: 3599000000.00
4107.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35568000000.00
4107.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000000.00
4107.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -13000000.00
4107.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2479000000.00
4107.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 23178000000.00
4107.T balance_sheet (annual, 2024-12-31) — Current Assets: 28085000000.00
4107.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23000000.00
4107.T balance_sheet (annual, 2024-12-31) — Current Debt: 500000000.00
4107.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 523000000.00
4107.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8189000000.00
4107.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2000000.00
4107.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
4107.T cash_flow (annual, 2024-12-31) — Depreciation: 1975000000.00
4107.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1975000000.00
4107.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 50955606.00
4107.T income_statement (annual, 2024-12-31) — Diluted EPS: 99.52
4107.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5071000000.00
4107.T income_statement (annual, 2024-12-31) — EBIT: 7413000000.00
4107.T income_statement (annual, 2024-12-31) — EBITDA: 9388000000.00
4107.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 59000000.00
4107.T cash_flow (annual, 2024-12-31) — End Cash Position: 5688000000.00
4107.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1767000000.00
4107.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6333000000.00
4107.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 663000000.00
4107.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 27000000.00
4107.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 643000000.00
4107.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8920000000.00
4107.T balance_sheet (annual, 2024-12-31) — Gross PPE: 54796000000.00
4107.T income_statement (annual, 2024-12-31) — Gross Profit: 10109000000.00
4107.T income_statement (annual, 2024-12-31) — Interest Expense: 2000000.00
4107.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2000000.00
4107.T income_statement (annual, 2024-12-31) — Interest Income: 12000000.00
4107.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000000.00
4107.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2000000.00
4107.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12000000.00
4107.T balance_sheet (annual, 2024-12-31) — Inventory: 10361000000.00
4107.T balance_sheet (annual, 2024-12-31) — Invested Capital: 36068000000.00
4107.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1780000000.00
4107.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000000.00
4107.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2018000000.00
4107.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37000000.00
4107.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37000000.00
4107.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 310000000.00
4107.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35621000000.00
4107.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4107.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11000000.00
4107.T income_statement (annual, 2024-12-31) — Net Income: 5071000000.00
4107.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5071000000.00
4107.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5072000000.00
4107.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5071000000.00
4107.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5071000000.00
4107.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7411000000.00
4107.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5071000000.00
4107.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -26000000.00
4107.T income_statement (annual, 2024-12-31) — Net Interest Income: 10000000.00
4107.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1000000000.00
4107.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
4107.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10000000.00
4107.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26000000.00
4107.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11000000.00
4107.T balance_sheet (annual, 2024-12-31) — Net PPE: 15853000000.00
4107.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2743000000.00
4107.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -100000000.00
4107.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34925000000.00
4107.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 534000000.00
4107.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1142000000.00
4107.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 45000000.00
4107.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9414000000.00
4107.T income_statement (annual, 2024-12-31) — Normalized Income: 5088784000.00
4107.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3456000000.00
4107.T income_statement (annual, 2024-12-31) — Operating Income: 7659000000.00
4107.T income_statement (annual, 2024-12-31) — Operating Revenue: 33287000000.00
4107.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50960570.00
4107.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 19000000.00
4107.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 398000000.00
4107.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 643000000.00
4107.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -89000000.00
4107.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 84000000.00
4107.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5000000.00
4107.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
4107.T balance_sheet (annual, 2024-12-31) — Other Payable: 1308000000.00
4107.T balance_sheet (annual, 2024-12-31) — Other Properties: 98000000.00
4107.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2999000000.00
4107.T income_statement (annual, 2024-12-31) — Other Special Charges: 26000000.00
4107.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4107.T balance_sheet (annual, 2024-12-31) — Payables: 6850000000.00
4107.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 247000000.00
4107.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 98000000.00
4107.T income_statement (annual, 2024-12-31) — Pretax Income: 7411000000.00
4107.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4107.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -26000000.00
4107.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4107.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2767000000.00
4107.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3292000000.00
4107.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23178000000.00
4107.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1975000000.00
4107.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
4107.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13000000.00
4107.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 27585000000.00
4107.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000000000.00
4107.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 24000000.00
4107.T balance_sheet (annual, 2024-12-31) — Share Issued: 51351350.00
4107.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -100000000.00
4107.T income_statement (annual, 2024-12-31) — Special Income Charges: -26000000.00
4107.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35568000000.00
4107.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34925000000.00
4107.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8216000.00
4107.T income_statement (annual, 2024-12-31) — Tax Provision: 2339000000.00
4107.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
4107.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1696000000.00
4107.T balance_sheet (annual, 2024-12-31) — Total Assets: 45251000000.00
4107.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 35568000000.00
4107.T balance_sheet (annual, 2024-12-31) — Total Debt: 560000000.00
4107.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35568000000.00
4107.T income_statement (annual, 2024-12-31) — Total Expenses: 25628000000.00
4107.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9683000000.00
4107.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17162000000.00
4107.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1494000000.00
4107.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7659000000.00
4107.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1712000000.00
4107.T income_statement (annual, 2024-12-31) — Total Unusual Items: -26000000.00
4107.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26000000.00
4107.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 390780.00
4107.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 146000000.00
4107.T balance_sheet (annual, 2024-12-31) — Work In Process: 736000000.00
4107.T balance_sheet (annual, 2024-12-31) — Working Capital: 19896000000.00
4107.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50938739.00
4107.T income_statement (quarterly, 2025-03-31) — Basic EPS: 26.74
4107.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50938739.00
4107.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 26.74
4107.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3933000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3599000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6716000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10177000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15811000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2090000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6030000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 534000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1210000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50960570.00
4107.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1174000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1113000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 304000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3000000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 247000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4107.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29883000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 51351350.00
4107.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37712000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17153000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1439000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 390780.00
4107.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 146000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 665000000.00
4107.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 22108000000.00
4107.T income_statement (annual, 2025-12-31) — +Operating Expense: 2916000000.00
4107.T income_statement (annual, 2025-12-31) — +Total Revenue: 39258000000.00
4107.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4279000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4279000000.00
4107.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8890000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8890000000.00
4107.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40502000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40502000000.00
4107.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3933000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3933000000.00
4107.T income_statement (annual, 2025-12-31) — Basic Average Shares: 51801658.00
4107.T income_statement (annual, 2025-12-31) — Basic EPS: 125.44
4107.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5688000000.00
4107.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15260000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15260000000.00
4107.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2679000000.00
4107.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67000000.00
4107.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3599000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3599000000.00
4107.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4503000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4503000000.00
4107.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11503000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11503000000.00
4107.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1987000000.00
4107.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1709000000.00
4107.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4000000.00
4107.T cash_flow (annual, 2025-12-31) — Change In Payable: 610000000.00
4107.T cash_flow (annual, 2025-12-31) — Change In Receivables: 11000000.00
4107.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -994000000.00
4107.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1187000000.00
4107.T balance_sheet (annual, 2025-12-31) — Common Stock: 3599000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3599000000.00
4107.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40069000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40069000000.00
4107.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4107.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -8000000.00
4107.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3325000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3325000000.00
4107.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 26857000000.00
4107.T balance_sheet (annual, 2025-12-31) — Current Assets: 32614000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 32614000000.00
4107.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
4107.T balance_sheet (annual, 2025-12-31) — Current Debt: 500000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 500000000.00
4107.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 526000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 526000000.00
4107.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 9310000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9310000000.00
4107.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 4000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4000000.00
4107.T cash_flow (annual, 2025-12-31) — Depreciation: 2046000000.00
4107.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2046000000.00
4107.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 51801658.00
4107.T income_statement (annual, 2025-12-31) — Diluted EPS: 125.44
4107.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6498000000.00
4107.T income_statement (annual, 2025-12-31) — EBIT: 9152000000.00
4107.T income_statement (annual, 2025-12-31) — EBITDA: 11198000000.00
4107.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
4107.T cash_flow (annual, 2025-12-31) — End Cash Position: 4503000000.00
4107.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2023000000.00
4107.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6813000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6813000000.00
4107.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4849000000.00
4107.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 103000000.00
4107.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 976000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 976000000.00
4107.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8890000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8890000000.00
4107.T balance_sheet (annual, 2025-12-31) — Gross PPE: 57207000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57207000000.00
4107.T income_statement (annual, 2025-12-31) — Gross Profit: 12401000000.00
4107.T income_statement (annual, 2025-12-31) — Interest Expense: 4000000.00
4107.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4000000.00
4107.T income_statement (annual, 2025-12-31) — Interest Income: 21000000.00
4107.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21000000.00
4107.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4000000.00
4107.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21000000.00
4107.T balance_sheet (annual, 2025-12-31) — Inventory: 12068000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Inventory: 12068000000.00
4107.T balance_sheet (annual, 2025-12-31) — Invested Capital: 40569000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40569000000.00
4107.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6692000000.00
4107.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4107.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2098000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2098000000.00
4107.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41000000.00
4107.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41000000.00
4107.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 371000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 371000000.00
4107.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36412000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36412000000.00
4107.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
4107.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8000000.00
4107.T income_statement (annual, 2025-12-31) — Net Income: 6498000000.00
4107.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6498000000.00
4107.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6498000000.00
4107.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6498000000.00
4107.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6498000000.00
4107.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9148000000.00
4107.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6498000000.00
4107.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -242000000.00
4107.T income_statement (annual, 2025-12-31) — Net Interest Income: 17000000.00
4107.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000000000.00
4107.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
4107.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17000000.00
4107.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28000000.00
4107.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13000000.00
4107.T balance_sheet (annual, 2025-12-31) — Net PPE: 16705000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 16705000000.00
4107.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2437000000.00
4107.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
4107.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39093000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39093000000.00
4107.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 579000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 579000000.00
4107.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1220000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1220000000.00
4107.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 48000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 48000000.00
4107.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 11301000000.00
4107.T income_statement (annual, 2025-12-31) — Normalized Income: 6571162877.13
4107.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7528000000.00
4107.T income_statement (annual, 2025-12-31) — Operating Income: 9485000000.00
4107.T income_statement (annual, 2025-12-31) — Operating Revenue: 39258000000.00
4107.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50957770.00
4107.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50957770.00
4107.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 45000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45000000.00
4107.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 516000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 516000000.00
4107.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 976000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 976000000.00
4107.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14000000.00
4107.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 87000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 87000000.00
4107.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000000.00
4107.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
4107.T balance_sheet (annual, 2025-12-31) — Other Payable: 1946000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1946000000.00
4107.T balance_sheet (annual, 2025-12-31) — Other Properties: 112000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 112000000.00
4107.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7000000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7000000000.00
4107.T income_statement (annual, 2025-12-31) — Other Special Charges: 103000000.00
4107.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4107.T balance_sheet (annual, 2025-12-31) — Payables: 7820000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Payables: 7820000000.00
4107.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 267000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 267000000.00
4107.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 108000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 108000000.00
4107.T income_statement (annual, 2025-12-31) — Pretax Income: 9148000000.00
4107.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4107.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4107.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -242000000.00
4107.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000000000.00
4107.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2437000000.00
4107.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4586000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4586000000.00
4107.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26857000000.00
4107.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2046000000.00
4107.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
4107.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
4107.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 32096000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32096000000.00
4107.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
4107.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4107.T balance_sheet (annual, 2025-12-31) — Share Issued: 51351350.00
4107.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 51351350.00
4107.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
4107.T income_statement (annual, 2025-12-31) — Special Income Charges: -103000000.00
4107.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40069000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40069000000.00
4107.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39093000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39093000000.00
4107.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29837122.87
4107.T income_statement (annual, 2025-12-31) — Tax Provision: 2650000000.00
4107.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
4107.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2808000000.00
4107.T balance_sheet (annual, 2025-12-31) — Total Assets: 51015000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 51015000000.00
4107.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 40069000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40069000000.00
4107.T balance_sheet (annual, 2025-12-31) — Total Debt: 567000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 567000000.00
4107.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40069000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40069000000.00
4107.T income_statement (annual, 2025-12-31) — Total Expenses: 29773000000.00
4107.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10946000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10946000000.00
4107.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18399000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18399000000.00
4107.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1636000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1636000000.00
4107.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9484000000.00
4107.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1595000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1595000000.00
4107.T income_statement (annual, 2025-12-31) — Total Unusual Items: -103000000.00
4107.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103000000.00
4107.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 393580.00
4107.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 393580.00
4107.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 155000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 155000000.00
4107.T balance_sheet (annual, 2025-12-31) — Work In Process: 669000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 669000000.00
4107.T balance_sheet (annual, 2025-12-31) — Working Capital: 23304000000.00
4107.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 23304000000.00
4107.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50960799.00
4107.T income_statement (quarterly, 2026-03-31) — Basic EPS: 26.02
4107.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50960799.00
4107.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 26.02
4109.T income_statement (annual, 2022-03-31) — +Operating Expense: 4318000000.00
4109.T income_statement (annual, 2022-03-31) — +Total Revenue: 37296000000.00
4109.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1743000000.00
4109.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8577000000.00
4109.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45077000000.00
4109.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8793000000.00
4109.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3206000000.00
4109.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15245000000.00
4109.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20147000000.00
4109.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2720000000.00
4109.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4829000000.00
4109.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15895000000.00
4109.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15895000000.00
4109.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -633000000.00
4109.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1128000000.00
4109.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -139000000.00
4109.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -35000000.00
4109.T cash_flow (annual, 2022-03-31) — Change In Payable: 409000000.00
4109.T cash_flow (annual, 2022-03-31) — Change In Receivables: -30000000.00
4109.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -838000000.00
4109.T cash_flow (annual, 2022-03-31) — Changes In Cash: -177000000.00
4109.T balance_sheet (annual, 2022-03-31) — Common Stock: 4829000000.00
4109.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42218000000.00
4109.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -847000000.00
4109.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3147000000.00
4109.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28394000000.00
4109.T balance_sheet (annual, 2022-03-31) — Current Assets: 30581000000.00
4109.T balance_sheet (annual, 2022-03-31) — Current Debt: 3414000000.00
4109.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3414000000.00
4109.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9804000000.00
4109.T cash_flow (annual, 2022-03-31) — Depreciation: 2713000000.00
4109.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2713000000.00
4109.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5364000000.00
4109.T income_statement (annual, 2022-03-31) — EBIT: 6875000000.00
4109.T income_statement (annual, 2022-03-31) — EBITDA: 9588000000.00
4109.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 469000000.00