speb/financial-data huggingface dataset:
6143.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 479000000.00
6143.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -317000000.00
6143.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 472000000.00
6143.T balance_sheet (annual, 2023-12-31) — Inventory: 32396000000.00
6143.T balance_sheet (annual, 2023-12-31) — Invested Capital: 113036000000.00
6143.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2492000000.00
6143.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5480000000.00
6143.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12500000000.00
6143.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 8622000000.00
6143.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 24129000000.00
6143.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24129000000.00
6143.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12500000000.00
6143.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9125000000.00
6143.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 140000000.00
6143.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29647000000.00
6143.T balance_sheet (annual, 2023-12-31) — Minority Interest: 53000000.00
6143.T income_statement (annual, 2023-12-31) — Minority Interests: 8000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -202000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1201000000.00
6143.T balance_sheet (annual, 2023-12-31) — Net Debt: 1342000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -230000000.00
6143.T income_statement (annual, 2023-12-31) — Net Income: -4604000000.00
6143.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4604000000.00
6143.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4612000000.00
6143.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4604000000.00
6143.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4604000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2433000000.00
6143.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4613000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1023000000.00
6143.T income_statement (annual, 2023-12-31) — Net Interest Income: 162000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2008000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4536000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3375000000.00
6143.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 162000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 398000000.00
6143.T balance_sheet (annual, 2023-12-31) — Net PPE: 32942000000.00
6143.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3623000000.00
6143.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1161000000.00
6143.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74419000000.00
6143.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 783000000.00
6143.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 624000000.00
6143.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4583000000.00
6143.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2971000000.00
6143.T income_statement (annual, 2023-12-31) — Normalized Income: -3726176000.00
6143.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14000000.00
6143.T income_statement (annual, 2023-12-31) — Operating Income: -2816000000.00
6143.T income_statement (annual, 2023-12-31) — Operating Revenue: 67174000000.00
6143.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50740279.00
6143.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -269000000.00
6143.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4461000000.00
6143.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8438000000.00
6143.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1855000000.00
6143.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1428000000.00
6143.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1420000000.00
6143.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1239000000.00
6143.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 311000000.00
6143.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 9913000000.00
6143.T balance_sheet (annual, 2023-12-31) — Other Payable: 1306000000.00
6143.T balance_sheet (annual, 2023-12-31) — Other Properties: 3235000000.00
6143.T income_statement (annual, 2023-12-31) — Other Special Charges: 107000000.00
6143.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6143.T balance_sheet (annual, 2023-12-31) — Payables: 5855000000.00
6143.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1051000000.00
6143.T income_statement (annual, 2023-12-31) — Pretax Income: -2433000000.00
6143.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6143.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -202000000.00
6143.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1023000000.00
6143.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -697000000.00
6143.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4302000000.00
6143.T balance_sheet (annual, 2023-12-31) — Raw Materials: 11423000000.00
6143.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47892000000.00
6143.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3944000000.00
6143.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9125000000.00
6143.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1201000000.00
6143.T income_statement (annual, 2023-12-31) — Research And Development: 2158000000.00
6143.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6143.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 32257000000.00
6143.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6143.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2705000000.00
6143.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 679000000.00
6143.T balance_sheet (annual, 2023-12-31) — Share Issued: 54792239.00
6143.T income_statement (annual, 2023-12-31) — Special Income Charges: -1143000000.00
6143.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77073000000.00
6143.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74419000000.00
6143.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -265176000.00
6143.T income_statement (annual, 2023-12-31) — Tax Provision: 2179000000.00
6143.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6143.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1934000000.00
6143.T balance_sheet (annual, 2023-12-31) — Total Assets: 134066000000.00
6143.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 101202000000.00
6143.T balance_sheet (annual, 2023-12-31) — Total Debt: 35963000000.00
6143.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77126000000.00
6143.T income_statement (annual, 2023-12-31) — Total Expenses: 69989000000.00
6143.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56940000000.00
6143.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47890000000.00
6143.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26132000000.00
6143.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2819000000.00
6143.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 364000000.00
6143.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1143000000.00
6143.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1143000000.00
6143.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4051960.00
6143.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3010000000.00
6143.T balance_sheet (annual, 2023-12-31) — Work In Process: 9444000000.00
6143.T balance_sheet (annual, 2023-12-31) — Working Capital: 55362000000.00
6143.T income_statement (annual, 2023-12-31) — Write Off: 1036000000.00
6143.T income_statement (annual, 2024-12-31) — +Operating Expense: 21835000000.00
6143.T income_statement (annual, 2024-12-31) — +Total Revenue: 73668000000.00
6143.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5574000000.00
6143.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16969000000.00
6143.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47740000000.00
6143.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9717000000.00
6143.T income_statement (annual, 2024-12-31) — Amortization: 125000000.00
6143.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 125000000.00
6143.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6657000000.00
6143.T income_statement (annual, 2024-12-31) — Basic Average Shares: 50764866.00
6143.T income_statement (annual, 2024-12-31) — Basic EPS: 81.06
6143.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33305000000.00
6143.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37070000000.00
6143.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3126000000.00
6143.T balance_sheet (annual, 2024-12-31) — Capital Stock: 24618000000.00
6143.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47762000000.00
6143.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47762000000.00
6143.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1472000000.00
6143.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2648000000.00
6143.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 304000000.00
6143.T cash_flow (annual, 2024-12-31) — Change In Payable: 2938000000.00
6143.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 92000000.00
6143.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2587000000.00
6143.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2964000000.00
6143.T cash_flow (annual, 2024-12-31) — Changes In Cash: 7296000000.00
6143.T balance_sheet (annual, 2024-12-31) — Common Stock: 24618000000.00
6143.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84375000000.00
6143.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -178000000.00
6143.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 661000000.00
6143.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 49599000000.00
6143.T balance_sheet (annual, 2024-12-31) — Current Assets: 101522000000.00
6143.T balance_sheet (annual, 2024-12-31) — Current Debt: 13030000000.00
6143.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13030000000.00
6143.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 34440000000.00
6143.T balance_sheet (annual, 2024-12-31) — Current Provisions: 501000000.00
6143.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 427000000.00
6143.T cash_flow (annual, 2024-12-31) — Depreciation: 3584000000.00
6143.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3709000000.00
6143.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 125000000.00
6143.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
6143.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 50764866.00
6143.T income_statement (annual, 2024-12-31) — Diluted EPS: 81.06
6143.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4115000000.00
6143.T income_statement (annual, 2024-12-31) — EBIT: 5440000000.00
6143.T income_statement (annual, 2024-12-31) — EBITDA: 9149000000.00
6143.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1968000000.00
6143.T cash_flow (annual, 2024-12-31) — End Cash Position: 42569000000.00
6143.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1041000000.00
6143.T balance_sheet (annual, 2024-12-31) — Finished Goods: 11102000000.00
6143.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 6843000000.00
6143.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -519000000.00
6143.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -299000000.00
6143.T balance_sheet (annual, 2024-12-31) — Goodwill: 714000000.00
6143.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2220000000.00
6143.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16969000000.00
6143.T balance_sheet (annual, 2024-12-31) — Gross PPE: 79976000000.00
6143.T income_statement (annual, 2024-12-31) — Gross Profit: 24068000000.00
6143.T income_statement (annual, 2024-12-31) — Interest Expense: 416000000.00
6143.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 416000000.00
6143.T income_statement (annual, 2024-12-31) — Interest Income: 512000000.00
6143.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 512000000.00
6143.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -409000000.00
6143.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 651000000.00
6143.T balance_sheet (annual, 2024-12-31) — Inventory: 31622000000.00
6143.T balance_sheet (annual, 2024-12-31) — Invested Capital: 121528000000.00
6143.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1632000000.00
6143.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6657000000.00
6143.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9405000000.00
6143.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 8367000000.00
6143.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 24123000000.00
6143.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24123000000.00
6143.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9405000000.00
6143.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9431000000.00
6143.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 167000000.00
6143.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30691000000.00
6143.T balance_sheet (annual, 2024-12-31) — Minority Interest: 50000000.00
6143.T income_statement (annual, 2024-12-31) — Minority Interests: 7000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -230000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -178000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -92000000.00
6143.T income_statement (annual, 2024-12-31) — Net Income: 4115000000.00
6143.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4115000000.00
6143.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4109000000.00
6143.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4115000000.00
6143.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4115000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5024000000.00
6143.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4108000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -363000000.00
6143.T income_statement (annual, 2024-12-31) — Net Interest Income: 96000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1537000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1118000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -26000000.00
6143.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 96000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -212000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -66000000.00
6143.T balance_sheet (annual, 2024-12-31) — Net PPE: 32236000000.00
6143.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2615000000.00
6143.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1144000000.00
6143.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82155000000.00
6143.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 858000000.00
6143.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 746000000.00
6143.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
6143.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 7724000000.00
6143.T income_statement (annual, 2024-12-31) — Normalized Income: 2949350000.00
6143.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9969000000.00
6143.T income_statement (annual, 2024-12-31) — Operating Income: 2233000000.00
6143.T income_statement (annual, 2024-12-31) — Operating Revenue: 73668000000.00
6143.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50569070.00
6143.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5169000000.00
6143.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8919000000.00
6143.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1506000000.00
6143.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1781000000.00
6143.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1069000000.00
6143.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1092000000.00
6143.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 92000000.00
6143.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 9859000000.00
6143.T balance_sheet (annual, 2024-12-31) — Other Payable: 1498000000.00
6143.T balance_sheet (annual, 2024-12-31) — Other Properties: 3187000000.00
6143.T income_statement (annual, 2024-12-31) — Other Special Charges: -1939000000.00
6143.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6143.T balance_sheet (annual, 2024-12-31) — Payables: 7547000000.00
6143.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 588000000.00
6143.T income_statement (annual, 2024-12-31) — Pretax Income: 5024000000.00
6143.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6143.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -599000000.00
6143.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -363000000.00
6143.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -679000000.00
6143.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2763000000.00
6143.T balance_sheet (annual, 2024-12-31) — Raw Materials: 10879000000.00
6143.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49599000000.00
6143.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3709000000.00
6143.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9431000000.00
6143.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -178000000.00
6143.T income_statement (annual, 2024-12-31) — Research And Development: 2275000000.00
6143.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 986000000.00
6143.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 34888000000.00
6143.T cash_flow (annual, 2024-12-31) — Sale Of Business: 369000000.00
6143.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2216000000.00
6143.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 148000000.00
6143.T balance_sheet (annual, 2024-12-31) — Share Issued: 54792239.00
6143.T income_statement (annual, 2024-12-31) — Special Income Charges: 862000000.00
6143.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84375000000.00
6143.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82155000000.00
6143.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 259350000.00
6143.T income_statement (annual, 2024-12-31) — Tax Provision: 915000000.00
6143.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
6143.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1069000000.00
6143.T balance_sheet (annual, 2024-12-31) — Total Assets: 144993000000.00
6143.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 108498000000.00
6143.T balance_sheet (annual, 2024-12-31) — Total Debt: 37153000000.00
6143.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84425000000.00
6143.T income_statement (annual, 2024-12-31) — Total Expenses: 71434000000.00
6143.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60568000000.00
6143.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43467000000.00
6143.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26128000000.00
6143.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2231000000.00
6143.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 475000000.00
6143.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1425000000.00
6143.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1425000000.00
6143.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4223169.00
6143.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3134000000.00
6143.T balance_sheet (annual, 2024-12-31) — Work In Process: 9641000000.00
6143.T balance_sheet (annual, 2024-12-31) — Working Capital: 67082000000.00
6143.T income_statement (annual, 2024-12-31) — Write Off: 91000000.00
6143.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50588235.00
6143.T income_statement (quarterly, 2025-03-31) — Basic EPS: 18.70
6143.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50588235.00
6143.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 18.70
6143.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5093000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14659000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47573000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9717000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24618000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40542000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40542000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 24618000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 81698000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 90472000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 10564000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10564000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31670000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 430000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9984000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 3926000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14659000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79185000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Inventory: 30047000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 112881000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20619000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20619000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 167000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25016000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 77000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 31612000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 76527000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 687000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50650330.00
6143.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5224000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8786000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1245000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8376000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1145000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 17640000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Payables: 5718000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6143.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 35208000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 54792239.00
6143.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 81698000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 76527000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 136063000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 102317000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 81775000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54288000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45589000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22618000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 625000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4141909.00
6143.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3074000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 9466000000.00
6143.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 58802000000.00
6143.T income_statement (annual, 2025-12-31) — +Operating Expense: 23982000000.00
6143.T income_statement (annual, 2025-12-31) — +Total Revenue: 80572000000.00
6143.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6821000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6821000000.00
6143.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19519000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19519000000.00
6143.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50726000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50726000000.00
6143.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9717000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9717000000.00
6143.T income_statement (annual, 2025-12-31) — Amortization: 231000000.00
6143.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 231000000.00
6143.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6339000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6339000000.00
6143.T income_statement (annual, 2025-12-31) — Basic Average Shares: 50619579.00
6143.T income_statement (annual, 2025-12-31) — Basic EPS: 89.19
6143.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42569000000.00
6143.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39159000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39159000000.00
6143.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2290000000.00
6143.T balance_sheet (annual, 2025-12-31) — Capital Stock: 24618000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24618000000.00
6143.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45064000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45064000000.00
6143.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49064000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49064000000.00
6143.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1467000000.00
6143.T cash_flow (annual, 2025-12-31) — Change In Inventory: -395000000.00
6143.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1564000000.00
6143.T cash_flow (annual, 2025-12-31) — Change In Payable: -172000000.00
6143.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -262000000.00
6143.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1999000000.00
6143.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 98000000.00
6143.T cash_flow (annual, 2025-12-31) — Changes In Cash: 708000000.00
6143.T balance_sheet (annual, 2025-12-31) — Common Stock: 24618000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 24618000000.00
6143.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 90518000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 90518000000.00
6143.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6143.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 238000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 238000000.00
6143.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 52364000000.00
6143.T balance_sheet (annual, 2025-12-31) — Current Assets: 108208000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 108208000000.00
6143.T balance_sheet (annual, 2025-12-31) — Current Debt: 11676000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11676000000.00
6143.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11676000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11676000000.00
6143.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 37746000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37746000000.00
6143.T balance_sheet (annual, 2025-12-31) — Current Provisions: 807000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 807000000.00
6143.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1112000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1112000000.00
6143.T cash_flow (annual, 2025-12-31) — Depreciation: 3435000000.00
6143.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3666000000.00
6143.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 231000000.00
6143.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
6143.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 54157169.00
6143.T income_statement (annual, 2025-12-31) — Diluted EPS: 83.35
6143.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4514000000.00
6143.T income_statement (annual, 2025-12-31) — EBIT: 6211000000.00
6143.T income_statement (annual, 2025-12-31) — EBITDA: 9877000000.00
6143.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1463000000.00
6143.T cash_flow (annual, 2025-12-31) — End Cash Position: 44983000000.00
6143.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2484000000.00
6143.T balance_sheet (annual, 2025-12-31) — Finished Goods: 12172000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12172000000.00
6143.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4857000000.00
6143.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -674000000.00
6143.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6143.T balance_sheet (annual, 2025-12-31) — Goodwill: 3506000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3506000000.00
6143.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5478000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5478000000.00
6143.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19519000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19519000000.00
6143.T balance_sheet (annual, 2025-12-31) — Gross PPE: 82920000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 82920000000.00
6143.T income_statement (annual, 2025-12-31) — Gross Profit: 28207000000.00
6143.T income_statement (annual, 2025-12-31) — Interest Expense: 422000000.00
6143.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 422000000.00
6143.T income_statement (annual, 2025-12-31) — Interest Income: 342000000.00
6143.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 342000000.00
6143.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -422000000.00
6143.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 837000000.00
6143.T balance_sheet (annual, 2025-12-31) — Inventory: 33387000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Inventory: 33387000000.00
6143.T balance_sheet (annual, 2025-12-31) — Invested Capital: 127129000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 127129000000.00
6143.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3955000000.00
6143.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6339000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6339000000.00
6143.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8516000000.00
6143.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 8447000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8447000000.00
6143.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 24935000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24935000000.00
6143.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24935000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24935000000.00
6143.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8516000000.00
6143.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8820000000.00
6143.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 154000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 154000000.00
6143.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31610000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31610000000.00
6143.T balance_sheet (annual, 2025-12-31) — Minority Interest: 71000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 71000000.00
6143.T income_statement (annual, 2025-12-31) — Minority Interests: 7000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3002000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6143.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 104000000.00
6143.T income_statement (annual, 2025-12-31) — Net Income: 4514000000.00
6143.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4514000000.00
6143.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4508000000.00
6143.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4514000000.00
6143.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4514000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5789000000.00
6143.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4507000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -205000000.00
6143.T income_statement (annual, 2025-12-31) — Net Interest Income: -80000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1702000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -684000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -304000000.00
6143.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -80000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -612000000.00
6143.T balance_sheet (annual, 2025-12-31) — Net PPE: 32194000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 32194000000.00
6143.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1893000000.00
6143.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -380000000.00
6143.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 85040000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 85040000000.00
6143.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1309000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1309000000.00
6143.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 819000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 819000000.00
6143.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 9307000000.00
6143.T income_statement (annual, 2025-12-31) — Normalized Income: 4069970000.00
6143.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7147000000.00
6143.T income_statement (annual, 2025-12-31) — Operating Income: 4225000000.00
6143.T income_statement (annual, 2025-12-31) — Operating Revenue: 80572000000.00
6143.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50647685.00
6143.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50647685.00
6143.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 243000000.00
6143.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6238000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6238000000.00
6143.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9051000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9051000000.00
6143.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18000000.00
6143.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1972000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1972000000.00
6143.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1101000000.00
6143.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1050000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1050000000.00
6143.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1452000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1452000000.00
6143.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 275000000.00
6143.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 10709000000.00
6143.T balance_sheet (annual, 2025-12-31) — Other Payable: 1392000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1392000000.00
6143.T balance_sheet (annual, 2025-12-31) — Other Properties: 3466000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3466000000.00
6143.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4000000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4000000000.00
6143.T income_statement (annual, 2025-12-31) — Other Special Charges: -614000000.00
6143.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6143.T balance_sheet (annual, 2025-12-31) — Payables: 9059000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Payables: 9059000000.00
6143.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1332000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1332000000.00
6143.T income_statement (annual, 2025-12-31) — Pretax Income: 5789000000.00
6143.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6143.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6143.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -3002000000.00
6143.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -205000000.00
6143.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4076000000.00
6143.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2085000000.00
6143.T balance_sheet (annual, 2025-12-31) — Raw Materials: 10866000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10866000000.00
6143.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52364000000.00
6143.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3666000000.00
6143.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8820000000.00
6143.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6143.T income_statement (annual, 2025-12-31) — Research And Development: 2345000000.00
6143.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 695000000.00
6143.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 37981000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37981000000.00
6143.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6143.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5778000000.00
6143.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 192000000.00
6143.T balance_sheet (annual, 2025-12-31) — Share Issued: 54792239.00
6143.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 54792239.00
6143.T income_statement (annual, 2025-12-31) — Special Income Charges: -97000000.00
6143.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 90518000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 90518000000.00
6143.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 85040000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 85040000000.00
6143.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 125970000.00
6143.T income_statement (annual, 2025-12-31) — Tax Provision: 1281000000.00
6143.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
6143.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1643000000.00
6143.T balance_sheet (annual, 2025-12-31) — Total Assets: 155695000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 155695000000.00
6143.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 115453000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 115453000000.00
6143.T balance_sheet (annual, 2025-12-31) — Total Debt: 36611000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 36611000000.00
6143.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 90589000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 90589000000.00
6143.T income_statement (annual, 2025-12-31) — Total Expenses: 76346000000.00
6143.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65106000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65106000000.00
6143.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47482000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47482000000.00
6143.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27360000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27360000000.00
6143.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4224000000.00
6143.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 846000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 846000000.00
6143.T income_statement (annual, 2025-12-31) — Total Unusual Items: 570000000.00
6143.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 570000000.00
6143.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4144554.00
6143.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4144554.00
6143.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3075000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3075000000.00
6143.T balance_sheet (annual, 2025-12-31) — Work In Process: 10349000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 10349000000.00
6143.T balance_sheet (annual, 2025-12-31) — Working Capital: 70462000000.00
6143.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 70462000000.00
6143.T income_statement (annual, 2025-12-31) — Write Off: 16000000.00
6143.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50490196.00
6143.T income_statement (quarterly, 2026-03-31) — Basic EPS: 38.76
6143.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50490196.00
6143.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 38.76
6144.T income_statement (annual, 2022-03-31) — +Operating Expense: 4920000000.00
6144.T income_statement (annual, 2022-03-31) — +Total Revenue: 26323000000.00
6144.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2012000000.00
6144.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7004000000.00
6144.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7455000000.00
6144.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2616000000.00
6144.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5810000000.00
6144.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15096000.00
6144.T income_statement (annual, 2022-03-31) — Basic EPS: 128.69
6144.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10824000000.00
6144.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6403000000.00
6144.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -232000000.00
6144.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2658000000.00
6144.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13784000000.00
6144.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13784000000.00
6144.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -521000000.00
6144.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 219000000.00
6144.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17000000.00
6144.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -232000000.00
6144.T cash_flow (annual, 2022-03-31) — Change In Payable: 682000000.00
6144.T cash_flow (annual, 2022-03-31) — Change In Receivables: 457000000.00
6144.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1037000000.00
6144.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2830000000.00
6144.T balance_sheet (annual, 2022-03-31) — Common Stock: 2658000000.00
6144.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27318000000.00
6144.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6144.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6144.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18679000000.00
6144.T balance_sheet (annual, 2022-03-31) — Current Assets: 25403000000.00
6144.T balance_sheet (annual, 2022-03-31) — Current Debt: 416000000.00
6144.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 416000000.00