speb/financial-data huggingface dataset:
7813.T income_statement (annual, 2023-06-30) — Net Interest Income: -6603000.00
7813.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1418000.00
7813.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -119200000.00
7813.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 330800000.00
7813.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6603000.00
7813.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -113000.00
7813.T balance_sheet (annual, 2023-06-30) — Net PPE: 415454000.00
7813.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -58341000.00
7813.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -450000000.00
7813.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3135245000.00
7813.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 111869000.00
7813.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
7813.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 365713000.00
7813.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 105794000.00
7813.T income_statement (annual, 2023-06-30) — Normalized Income: 17622666.16
7813.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 417260000.00
7813.T income_statement (annual, 2023-06-30) — Operating Income: -108742000.00
7813.T income_statement (annual, 2023-06-30) — Operating Revenue: 6312632000.00
7813.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3541007.00
7813.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 261681000.00
7813.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 142079000.00
7813.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9683000.00
7813.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 105064000.00
7813.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 61752000.00
7813.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2991000.00
7813.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3328000.00
7813.T balance_sheet (annual, 2023-06-30) — Other Properties: 114843000.00
7813.T income_statement (annual, 2023-06-30) — Other Special Charges: -292203000.00
7813.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7813.T balance_sheet (annual, 2023-06-30) — Payables: 81668000.00
7813.T income_statement (annual, 2023-06-30) — Pretax Income: 317324000.00
7813.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7813.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
7813.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2180000.00
7813.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1418000.00
7813.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -58341000.00
7813.T balance_sheet (annual, 2023-06-30) — Raw Materials: 0.00
7813.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4514614000.00
7813.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 66301000.00
7813.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -769200000.00
7813.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 2480057000.00
7813.T balance_sheet (annual, 2023-06-30) — Share Issued: 3726000.00
7813.T income_statement (annual, 2023-06-30) — Special Income Charges: 292203000.00
7813.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3144928000.00
7813.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3135245000.00
7813.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 87419666.16
7813.T income_statement (annual, 2023-06-30) — Tax Provision: 94944000.00
7813.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
7813.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -39581000.00
7813.T balance_sheet (annual, 2023-06-30) — Total Assets: 6025684000.00
7813.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4041791000.00
7813.T balance_sheet (annual, 2023-06-30) — Total Debt: 2253960000.00
7813.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3144928000.00
7813.T income_statement (annual, 2023-06-30) — Total Expenses: 6421373000.00
7813.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2880756000.00
7813.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1947908000.00
7813.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1382932000.00
7813.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -108741000.00
7813.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3529000.00
7813.T income_statement (annual, 2023-06-30) — Total Unusual Items: 292176000.00
7813.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 292176000.00
7813.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 184993.00
7813.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 276223000.00
7813.T balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
7813.T balance_sheet (annual, 2023-06-30) — Working Capital: 2579948000.00
7813.T income_statement (annual, 2024-06-30) — +Operating Expense: 1858660000.00
7813.T income_statement (annual, 2024-06-30) — +Total Revenue: 6387477000.00
7813.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 169733000.00
7813.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1173368000.00
7813.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 308447000.00
7813.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1057946000.00
7813.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3545406.00
7813.T income_statement (annual, 2024-06-30) — Basic EPS: 18.52
7813.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1998384000.00
7813.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 303386000.00
7813.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -29273000.00
7813.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 93160000.00
7813.T balance_sheet (annual, 2024-06-30) — Capital Stock: 582052000.00
7813.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2055932000.00
7813.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2055932000.00
7813.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -51973000.00
7813.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 6065000.00
7813.T cash_flow (annual, 2024-06-30) — Change In Inventory: -87273000.00
7813.T cash_flow (annual, 2024-06-30) — Change In Payable: -9577000.00
7813.T cash_flow (annual, 2024-06-30) — Change In Receivables: 54728000.00
7813.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -27218000.00
7813.T cash_flow (annual, 2024-06-30) — Changes In Cash: 55353000.00
7813.T balance_sheet (annual, 2024-06-30) — Common Stock: 582052000.00
7813.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3194896000.00
7813.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 5904000.00
7813.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 4491328000.00
7813.T balance_sheet (annual, 2024-06-30) — Current Assets: 4340445000.00
7813.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 33515000.00
7813.T balance_sheet (annual, 2024-06-30) — Current Debt: 1229178000.00
7813.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1262693000.00
7813.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1705947000.00
7813.T cash_flow (annual, 2024-06-30) — Depreciation: 68786000.00
7813.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 68786000.00
7813.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3545406.00
7813.T income_statement (annual, 2024-06-30) — Diluted EPS: 18.52
7813.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 65675000.00
7813.T income_statement (annual, 2024-06-30) — EBIT: 198366000.00
7813.T income_statement (annual, 2024-06-30) — EBITDA: 267152000.00
7813.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2194000.00
7813.T cash_flow (annual, 2024-06-30) — End Cash Position: 2055932000.00
7813.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -478103000.00
7813.T balance_sheet (annual, 2024-06-30) — Finished Goods: 871249000.00
7813.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 363102000.00
7813.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -2299000.00
7813.T balance_sheet (annual, 2024-06-30) — Goodwill: 135850000.00
7813.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 325092000.00
7813.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1173368000.00
7813.T balance_sheet (annual, 2024-06-30) — Gross PPE: 447727000.00
7813.T income_statement (annual, 2024-06-30) — Gross Profit: 1896148000.00
7813.T income_statement (annual, 2024-06-30) — Interest Expense: 11037000.00
7813.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11037000.00
7813.T income_statement (annual, 2024-06-30) — Interest Income: 3538000.00
7813.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3538000.00
7813.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -10799000.00
7813.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 103372000.00
7813.T balance_sheet (annual, 2024-06-30) — Inventory: 920687000.00
7813.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5200490000.00
7813.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 141081000.00
7813.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1057946000.00
7813.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
7813.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 372000.00
7813.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 59645000.00
7813.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 776416000.00
7813.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 836061000.00
7813.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
7813.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -399801000.00
7813.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 34788000.00
7813.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 51261000.00
7813.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -158763000.00
7813.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 120250000.00
7813.T income_statement (annual, 2024-06-30) — Net Income: 65675000.00
7813.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 65675000.00
7813.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 65675000.00
7813.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 65675000.00
7813.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 65675000.00
7813.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 187329000.00
7813.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 65675000.00
7813.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2953000.00
7813.T income_statement (annual, 2024-06-30) — Net Interest Income: -7499000.00
7813.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -17677000.00
7813.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -399801000.00
7813.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -399801000.00
7813.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7499000.00
7813.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 9565000.00
7813.T balance_sheet (annual, 2024-06-30) — Net PPE: 447729000.00
7813.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -26320000.00
7813.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
7813.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2869804000.00
7813.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 11511000.00
7813.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 26035000.00
7813.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 474017000.00
7813.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 264853000.00
7813.T income_statement (annual, 2024-06-30) — Normalized Income: 63909368.00
7813.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 392375000.00
7813.T income_statement (annual, 2024-06-30) — Operating Income: 37488000.00
7813.T income_statement (annual, 2024-06-30) — Operating Revenue: 6387477000.00
7813.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3547887.00
7813.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7813.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 190458000.00
7813.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 222381000.00
7813.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 189242000.00
7813.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 25086000.00
7813.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 92090000.00
7813.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3072000.00
7813.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1064000.00
7813.T balance_sheet (annual, 2024-06-30) — Other Properties: 86804000.00
7813.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7813.T balance_sheet (annual, 2024-06-30) — Payables: 220873000.00
7813.T income_statement (annual, 2024-06-30) — Pretax Income: 187329000.00
7813.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7813.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -158763000.00
7813.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2953000.00
7813.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -17677000.00
7813.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -26320000.00
7813.T balance_sheet (annual, 2024-06-30) — Raw Materials: 13503000.00
7813.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4491328000.00
7813.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 68786000.00
7813.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -399801000.00
7813.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2486643000.00
7813.T balance_sheet (annual, 2024-06-30) — Share Issued: 3726000.00
7813.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
7813.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3194896000.00
7813.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2869804000.00
7813.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 533368.00
7813.T income_statement (annual, 2024-06-30) — Tax Provision: 121654000.00
7813.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7813.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 61128000.00
7813.T balance_sheet (annual, 2024-06-30) — Total Assets: 6274816000.00
7813.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3971312000.00
7813.T balance_sheet (annual, 2024-06-30) — Total Debt: 2098754000.00
7813.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3194896000.00
7813.T income_statement (annual, 2024-06-30) — Total Expenses: 6349988000.00
7813.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3079920000.00
7813.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1934368000.00
7813.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1373973000.00
7813.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 37488000.00
7813.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 51140000.00
7813.T income_statement (annual, 2024-06-30) — Total Unusual Items: 2299000.00
7813.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2299000.00
7813.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 178113.00
7813.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 264644000.00
7813.T balance_sheet (annual, 2024-06-30) — Work In Process: 35935000.00
7813.T balance_sheet (annual, 2024-06-30) — Working Capital: 2634498000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 302702000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1255067000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 308447000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1286536000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 350042000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 92594000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 582052000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1853877000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1853877000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 582052000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3221920000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4070000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4464692000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35280000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1328738000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1364018000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1968094000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1113953000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 122265000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 298980000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1255067000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 569333000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1151752000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5533966000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1286536000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19526000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 57314000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 983308000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1040622000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 34848000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 108793000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 458169000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 569335000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2922940000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16061000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20622000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 439449000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3555166.00
7813.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 203996000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 249303000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 176715000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 95408000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5462000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 86902000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Payables: 354773000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7813.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15741000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2507326000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3726000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3221920000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2922940000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 6731017000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4205228000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2404640000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3221920000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3509097000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2266320000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1541003000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52071000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 170834.00
7813.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 252421000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 22058000.00
7813.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2496598000.00
7813.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3527265.00
7813.T income_statement (annual, 2025-06-30) — Basic EPS: 54.71
7813.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3527265.00
7813.T income_statement (annual, 2025-06-30) — Diluted EPS: 54.71
7813.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3380766.00
7813.T income_statement (quarterly, 2025-09-30) — Basic EPS: -3.36
7813.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3380766.00
7813.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.36
7813.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 228173000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1196922000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 308447000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1396447000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 328534000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130121000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 582052000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1565864000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1565864000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 582052000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3213308000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23329000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4222126000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45134000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1326392000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1371526000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1885169000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1125101000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 89491000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 243244000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1196922000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 578938000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 59115000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1156561000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5405469000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1396447000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19526000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 84987000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 865769000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 950756000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 34969000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86118000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 626297000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 578939000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2970064000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44600000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55096000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 432907000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3381466.00
7813.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 243664000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 264716000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 153753000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93107000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6261000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 121431000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Payables: 248927000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7813.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11215000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2626446000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3726000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3213308000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2970064000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6578466000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4079077000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2322282000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3213308000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3365158000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2356337000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1479989000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20754000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 344534.00
7813.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 376779000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 20245000.00
7813.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2336957000.00
7814.T income_statement (annual, 2021-12-31) — Basic Average Shares: 48243000.00
7814.T income_statement (annual, 2021-12-31) — Basic EPS: 18.91
7814.T income_statement (annual, 2021-12-31) — Diluted EPS: 18.91
7814.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 126000000.00
7814.T income_statement (annual, 2022-12-31) — +Operating Expense: 14743000000.00
7814.T income_statement (annual, 2022-12-31) — +Total Revenue: 64416000000.00
7814.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5032000000.00
7814.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12867000000.00
7814.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5461000000.00
7814.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 87000000.00
7814.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4948000000.00
7814.T income_statement (annual, 2022-12-31) — Basic Average Shares: 48243857.00
7814.T income_statement (annual, 2022-12-31) — Basic EPS: 41.54
7814.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12217000000.00
7814.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7729000000.00
7814.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1531000000.00
7814.T balance_sheet (annual, 2022-12-31) — Capital Stock: 400000000.00
7814.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10400000000.00
7814.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10400000000.00
7814.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -539000000.00
7814.T cash_flow (annual, 2022-12-31) — Change In Inventory: -613000000.00
7814.T cash_flow (annual, 2022-12-31) — Change In Payable: 214000000.00
7814.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1189000000.00
7814.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1518000000.00
7814.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1866000000.00
7814.T balance_sheet (annual, 2022-12-31) — Common Stock: 400000000.00
7814.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12286000000.00
7814.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7814.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 40000000.00
7814.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 46424000000.00
7814.T balance_sheet (annual, 2022-12-31) — Current Assets: 29953000000.00
7814.T balance_sheet (annual, 2022-12-31) — Current Debt: 29400000000.00
7814.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29400000000.00
7814.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 41360000000.00
7814.T cash_flow (annual, 2022-12-31) — Depreciation: 1645000000.00
7814.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1732000000.00
7814.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 48243857.00
7814.T income_statement (annual, 2022-12-31) — Diluted EPS: 41.54
7814.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2003000000.00
7814.T income_statement (annual, 2022-12-31) — EBIT: 3518000000.00
7814.T income_statement (annual, 2022-12-31) — EBITDA: 5250000000.00
7814.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000000.00
7814.T cash_flow (annual, 2022-12-31) — End Cash Position: 10355000000.00
7814.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3901000000.00
7814.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1487000000.00
7814.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 707000000.00
7814.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -675000000.00
7814.T balance_sheet (annual, 2022-12-31) — Goodwill: 201000000.00
7814.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1420000000.00
7814.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12867000000.00
7814.T balance_sheet (annual, 2022-12-31) — Gross PPE: 25477000000.00
7814.T income_statement (annual, 2022-12-31) — Gross Profit: 17992000000.00
7814.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 34000000.00
7814.T income_statement (annual, 2022-12-31) — Interest Expense: 161000000.00
7814.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 161000000.00
7814.T income_statement (annual, 2022-12-31) — Interest Income: 59000000.00
7814.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59000000.00
7814.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -159000000.00
7814.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 113000000.00
7814.T balance_sheet (annual, 2022-12-31) — Inventory: 3352000000.00
7814.T balance_sheet (annual, 2022-12-31) — Invested Capital: 52336000000.00
7814.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -203000000.00
7814.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4948000000.00
7814.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2200000000.00
7814.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 14773000000.00
7814.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 10650000000.00
7814.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10650000000.00
7814.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2200000000.00
7814.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3600000000.00
7814.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 154000000.00
7814.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2671000000.00
7814.T balance_sheet (annual, 2022-12-31) — Minority Interest: 449000000.00
7814.T income_statement (annual, 2022-12-31) — Minority Interests: -38000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1940000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7814.T balance_sheet (annual, 2022-12-31) — Net Debt: 29650000000.00
7814.T income_statement (annual, 2022-12-31) — Net Income: 2003000000.00
7814.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2003000000.00
7814.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2043000000.00
7814.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2003000000.00
7814.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2003000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3357000000.00
7814.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2042000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67000000.00
7814.T income_statement (annual, 2022-12-31) — Net Interest Income: -102000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 66000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1400000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1400000000.00
7814.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -102000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1962000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -26000000.00
7814.T balance_sheet (annual, 2022-12-31) — Net PPE: 25479000000.00
7814.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -437000000.00
7814.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
7814.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10866000000.00
7814.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 759000000.00
7814.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 728000000.00
7814.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
7814.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5802000000.00
7814.T income_statement (annual, 2022-12-31) — Normalized Income: 2338836800.00
7814.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2238000000.00
7814.T income_statement (annual, 2022-12-31) — Operating Income: 3249000000.00
7814.T income_statement (annual, 2022-12-31) — Operating Revenue: 64416000000.00
7814.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48243745.00
7814.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7814.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3160000000.00
7814.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6224000000.00
7814.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1219000000.00
7814.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 459000000.00
7814.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5211000000.00
7814.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2010000000.00
7814.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 608000000.00
7814.T balance_sheet (annual, 2022-12-31) — Other Properties: 264000000.00
7814.T balance_sheet (annual, 2022-12-31) — Other Receivables: 174000000.00
7814.T income_statement (annual, 2022-12-31) — Other Special Charges: -75000000.00
7814.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7814.T balance_sheet (annual, 2022-12-31) — Payables: 5736000000.00
7814.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
7814.T income_statement (annual, 2022-12-31) — Pretax Income: 3357000000.00
7814.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7814.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1940000000.00
7814.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67000000.00
7814.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -290000000.00
7814.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1464000000.00
7814.T balance_sheet (annual, 2022-12-31) — Raw Materials: 617000000.00
7814.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46424000000.00
7814.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1732000000.00
7814.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3600000000.00
7814.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7814.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4000000.00
7814.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8144000000.00
7814.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7814.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
7814.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 356000000.00
7814.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1027000000.00
7814.T balance_sheet (annual, 2022-12-31) — Share Issued: 55271736.00
7814.T income_statement (annual, 2022-12-31) — Special Income Charges: -774000000.00
7814.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12286000000.00
7814.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10866000000.00
7814.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -216163200.00
7814.T income_statement (annual, 2022-12-31) — Tax Provision: 1314000000.00
7814.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
7814.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1482000000.00
7814.T balance_sheet (annual, 2022-12-31) — Total Assets: 67771000000.00
7814.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 22936000000.00
7814.T balance_sheet (annual, 2022-12-31) — Total Debt: 40050000000.00
7814.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12735000000.00
7814.T income_statement (annual, 2022-12-31) — Total Expenses: 61167000000.00
7814.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55036000000.00
7814.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37817000000.00
7814.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13676000000.00
7814.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3248000000.00
7814.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 704000000.00
7814.T income_statement (annual, 2022-12-31) — Total Unusual Items: -552000000.00
7814.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -552000000.00
7814.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7027991.00
7814.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1852000000.00
7814.T balance_sheet (annual, 2022-12-31) — Work In Process: 1248000000.00
7814.T balance_sheet (annual, 2022-12-31) — Working Capital: -11407000000.00
7814.T income_statement (annual, 2022-12-31) — Write Off: 811000000.00
7814.T income_statement (annual, 2023-12-31) — +Operating Expense: 17003000000.00
7814.T income_statement (annual, 2023-12-31) — +Total Revenue: 74846000000.00
7814.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3778000000.00
7814.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13222000000.00
7814.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4692000000.00
7814.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 90000000.00
7814.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5914000000.00
7814.T income_statement (annual, 2023-12-31) — Basic Average Shares: 49238000.00
7814.T income_statement (annual, 2023-12-31) — Basic EPS: 50.94
7814.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10355000000.00
7814.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7979000000.00
7814.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4029000000.00
7814.T balance_sheet (annual, 2023-12-31) — Capital Stock: 400000000.00
7814.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14386000000.00
7814.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14386000000.00
7814.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -568000000.00
7814.T cash_flow (annual, 2023-12-31) — Change In Inventory: -411000000.00
7814.T cash_flow (annual, 2023-12-31) — Change In Payable: -1286000000.00
7814.T cash_flow (annual, 2023-12-31) — Change In Receivables: 207000000.00
7814.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1447000000.00
7814.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3909000000.00
7814.T balance_sheet (annual, 2023-12-31) — Common Stock: 400000000.00
7814.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15425000000.00
7814.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7814.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 56000000.00
7814.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 54379000000.00
7814.T balance_sheet (annual, 2023-12-31) — Current Assets: 37381000000.00
7814.T balance_sheet (annual, 2023-12-31) — Current Debt: 28500000000.00
7814.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28500000000.00
7814.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 38186000000.00
7814.T cash_flow (annual, 2023-12-31) — Depreciation: 1929000000.00
7814.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2019000000.00
7814.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 49238000.00
7814.T income_statement (annual, 2023-12-31) — Diluted EPS: 50.94
7814.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2508000000.00
7814.T income_statement (annual, 2023-12-31) — EBIT: 3853000000.00
7814.T income_statement (annual, 2023-12-31) — EBITDA: 5872000000.00
7814.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
7814.T cash_flow (annual, 2023-12-31) — End Cash Position: 14355000000.00
7814.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5644000000.00
7814.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1963000000.00
7814.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2230000000.00
7814.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -214000000.00
7814.T balance_sheet (annual, 2023-12-31) — Goodwill: 146000000.00
7814.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 940000000.00
7814.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13222000000.00
7814.T balance_sheet (annual, 2023-12-31) — Gross PPE: 27812000000.00
7814.T income_statement (annual, 2023-12-31) — Gross Profit: 20467000000.00
7814.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 52000000.00
7814.T income_statement (annual, 2023-12-31) — Interest Expense: 154000000.00
7814.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 154000000.00
7814.T income_statement (annual, 2023-12-31) — Interest Income: 36000000.00
7814.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000000.00
7814.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -159000000.00
7814.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 234000000.00
7814.T balance_sheet (annual, 2023-12-31) — Inventory: 3785000000.00
7814.T balance_sheet (annual, 2023-12-31) — Invested Capital: 61900000000.00
7814.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3534000000.00
7814.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5914000000.00
7814.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11000000000.00
7814.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 16577000000.00
7814.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 17975000000.00
7814.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17975000000.00
7814.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11000000000.00
7814.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2575000000.00
7814.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 174000000.00
7814.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2750000000.00
7814.T balance_sheet (annual, 2023-12-31) — Minority Interest: 441000000.00
7814.T income_statement (annual, 2023-12-31) — Minority Interests: 96000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 254000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7814.T balance_sheet (annual, 2023-12-31) — Net Debt: 32089000000.00
7814.T income_statement (annual, 2023-12-31) — Net Income: 2508000000.00
7814.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2508000000.00
7814.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2412000000.00
7814.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2508000000.00
7814.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2508000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3699000000.00
7814.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2412000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 489000000.00
7814.T income_statement (annual, 2023-12-31) — Net Interest Income: -118000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -569000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6425000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8425000000.00
7814.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -213000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 26000000.00
7814.T balance_sheet (annual, 2023-12-31) — Net PPE: 27814000000.00
7814.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2259000000.00
7814.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2000000000.00
7814.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14485000000.00
7814.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 727000000.00
7814.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1161000000.00
7814.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 127000000.00
7814.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6154000000.00
7814.T income_statement (annual, 2023-12-31) — Normalized Income: 2691892200.00
7814.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1799000000.00