speb/financial-data huggingface dataset:
6976.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 615536000000.00
6976.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 480429000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 480429000000.00
6976.T balance_sheet (annual, 2026-03-31) — Total Debt: 171212000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 171212000000.00
6976.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 344412000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 344412000000.00
6976.T income_statement (annual, 2026-03-31) — Total Expenses: 335344000000.00
6976.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 271124000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 271124000000.00
6976.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 297237000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 297237000000.00
6976.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 177374000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 177374000000.00
6976.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 19996000000.00
6976.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2468000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2468000000.00
6976.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4588000000.00
6976.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4588000000.00
6976.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5167907.00
6976.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5167907.00
6976.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12396000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12396000000.00
6976.T balance_sheet (annual, 2026-03-31) — Work In Process: 57908000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 57908000000.00
6976.T balance_sheet (annual, 2026-03-31) — Working Capital: 224545000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 224545000000.00
6976.T income_statement (annual, 2026-03-31) — Write Off: 2655000000.00
6977.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1237000.00
6977.T income_statement (annual, 2021-12-31) — Basic EPS: 40.30
6977.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1237000.00
6977.T income_statement (annual, 2021-12-31) — Diluted EPS: 40.30
6977.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
6977.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6977.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2603.00
6977.T income_statement (annual, 2022-12-31) — +Operating Expense: 1368701000.00
6977.T income_statement (annual, 2022-12-31) — +Total Revenue: 7204816000.00
6977.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 892096000.00
6977.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1084484000.00
6977.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3177390000.00
6977.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 207448000.00
6977.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 226950000.00
6977.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1237390.00
6977.T income_statement (annual, 2022-12-31) — Basic EPS: 107.65
6977.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1212800000.00
6977.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1768009000.00
6977.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -115985000.00
6977.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6583000.00
6977.T balance_sheet (annual, 2022-12-31) — Capital Stock: 724400000.00
6977.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1368436000.00
6977.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1368436000.00
6977.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55682000.00
6977.T cash_flow (annual, 2022-12-31) — Change In Inventory: -864810000.00
6977.T cash_flow (annual, 2022-12-31) — Change In Payable: 178694000.00
6977.T cash_flow (annual, 2022-12-31) — Change In Receivables: 75551000.00
6977.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -589934000.00
6977.T cash_flow (annual, 2022-12-31) — Changes In Cash: -26776000.00
6977.T balance_sheet (annual, 2022-12-31) — Common Stock: 724400000.00
6977.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1645684000.00
6977.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -25000.00
6977.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6977.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5524496000.00
6977.T balance_sheet (annual, 2022-12-31) — Current Assets: 5860367000.00
6977.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3043000.00
6977.T balance_sheet (annual, 2022-12-31) — Current Debt: 1984041000.00
6977.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1987084000.00
6977.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3929071000.00
6977.T balance_sheet (annual, 2022-12-31) — Current Provisions: 13276000.00
6977.T cash_flow (annual, 2022-12-31) — Depreciation: 136208000.00
6977.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 136208000.00
6977.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1237390.00
6977.T income_statement (annual, 2022-12-31) — Diluted EPS: 107.65
6977.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 133206000.00
6977.T income_statement (annual, 2022-12-31) — EBIT: 248330000.00
6977.T income_statement (annual, 2022-12-31) — EBITDA: 384538000.00
6977.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16028000.00
6977.T cash_flow (annual, 2022-12-31) — End Cash Position: 1169995000.00
6977.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 221271000.00
6977.T balance_sheet (annual, 2022-12-31) — Finished Goods: 412085000.00
6977.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -260163000.00
6977.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19801000.00
6977.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9887000.00
6977.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1084484000.00
6977.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4412730000.00
6977.T income_statement (annual, 2022-12-31) — Gross Profit: 1680320000.00
6977.T income_statement (annual, 2022-12-31) — Interest Expense: 25853000.00
6977.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25853000.00
6977.T income_statement (annual, 2022-12-31) — Interest Income: 1183000.00
6977.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1183000.00
6977.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27891000.00
6977.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7119000.00
6977.T balance_sheet (annual, 2022-12-31) — Inventory: 2643640000.00
6977.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4877743000.00
6977.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103869000.00
6977.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 226950000.00
6977.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 800000000.00
6977.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 300006000.00
6977.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3540000.00
6977.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1248018000.00
6977.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1251558000.00
6977.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000000.00
6977.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -989734000.00
6977.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2271320000.00
6977.T balance_sheet (annual, 2022-12-31) — Minority Interest: 375425000.00
6977.T income_statement (annual, 2022-12-31) — Minority Interests: -12138000.00
6977.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25000.00
6977.T balance_sheet (annual, 2022-12-31) — Net Debt: 1863623000.00
6977.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 22433000.00
6977.T income_statement (annual, 2022-12-31) — Net Income: 133206000.00
6977.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 133206000.00
6977.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 145346000.00
6977.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 133206000.00
6977.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 133206000.00
6977.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 222477000.00
6977.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 145345000.00
6977.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -100000.00
6977.T income_statement (annual, 2022-12-31) — Net Interest Income: -24670000.00
6977.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6100000.00
6977.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 283366000.00
6977.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -189734000.00
6977.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24670000.00
6977.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
6977.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6015000.00
6977.T balance_sheet (annual, 2022-12-31) — Net PPE: 1235342000.00
6977.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115884000.00
6977.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 473100000.00
6977.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1635797000.00
6977.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1486000.00
6977.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 120762000.00
6977.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 380240000.00
6977.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 449245000.00
6977.T income_statement (annual, 2022-12-31) — Normalized Income: 175479083.10
6977.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -144178000.00
6977.T income_statement (annual, 2022-12-31) — Operating Income: 311619000.00
6977.T income_statement (annual, 2022-12-31) — Operating Revenue: 7204816000.00
6977.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1237374.00
6977.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6977.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 665218000.00
6977.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 985181000.00
6977.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 123073000.00
6977.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 135532000.00
6977.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8351000.00
6977.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 39715000.00
6977.T balance_sheet (annual, 2022-12-31) — Other Properties: 73395000.00
6977.T balance_sheet (annual, 2022-12-31) — Other Receivables: 98589000.00
6977.T income_statement (annual, 2022-12-31) — Other Special Charges: 45151000.00
6977.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6977.T balance_sheet (annual, 2022-12-31) — Payables: 943530000.00
6977.T income_statement (annual, 2022-12-31) — Pretax Income: 222477000.00
6977.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6977.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100000.00
6977.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130937000.00
6977.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115885000.00
6977.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2156828000.00
6977.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5524496000.00
6977.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 136208000.00
6977.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -989734000.00
6977.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25000.00
6977.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 521299000.00
6977.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 137037000.00
6977.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
6977.T balance_sheet (annual, 2022-12-31) — Share Issued: 1240000.00
6977.T income_statement (annual, 2022-12-31) — Special Income Charges: -45151000.00
6977.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1645684000.00
6977.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1635797000.00
6977.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22433916.90
6977.T income_statement (annual, 2022-12-31) — Tax Provision: 77131000.00
6977.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
6977.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16384000.00
6977.T balance_sheet (annual, 2022-12-31) — Total Assets: 7590329000.00
6977.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2893702000.00
6977.T balance_sheet (annual, 2022-12-31) — Total Debt: 3238642000.00
6977.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2021109000.00
6977.T income_statement (annual, 2022-12-31) — Total Expenses: 6893197000.00
6977.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5569220000.00
6977.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1729959000.00
6977.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1640149000.00
6977.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 311618000.00
6977.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51434000.00
6977.T income_statement (annual, 2022-12-31) — Total Unusual Items: -64707000.00
6977.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -64707000.00
6977.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2626.00
6977.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3819000.00
6977.T balance_sheet (annual, 2022-12-31) — Work In Process: 74727000.00
6977.T balance_sheet (annual, 2022-12-31) — Working Capital: 1931296000.00
6977.T income_statement (annual, 2023-12-31) — +Operating Expense: 1436358000.00
6977.T income_statement (annual, 2023-12-31) — +Total Revenue: 7166897000.00
6977.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 678856000.00
6977.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1001544000.00
6977.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3294871000.00
6977.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 207448000.00
6977.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 252777000.00
6977.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1237000.00
6977.T income_statement (annual, 2023-12-31) — Basic EPS: 41.50
6977.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1169995000.00
6977.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1822125000.00
6977.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -230900000.00
6977.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7695000.00
6977.T balance_sheet (annual, 2023-12-31) — Capital Stock: 724400000.00
6977.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1500557000.00
6977.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1500557000.00
6977.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55680000.00
6977.T cash_flow (annual, 2023-12-31) — Change In Inventory: 117343000.00
6977.T cash_flow (annual, 2023-12-31) — Change In Payable: -499226000.00
6977.T cash_flow (annual, 2023-12-31) — Change In Receivables: 153129000.00
6977.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -242548000.00
6977.T cash_flow (annual, 2023-12-31) — Changes In Cash: 103403000.00
6977.T balance_sheet (annual, 2023-12-31) — Common Stock: 724400000.00
6977.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1625698000.00
6977.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -196000.00
6977.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 88670000.00
6977.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5630279000.00
6977.T balance_sheet (annual, 2023-12-31) — Current Assets: 5781552000.00
6977.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3424000.00
6977.T balance_sheet (annual, 2023-12-31) — Current Debt: 2200924000.00
6977.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2204348000.00
6977.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3670882000.00
6977.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4413000.00
6977.T cash_flow (annual, 2023-12-31) — Depreciation: 142684000.00
6977.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 142684000.00
6977.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1237000.00
6977.T income_statement (annual, 2023-12-31) — Diluted EPS: 41.50
6977.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51341000.00
6977.T income_statement (annual, 2023-12-31) — EBIT: 165047000.00
6977.T income_statement (annual, 2023-12-31) — EBITDA: 307731000.00
6977.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21373000.00
6977.T cash_flow (annual, 2023-12-31) — End Cash Position: 1294771000.00
6977.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 494525000.00
6977.T balance_sheet (annual, 2023-12-31) — Finished Goods: 437384000.00
6977.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -417683000.00
6977.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24513000.00
6977.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8468000.00
6977.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1001544000.00
6977.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4633542000.00
6977.T income_statement (annual, 2023-12-31) — Gross Profit: 1536618000.00
6977.T income_statement (annual, 2023-12-31) — Interest Expense: 34206000.00
6977.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34206000.00
6977.T income_statement (annual, 2023-12-31) — Interest Income: 1917000.00
6977.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1917000.00
6977.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -35357000.00
6977.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8977000.00
6977.T balance_sheet (annual, 2023-12-31) — Inventory: 2547913000.00
6977.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5412897000.00
6977.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -204339000.00
6977.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 252777000.00
6977.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1206500000.00
6977.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 300006000.00
6977.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4271000.00
6977.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1586275000.00
6977.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1590546000.00
6977.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1206500000.00
6977.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -865282000.00
6977.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2372500000.00
6977.T balance_sheet (annual, 2023-12-31) — Minority Interest: 410432000.00
6977.T income_statement (annual, 2023-12-31) — Minority Interests: -15002000.00
6977.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -196000.00
6977.T balance_sheet (annual, 2023-12-31) — Net Debt: 2286642000.00
6977.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14482000.00
6977.T income_statement (annual, 2023-12-31) — Net Income: 51341000.00
6977.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51341000.00
6977.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 66344000.00
6977.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51341000.00
6977.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51341000.00
6977.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 130841000.00
6977.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 66343000.00
6977.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1900000.00
6977.T income_statement (annual, 2023-12-31) — Net Interest Income: -32289000.00
6977.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 34898000.00
6977.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 554315000.00
6977.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 341218000.00
6977.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32289000.00
6977.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
6977.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8748000.00
6977.T balance_sheet (annual, 2023-12-31) — Net PPE: 1338672000.00
6977.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -228589000.00
6977.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 213097000.00
6977.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1617230000.00
6977.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 943000.00
6977.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 102118000.00
6977.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6977.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 345181000.00
6977.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 315918000.00
6977.T income_statement (annual, 2023-12-31) — Normalized Income: 57628616.00
6977.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -186783000.00
6977.T income_statement (annual, 2023-12-31) — Operating Income: 100260000.00
6977.T income_statement (annual, 2023-12-31) — Operating Revenue: 7166897000.00
6977.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1237205.00
6977.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 694547000.00
6977.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 751508000.00
6977.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -76452000.00
6977.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 158210000.00
6977.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
6977.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 35114000.00
6977.T balance_sheet (annual, 2023-12-31) — Other Properties: 50241000.00
6977.T balance_sheet (annual, 2023-12-31) — Other Receivables: 36991000.00
6977.T income_statement (annual, 2023-12-31) — Other Special Charges: 2958000.00
6977.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6977.T balance_sheet (annual, 2023-12-31) — Payables: 710613000.00
6977.T income_statement (annual, 2023-12-31) — Pretax Income: 130841000.00
6977.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6977.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1900000.00
6977.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -88956000.00
6977.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -229000000.00
6977.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2011134000.00
6977.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5630279000.00
6977.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 142684000.00
6977.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -865282000.00
6977.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -196000.00
6977.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 447662000.00
6977.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 123854000.00
6977.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 411000.00
6977.T balance_sheet (annual, 2023-12-31) — Share Issued: 1240000.00
6977.T income_statement (annual, 2023-12-31) — Special Income Charges: -35658000.00
6977.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1625698000.00
6977.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1617230000.00
6977.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1899384.00
6977.T income_statement (annual, 2023-12-31) — Tax Provision: 64497000.00
6977.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6977.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -75933000.00
6977.T balance_sheet (annual, 2023-12-31) — Total Assets: 7642743000.00
6977.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3211973000.00
6977.T balance_sheet (annual, 2023-12-31) — Total Debt: 3794894000.00
6977.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2036130000.00
6977.T income_statement (annual, 2023-12-31) — Total Expenses: 7066637000.00
6977.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5606613000.00
6977.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1861188000.00
6977.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1935731000.00
6977.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 100259000.00
6977.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31757000.00
6977.T income_statement (annual, 2023-12-31) — Total Unusual Items: -8187000.00
6977.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8187000.00
6977.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2795.00
6977.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 4016000.00
6977.T balance_sheet (annual, 2023-12-31) — Work In Process: 99395000.00
6977.T balance_sheet (annual, 2023-12-31) — Working Capital: 2110670000.00
6977.T income_statement (annual, 2023-12-31) — Write Off: 32700000.00
6977.T income_statement (annual, 2024-12-31) — +Operating Expense: 1438630000.00
6977.T income_statement (annual, 2024-12-31) — +Total Revenue: 6454650000.00
6977.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 615896000.00
6977.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 913321000.00
6977.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3487306000.00
6977.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 207448000.00
6977.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 308521000.00
6977.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1237000.00
6977.T income_statement (annual, 2024-12-31) — Basic EPS: -146.63
6977.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1294771000.00
6977.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2069673000.00
6977.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -327908000.00
6977.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 112414000.00
6977.T balance_sheet (annual, 2024-12-31) — Capital Stock: 724400000.00
6977.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1674309000.00
6977.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1674309000.00
6977.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37116000.00
6977.T cash_flow (annual, 2024-12-31) — Change In Inventory: 485546000.00
6977.T cash_flow (annual, 2024-12-31) — Change In Payable: -251884000.00
6977.T cash_flow (annual, 2024-12-31) — Change In Receivables: -138330000.00
6977.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 143983000.00
6977.T cash_flow (annual, 2024-12-31) — Changes In Cash: 117063000.00
6977.T balance_sheet (annual, 2024-12-31) — Common Stock: 724400000.00
6977.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1507381000.00
6977.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000.00
6977.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 8366000.00
6977.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5149420000.00
6977.T balance_sheet (annual, 2024-12-31) — Current Assets: 5624775000.00
6977.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24583000.00
6977.T balance_sheet (annual, 2024-12-31) — Current Debt: 2346383000.00
6977.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2370966000.00
6977.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3606882000.00
6977.T balance_sheet (annual, 2024-12-31) — Current Provisions: 4024000.00
6977.T cash_flow (annual, 2024-12-31) — Depreciation: 144791000.00
6977.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 144791000.00
6977.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1237000.00
6977.T income_statement (annual, 2024-12-31) — Diluted EPS: -146.63
6977.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -181411000.00
6977.T income_statement (annual, 2024-12-31) — EBIT: -110998000.00
6977.T income_statement (annual, 2024-12-31) — EBITDA: 33793000.00
6977.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 59727000.00
6977.T cash_flow (annual, 2024-12-31) — End Cash Position: 1471561000.00
6977.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 240827000.00
6977.T balance_sheet (annual, 2024-12-31) — Finished Goods: 327854000.00
6977.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -251871000.00
6977.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9000.00
6977.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10932000.00
6977.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 913321000.00
6977.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5027836000.00
6977.T income_statement (annual, 2024-12-31) — Gross Profit: 1305230000.00
6977.T income_statement (annual, 2024-12-31) — Interest Expense: 51960000.00
6977.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51960000.00
6977.T income_statement (annual, 2024-12-31) — Interest Income: 2095000.00
6977.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2095000.00
6977.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -53837000.00
6977.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10024000.00
6977.T balance_sheet (annual, 2024-12-31) — Inventory: 2115258000.00
6977.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5614376000.00
6977.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -199801000.00
6977.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 308521000.00
6977.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1050000000.00
6977.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 285870000.00
6977.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87831000.00
6977.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1760612000.00
6977.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1848443000.00
6977.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1050000000.00
6977.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -862282000.00
6977.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5987000.00
6977.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2606736000.00
6977.T balance_sheet (annual, 2024-12-31) — Minority Interest: 390952000.00
6977.T income_statement (annual, 2024-12-31) — Minority Interests: 60339000.00
6977.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000.00
6977.T balance_sheet (annual, 2024-12-31) — Net Debt: 2432686000.00
6977.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -13944000.00
6977.T income_statement (annual, 2024-12-31) — Net Income: -181411000.00
6977.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -181411000.00
6977.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -241750000.00
6977.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -181411000.00
6977.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -181411000.00
6977.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -162958000.00
6977.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -241751000.00
6977.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3615000.00
6977.T income_statement (annual, 2024-12-31) — Net Interest Income: -49865000.00
6977.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8490000.00
6977.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 294295000.00
6977.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 187718000.00
6977.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49865000.00
6977.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6977.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8629000.00
6977.T balance_sheet (annual, 2024-12-31) — Net PPE: 1540531000.00
6977.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -196047000.00
6977.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 106577000.00
6977.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1496449000.00
6977.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 399000.00
6977.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75510000.00
6977.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24703000.00
6977.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 345123000.00
6977.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 92383000.00
6977.T income_statement (annual, 2024-12-31) — Normalized Income: -136413880.00
6977.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76037000.00
6977.T income_statement (annual, 2024-12-31) — Operating Income: -133400000.00
6977.T income_statement (annual, 2024-12-31) — Operating Revenue: 6454650000.00
6977.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1237205.00
6977.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 614302000.00
6977.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 592981000.00
6977.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56207000.00
6977.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 168804000.00
6977.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
6977.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42150000.00
6977.T balance_sheet (annual, 2024-12-31) — Other Properties: 57191000.00
6977.T balance_sheet (annual, 2024-12-31) — Other Receivables: 307585000.00
6977.T income_statement (annual, 2024-12-31) — Other Special Charges: -333000.00
6977.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6977.T balance_sheet (annual, 2024-12-31) — Payables: 638911000.00
6977.T income_statement (annual, 2024-12-31) — Pretax Income: -162958000.00
6977.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6977.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3615000.00
6977.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80411000.00
6977.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -324293000.00
6977.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1719471000.00
6977.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5149420000.00
6977.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 144791000.00
6977.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -862282000.00
6977.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000.00
6977.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 229135000.00
6977.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 88901000.00
6977.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 128246000.00
6977.T balance_sheet (annual, 2024-12-31) — Share Issued: 1237205.00
6977.T income_statement (annual, 2024-12-31) — Special Income Charges: -58267000.00
6977.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1507381000.00
6977.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1496449000.00
6977.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13592880.00
6977.T income_statement (annual, 2024-12-31) — Tax Provision: 78792000.00
6977.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6977.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48218000.00
6977.T balance_sheet (annual, 2024-12-31) — Total Assets: 7729475000.00
6977.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3267993000.00
6977.T balance_sheet (annual, 2024-12-31) — Total Debt: 4219409000.00
6977.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1898333000.00
6977.T income_statement (annual, 2024-12-31) — Total Expenses: 6588050000.00
6977.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5831142000.00
6977.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2104697000.00
6977.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2224260000.00
6977.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -133400000.00
6977.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23015000.00
6977.T income_statement (annual, 2024-12-31) — Total Unusual Items: -58590000.00
6977.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -58590000.00
6977.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2797.00
6977.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4017000.00
6977.T balance_sheet (annual, 2024-12-31) — Work In Process: 67933000.00
6977.T balance_sheet (annual, 2024-12-31) — Working Capital: 2017893000.00
6977.T income_statement (annual, 2024-12-31) — Write Off: 58600000.00
6977.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1237189.00
6977.T income_statement (quarterly, 2025-03-31) — Basic EPS: -96.83
6977.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1237189.00
6977.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -96.83
6977.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 582109000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 883298000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3500849000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 207448000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 353086000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2092281000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 96009000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 724400000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1933769000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1933769000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 724400000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1246541000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5561000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5244212000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23276000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2485568000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2508844000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3479520000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2595000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 349807000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10270000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 883298000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5040805000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1995221000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5571483000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 353086000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 72733000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1839374000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1912107000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5729000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2600896000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 408736000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2391173000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1539957000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1236271000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 206000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 91135000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37847000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 319260000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1237203.00
6977.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 388369000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 381792000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 171596000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 56197000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43555000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Payables: 586289000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6977.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1576277000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16064000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1240000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1246541000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1236271000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 7409745000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3085915000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4420951000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1655277000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5754468000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2165530000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2274948000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4180000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2797.00
6977.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4017000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 69137000.00
6977.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1764692000.00
6977.T income_statement (annual, 2025-12-31) — +Operating Expense: 1378204000.00
6977.T income_statement (annual, 2025-12-31) — +Total Revenue: 5905941000.00
6977.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 485690000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 485690000.00
6977.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 962357000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 962357000.00
6977.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3664801000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3664801000.00
6977.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 207448000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 207448000.00
6977.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 479767000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 479767000.00
6977.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1471561000.00
6977.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2032755000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2032755000.00
6977.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -124920000.00
6977.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 94060000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 94060000.00
6977.T balance_sheet (annual, 2025-12-31) — Capital Stock: 724400000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 724400000.00
6977.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1662037000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1662037000.00
6977.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1662037000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1662037000.00
6977.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37116000.00
6977.T cash_flow (annual, 2025-12-31) — Change In Inventory: 177936000.00
6977.T cash_flow (annual, 2025-12-31) — Change In Payable: -174941000.00
6977.T cash_flow (annual, 2025-12-31) — Change In Receivables: 280360000.00
6977.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 245361000.00
6977.T cash_flow (annual, 2025-12-31) — Changes In Cash: -13631000.00
6977.T balance_sheet (annual, 2025-12-31) — Common Stock: 724400000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 724400000.00
6977.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1170480000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1170480000.00
6977.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6977.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1942000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1942000.00
6977.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4637561000.00
6977.T balance_sheet (annual, 2025-12-31) — Current Assets: 5154112000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5154112000.00
6977.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25400000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25400000.00
6977.T balance_sheet (annual, 2025-12-31) — Current Debt: 2525316000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2525316000.00
6977.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2550716000.00