speb/financial-data huggingface dataset:
4966.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 106517000000.00
4966.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3590000000.00
4966.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16971000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16971000000.00
4966.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10100000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10100000000.00
4966.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 570000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 570000000.00
4966.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 570000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 570000000.00
4966.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15603000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15603000000.00
4966.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
4966.T income_statement (annual, 2025-03-31) — Net Income: 14078000000.00
4966.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14078000000.00
4966.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14078000000.00
4966.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14078000000.00
4966.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14078000000.00
4966.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20110000000.00
4966.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14078000000.00
4966.T income_statement (annual, 2025-03-31) — Net Interest Income: 472000000.00
4966.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1474000000.00
4966.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 472000000.00
4966.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4966.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2116000000.00
4966.T balance_sheet (annual, 2025-03-31) — Net PPE: 24626000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24626000000.00
4966.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 105795000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 105795000000.00
4966.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 992000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 992000000.00
4966.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2666000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2666000000.00
4966.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1684000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1684000000.00
4966.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22326000000.00
4966.T income_statement (annual, 2025-03-31) — Normalized Income: 14029696568.87
4966.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19203000000.00
4966.T income_statement (annual, 2025-03-31) — Operating Income: 18836000000.00
4966.T income_statement (annual, 2025-03-31) — Operating Revenue: 83845000000.00
4966.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16130868.00
4966.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16130868.00
4966.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4966.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7313000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7313000000.00
4966.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6138000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6138000000.00
4966.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 166000000.00
4966.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 692000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 692000000.00
4966.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 865000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 865000000.00
4966.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 550000000.00
4966.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3856000000.00
4966.T balance_sheet (annual, 2025-03-31) — Other Properties: 8656000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8656000000.00
4966.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1481000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1481000000.00
4966.T income_statement (annual, 2025-03-31) — Other Special Charges: 10000000.00
4966.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4966.T balance_sheet (annual, 2025-03-31) — Payables: 6694000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Payables: 6694000000.00
4966.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 493000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 493000000.00
4966.T income_statement (annual, 2025-03-31) — Pretax Income: 20110000000.00
4966.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4966.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4966.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7070000000.00
4966.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3162000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3162000000.00
4966.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51250000000.00
4966.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2262000000.00
4966.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
4966.T income_statement (annual, 2025-03-31) — Research And Development: 2552000000.00
4966.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 96802000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 96802000000.00
4966.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5596000000.00
4966.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 949000000.00
4966.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1413000000.00
4966.T balance_sheet (annual, 2025-03-31) — Share Issued: 18099000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18099000.00
4966.T income_statement (annual, 2025-03-31) — Special Income Charges: 69000000.00
4966.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 106117000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106117000000.00
4966.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 105795000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 105795000000.00
4966.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 20696568.87
4966.T income_statement (annual, 2025-03-31) — Tax Provision: 6032000000.00
4966.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4966.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6567000000.00
4966.T balance_sheet (annual, 2025-03-31) — Total Assets: 130589000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 130589000000.00
4966.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 106117000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106117000000.00
4966.T balance_sheet (annual, 2025-03-31) — Total Debt: 1230000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1230000000.00
4966.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 106117000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106117000000.00
4966.T income_statement (annual, 2025-03-31) — Total Expenses: 65009000000.00
4966.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24472000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24472000000.00
4966.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43934000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43934000000.00
4966.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6022000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6022000000.00
4966.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18829000000.00
4966.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3053000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3053000000.00
4966.T income_statement (annual, 2025-03-31) — Total Unusual Items: 69000000.00
4966.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 69000000.00
4966.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 237000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 237000000.00
4966.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1968132.00
4966.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1968132.00
4966.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7843000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7843000000.00
4966.T balance_sheet (annual, 2025-03-31) — Work In Process: 1750000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1750000000.00
4966.T balance_sheet (annual, 2025-03-31) — Working Capital: 68202000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 68202000000.00
4966.T income_statement (annual, 2025-03-31) — Write Off: -79000000.00
4966.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16131102.00
4966.T income_statement (quarterly, 2025-06-30) — Basic EPS: 218.15
4966.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16131102.00
4966.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 218.15
4966.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3314000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24281000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37647000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1324000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17476000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 27265000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 731000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1336000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51531000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51531000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1336000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 107565000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 681000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 86700000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 235000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 350000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 585000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16738000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 323000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3954000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 281000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24281000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62042000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9005000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107915000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17476000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10103000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 496000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 496000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15242000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24396000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 107284000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 937000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3177000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1731000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16137861.00
4966.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1883000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5750000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 664000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 876000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8751000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Payables: 6058000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4966.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3044000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 99144000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18099000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 107565000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 107284000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 130781000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 107565000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1081000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107565000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23216000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44077000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6478000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2744000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 198000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1961139.00
4966.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7815000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2007000000.00
4966.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 69962000000.00
4966.T income_statement (annual, 2026-03-31) — +Operating Expense: 14650000000.00
4966.T income_statement (annual, 2026-03-31) — +Total Revenue: 91784000000.00
4966.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3399000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3399000000.00
4966.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18841000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18841000000.00
4966.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39908000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39908000000.00
4966.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1361000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1361000000.00
4966.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17587000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17587000000.00
4966.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16131634.00
4966.T income_statement (annual, 2026-03-31) — Basic EPS: 864.57
4966.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 46003000000.00
4966.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27987000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27987000000.00
4966.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 798000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 798000000.00
4966.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1336000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1336000000.00
4966.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 58474000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58474000000.00
4966.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58474000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58474000000.00
4966.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4516000000.00
4966.T cash_flow (annual, 2026-03-31) — Change In Inventory: -593000000.00
4966.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2118000000.00
4966.T cash_flow (annual, 2026-03-31) — Change In Payable: -772000000.00
4966.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2310000000.00
4966.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5574000000.00
4966.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4843000000.00
4966.T balance_sheet (annual, 2026-03-31) — Common Stock: 1336000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1336000000.00
4966.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 116664000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116664000000.00
4966.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1096000000.00
4966.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 792000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 792000000.00
4966.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 55801000000.00
4966.T balance_sheet (annual, 2026-03-31) — Current Assets: 95899000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 95899000000.00
4966.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 244000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 244000000.00
4966.T balance_sheet (annual, 2026-03-31) — Current Debt: 350000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 350000000.00
4966.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 594000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 594000000.00
4966.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16249000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16249000000.00
4966.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 484000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 484000000.00
4966.T cash_flow (annual, 2026-03-31) — Depreciation: 2425000000.00
4966.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2425000000.00
4966.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 776000000.00
4966.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 776000000.00
4966.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16131634.00
4966.T income_statement (annual, 2026-03-31) — Diluted EPS: 864.57
4966.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13946000000.00
4966.T income_statement (annual, 2026-03-31) — EBIT: 20629000000.00
4966.T income_statement (annual, 2026-03-31) — EBITDA: 23054000000.00
4966.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 971000000.00
4966.T cash_flow (annual, 2026-03-31) — End Cash Position: 51816000000.00
4966.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5959000000.00
4966.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4706000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4706000000.00
4966.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13888000000.00
4966.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5000000.00
4966.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 436000000.00
4966.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 396000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 396000000.00
4966.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18841000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18841000000.00
4966.T balance_sheet (annual, 2026-03-31) — Gross PPE: 63745000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63745000000.00
4966.T income_statement (annual, 2026-03-31) — Gross Profit: 35982000000.00
4966.T income_statement (annual, 2026-03-31) — Interest Expense: 26000000.00
4966.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26000000.00
4966.T income_statement (annual, 2026-03-31) — Interest Income: 486000000.00
4966.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 486000000.00
4966.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26000000.00
4966.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 616000000.00
4966.T balance_sheet (annual, 2026-03-31) — Inventory: 10039000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10039000000.00
4966.T balance_sheet (annual, 2026-03-31) — Invested Capital: 117014000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117014000000.00
4966.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3086000000.00
4966.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17587000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17587000000.00
4966.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8966000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8966000000.00
4966.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 554000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 554000000.00
4966.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 554000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 554000000.00
4966.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16768000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16768000000.00
4966.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1096000000.00
4966.T income_statement (annual, 2026-03-31) — Net Income: 13946000000.00
4966.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13946000000.00
4966.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13947000000.00
4966.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13946000000.00
4966.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13946000000.00
4966.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20603000000.00
4966.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13946000000.00
4966.T income_statement (annual, 2026-03-31) — Net Interest Income: 460000000.00
4966.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -297000000.00
4966.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -50000000.00
4966.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 460000000.00
4966.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4966.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2789000000.00
4966.T balance_sheet (annual, 2026-03-31) — Net PPE: 23839000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23839000000.00
4966.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00
4966.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 116268000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 116268000000.00
4966.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 683000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 683000000.00
4966.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3072000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3072000000.00
4966.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1878000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1878000000.00
4966.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 24535000000.00
4966.T income_statement (annual, 2026-03-31) — Normalized Income: 14948637000.00
4966.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13888000000.00
4966.T income_statement (annual, 2026-03-31) — Operating Income: 21332000000.00
4966.T income_statement (annual, 2026-03-31) — Operating Revenue: 91784000000.00
4966.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16088162.00
4966.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16088162.00
4966.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4966.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6909000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6909000000.00
4966.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5714000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5714000000.00
4966.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13000000.00
4966.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 680000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 680000000.00
4966.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 955000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 955000000.00
4966.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 157000000.00
4966.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4193000000.00
4966.T balance_sheet (annual, 2026-03-31) — Other Properties: 9232000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9232000000.00
4966.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1636000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1636000000.00
4966.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
4966.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4966.T balance_sheet (annual, 2026-03-31) — Payables: 7018000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Payables: 7018000000.00
4966.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
4966.T income_statement (annual, 2026-03-31) — Pretax Income: 20603000000.00
4966.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4966.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4966.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5329000000.00
4966.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3622000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3622000000.00
4966.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55801000000.00
4966.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2425000000.00
4966.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1096000000.00
4966.T income_statement (annual, 2026-03-31) — Research And Development: 2702000000.00
4966.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 106232000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 106232000000.00
4966.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5032000000.00
4966.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1002000000.00
4966.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1438000000.00
4966.T balance_sheet (annual, 2026-03-31) — Share Issued: 18099000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18099000.00
4966.T income_statement (annual, 2026-03-31) — Special Income Charges: -1481000000.00
4966.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 116664000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116664000000.00
4966.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 116268000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116268000000.00
4966.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -478363000.00
4966.T income_statement (annual, 2026-03-31) — Tax Provision: 6656000000.00
4966.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
4966.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5650000000.00
4966.T balance_sheet (annual, 2026-03-31) — Total Assets: 139570000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 139570000000.00
4966.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 116664000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116664000000.00
4966.T balance_sheet (annual, 2026-03-31) — Total Debt: 1148000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1148000000.00
4966.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 116664000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116664000000.00
4966.T income_statement (annual, 2026-03-31) — Total Expenses: 70451000000.00
4966.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22906000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22906000000.00
4966.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 43669000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43669000000.00
4966.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6657000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6657000000.00
4966.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 21327000000.00
4966.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3619000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3619000000.00
4966.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1481000000.00
4966.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1481000000.00
4966.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 198000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 198000000.00
4966.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2010838.00
4966.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2010838.00
4966.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8909000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8909000000.00
4966.T balance_sheet (annual, 2026-03-31) — Work In Process: 1711000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1711000000.00
4966.T balance_sheet (annual, 2026-03-31) — Working Capital: 79650000000.00
4966.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 79650000000.00
4966.T income_statement (annual, 2026-03-31) — Write Off: 1476000000.00
4967.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -3943000000.00
4967.T balance_sheet (annual, 2021-12-31) — Current Debt: 1000000.00
4967.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 200000000.00
4967.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -3943000000.00
4967.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -12000000.00
4967.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -12000000.00
4967.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3943000000.00
4967.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
4967.T cash_flow (annual, 2021-12-31) — Sale Of Business: 200000000.00
4967.T income_statement (annual, 2022-12-31) — +Operating Expense: 65657000000.00
4967.T income_statement (annual, 2022-12-31) — +Total Revenue: 166258000000.00
4967.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 9051000000.00
4967.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47881000000.00
4967.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 522000000.00
4967.T income_statement (annual, 2022-12-31) — Amortization: 998000000.00
4967.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 998000000.00
4967.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28509000000.00
4967.T income_statement (annual, 2022-12-31) — Basic Average Shares: 77122014.00
4967.T income_statement (annual, 2022-12-31) — Basic EPS: 259.63
4967.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81987000000.00
4967.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9507000000.00
4967.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -16229000000.00
4967.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 792000000.00
4967.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3450000000.00
4967.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96233000000.00
4967.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104533000000.00
4967.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6509000000.00
4967.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1977000000.00
4967.T cash_flow (annual, 2022-12-31) — Change In Payable: 515000000.00
4967.T cash_flow (annual, 2022-12-31) — Change In Receivables: 8296000000.00
4967.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 6834000000.00
4967.T cash_flow (annual, 2022-12-31) — Changes In Cash: -3157000000.00
4967.T balance_sheet (annual, 2022-12-31) — Common Stock: 3450000000.00
4967.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 197899000000.00
4967.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -14056000000.00
4967.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 12982000000.00
4967.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 73927000000.00
4967.T balance_sheet (annual, 2022-12-31) — Current Assets: 172892000000.00
4967.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 261000000.00
4967.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4967.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 261000000.00
4967.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 51809000000.00
4967.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
4967.T cash_flow (annual, 2022-12-31) — Depreciation: 4360000000.00
4967.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5358000000.00
4967.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2666000000.00
4967.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1668000000.00
4967.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 77129319.00
4967.T income_statement (annual, 2022-12-31) — Diluted EPS: 259.59
4967.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20022000000.00
4967.T income_statement (annual, 2022-12-31) — EBIT: 27968000000.00
4967.T income_statement (annual, 2022-12-31) — EBITDA: 33326000000.00
4967.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 673000000.00
4967.T cash_flow (annual, 2022-12-31) — End Cash Position: 79480000000.00
4967.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20759000000.00
4967.T balance_sheet (annual, 2022-12-31) — Finished Goods: 9985000000.00
4967.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 15685000000.00
4967.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 141000000.00
4967.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 5024000000.00
4967.T balance_sheet (annual, 2022-12-31) — Goodwill: 7147000000.00
4967.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13307000000.00
4967.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47881000000.00
4967.T balance_sheet (annual, 2022-12-31) — Gross PPE: 34777000000.00
4967.T income_statement (annual, 2022-12-31) — Gross Profit: 92331000000.00
4967.T income_statement (annual, 2022-12-31) — Interest Expense: 18000000.00
4967.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000000.00
4967.T income_statement (annual, 2022-12-31) — Interest Income: 85000000.00
4967.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85000000.00
4967.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18000000.00
4967.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 572000000.00
4967.T balance_sheet (annual, 2022-12-31) — Inventory: 17678000000.00
4967.T balance_sheet (annual, 2022-12-31) — Invested Capital: 197899000000.00
4967.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14312000000.00
4967.T balance_sheet (annual, 2022-12-31) — Investment Properties: 2707000000.00
4967.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28509000000.00
4967.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 4703000000.00
4967.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 531000000.00
4967.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 531000000.00
4967.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6814000000.00
4967.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4967.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14056000000.00
4967.T income_statement (annual, 2022-12-31) — Net Income: 20022000000.00
4967.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20022000000.00
4967.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20023000000.00
4967.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20022000000.00
4967.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20022000000.00
4967.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27950000000.00
4967.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20022000000.00
4967.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1482000000.00
4967.T income_statement (annual, 2022-12-31) — Net Interest Income: 67000000.00
4967.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2168000000.00
4967.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1000000.00
4967.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 67000000.00
4967.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -193000000.00
4967.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -254000000.00
4967.T balance_sheet (annual, 2022-12-31) — Net PPE: 34778000000.00
4967.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14744000000.00
4967.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1000000.00
4967.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 184592000000.00
4967.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1750000000.00
4967.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1310000000.00
4967.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2034000000.00
4967.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 33819000000.00
4967.T income_statement (annual, 2022-12-31) — Normalized Income: 20375185200.00
4967.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31914000000.00
4967.T income_statement (annual, 2022-12-31) — Operating Income: 26674000000.00
4967.T income_statement (annual, 2022-12-31) — Operating Revenue: 166258000000.00
4967.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76013914.00
4967.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -23000000.00
4967.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2800000000.00
4967.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14627000000.00
4967.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 260000000.00
4967.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6160000000.00
4967.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -992000000.00
4967.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 906000000.00
4967.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2244000000.00
4967.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 986000000.00
4967.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 6884000000.00
4967.T balance_sheet (annual, 2022-12-31) — Other Payable: 20409000000.00
4967.T balance_sheet (annual, 2022-12-31) — Other Properties: 771000000.00
4967.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8300000000.00
4967.T income_statement (annual, 2022-12-31) — Other Special Charges: 305000000.00
4967.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4967.T balance_sheet (annual, 2022-12-31) — Payables: 34368000000.00
4967.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2553000000.00
4967.T income_statement (annual, 2022-12-31) — Pretax Income: 27950000000.00
4967.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4967.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4967.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1482000000.00
4967.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -49586000000.00
4967.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14747000000.00
4967.T balance_sheet (annual, 2022-12-31) — Raw Materials: 6389000000.00
4967.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73927000000.00
4967.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5358000000.00
4967.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1462000000.00
4967.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1462000000.00
4967.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14056000000.00
4967.T income_statement (annual, 2022-12-31) — Research And Development: 8327000000.00
4967.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 85000000.00
4967.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 194285000000.00
4967.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4967.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 51754000000.00
4967.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
4967.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26584000000.00
4967.T income_statement (annual, 2022-12-31) — Selling General And Administration: 31608000000.00
4967.T balance_sheet (annual, 2022-12-31) — Share Issued: 78050000.00
4967.T income_statement (annual, 2022-12-31) — Special Income Charges: -537000000.00
4967.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 197899000000.00
4967.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 184592000000.00
4967.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -139814800.00
4967.T income_statement (annual, 2022-12-31) — Tax Provision: 7927000000.00
4967.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
4967.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8003000000.00
4967.T balance_sheet (annual, 2022-12-31) — Total Assets: 255827000000.00
4967.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 197899000000.00
4967.T balance_sheet (annual, 2022-12-31) — Total Debt: 792000000.00
4967.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 197899000000.00
4967.T income_statement (annual, 2022-12-31) — Total Expenses: 139584000000.00
4967.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57928000000.00
4967.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82932000000.00
4967.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6119000000.00
4967.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26669000000.00
4967.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4908000000.00
4967.T income_statement (annual, 2022-12-31) — Total Unusual Items: -493000000.00
4967.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -493000000.00
4967.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2036086.00
4967.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 14482000000.00
4967.T balance_sheet (annual, 2022-12-31) — Work In Process: 1304000000.00
4967.T balance_sheet (annual, 2022-12-31) — Working Capital: 121083000000.00
4967.T income_statement (annual, 2022-12-31) — Write Off: 232000000.00
4967.T income_statement (annual, 2023-12-31) — +Operating Expense: 70591000000.00
4967.T income_statement (annual, 2023-12-31) — +Total Revenue: 173455000000.00
4967.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 8745000000.00
4967.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53028000000.00
4967.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 522000000.00
4967.T income_statement (annual, 2023-12-31) — Amortization: 1128000000.00
4967.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1128000000.00
4967.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32124000000.00
4967.T income_statement (annual, 2023-12-31) — Basic Average Shares: 75842844.00
4967.T income_statement (annual, 2023-12-31) — Basic EPS: 268.16
4967.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79480000000.00
4967.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10611000000.00
4967.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -13569000000.00
4967.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 987000000.00
4967.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3450000000.00
4967.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71536000000.00