speb/financial-data huggingface dataset:
4249.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6920000000.00
4249.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4135000000.00
4249.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 666000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 666000000.00
4249.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8774000000.00
4249.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8774000000.00
4249.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 199819.00
4249.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 199819.00
4249.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 518000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 518000000.00
4249.T balance_sheet (annual, 2025-03-31) — Work In Process: 4099000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4099000000.00
4249.T balance_sheet (annual, 2025-03-31) — Working Capital: 19988000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19988000000.00
4249.T income_statement (annual, 2025-03-31) — Write Off: 4628000000.00
4249.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14301981.00
4249.T income_statement (quarterly, 2025-06-30) — Basic EPS: 105.34
4249.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14301981.00
4249.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 105.34
4249.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17363000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28568000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1398000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8200000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14114000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1108000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1640000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15764000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15764000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1640000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62910000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3345000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 65058000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 314000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15876000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16190000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43734000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 295000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1353000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5663000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1473000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28568000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35819000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14993000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81573000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8200000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4900000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 794000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2787000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3581000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 186000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12980000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1156000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2899000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35821000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61437000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 582000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1646000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 543000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14273081.00
4249.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5733000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9299000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 99000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 323000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 480000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Payables: 17950000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4249.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4012000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47532000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14410000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62910000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61437000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 114079000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65697000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19771000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64066000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50013000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49017000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6279000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 587000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 136919.00
4249.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 280000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5318000000.00
4249.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21324000000.00
4249.T income_statement (annual, 2026-03-31) — +Operating Expense: 19547000000.00
4249.T income_statement (annual, 2026-03-31) — +Total Revenue: 133871000000.00
4249.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18579000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18579000000.00
4249.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30223000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30223000000.00
4249.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1398000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1398000000.00
4249.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8484000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8484000000.00
4249.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14327537.00
4249.T income_statement (annual, 2026-03-31) — Basic EPS: 170.79
4249.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19088000000.00
4249.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14156000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14156000000.00
4249.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7760000000.00
4249.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1011000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1011000000.00
4249.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1640000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1640000000.00
4249.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15884000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15884000000.00
4249.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15884000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15884000000.00
4249.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1603000000.00
4249.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4579000000.00
4249.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 8000000.00
4249.T cash_flow (annual, 2026-03-31) — Change In Payable: -829000000.00
4249.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2549000000.00
4249.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2851000000.00
4249.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4253000000.00
4249.T balance_sheet (annual, 2026-03-31) — Common Stock: 1640000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1640000000.00
4249.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 66150000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66150000000.00
4249.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 227000000.00
4249.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -900000000.00
4249.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5163000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5163000000.00
4249.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 109683000000.00
4249.T balance_sheet (annual, 2026-03-31) — Current Assets: 72178000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 72178000000.00
4249.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 334000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 334000000.00
4249.T balance_sheet (annual, 2026-03-31) — Current Debt: 15905000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15905000000.00
4249.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16239000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16239000000.00
4249.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 49289000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49289000000.00
4249.T balance_sheet (annual, 2026-03-31) — Current Provisions: 346000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 346000000.00
4249.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1777000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1777000000.00
4249.T cash_flow (annual, 2026-03-31) — Depreciation: 6344000000.00
4249.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6344000000.00
4249.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14327537.00
4249.T income_statement (annual, 2026-03-31) — Diluted EPS: 170.79
4249.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2447000000.00
4249.T income_statement (annual, 2026-03-31) — EBIT: 4965000000.00
4249.T income_statement (annual, 2026-03-31) — EBITDA: 11309000000.00
4249.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 448000000.00
4249.T cash_flow (annual, 2026-03-31) — End Cash Position: 15305000000.00
4249.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4428000000.00
4249.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7164000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7164000000.00
4249.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -39000000.00
4249.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -73000000.00
4249.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1586000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1586000000.00
4249.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 30223000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30223000000.00
4249.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37647000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37647000000.00
4249.T income_statement (annual, 2026-03-31) — Gross Profit: 24188000000.00
4249.T income_statement (annual, 2026-03-31) — Interest Expense: 728000000.00
4249.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 728000000.00
4249.T income_statement (annual, 2026-03-31) — Interest Income: 169000000.00
4249.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 169000000.00
4249.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -724000000.00
4249.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 358000000.00
4249.T balance_sheet (annual, 2026-03-31) — Inventory: 19298000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19298000000.00
4249.T balance_sheet (annual, 2026-03-31) — Invested Capital: 84959000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84959000000.00
4249.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7546000000.00
4249.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8484000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8484000000.00
4249.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 227000000.00
4249.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1233000000.00
4249.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4984000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4984000000.00
4249.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 677000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 677000000.00
4249.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2904000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2904000000.00
4249.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3581000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3581000000.00
4249.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1233000000.00
4249.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1601000000.00
4249.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 173000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 173000000.00
4249.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12869000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12869000000.00
4249.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1205000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1205000000.00
4249.T income_statement (annual, 2026-03-31) — Minority Interests: -55000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -363000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -673000000.00
4249.T balance_sheet (annual, 2026-03-31) — Net Debt: 2925000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2925000000.00
4249.T income_statement (annual, 2026-03-31) — Net Income: 2447000000.00
4249.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2447000000.00
4249.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2502000000.00
4249.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2447000000.00
4249.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2447000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4237000000.00
4249.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2502000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -336000000.00
4249.T income_statement (annual, 2026-03-31) — Net Interest Income: -559000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 92000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1669000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -368000000.00
4249.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -559000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 57000000.00
4249.T balance_sheet (annual, 2026-03-31) — Net PPE: 37649000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37649000000.00
4249.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7120000000.00
4249.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1301000000.00
4249.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 64564000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 64564000000.00
4249.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 514000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 514000000.00
4249.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2457000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2457000000.00
4249.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 590000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 590000000.00
4249.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11067000000.00
4249.T income_statement (annual, 2026-03-31) — Normalized Income: 2301800000.00
4249.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7721000000.00
4249.T income_statement (annual, 2026-03-31) — Operating Income: 4641000000.00
4249.T income_statement (annual, 2026-03-31) — Operating Revenue: 133871000000.00
4249.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14315381.00
4249.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14315381.00
4249.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 22000000.00
4249.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6773000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6773000000.00
4249.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13824000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13824000000.00
4249.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2183000000.00
4249.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 793000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 793000000.00
4249.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 288000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 288000000.00
4249.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -327000000.00
4249.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10461000000.00
4249.T balance_sheet (annual, 2026-03-31) — Other Properties: 475000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 475000000.00
4249.T income_statement (annual, 2026-03-31) — Other Special Charges: -165000000.00
4249.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4249.T balance_sheet (annual, 2026-03-31) — Payables: 18880000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Payables: 18880000000.00
4249.T income_statement (annual, 2026-03-31) — Pretax Income: 4237000000.00
4249.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4249.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4249.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -363000000.00
4249.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -336000000.00
4249.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -840000000.00
4249.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7424000000.00
4249.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4329000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4329000000.00
4249.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 109683000000.00
4249.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6344000000.00
4249.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1601000000.00
4249.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -900000000.00
4249.T income_statement (annual, 2026-03-31) — Research And Development: 2589000000.00
4249.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 48195000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48195000000.00
4249.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 932000000.00
4249.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 304000000.00
4249.T balance_sheet (annual, 2026-03-31) — Share Issued: 14410000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14410000.00
4249.T income_statement (annual, 2026-03-31) — Special Income Charges: 242000000.00
4249.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 66150000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66150000000.00
4249.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 64564000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 64564000000.00
4249.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 96800000.00
4249.T income_statement (annual, 2026-03-31) — Tax Provision: 1735000000.00
4249.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4249.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1721000000.00
4249.T balance_sheet (annual, 2026-03-31) — Total Assets: 123733000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 123733000000.00
4249.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69054000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69054000000.00
4249.T balance_sheet (annual, 2026-03-31) — Total Debt: 19820000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19820000000.00
4249.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 67355000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67355000000.00
4249.T income_statement (annual, 2026-03-31) — Total Expenses: 129230000000.00
4249.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 56378000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56378000000.00
4249.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 51554000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51554000000.00
4249.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7089000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7089000000.00
4249.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4638000000.00
4249.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 301000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 301000000.00
4249.T income_statement (annual, 2026-03-31) — Total Unusual Items: 242000000.00
4249.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 242000000.00
4249.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 94619.00
4249.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 94619.00
4249.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 162000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 162000000.00
4249.T balance_sheet (annual, 2026-03-31) — Work In Process: 7805000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7805000000.00
4249.T balance_sheet (annual, 2026-03-31) — Working Capital: 22889000000.00
4249.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22889000000.00
4249.T income_statement (annual, 2026-03-31) — Write Off: -77000000.00
4251.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
4251.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4251.T income_statement (annual, 2022-12-31) — +Operating Expense: 4622182000.00
4251.T income_statement (annual, 2022-12-31) — +Total Revenue: 21102765000.00
4251.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1181015000.00
4251.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4459432000.00
4251.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3640368000.00
4251.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 123302000.00
4251.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19253759.00
4251.T income_statement (annual, 2022-12-31) — Basic EPS: 252.46
4251.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8902570000.00
4251.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6281331000.00
4251.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4573882000.00
4251.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3871768000.00
4251.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6287379000.00
4251.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10287379000.00
4251.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -239876000.00
4251.T cash_flow (annual, 2022-12-31) — Change In Inventory: 299188000.00
4251.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6212000.00
4251.T cash_flow (annual, 2022-12-31) — Change In Payable: -1230079000.00
4251.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1255999000.00
4251.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 245786000.00
4251.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1075313000.00
4251.T balance_sheet (annual, 2022-12-31) — Common Stock: 3871768000.00
4251.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18907549000.00
4251.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 510000.00
4251.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -218000.00
4251.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 188736000.00
4251.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10910945000.00
4251.T balance_sheet (annual, 2022-12-31) — Current Assets: 17924231000.00
4251.T balance_sheet (annual, 2022-12-31) — Current Debt: 1244046000.00
4251.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1244046000.00
4251.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6656226000.00
4251.T balance_sheet (annual, 2022-12-31) — Current Provisions: 74372000.00
4251.T cash_flow (annual, 2022-12-31) — Depreciation: 1515761000.00
4251.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1515761000.00
4251.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19253759.00
4251.T income_statement (annual, 2022-12-31) — Diluted EPS: 252.46
4251.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4860906000.00
4251.T income_statement (annual, 2022-12-31) — EBIT: 6743976000.00
4251.T income_statement (annual, 2022-12-31) — EBITDA: 8259737000.00
4251.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16676000.00
4251.T cash_flow (annual, 2022-12-31) — End Cash Position: 9994559000.00
4251.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1680114000.00
4251.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1610001000.00
4251.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2186499000.00
4251.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -588177000.00
4251.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 525946000.00
4251.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4459432000.00
4251.T balance_sheet (annual, 2022-12-31) — Gross PPE: 10462501000.00
4251.T income_statement (annual, 2022-12-31) — Gross Profit: 10191820000.00
4251.T income_statement (annual, 2022-12-31) — Interest Expense: 44384000.00
4251.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44384000.00
4251.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -44312000.00
4251.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7268000.00
4251.T balance_sheet (annual, 2022-12-31) — Inventory: 2262380000.00
4251.T balance_sheet (annual, 2022-12-31) — Invested Capital: 23550186000.00
4251.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4004954000.00
4251.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 123302000.00
4251.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 510000.00
4251.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4251.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 880315000.00
4251.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3398591000.00
4251.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3398591000.00
4251.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4251.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1373308000.00
4251.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51855000.00
4251.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2586209000.00
4251.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4251.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 292000.00
4251.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 63697000.00
4251.T income_statement (annual, 2022-12-31) — Net Income: 4860906000.00
4251.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4860906000.00
4251.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4860907000.00
4251.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4860906000.00
4251.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4860906000.00
4251.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6699592000.00
4251.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4860906000.00
4251.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -464952000.00
4251.T income_statement (annual, 2022-12-31) — Net Interest Income: -44384000.00
4251.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24354000.00
4251.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1373308000.00
4251.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1373308000.00
4251.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44384000.00
4251.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4251.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -162122000.00
4251.T balance_sheet (annual, 2022-12-31) — Net PPE: 10462502000.00
4251.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3402234000.00
4251.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18381603000.00
4251.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 221593000.00
4251.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241653000.00
4251.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7735494000.00
4251.T income_statement (annual, 2022-12-31) — Normalized Income: 4480305582.00
4251.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6760381000.00
4251.T income_statement (annual, 2022-12-31) — Operating Income: 5569638000.00
4251.T income_statement (annual, 2022-12-31) — Operating Revenue: 21102765000.00
4251.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9628400.00
4251.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 915040000.00
4251.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1839805000.00
4251.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 525946000.00
4251.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 161830000.00
4251.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 75283000.00
4251.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 76983000.00
4251.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18461000.00
4251.T balance_sheet (annual, 2022-12-31) — Other Payable: 927505000.00
4251.T balance_sheet (annual, 2022-12-31) — Other Properties: 525910000.00
4251.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000000000.00
4251.T income_statement (annual, 2022-12-31) — Other Special Charges: -609105000.00
4251.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4251.T balance_sheet (annual, 2022-12-31) — Payables: 3498003000.00
4251.T income_statement (annual, 2022-12-31) — Pretax Income: 6699592000.00
4251.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4251.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -464952000.00
4251.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4838000.00
4251.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4108930000.00
4251.T balance_sheet (annual, 2022-12-31) — Raw Materials: 652379000.00
4251.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10910945000.00
4251.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1515761000.00
4251.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1373308000.00
4251.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -218000.00
4251.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 91000000.00
4251.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 10944679000.00
4251.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 29192000.00
4251.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 706696000.00
4251.T balance_sheet (annual, 2022-12-31) — Share Issued: 9628714.00
4251.T income_statement (annual, 2022-12-31) — Special Income Charges: 518105000.00
4251.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18907549000.00
4251.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18381603000.00
4251.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 143642582.00
4251.T income_statement (annual, 2022-12-31) — Tax Provision: 1838685000.00
4251.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
4251.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1081312000.00
4251.T balance_sheet (annual, 2022-12-31) — Total Assets: 29332857000.00
4251.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 22306140000.00
4251.T balance_sheet (annual, 2022-12-31) — Total Debt: 4642637000.00
4251.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18907549000.00
4251.T income_statement (annual, 2022-12-31) — Total Expenses: 15533127000.00
4251.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10425308000.00
4251.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11408626000.00
4251.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3769082000.00
4251.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5569637000.00
4251.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1389483000.00
4251.T income_statement (annual, 2022-12-31) — Total Unusual Items: 524243000.00
4251.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 524243000.00
4251.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 314.00
4251.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 666000.00
4251.T balance_sheet (annual, 2022-12-31) — Working Capital: 11268005000.00
4251.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4251.T income_statement (annual, 2023-12-31) — +Operating Expense: 4782168000.00
4251.T income_statement (annual, 2023-12-31) — +Total Revenue: 17570052000.00
4251.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1410022000.00
4251.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4932980000.00
4251.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3649905000.00
4251.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 131343000.00
4251.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19266560.00
4251.T income_statement (annual, 2023-12-31) — Basic EPS: 102.92
4251.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9994559000.00
4251.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5972163000.00
4251.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2967645000.00
4251.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3881305000.00
4251.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7148385000.00
4251.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8648385000.00
4251.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -721554000.00
4251.T cash_flow (annual, 2023-12-31) — Change In Inventory: 345047000.00
4251.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5458000.00
4251.T cash_flow (annual, 2023-12-31) — Change In Payable: -241386000.00
4251.T cash_flow (annual, 2023-12-31) — Change In Receivables: -226015000.00
4251.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -31579000.00
4251.T cash_flow (annual, 2023-12-31) — Changes In Cash: -3006681000.00
4251.T balance_sheet (annual, 2023-12-31) — Common Stock: 3881305000.00
4251.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20357530000.00
4251.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4251.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -42000.00
4251.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2616070000.00
4251.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10332372000.00
4251.T balance_sheet (annual, 2023-12-31) — Current Assets: 16337845000.00
4251.T balance_sheet (annual, 2023-12-31) — Current Debt: 1172770000.00
4251.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1172770000.00
4251.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5842970000.00
4251.T balance_sheet (annual, 2023-12-31) — Current Provisions: 161430000.00
4251.T cash_flow (annual, 2023-12-31) — Depreciation: 1590339000.00
4251.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1590339000.00
4251.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19266560.00
4251.T income_statement (annual, 2023-12-31) — Diluted EPS: 102.92
4251.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1983094000.00
4251.T income_statement (annual, 2023-12-31) — EBIT: 2793652000.00
4251.T income_statement (annual, 2023-12-31) — EBITDA: 4383991000.00
4251.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 396462000.00
4251.T cash_flow (annual, 2023-12-31) — End Cash Position: 7384340000.00
4251.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1546242000.00
4251.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1381545000.00
4251.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -520212000.00
4251.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3190000.00
4251.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 469761000.00
4251.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4932980000.00
4251.T balance_sheet (annual, 2023-12-31) — Gross PPE: 12145999000.00
4251.T income_statement (annual, 2023-12-31) — Gross Profit: 7237680000.00
4251.T income_statement (annual, 2023-12-31) — Interest Expense: 33456000.00
4251.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33456000.00
4251.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33377000.00
4251.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38602000.00
4251.T balance_sheet (annual, 2023-12-31) — Inventory: 1971214000.00
4251.T balance_sheet (annual, 2023-12-31) — Invested Capital: 24244621000.00
4251.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3907872000.00
4251.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 131343000.00
4251.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4251.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
4251.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 880315000.00
4251.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2714321000.00
4251.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2714321000.00
4251.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
4251.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1255546000.00
4251.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 51875000.00
4251.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2301125000.00
4251.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
4251.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -42000.00
4251.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -308530000.00
4251.T income_statement (annual, 2023-12-31) — Net Income: 1983094000.00
4251.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1983094000.00
4251.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1983094000.00
4251.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1983094000.00
4251.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1983094000.00
4251.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2760196000.00
4251.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1983094000.00
4251.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50974000.00
4251.T income_statement (annual, 2023-12-31) — Net Interest Income: -33456000.00
4251.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -996947000.00
4251.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -755546000.00
4251.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -755546000.00
4251.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33456000.00
4251.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
4251.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 44122000.00
4251.T balance_sheet (annual, 2023-12-31) — Net PPE: 12146001000.00
4251.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2904073000.00
4251.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19887769000.00
4251.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 105434000.00
4251.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241185000.00
4251.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4368891000.00
4251.T income_statement (annual, 2023-12-31) — Normalized Income: 1972252200.00
4251.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2447433000.00
4251.T income_statement (annual, 2023-12-31) — Operating Income: 2455512000.00
4251.T income_statement (annual, 2023-12-31) — Operating Revenue: 17570052000.00
4251.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19269785.00
4251.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 785266000.00
4251.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1843100000.00
4251.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 469761000.00
4251.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -71268000.00
4251.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 77027000.00
4251.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59531000.00
4251.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 54412000.00
4251.T balance_sheet (annual, 2023-12-31) — Other Payable: 731717000.00
4251.T balance_sheet (annual, 2023-12-31) — Other Properties: 376326000.00
4251.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1500000000.00
4251.T income_statement (annual, 2023-12-31) — Other Special Charges: -8911000.00
4251.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4251.T balance_sheet (annual, 2023-12-31) — Payables: 2665670000.00
4251.T income_statement (annual, 2023-12-31) — Pretax Income: 2760196000.00
4251.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4251.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50974000.00
4251.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1003338000.00
4251.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2916671000.00
4251.T balance_sheet (annual, 2023-12-31) — Raw Materials: 589669000.00
4251.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10332372000.00
4251.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1590339000.00
4251.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1255546000.00
4251.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -42000.00
4251.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
4251.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 12205643000.00
4251.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 6391000.00
4251.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 12598000.00
4251.T balance_sheet (annual, 2023-12-31) — Share Issued: 19270448.00
4251.T income_statement (annual, 2023-12-31) — Special Income Charges: 8911000.00
4251.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20357530000.00
4251.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19887769000.00
4251.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4258200.00
4251.T income_statement (annual, 2023-12-31) — Tax Provision: 777102000.00
4251.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
4251.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1505670000.00
4251.T balance_sheet (annual, 2023-12-31) — Total Assets: 29267412000.00
4251.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 23071851000.00
4251.T balance_sheet (annual, 2023-12-31) — Total Debt: 3887091000.00
4251.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20357530000.00
4251.T income_statement (annual, 2023-12-31) — Total Expenses: 15114540000.00
4251.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8909882000.00
4251.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12929566000.00
4251.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3066912000.00
4251.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2455512000.00
4251.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 523931000.00
4251.T income_statement (annual, 2023-12-31) — Total Unusual Items: 15100000.00
4251.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15100000.00
4251.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 663.00