speb/financial-data huggingface dataset:
7305.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -14000000.00
7305.T balance_sheet (annual, 2026-03-31) — Goodwill: 157000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 157000000.00
7305.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 228000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 228000000.00
7305.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5501000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5501000000.00
7305.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33231000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33231000000.00
7305.T income_statement (annual, 2026-03-31) — Gross Profit: 8317000000.00
7305.T income_statement (annual, 2026-03-31) — Interest Expense: 86000000.00
7305.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 86000000.00
7305.T income_statement (annual, 2026-03-31) — Interest Income: 25000000.00
7305.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000000.00
7305.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -85000000.00
7305.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 379000000.00
7305.T balance_sheet (annual, 2026-03-31) — Inventory: 9034000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9034000000.00
7305.T balance_sheet (annual, 2026-03-31) — Invested Capital: 42153000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42153000000.00
7305.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1942000000.00
7305.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13453000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13453000000.00
7305.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1200000000.00
7305.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4713000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4713000000.00
7305.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 44000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44000000.00
7305.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2509000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2509000000.00
7305.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2553000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2553000000.00
7305.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
7305.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -330000000.00
7305.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7000000.00
7305.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12736000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12736000000.00
7305.T balance_sheet (annual, 2026-03-31) — Minority Interest: 494000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 494000000.00
7305.T income_statement (annual, 2026-03-31) — Minority Interests: -31000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -342000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
7305.T income_statement (annual, 2026-03-31) — Net Income: 1521000000.00
7305.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1521000000.00
7305.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1552000000.00
7305.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1521000000.00
7305.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1521000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2246000000.00
7305.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1552000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -44000000.00
7305.T income_statement (annual, 2026-03-31) — Net Interest Income: -61000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2135000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 870000000.00
7305.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -20000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
7305.T balance_sheet (annual, 2026-03-31) — Net PPE: 14098000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14098000000.00
7305.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1564000000.00
7305.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1265000000.00
7305.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34181000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34181000000.00
7305.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 80000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80000000.00
7305.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3367000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3367000000.00
7305.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 743000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 743000000.00
7305.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3310000000.00
7305.T income_statement (annual, 2026-03-31) — Normalized Income: 1561769000.00
7305.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3402000000.00
7305.T income_statement (annual, 2026-03-31) — Operating Income: 1886000000.00
7305.T income_statement (annual, 2026-03-31) — Operating Revenue: 40447000000.00
7305.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9533818.00
7305.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9533818.00
7305.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6497000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6497000000.00
7305.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5000000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5000000000.00
7305.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 71000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 71000000.00
7305.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -487000000.00
7305.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 183000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183000000.00
7305.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 654000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 654000000.00
7305.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57000000.00
7305.T balance_sheet (annual, 2026-03-31) — Other Properties: 2043000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2043000000.00
7305.T income_statement (annual, 2026-03-31) — Other Special Charges: 86000000.00
7305.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7305.T balance_sheet (annual, 2026-03-31) — Payables: 6587000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Payables: 6587000000.00
7305.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
7305.T income_statement (annual, 2026-03-31) — Pretax Income: 2246000000.00
7305.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7305.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7305.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -342000000.00
7305.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -44000000.00
7305.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -122000000.00
7305.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1588000000.00
7305.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1717000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1717000000.00
7305.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32129000000.00
7305.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 919000000.00
7305.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -330000000.00
7305.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
7305.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19711000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19711000000.00
7305.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 131000000.00
7305.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 24000000.00
7305.T balance_sheet (annual, 2026-03-31) — Share Issued: 10400000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10400000.00
7305.T income_statement (annual, 2026-03-31) — Special Income Charges: -86000000.00
7305.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34409000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34409000000.00
7305.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34181000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34181000000.00
7305.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18231000.00
7305.T income_statement (annual, 2026-03-31) — Tax Provision: 694000000.00
7305.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7305.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1043000000.00
7305.T balance_sheet (annual, 2026-03-31) — Total Assets: 59521000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 59521000000.00
7305.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36918000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36918000000.00
7305.T balance_sheet (annual, 2026-03-31) — Total Debt: 7811000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7811000000.00
7305.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34903000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34903000000.00
7305.T income_statement (annual, 2026-03-31) — Total Expenses: 38560000000.00
7305.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24618000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24618000000.00
7305.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29686000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29686000000.00
7305.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7324000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7324000000.00
7305.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1885000000.00
7305.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 159000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 159000000.00
7305.T income_statement (annual, 2026-03-31) — Total Unusual Items: -59000000.00
7305.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59000000.00
7305.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 866182.00
7305.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 866182.00
7305.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1723000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1723000000.00
7305.T balance_sheet (annual, 2026-03-31) — Work In Process: 747000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 747000000.00
7305.T balance_sheet (annual, 2026-03-31) — Working Capital: 12539000000.00
7305.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12539000000.00
7309.T balance_sheet (annual, 2021-12-31) — Current Debt: 3133000000.00
7309.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1282000000.00
7309.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 2000000.00
7309.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7000000.00
7309.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
7309.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2980000000.00
7309.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7000000.00
7309.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2987000000.00
7309.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7309.T income_statement (annual, 2021-12-31) — Other Special Charges: 158000000.00
7309.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -432000000.00
7309.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7000000.00
7309.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
7309.T income_statement (annual, 2021-12-31) — Write Off: 0.00
7309.T income_statement (annual, 2022-12-31) — +Operating Expense: 96486000000.00
7309.T income_statement (annual, 2022-12-31) — +Total Revenue: 628909000000.00
7309.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 20595000000.00
7309.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55201000000.00
7309.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -182008000000.00
7309.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5640000000.00
7309.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19694000000.00
7309.T income_statement (annual, 2022-12-31) — Basic Average Shares: 91021710.00
7309.T income_statement (annual, 2022-12-31) — Basic EPS: 1408.22
7309.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 357773000000.00
7309.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 124159000000.00
7309.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -28138000000.00
7309.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3226000000.00
7309.T balance_sheet (annual, 2022-12-31) — Capital Stock: 35613000000.00
7309.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 430429000000.00
7309.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 430429000000.00
7309.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21497000000.00
7309.T cash_flow (annual, 2022-12-31) — Change In Inventory: -23939000000.00
7309.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2645000000.00
7309.T cash_flow (annual, 2022-12-31) — Change In Payable: -4821000000.00
7309.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1594000000.00
7309.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -32993000000.00
7309.T cash_flow (annual, 2022-12-31) — Changes In Cash: 18884000000.00
7309.T balance_sheet (annual, 2022-12-31) — Common Stock: 35613000000.00
7309.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 740108000000.00
7309.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
7309.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -34412000000.00
7309.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 18749000000.00
7309.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 363264000000.00
7309.T balance_sheet (annual, 2022-12-31) — Current Assets: 628754000000.00
7309.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 928000000.00
7309.T balance_sheet (annual, 2022-12-31) — Current Debt: 2151000000.00
7309.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3079000000.00
7309.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 78608000000.00
7309.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1393000000.00
7309.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2645000000.00
7309.T cash_flow (annual, 2022-12-31) — Depreciation: 20992000000.00
7309.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20992000000.00
7309.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 91021710.00
7309.T income_statement (annual, 2022-12-31) — Diluted EPS: 1408.22
7309.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 128178000000.00
7309.T income_statement (annual, 2022-12-31) — EBIT: 174266000000.00
7309.T income_statement (annual, 2022-12-31) — EBITDA: 195258000000.00
7309.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 40608000000.00
7309.T cash_flow (annual, 2022-12-31) — End Cash Position: 417266000000.00
7309.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58422000000.00
7309.T balance_sheet (annual, 2022-12-31) — Finished Goods: 79966000000.00
7309.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 82546000000.00
7309.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 98000000.00
7309.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 96000000.00
7309.T balance_sheet (annual, 2022-12-31) — Goodwill: 3065000000.00
7309.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19841000000.00
7309.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 55201000000.00
7309.T balance_sheet (annual, 2022-12-31) — Gross PPE: 329254000000.00
7309.T income_statement (annual, 2022-12-31) — Gross Profit: 265645000000.00
7309.T income_statement (annual, 2022-12-31) — Interest Expense: 154000000.00
7309.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 154000000.00
7309.T income_statement (annual, 2022-12-31) — Interest Income: 5985000000.00
7309.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5985000000.00
7309.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -168000000.00
7309.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4940000000.00
7309.T balance_sheet (annual, 2022-12-31) — Inventory: 130908000000.00
7309.T balance_sheet (annual, 2022-12-31) — Invested Capital: 742259000000.00
7309.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33378000000.00
7309.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19694000000.00
7309.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
7309.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 13936000000.00
7309.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2298000000.00
7309.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
7309.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2298000000.00
7309.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000000.00
7309.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102424000000.00
7309.T balance_sheet (annual, 2022-12-31) — Minority Interest: 986000000.00
7309.T income_statement (annual, 2022-12-31) — Minority Interests: -257000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5307000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -34411000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1065000000.00
7309.T income_statement (annual, 2022-12-31) — Net Income: 128178000000.00
7309.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 128178000000.00
7309.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 128436000000.00
7309.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 128178000000.00
7309.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 128178000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 174112000000.00
7309.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 128436000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7265000000.00
7309.T income_statement (annual, 2022-12-31) — Net Interest Income: 5831000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11027000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1452000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000000.00
7309.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5831000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 548000000.00
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7309.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20713000000.00
7309.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1446000000.00
7309.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 720267000000.00
7309.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6728000000.00
7309.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2522000000.00
7309.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1210000000.00
7309.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 197712000000.00
7309.T income_statement (annual, 2022-12-31) — Normalized Income: 129989052000.00
7309.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 110684000000.00
7309.T income_statement (annual, 2022-12-31) — Operating Income: 169159000000.00
7309.T income_statement (annual, 2022-12-31) — Operating Revenue: 628909000000.00
7309.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90629066.00
7309.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7309.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 12216000000.00
7309.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27762000000.00
7309.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16776000000.00
7309.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6614000000.00
7309.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1505000000.00
7309.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 681000000.00
7309.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2387000000.00
7309.T balance_sheet (annual, 2022-12-31) — Other Properties: 69986000000.00
7309.T income_statement (annual, 2022-12-31) — Other Special Charges: 172000000.00
7309.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7309.T balance_sheet (annual, 2022-12-31) — Payables: 42494000000.00
7309.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3880000000.00
7309.T income_statement (annual, 2022-12-31) — Pretax Income: 174112000000.00
7309.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7309.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -626000000.00
7309.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7265000000.00
7309.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13117000000.00
7309.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20873000000.00
7309.T balance_sheet (annual, 2022-12-31) — Raw Materials: 8209000000.00
7309.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 363264000000.00
7309.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20992000000.00
7309.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000000.00
7309.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34412000000.00
7309.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1623000000.00
7309.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 638141000000.00
7309.T cash_flow (annual, 2022-12-31) — Sale Of Business: 5307000000.00
7309.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2090000000.00
7309.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 160000000.00
7309.T balance_sheet (annual, 2022-12-31) — Share Issued: 91160100.00
7309.T income_statement (annual, 2022-12-31) — Special Income Charges: -2356000000.00
7309.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 740108000000.00
7309.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 720267000000.00
7309.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -642948000.00
7309.T income_statement (annual, 2022-12-31) — Tax Provision: 45676000000.00
7309.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
7309.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49445000000.00
7309.T balance_sheet (annual, 2022-12-31) — Total Assets: 826413000000.00
7309.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 740108000000.00
7309.T balance_sheet (annual, 2022-12-31) — Total Debt: 5377000000.00
7309.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 741094000000.00
7309.T income_statement (annual, 2022-12-31) — Total Expenses: 459750000000.00
7309.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85319000000.00
7309.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 197657000000.00
7309.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6711000000.00
7309.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 169158000000.00
7309.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21899000000.00
7309.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2454000000.00
7309.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2454000000.00
7309.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 531034.00
7309.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 12909000000.00
7309.T balance_sheet (annual, 2022-12-31) — Work In Process: 42733000000.00
7309.T balance_sheet (annual, 2022-12-31) — Working Capital: 550146000000.00
7309.T income_statement (annual, 2022-12-31) — Write Off: 733000000.00
7309.T income_statement (annual, 2023-12-31) — +Operating Expense: 98861000000.00
7309.T income_statement (annual, 2023-12-31) — +Total Revenue: 474362000000.00
7309.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 11025000000.00
7309.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31602000000.00
7309.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -195325000000.00
7309.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5640000000.00
7309.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23781000000.00
7309.T income_statement (annual, 2023-12-31) — Basic Average Shares: 90345879.00
7309.T income_statement (annual, 2023-12-31) — Basic EPS: 676.77
7309.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 417266000000.00
7309.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 126870000000.00
7309.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -32595000000.00
7309.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3392000000.00
7309.T balance_sheet (annual, 2023-12-31) — Capital Stock: 35613000000.00
7309.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 493933000000.00
7309.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 493933000000.00
7309.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25804000000.00
7309.T cash_flow (annual, 2023-12-31) — Change In Inventory: 20251000000.00
7309.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -158000000.00
7309.T cash_flow (annual, 2023-12-31) — Change In Payable: -10177000000.00
7309.T cash_flow (annual, 2023-12-31) — Change In Receivables: 25141000000.00
7309.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 50481000000.00
7309.T cash_flow (annual, 2023-12-31) — Changes In Cash: 38846000000.00
7309.T balance_sheet (annual, 2023-12-31) — Common Stock: 35613000000.00
7309.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 801164000000.00
7309.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 55000000.00
7309.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -14724000000.00
7309.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 22994000000.00
7309.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 291847000000.00
7309.T balance_sheet (annual, 2023-12-31) — Current Assets: 652753000000.00
7309.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1022000000.00
7309.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
7309.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1022000000.00
7309.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 61834000000.00
7309.T balance_sheet (annual, 2023-12-31) — Current Provisions: 16017000000.00
7309.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2804000000.00
7309.T cash_flow (annual, 2023-12-31) — Depreciation: 23937000000.00
7309.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23937000000.00
7309.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 90345879.00
7309.T income_statement (annual, 2023-12-31) — Diluted EPS: 676.77
7309.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61142000000.00
7309.T income_statement (annual, 2023-12-31) — EBIT: 83649000000.00
7309.T income_statement (annual, 2023-12-31) — EBITDA: 107586000000.00
7309.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25869000000.00
7309.T cash_flow (annual, 2023-12-31) — End Cash Position: 481982000000.00
7309.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43961000000.00
7309.T balance_sheet (annual, 2023-12-31) — Finished Goods: 74293000000.00
7309.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 81972000000.00
7309.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15000000.00
7309.T balance_sheet (annual, 2023-12-31) — Goodwill: 1898000000.00
7309.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21989000000.00
7309.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31602000000.00
7309.T balance_sheet (annual, 2023-12-31) — Gross PPE: 353307000000.00
7309.T income_statement (annual, 2023-12-31) — Gross Profit: 182515000000.00
7309.T income_statement (annual, 2023-12-31) — Interest Expense: 211000000.00
7309.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 211000000.00
7309.T income_statement (annual, 2023-12-31) — Interest Income: 20102000000.00
7309.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20102000000.00
7309.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -277000000.00
7309.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20323000000.00
7309.T balance_sheet (annual, 2023-12-31) — Inventory: 112488000000.00
7309.T balance_sheet (annual, 2023-12-31) — Invested Capital: 801164000000.00
7309.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31760000000.00
7309.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23781000000.00
7309.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 55000000.00
7309.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 14317000000.00
7309.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2370000000.00
7309.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2370000000.00
7309.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
7309.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 114954000000.00
7309.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1230000000.00
7309.T income_statement (annual, 2023-12-31) — Minority Interests: -209000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7309.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14669000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3581000000.00
7309.T income_statement (annual, 2023-12-31) — Net Income: 61142000000.00
7309.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61142000000.00
7309.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61353000000.00
7309.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61142000000.00
7309.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61142000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83438000000.00
7309.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61352000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6532000000.00
7309.T income_statement (annual, 2023-12-31) — Net Interest Income: 19891000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2280000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
7309.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19891000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 878000000.00
7309.T balance_sheet (annual, 2023-12-31) — Net PPE: 157982000000.00
7309.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25968000000.00
7309.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2280000000.00
7309.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 779175000000.00
7309.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9693000000.00
7309.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3179000000.00
7309.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1253000000.00
7309.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 127516000000.00
7309.T income_statement (annual, 2023-12-31) — Normalized Income: 75790550000.00
7309.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 114567000000.00
7309.T income_statement (annual, 2023-12-31) — Operating Income: 83654000000.00
7309.T income_statement (annual, 2023-12-31) — Operating Revenue: 474362000000.00
7309.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89965973.00
7309.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7309.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 14730000000.00
7309.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24851000000.00
7309.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20091000000.00
7309.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -23659000000.00
7309.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2727000000.00
7309.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 701000000.00
7309.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1130000000.00
7309.T balance_sheet (annual, 2023-12-31) — Other Properties: 74172000000.00
7309.T income_statement (annual, 2023-12-31) — Other Special Charges: 17625000000.00
7309.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7309.T balance_sheet (annual, 2023-12-31) — Payables: 16762000000.00
7309.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3182000000.00
7309.T income_statement (annual, 2023-12-31) — Pretax Income: 83438000000.00
7309.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7309.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1280000000.00
7309.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6532000000.00
7309.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9696000000.00
7309.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26063000000.00
7309.T balance_sheet (annual, 2023-12-31) — Raw Materials: 6424000000.00
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7309.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23937000000.00
7309.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
7309.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14724000000.00
7309.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1396000000.00
7309.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 647172000000.00
7309.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7309.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 9756000000.00
7309.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 95000000.00
7309.T balance_sheet (annual, 2023-12-31) — Share Issued: 90022000.00
7309.T income_statement (annual, 2023-12-31) — Special Income Charges: -19930000000.00
7309.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 801164000000.00
7309.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 779175000000.00
7309.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5281450000.00
7309.T income_statement (annual, 2023-12-31) — Tax Provision: 22085000000.00
7309.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
7309.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43197000000.00
7309.T balance_sheet (annual, 2023-12-31) — Total Assets: 871731000000.00
7309.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 801164000000.00
7309.T balance_sheet (annual, 2023-12-31) — Total Debt: 3392000000.00
7309.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 802394000000.00
7309.T income_statement (annual, 2023-12-31) — Total Expenses: 390708000000.00
7309.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69337000000.00
7309.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 218976000000.00
7309.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7503000000.00
7309.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 83653000000.00
7309.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5737000000.00
7309.T income_statement (annual, 2023-12-31) — Total Unusual Items: -19930000000.00
7309.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19930000000.00
7309.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 56027.00
7309.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1264000000.00
7309.T balance_sheet (annual, 2023-12-31) — Work In Process: 31771000000.00
7309.T balance_sheet (annual, 2023-12-31) — Working Capital: 590919000000.00
7309.T income_statement (annual, 2023-12-31) — Write Off: 909000000.00
7309.T income_statement (annual, 2024-12-31) — +Operating Expense: 107217000000.00
7309.T income_statement (annual, 2024-12-31) — +Total Revenue: 450993000000.00
7309.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 16111000000.00
7309.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39902000000.00
7309.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -215797000000.00
7309.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5640000000.00
7309.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25892000000.00
7309.T income_statement (annual, 2024-12-31) — Basic Average Shares: 89445252.00
7309.T income_statement (annual, 2024-12-31) — Basic EPS: 853.36
7309.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 481982000000.00
7309.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 137592000000.00
7309.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -45664000000.00
7309.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3561000000.00
7309.T balance_sheet (annual, 2024-12-31) — Capital Stock: 35613000000.00
7309.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 534045000000.00
7309.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 534045000000.00
7309.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26630000000.00
7309.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2221000000.00
7309.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -95000000.00
7309.T cash_flow (annual, 2024-12-31) — Change In Payable: 4253000000.00
7309.T cash_flow (annual, 2024-12-31) — Change In Receivables: -6944000000.00
7309.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -7715000000.00
7309.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1746000000.00
7309.T balance_sheet (annual, 2024-12-31) — Common Stock: 35613000000.00
7309.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 882395000000.00
7309.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55000000.00
7309.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -21488000000.00
7309.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 44624000000.00
7309.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 278690000000.00
7309.T balance_sheet (annual, 2024-12-31) — Current Assets: 711461000000.00
7309.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1242000000.00
7309.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1242000000.00
7309.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 55802000000.00
7309.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1173000000.00
7309.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2900000000.00
7309.T cash_flow (annual, 2024-12-31) — Depreciation: 25037000000.00
7309.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25037000000.00
7309.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 89445252.00
7309.T income_statement (annual, 2024-12-31) — Diluted EPS: 853.36
7309.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 76329000000.00
7309.T income_statement (annual, 2024-12-31) — EBIT: 98711000000.00
7309.T income_statement (annual, 2024-12-31) — EBITDA: 123748000000.00
7309.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46582000000.00
7309.T cash_flow (annual, 2024-12-31) — End Cash Position: 530310000000.00
7309.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49476000000.00
7309.T balance_sheet (annual, 2024-12-31) — Finished Goods: 73683000000.00
7309.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 41368000000.00
7309.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -541000000.00
7309.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 66000000.00
7309.T balance_sheet (annual, 2024-12-31) — Goodwill: 1661000000.00
7309.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24960000000.00
7309.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39902000000.00
7309.T balance_sheet (annual, 2024-12-31) — Gross PPE: 398508000000.00
7309.T income_statement (annual, 2024-12-31) — Gross Profit: 172303000000.00
7309.T income_statement (annual, 2024-12-31) — Interest Expense: 117000000.00
7309.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 117000000.00
7309.T income_statement (annual, 2024-12-31) — Interest Income: 22817000000.00
7309.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22817000000.00
7309.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -115000000.00
7309.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 24379000000.00
7309.T balance_sheet (annual, 2024-12-31) — Inventory: 120641000000.00
7309.T balance_sheet (annual, 2024-12-31) — Invested Capital: 882395000000.00
7309.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35810000000.00
7309.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25892000000.00
7309.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55000000.00
7309.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 15117000000.00
7309.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2319000000.00
7309.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2319000000.00
7309.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12151000000.00
7309.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 123181000000.00
7309.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1215000000.00
7309.T income_statement (annual, 2024-12-31) — Minority Interests: -243000000.00
7309.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -21433000000.00
7309.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -9618000000.00
7309.T income_statement (annual, 2024-12-31) — Net Income: 76329000000.00
7309.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 76329000000.00
7309.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 76573000000.00
7309.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 76329000000.00
7309.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 76329000000.00
7309.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 98594000000.00
7309.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 76573000000.00
7309.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8753000000.00
7309.T income_statement (annual, 2024-12-31) — Net Interest Income: 22700000000.00
7309.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9584000000.00
7309.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
7309.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22700000000.00
7309.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 287000000.00
7309.T balance_sheet (annual, 2024-12-31) — Net PPE: 182708000000.00
7309.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36803000000.00
7309.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7309.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 857435000000.00
7309.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8382000000.00
7309.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3018000000.00
7309.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310000000.00
7309.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 124864000000.00
7309.T income_statement (annual, 2024-12-31) — Normalized Income: 77196132000.00
7309.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 87032000000.00
7309.T income_statement (annual, 2024-12-31) — Operating Income: 65086000000.00
7309.T income_statement (annual, 2024-12-31) — Operating Revenue: 450993000000.00
7309.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89065922.00
7309.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 16873000000.00
7309.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23834000000.00
7309.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23299000000.00
7309.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22318000000.00
7309.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2647000000.00
7309.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 743000000.00
7309.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1013000000.00