speb/financial-data huggingface dataset:
6869.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 310443000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78749000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8121000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6300045.00
6869.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13165000000.00
6869.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 251462000000.00
6869.T income_statement (annual, 2026-03-31) — +Operating Expense: 192293000000.00
6869.T income_statement (annual, 2026-03-31) — +Total Revenue: 500006000000.00
6869.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 34116000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34116000000.00
6869.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 168783000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 168783000000.00
6869.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21114000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21114000000.00
6869.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14025000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14025000000.00
6869.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 89570000000.00
6869.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -50969000000.00
6869.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 38835000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38835000000.00
6869.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14898000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14898000000.00
6869.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 84117000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84117000000.00
6869.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84892000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84892000000.00
6869.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22441000000.00
6869.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1528000000.00
6869.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8998000000.00
6869.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -906000000.00
6869.T cash_flow (annual, 2026-03-31) — Change In Payable: 1431000000.00
6869.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -713000000.00
6869.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6830000000.00
6869.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3884000000.00
6869.T cash_flow (annual, 2026-03-31) — Changes In Cash: -15283000000.00
6869.T balance_sheet (annual, 2026-03-31) — Common Stock: 14898000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14898000000.00
6869.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -22441000000.00
6869.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 505000000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 505000000000.00
6869.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 16000000.00
6869.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3214000000.00
6869.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 244324000000.00
6869.T balance_sheet (annual, 2026-03-31) — Current Assets: 388606000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 388606000000.00
6869.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9555000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9555000000.00
6869.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9555000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9555000000.00
6869.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 119259000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 119259000000.00
6869.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1342000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1342000000.00
6869.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
6869.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
6869.T cash_flow (annual, 2026-03-31) — Depreciation: 46437000000.00
6869.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 46437000000.00
6869.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 35457000000.00
6869.T income_statement (annual, 2026-03-31) — EBIT: 53410000000.00
6869.T income_statement (annual, 2026-03-31) — EBITDA: 99847000000.00
6869.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9830000000.00
6869.T cash_flow (annual, 2026-03-31) — End Cash Position: 84117000000.00
6869.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -37659000000.00
6869.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 22879000000.00
6869.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 784000000.00
6869.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 164351000000.00
6869.T balance_sheet (annual, 2026-03-31) — Goodwill: 4138000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4138000000.00
6869.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 97311000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 97311000000.00
6869.T income_statement (annual, 2026-03-31) — Gross Profit: 255681000000.00
6869.T income_statement (annual, 2026-03-31) — Interest Expense: 4359000000.00
6869.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4359000000.00
6869.T income_statement (annual, 2026-03-31) — Interest Income: 865000000.00
6869.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 865000000.00
6869.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2173000000.00
6869.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 581000000.00
6869.T balance_sheet (annual, 2026-03-31) — Inventory: 95613000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Inventory: 95613000000.00
6869.T balance_sheet (annual, 2026-03-31) — Invested Capital: 536646000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 536646000000.00
6869.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -51472000000.00
6869.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14025000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14025000000.00
6869.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 16000000.00
6869.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6869.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29280000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29280000000.00
6869.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 31646000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31646000000.00
6869.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60926000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60926000000.00
6869.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6869.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -713000000.00
6869.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 150000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 150000000.00
6869.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1307000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1307000000.00
6869.T balance_sheet (annual, 2026-03-31) — Minority Interest: 675000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 675000000.00
6869.T income_statement (annual, 2026-03-31) — Minority Interests: 82000000.00
6869.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3198000000.00
6869.T income_statement (annual, 2026-03-31) — Net Income: 35456000000.00
6869.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 35457000000.00
6869.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 35375000000.00
6869.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35456000000.00
6869.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35456000000.00
6869.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 49051000000.00
6869.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 35374000000.00
6869.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18065000000.00
6869.T income_statement (annual, 2026-03-31) — Net Interest Income: -3494000000.00
6869.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1064000000.00
6869.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -713000000.00
6869.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -713000000.00
6869.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3494000000.00
6869.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 9000000.00
6869.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1055000000.00
6869.T balance_sheet (annual, 2026-03-31) — Net PPE: 150396000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 150396000000.00
6869.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31288000000.00
6869.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 407689000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 407689000000.00
6869.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 15641000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15641000000.00
6869.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5889000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5889000000.00
6869.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2238000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2238000000.00
6869.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 111404000000.00
6869.T income_statement (annual, 2026-03-31) — Normalized Income: 43788597000.00
6869.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 73848000000.00
6869.T income_statement (annual, 2026-03-31) — Operating Income: 63388000000.00
6869.T income_statement (annual, 2026-03-31) — Operating Revenue: 500006000000.00
6869.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 621484711.00
6869.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 621484711.00
6869.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30561000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30561000000.00
6869.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11594000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11594000000.00
6869.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 68236000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 68236000000.00
6869.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 93173000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 93173000000.00
6869.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -149000000.00
6869.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6646000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6646000000.00
6869.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12202000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12202000000.00
6869.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2439000000.00
6869.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 775000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 775000000.00
6869.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
6869.T balance_sheet (annual, 2026-03-31) — Payables: 37096000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Payables: 37096000000.00
6869.T income_statement (annual, 2026-03-31) — Pretax Income: 49051000000.00
6869.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18065000000.00
6869.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2668000000.00
6869.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32904000000.00
6869.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 244324000000.00
6869.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46437000000.00
6869.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -713000000.00
6869.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3214000000.00
6869.T income_statement (annual, 2026-03-31) — Research And Development: 29162000000.00
6869.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 416253000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 416253000000.00
6869.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1604000000.00
6869.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1616000000.00
6869.T income_statement (annual, 2026-03-31) — Selling General And Administration: 164351000000.00
6869.T balance_sheet (annual, 2026-03-31) — Share Issued: 629480076.00
6869.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 629480076.00
6869.T income_statement (annual, 2026-03-31) — Special Income Charges: -11557000000.00
6869.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 505000000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 505000000000.00
6869.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 407689000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 407689000000.00
6869.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3224403000.00
6869.T income_statement (annual, 2026-03-31) — Tax Provision: 13676000000.00
6869.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6869.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8757000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8757000000.00
6869.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29720000000.00
6869.T balance_sheet (annual, 2026-03-31) — Total Assets: 707532000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 707532000000.00
6869.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 536646000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 536646000000.00
6869.T balance_sheet (annual, 2026-03-31) — Total Debt: 70481000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 70481000000.00
6869.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 505676000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 505676000000.00
6869.T income_statement (annual, 2026-03-31) — Total Expenses: 436617000000.00
6869.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 201856000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 201856000000.00
6869.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 318925000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 318925000000.00
6869.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 82597000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 82597000000.00
6869.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 51831000000.00
6869.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2980000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2980000000.00
6869.T income_statement (annual, 2026-03-31) — Total Unusual Items: -11557000000.00
6869.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11557000000.00
6869.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7995365.00
6869.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7995365.00
6869.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15501000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15501000000.00
6869.T balance_sheet (annual, 2026-03-31) — Working Capital: 269347000000.00
6869.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 269347000000.00
6869.T income_statement (annual, 2026-03-31) — Write Off: 11557000000.00
6870.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5643000.00
6870.T income_statement (annual, 2021-12-31) — Basic EPS: 68.67
6870.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6870.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -83468000.00
6870.T income_statement (annual, 2021-12-31) — Diluted EPS: 68.67
6870.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2913000.00
6870.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6870.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1750000000.00
6870.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1750000000.00
6870.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1528521000.00
6870.T balance_sheet (annual, 2021-12-31) — Other Inventories: 530955000.00
6870.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -1528521000.00
6870.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -83468000.00
6870.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 296073.00
6870.T income_statement (annual, 2021-12-31) — Write Off: 198909000.00
6870.T income_statement (annual, 2022-12-31) — +Operating Expense: 2735409000.00
6870.T income_statement (annual, 2022-12-31) — +Total Revenue: 12401100000.00
6870.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2269554000.00
6870.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3804335000.00
6870.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1460517000.00
6870.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 115823000.00
6870.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2015209000.00
6870.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5599451.00
6870.T income_statement (annual, 2022-12-31) — Basic EPS: 147.62
6870.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5740268000.00
6870.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 556090000.00
6870.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -346176000.00
6870.T balance_sheet (annual, 2022-12-31) — Capital Stock: 996600000.00
6870.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6316751000.00
6870.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6316751000.00
6870.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -379017000.00
6870.T cash_flow (annual, 2022-12-31) — Change In Inventory: 201116000.00
6870.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11640000.00
6870.T cash_flow (annual, 2022-12-31) — Change In Payable: -230986000.00
6870.T cash_flow (annual, 2022-12-31) — Change In Receivables: -689861000.00
6870.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -432277000.00
6870.T cash_flow (annual, 2022-12-31) — Changes In Cash: -393969000.00
6870.T balance_sheet (annual, 2022-12-31) — Common Stock: 996600000.00
6870.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12312816000.00
6870.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9438000.00
6870.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -72000.00
6870.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 39525000.00
6870.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8355550000.00
6870.T balance_sheet (annual, 2022-12-31) — Current Assets: 13947889000.00
6870.T balance_sheet (annual, 2022-12-31) — Current Debt: 845920000.00
6870.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 845920000.00
6870.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4487576000.00
6870.T balance_sheet (annual, 2022-12-31) — Current Provisions: 119972000.00
6870.T cash_flow (annual, 2022-12-31) — Depreciation: 236230000.00
6870.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 352053000.00
6870.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5599451.00
6870.T income_statement (annual, 2022-12-31) — Diluted EPS: 147.62
6870.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 826571000.00
6870.T income_statement (annual, 2022-12-31) — EBIT: 1100689000.00
6870.T income_statement (annual, 2022-12-31) — EBITDA: 1452742000.00
6870.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41553000.00
6870.T cash_flow (annual, 2022-12-31) — End Cash Position: 5387851000.00
6870.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -714241000.00
6870.T balance_sheet (annual, 2022-12-31) — Finished Goods: 527609000.00
6870.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 55008000.00
6870.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33670000.00
6870.T balance_sheet (annual, 2022-12-31) — Goodwill: 926590000.00
6870.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1095515000.00
6870.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3804335000.00
6870.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1254859000.00
6870.T income_statement (annual, 2022-12-31) — Gross Profit: 4045549000.00
6870.T income_statement (annual, 2022-12-31) — Interest Expense: 13383000.00
6870.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13383000.00
6870.T income_statement (annual, 2022-12-31) — Interest Income: 19366000.00
6870.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19366000.00
6870.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13388000.00
6870.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 51333000.00
6870.T balance_sheet (annual, 2022-12-31) — Inventory: 2496303000.00
6870.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14094956000.00
6870.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -80912000.00
6870.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2015209000.00
6870.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9438000.00
6870.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6870.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 416718000.00
6870.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 936220000.00
6870.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 936220000.00
6870.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6870.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -331920000.00
6870.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 720652000.00
6870.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 108773000.00
6870.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6870.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9366000.00
6870.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -24752000.00
6870.T income_statement (annual, 2022-12-31) — Net Income: 826571000.00
6870.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 826571000.00
6870.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 826572000.00
6870.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 826571000.00
6870.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 826571000.00
6870.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1087306000.00
6870.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 826571000.00
6870.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -55149000.00
6870.T income_statement (annual, 2022-12-31) — Net Interest Income: 5983000.00
6870.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 287748000.00
6870.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -331920000.00
6870.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -331920000.00
6870.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5983000.00
6870.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12670000.00
6870.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2206000.00
6870.T balance_sheet (annual, 2022-12-31) — Net PPE: 1254861000.00
6870.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -291027000.00
6870.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6870.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11217301000.00
6870.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 338594000.00
6870.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6870.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 337177000.00
6870.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1837092000.00
6870.T income_statement (annual, 2022-12-31) — Normalized Income: 1118753870.00
6870.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 401184000.00
6870.T income_statement (annual, 2022-12-31) — Operating Income: 1310140000.00
6870.T income_statement (annual, 2022-12-31) — Operating Revenue: 12401100000.00
6870.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5605078.00
6870.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6870.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1330500000.00
6870.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 578553000.00
6870.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 168925000.00
6870.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -114680000.00
6870.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 161258000.00
6870.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18887000.00
6870.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 39717000.00
6870.T balance_sheet (annual, 2022-12-31) — Other Properties: 133753000.00
6870.T income_statement (annual, 2022-12-31) — Other Special Charges: 418020000.00
6870.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6870.T balance_sheet (annual, 2022-12-31) — Payables: 2476476000.00
6870.T income_statement (annual, 2022-12-31) — Pretax Income: 1087306000.00
6870.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6870.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6870.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -55149000.00
6870.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1759720000.00
6870.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -291027000.00
6870.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1543158000.00
6870.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8355550000.00
6870.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 352053000.00
6870.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -331920000.00
6870.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -72000.00
6870.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 9340161000.00
6870.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2047468000.00
6870.T balance_sheet (annual, 2022-12-31) — Share Issued: 5893000.00
6870.T income_statement (annual, 2022-12-31) — Special Income Charges: -418020000.00
6870.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12312816000.00
6870.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11217301000.00
6870.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -92167130.00
6870.T income_statement (annual, 2022-12-31) — Tax Provision: 260734000.00
6870.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
6870.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -478102000.00
6870.T balance_sheet (annual, 2022-12-31) — Total Assets: 18813328000.00
6870.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 13249036000.00
6870.T balance_sheet (annual, 2022-12-31) — Total Debt: 1782140000.00
6870.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12312816000.00
6870.T income_statement (annual, 2022-12-31) — Total Expenses: 11090959000.00
6870.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6500512000.00
6870.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4865437000.00
6870.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2012936000.00
6870.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1310139000.00
6870.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 206922000.00
6870.T income_statement (annual, 2022-12-31) — Total Unusual Items: -384350000.00
6870.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -384350000.00
6870.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 287922.00
6870.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 416416000.00
6870.T balance_sheet (annual, 2022-12-31) — Work In Process: 425536000.00
6870.T balance_sheet (annual, 2022-12-31) — Working Capital: 9460313000.00
6870.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6870.T income_statement (annual, 2023-12-31) — +Operating Expense: 2975503000.00
6870.T income_statement (annual, 2023-12-31) — +Total Revenue: 12601302000.00
6870.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2435538000.00
6870.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3126856000.00
6870.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1460517000.00
6870.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 115823000.00
6870.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1670353000.00
6870.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5606000.00
6870.T income_statement (annual, 2023-12-31) — Basic EPS: 68.83
6870.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5387851000.00
6870.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 556036000.00
6870.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -239215000.00
6870.T balance_sheet (annual, 2023-12-31) — Capital Stock: 996600000.00
6870.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6819624000.00
6870.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7322068000.00
6870.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -396164000.00
6870.T cash_flow (annual, 2023-12-31) — Change In Inventory: -342139000.00
6870.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6206000.00
6870.T cash_flow (annual, 2023-12-31) — Change In Payable: 196396000.00
6870.T cash_flow (annual, 2023-12-31) — Change In Receivables: 565828000.00
6870.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 355835000.00
6870.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1408567000.00
6870.T balance_sheet (annual, 2023-12-31) — Common Stock: 996600000.00
6870.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12680192000.00
6870.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2762000.00
6870.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6870.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 51020000.00
6870.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8590773000.00
6870.T balance_sheet (annual, 2023-12-31) — Current Assets: 14826175000.00
6870.T balance_sheet (annual, 2023-12-31) — Current Debt: 895920000.00
6870.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 895920000.00
6870.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4717361000.00
6870.T balance_sheet (annual, 2023-12-31) — Current Provisions: 315712000.00
6870.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
6870.T cash_flow (annual, 2023-12-31) — Depreciation: 213116000.00
6870.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 328939000.00
6870.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5606000.00
6870.T income_statement (annual, 2023-12-31) — Diluted EPS: 68.83
6870.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 385907000.00
6870.T income_statement (annual, 2023-12-31) — EBIT: 600632000.00
6870.T income_statement (annual, 2023-12-31) — EBITDA: 929571000.00
6870.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23205000.00
6870.T cash_flow (annual, 2023-12-31) — End Cash Position: 6819624000.00
6870.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -646563000.00
6870.T balance_sheet (annual, 2023-12-31) — Finished Goods: 727770000.00
6870.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 875236000.00
6870.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6388000.00
6870.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6870.T balance_sheet (annual, 2023-12-31) — Goodwill: 810766000.00
6870.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 952886000.00
6870.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3126856000.00
6870.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1291915000.00
6870.T income_statement (annual, 2023-12-31) — Gross Profit: 4010529000.00
6870.T income_statement (annual, 2023-12-31) — Interest Expense: 11551000.00
6870.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11551000.00
6870.T income_statement (annual, 2023-12-31) — Interest Income: 32980000.00
6870.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32980000.00
6870.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11597000.00
6870.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 105313000.00
6870.T balance_sheet (annual, 2023-12-31) — Inventory: 2839423000.00
6870.T balance_sheet (annual, 2023-12-31) — Invested Capital: 14216412000.00
6870.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 940679000.00
6870.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1670353000.00
6870.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2762000.00
6870.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 416718000.00
6870.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 640300000.00
6870.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 640300000.00
6870.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -295920000.00
6870.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 783459000.00
6870.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 109958000.00
6870.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2762000.00
6870.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -16242000.00
6870.T income_statement (annual, 2023-12-31) — Net Income: 385907000.00
6870.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 385907000.00
6870.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 385908000.00
6870.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 385907000.00
6870.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 385907000.00
6870.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 589081000.00
6870.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 385907000.00
6870.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -61340000.00
6870.T income_statement (annual, 2023-12-31) — Net Interest Income: 21429000.00
6870.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1180261000.00
6870.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -245920000.00
6870.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -295920000.00
6870.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21429000.00
6870.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7241000.00
6870.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6367000.00
6870.T balance_sheet (annual, 2023-12-31) — Net PPE: 1291918000.00
6870.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -177875000.00
6870.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50000000.00
6870.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11727306000.00
6870.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 188221000.00
6870.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6870.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239034000.00
6870.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1489037000.00
6870.T income_statement (annual, 2023-12-31) — Normalized Income: 752413176.60
6870.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1114451000.00
6870.T income_statement (annual, 2023-12-31) — Operating Income: 1035026000.00
6870.T income_statement (annual, 2023-12-31) — Operating Revenue: 12601302000.00
6870.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5607478.00
6870.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6870.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1537828000.00
6870.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 520277000.00
6870.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 142120000.00
6870.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 135618000.00
6870.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 145913000.00
6870.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15122000.00
6870.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11280000.00
6870.T balance_sheet (annual, 2023-12-31) — Other Properties: 158183000.00
6870.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 502444000.00
6870.T income_statement (annual, 2023-12-31) — Other Special Charges: 565854000.00
6870.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6870.T balance_sheet (annual, 2023-12-31) — Payables: 2525003000.00
6870.T income_statement (annual, 2023-12-31) — Pretax Income: 589081000.00
6870.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6870.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -61340000.00
6870.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -718627000.00
6870.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -177875000.00
6870.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1796717000.00
6870.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8590773000.00
6870.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 328939000.00
6870.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -295920000.00
6870.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6870.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9329785000.00
6870.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1898888000.00
6870.T balance_sheet (annual, 2023-12-31) — Share Issued: 5893000.00
6870.T income_statement (annual, 2023-12-31) — Special Income Charges: -565854000.00
6870.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12680192000.00
6870.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11727306000.00
6870.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -192959823.40
6870.T income_statement (annual, 2023-12-31) — Tax Provision: 203173000.00
6870.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
6870.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -377415000.00
6870.T balance_sheet (annual, 2023-12-31) — Total Assets: 19075468000.00
6870.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13320492000.00
6870.T balance_sheet (annual, 2023-12-31) — Total Debt: 1536220000.00
6870.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12680192000.00
6870.T income_statement (annual, 2023-12-31) — Total Expenses: 11566276000.00
6870.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6395276000.00
6870.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4249291000.00
6870.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1677915000.00
6870.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1035025000.00
6870.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 89465000.00
6870.T income_statement (annual, 2023-12-31) — Total Unusual Items: -559466000.00
6870.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -559466000.00
6870.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 285522.00
6870.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 413653000.00
6870.T balance_sheet (annual, 2023-12-31) — Work In Process: 314936000.00
6870.T balance_sheet (annual, 2023-12-31) — Working Capital: 10108814000.00
6870.T income_statement (annual, 2024-12-31) — +Operating Expense: 2953688000.00
6870.T income_statement (annual, 2024-12-31) — +Total Revenue: 12515938000.00
6870.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2223679000.00
6870.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2910575000.00
6870.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1460517000.00
6870.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 115823000.00
6870.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2883727000.00
6870.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5607000.00
6870.T income_statement (annual, 2024-12-31) — Basic EPS: 198.99
6870.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6819624000.00
6870.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 782845000.00
6870.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -655828000.00
6870.T balance_sheet (annual, 2024-12-31) — Capital Stock: 996600000.00
6870.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6289149000.00
6870.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6289149000.00
6870.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -615969000.00
6870.T cash_flow (annual, 2024-12-31) — Change In Inventory: -280017000.00
6870.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -319101000.00
6870.T cash_flow (annual, 2024-12-31) — Change In Payable: -111849000.00
6870.T cash_flow (annual, 2024-12-31) — Change In Receivables: 113794000.00
6870.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -908325000.00
6870.T cash_flow (annual, 2024-12-31) — Changes In Cash: -630162000.00
6870.T balance_sheet (annual, 2024-12-31) — Common Stock: 996600000.00
6870.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13585097000.00
6870.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6870.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 59117000.00
6870.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8380296000.00
6870.T balance_sheet (annual, 2024-12-31) — Current Assets: 13842316000.00
6870.T balance_sheet (annual, 2024-12-31) — Current Debt: 895920000.00
6870.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 895920000.00
6870.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4674360000.00
6870.T balance_sheet (annual, 2024-12-31) — Current Provisions: 372917000.00
6870.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 127549000.00
6870.T cash_flow (annual, 2024-12-31) — Depreciation: 286088000.00
6870.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 401911000.00
6870.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5607000.00
6870.T income_statement (annual, 2024-12-31) — Diluted EPS: 198.99
6870.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1115850000.00
6870.T income_statement (annual, 2024-12-31) — EBIT: 1472615000.00
6870.T income_statement (annual, 2024-12-31) — EBITDA: 1874526000.00
6870.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 99686000.00
6870.T cash_flow (annual, 2024-12-31) — End Cash Position: 6289149000.00
6870.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -920320000.00
6870.T balance_sheet (annual, 2024-12-31) — Finished Goods: 835204000.00
6870.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 293615000.00
6870.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20613000.00
6870.T balance_sheet (annual, 2024-12-31) — Goodwill: 694942000.00
6870.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 810457000.00
6870.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2910575000.00
6870.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1666558000.00
6870.T income_statement (annual, 2024-12-31) — Gross Profit: 4135642000.00
6870.T income_statement (annual, 2024-12-31) — Interest Expense: 11576000.00
6870.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11576000.00
6870.T income_statement (annual, 2024-12-31) — Interest Income: 13472000.00
6870.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13472000.00
6870.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11699000.00
6870.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 80634000.00
6870.T balance_sheet (annual, 2024-12-31) — Inventory: 3119440000.00
6870.T balance_sheet (annual, 2024-12-31) — Invested Capital: 14825397000.00
6870.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -659285000.00
6870.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2883727000.00
6870.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6870.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6870.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 433346000.00
6870.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 344380000.00
6870.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 344380000.00
6870.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6870.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -295920000.00
6870.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 509756000.00
6870.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 173934000.00
6870.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6870.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -96777000.00
6870.T income_statement (annual, 2024-12-31) — Net Income: 1115850000.00
6870.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1115850000.00
6870.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1115851000.00
6870.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1115850000.00