speb/financial-data huggingface dataset:
6395.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8042000000.00
6395.T income_statement (annual, 2022-03-31) — Basic Average Shares: 126742000.00
6395.T income_statement (annual, 2022-03-31) — Basic EPS: 103.33
6395.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 102995000000.00
6395.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 58233000000.00
6395.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2596000000.00
6395.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3787000000.00
6395.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13021000000.00
6395.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 118396000000.00
6395.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 118396000000.00
6395.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -760000000.00
6395.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2147000000.00
6395.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -55000000.00
6395.T cash_flow (annual, 2022-03-31) — Change In Payable: 4577000000.00
6395.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1750000000.00
6395.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -796000000.00
6395.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9777000000.00
6395.T balance_sheet (annual, 2022-03-31) — Common Stock: 13021000000.00
6395.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 159114000000.00
6395.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6395.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6395.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1610000000.00
6395.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 159336000000.00
6395.T balance_sheet (annual, 2022-03-31) — Current Assets: 257706000000.00
6395.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1001000000.00
6395.T balance_sheet (annual, 2022-03-31) — Current Debt: 34803000000.00
6395.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 35804000000.00
6395.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 109421000000.00
6395.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10293000000.00
6395.T cash_flow (annual, 2022-03-31) — Depreciation: 5541000000.00
6395.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5577000000.00
6395.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1371000000.00
6395.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1335000000.00
6395.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 126742000.00
6395.T income_statement (annual, 2022-03-31) — Diluted EPS: 103.33
6395.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13096000000.00
6395.T income_statement (annual, 2022-03-31) — EBIT: 16860000000.00
6395.T income_statement (annual, 2022-03-31) — EBITDA: 22437000000.00
6395.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2424000000.00
6395.T cash_flow (annual, 2022-03-31) — End Cash Position: 115196000000.00
6395.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -471000000.00
6395.T balance_sheet (annual, 2022-03-31) — Finished Goods: 41632000000.00
6395.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1813000000.00
6395.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 14736000000.00
6395.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -86000000.00
6395.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4856000000.00
6395.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2571000000.00
6395.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44494000000.00
6395.T balance_sheet (annual, 2022-03-31) — Gross PPE: 128301000000.00
6395.T income_statement (annual, 2022-03-31) — Gross Profit: 46325000000.00
6395.T income_statement (annual, 2022-03-31) — Interest Expense: 660000000.00
6395.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 660000000.00
6395.T income_statement (annual, 2022-03-31) — Interest Income: 29000000.00
6395.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000000.00
6395.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -660000000.00
6395.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 148000000.00
6395.T balance_sheet (annual, 2022-03-31) — Inventory: 83450000000.00
6395.T balance_sheet (annual, 2022-03-31) — Invested Capital: 253502000000.00
6395.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7084000000.00
6395.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8042000000.00
6395.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6395.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 26222000000.00
6395.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2786000000.00
6395.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 59585000000.00
6395.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 62371000000.00
6395.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6395.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26954000000.00
6395.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1198000000.00
6395.T income_statement (annual, 2022-03-31) — Minority Interests: -7000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -29000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -697000000.00
6395.T income_statement (annual, 2022-03-31) — Net Income: 13096000000.00
6395.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13096000000.00
6395.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13103000000.00
6395.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13096000000.00
6395.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13096000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16200000000.00
6395.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13103000000.00
6395.T income_statement (annual, 2022-03-31) — Net Interest Income: -631000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 80000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1603000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6395.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -631000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -863000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4631000000.00
6395.T balance_sheet (annual, 2022-03-31) — Net PPE: 67361000000.00
6395.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2504000000.00
6395.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1603000000.00
6395.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 156543000000.00
6395.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8029000000.00
6395.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1873000000.00
6395.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9818000000.00
6395.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11618000000.00
6395.T income_statement (annual, 2022-03-31) — Normalized Income: 4345592800.00
6395.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17332000000.00
6395.T income_statement (annual, 2022-03-31) — Operating Income: 5255000000.00
6395.T income_statement (annual, 2022-03-31) — Operating Revenue: 205661000000.00
6395.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 126774355.00
6395.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11366000000.00
6395.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14117000000.00
6395.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2327000000.00
6395.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1009000000.00
6395.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 924000000.00
6395.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 529000000.00
6395.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 11296000000.00
6395.T balance_sheet (annual, 2022-03-31) — Other Payable: 8181000000.00
6395.T balance_sheet (annual, 2022-03-31) — Other Properties: 15282000000.00
6395.T income_statement (annual, 2022-03-31) — Other Special Charges: 482000000.00
6395.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6395.T balance_sheet (annual, 2022-03-31) — Payables: 44830000000.00
6395.T income_statement (annual, 2022-03-31) — Pretax Income: 16200000000.00
6395.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6395.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1338000000.00
6395.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -29000000.00
6395.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -178000000.00
6395.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2596000000.00
6395.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17059000000.00
6395.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 159336000000.00
6395.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5577000000.00
6395.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6395.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6395.T income_statement (annual, 2022-03-31) — Research And Development: 7976000000.00
6395.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -11669000000.00
6395.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 129113000000.00
6395.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 258000000.00
6395.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 92000000.00
6395.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 504000000.00
6395.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5360000000.00
6395.T balance_sheet (annual, 2022-03-31) — Share Issued: 129500355.00
6395.T income_statement (annual, 2022-03-31) — Special Income Charges: 10698000000.00
6395.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 159114000000.00
6395.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 156543000000.00
6395.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2068592800.00
6395.T income_statement (annual, 2022-03-31) — Tax Provision: 3097000000.00
6395.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
6395.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1776000000.00
6395.T balance_sheet (annual, 2022-03-31) — Total Assets: 344719000000.00
6395.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 218699000000.00
6395.T balance_sheet (annual, 2022-03-31) — Total Debt: 98175000000.00
6395.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 160312000000.00
6395.T income_statement (annual, 2022-03-31) — Total Expenses: 200406000000.00
6395.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 184407000000.00
6395.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 87012000000.00
6395.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 74986000000.00
6395.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5251000000.00
6395.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3523000000.00
6395.T income_statement (annual, 2022-03-31) — Total Unusual Items: 10819000000.00
6395.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10819000000.00
6395.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2726000.00
6395.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2508000000.00
6395.T balance_sheet (annual, 2022-03-31) — Work In Process: 24759000000.00
6395.T balance_sheet (annual, 2022-03-31) — Working Capital: 148285000000.00
6395.T income_statement (annual, 2022-03-31) — Write Off: 489000000.00
6395.T income_statement (annual, 2023-12-31) — +Operating Expense: 56991000000.00
6395.T income_statement (annual, 2023-12-31) — +Total Revenue: 280266000000.00
6395.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 39476000000.00
6395.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44100000000.00
6395.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66249000000.00
6395.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17420000000.00
6395.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
6395.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10549000000.00
6395.T income_statement (annual, 2023-12-31) — Basic Average Shares: 126877000.00
6395.T income_statement (annual, 2023-12-31) — Basic EPS: 61.26
6395.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97990000000.00
6395.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58624000000.00
6395.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3115000000.00
6395.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4260000000.00
6395.T balance_sheet (annual, 2023-12-31) — Capital Stock: 13021000000.00
6395.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 94343000000.00
6395.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 94343000000.00
6395.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1522000000.00
6395.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4804000000.00
6395.T cash_flow (annual, 2023-12-31) — Change In Payable: -1212000000.00
6395.T cash_flow (annual, 2023-12-31) — Change In Receivables: -113000000.00
6395.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5677000000.00
6395.T cash_flow (annual, 2023-12-31) — Changes In Cash: -7115000000.00
6395.T balance_sheet (annual, 2023-12-31) — Common Stock: 13021000000.00
6395.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 181024000000.00
6395.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6395.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6395.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1700000000.00
6395.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 204920000000.00
6395.T balance_sheet (annual, 2023-12-31) — Current Assets: 278221000000.00
6395.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1240000000.00
6395.T balance_sheet (annual, 2023-12-31) — Current Debt: 44605000000.00
6395.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45845000000.00
6395.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 125005000000.00
6395.T balance_sheet (annual, 2023-12-31) — Current Provisions: 5366000000.00
6395.T cash_flow (annual, 2023-12-31) — Depreciation: 6013000000.00
6395.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6013000000.00
6395.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1729000000.00
6395.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1729000000.00
6395.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 126877000.00
6395.T income_statement (annual, 2023-12-31) — Diluted EPS: 61.26
6395.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7773000000.00
6395.T income_statement (annual, 2023-12-31) — EBIT: 20134000000.00
6395.T income_statement (annual, 2023-12-31) — EBITDA: 26147000000.00
6395.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3252000000.00
6395.T cash_flow (annual, 2023-12-31) — End Cash Position: 94126000000.00
6395.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13253000000.00
6395.T balance_sheet (annual, 2023-12-31) — Finished Goods: 58972000000.00
6395.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3096000000.00
6395.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7006000000.00
6395.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27000000.00
6395.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -57000000.00
6395.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 11605000000.00
6395.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2612000000.00
6395.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44100000000.00
6395.T balance_sheet (annual, 2023-12-31) — Gross PPE: 132200000000.00
6395.T income_statement (annual, 2023-12-31) — Gross Profit: 75346000000.00
6395.T income_statement (annual, 2023-12-31) — Interest Expense: 1847000000.00
6395.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1847000000.00
6395.T income_statement (annual, 2023-12-31) — Interest Income: 207000000.00
6395.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207000000.00
6395.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1827000000.00
6395.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 356000000.00
6395.T balance_sheet (annual, 2023-12-31) — Inventory: 122281000000.00
6395.T balance_sheet (annual, 2023-12-31) — Invested Capital: 268079000000.00
6395.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3983000000.00
6395.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10549000000.00
6395.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6395.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6395.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 25726000000.00
6395.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3020000000.00
6395.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 42450000000.00
6395.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45470000000.00
6395.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6395.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5900000000.00
6395.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29173000000.00
6395.T balance_sheet (annual, 2023-12-31) — Minority Interest: 329000000.00
6395.T income_statement (annual, 2023-12-31) — Minority Interests: -339000000.00
6395.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 56000000.00
6395.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6395.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6395.T income_statement (annual, 2023-12-31) — Net Income: 7773000000.00
6395.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7773000000.00
6395.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8113000000.00
6395.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7773000000.00
6395.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7773000000.00
6395.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18287000000.00
6395.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8113000000.00
6395.T income_statement (annual, 2023-12-31) — Net Interest Income: -1640000000.00
6395.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25000000.00
6395.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10247000000.00
6395.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5900000000.00
6395.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1640000000.00
6395.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1484000000.00
6395.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1094000000.00
6395.T balance_sheet (annual, 2023-12-31) — Net PPE: 65952000000.00
6395.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2970000000.00
6395.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4347000000.00
6395.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 178412000000.00
6395.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6427000000.00
6395.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2804000000.00
6395.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9456000000.00
6395.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
6395.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 24110000000.00
6395.T income_statement (annual, 2023-12-31) — Normalized Income: 6208584000.00
6395.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10121000000.00
6395.T income_statement (annual, 2023-12-31) — Operating Income: 18355000000.00
6395.T income_statement (annual, 2023-12-31) — Operating Revenue: 280266000000.00
6395.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126912323.00
6395.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6395.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 17497000000.00
6395.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15132000000.00
6395.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3341000000.00
6395.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1481000000.00
6395.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1156000000.00
6395.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 312000000.00
6395.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 14222000000.00
6395.T balance_sheet (annual, 2023-12-31) — Other Payable: 9725000000.00
6395.T balance_sheet (annual, 2023-12-31) — Other Properties: 16977000000.00
6395.T income_statement (annual, 2023-12-31) — Other Special Charges: -2037000000.00
6395.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6395.T balance_sheet (annual, 2023-12-31) — Payables: 56248000000.00
6395.T income_statement (annual, 2023-12-31) — Pretax Income: 18287000000.00
6395.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6395.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6395.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11000000.00
6395.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3115000000.00
6395.T balance_sheet (annual, 2023-12-31) — Raw Materials: 29246000000.00
6395.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 204920000000.00
6395.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6013000000.00
6395.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5900000000.00
6395.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6395.T income_statement (annual, 2023-12-31) — Research And Development: 9352000000.00
6395.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6395.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 135453000000.00
6395.T cash_flow (annual, 2023-12-31) — Sale Of Business: 56000000.00
6395.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 36000000.00
6395.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 145000000.00
6395.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1303000000.00
6395.T income_statement (annual, 2023-12-31) — Selling General And Administration: 12908000000.00
6395.T balance_sheet (annual, 2023-12-31) — Share Issued: 129500355.00
6395.T income_statement (annual, 2023-12-31) — Special Income Charges: 2037000000.00
6395.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 181024000000.00
6395.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 178412000000.00
6395.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 472584000.00
6395.T income_statement (annual, 2023-12-31) — Tax Provision: 10174000000.00
6395.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6395.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4304000000.00
6395.T balance_sheet (annual, 2023-12-31) — Total Assets: 365244000000.00
6395.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 223474000000.00
6395.T balance_sheet (annual, 2023-12-31) — Total Debt: 91315000000.00
6395.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 181353000000.00
6395.T income_statement (annual, 2023-12-31) — Total Expenses: 261911000000.00
6395.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 183891000000.00
6395.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87021000000.00
6395.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58886000000.00
6395.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18349000000.00
6395.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7047000000.00
6395.T income_statement (annual, 2023-12-31) — Total Unusual Items: 2037000000.00
6395.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2037000000.00
6395.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2588032.00
6395.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2380000000.00
6395.T balance_sheet (annual, 2023-12-31) — Work In Process: 34063000000.00
6395.T balance_sheet (annual, 2023-12-31) — Working Capital: 153216000000.00
6395.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6395.T income_statement (annual, 2024-12-31) — +Operating Expense: 60733000000.00
6395.T income_statement (annual, 2024-12-31) — +Total Revenue: 291500000000.00
6395.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 34551000000.00
6395.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42852000000.00
6395.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69894000000.00
6395.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17506000000.00
6395.T income_statement (annual, 2024-12-31) — Amortization: 161000000.00
6395.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 161000000.00
6395.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11435000000.00
6395.T income_statement (annual, 2024-12-31) — Basic Average Shares: 127022375.00
6395.T income_statement (annual, 2024-12-31) — Basic EPS: 52.29
6395.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94126000000.00
6395.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60731000000.00
6395.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7720000000.00
6395.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4261000000.00
6395.T balance_sheet (annual, 2024-12-31) — Capital Stock: 13021000000.00
6395.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93125000000.00
6395.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93125000000.00
6395.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3173000000.00
6395.T cash_flow (annual, 2024-12-31) — Change In Inventory: -9104000000.00
6395.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1746000000.00
6395.T cash_flow (annual, 2024-12-31) — Change In Payable: -7546000000.00
6395.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1436000000.00
6395.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -13505000000.00
6395.T cash_flow (annual, 2024-12-31) — Changes In Cash: -3460000000.00
6395.T balance_sheet (annual, 2024-12-31) — Common Stock: 13021000000.00
6395.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 188790000000.00
6395.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 215000000.00
6395.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6395.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 4216000000.00
6395.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 206983000000.00
6395.T balance_sheet (annual, 2024-12-31) — Current Assets: 292387000000.00
6395.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1317000000.00
6395.T balance_sheet (annual, 2024-12-31) — Current Debt: 59261000000.00
6395.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60578000000.00
6395.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 138372000000.00
6395.T balance_sheet (annual, 2024-12-31) — Current Provisions: 5340000000.00
6395.T cash_flow (annual, 2024-12-31) — Depreciation: 6735000000.00
6395.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6896000000.00
6395.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2654000000.00
6395.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2493000000.00
6395.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 127022375.00
6395.T income_statement (annual, 2024-12-31) — Diluted EPS: 52.29
6395.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6642000000.00
6395.T income_statement (annual, 2024-12-31) — EBIT: 17890000000.00
6395.T income_statement (annual, 2024-12-31) — EBITDA: 24786000000.00
6395.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1907000000.00
6395.T cash_flow (annual, 2024-12-31) — End Cash Position: 92574000000.00
6395.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21623000000.00
6395.T balance_sheet (annual, 2024-12-31) — Finished Goods: 65430000000.00
6395.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 3096000000.00
6395.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -7694000000.00
6395.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -720000000.00
6395.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 11990000000.00
6395.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5470000000.00
6395.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42852000000.00
6395.T balance_sheet (annual, 2024-12-31) — Gross PPE: 140460000000.00
6395.T income_statement (annual, 2024-12-31) — Gross Profit: 84517000000.00
6395.T income_statement (annual, 2024-12-31) — Interest Expense: 2145000000.00
6395.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2145000000.00
6395.T income_statement (annual, 2024-12-31) — Interest Income: 349000000.00
6395.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 349000000.00
6395.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2135000000.00
6395.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 546000000.00
6395.T balance_sheet (annual, 2024-12-31) — Inventory: 138018000000.00
6395.T balance_sheet (annual, 2024-12-31) — Invested Capital: 307001000000.00
6395.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25109000000.00
6395.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11435000000.00
6395.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 215000000.00
6395.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000000.00
6395.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 26653000000.00
6395.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2944000000.00
6395.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 58950000000.00
6395.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61894000000.00
6395.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000000.00
6395.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13168000000.00
6395.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31089000000.00
6395.T balance_sheet (annual, 2024-12-31) — Minority Interest: 106000000.00
6395.T income_statement (annual, 2024-12-31) — Minority Interests: 35000000.00
6395.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17589000000.00
6395.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 215000000.00
6395.T balance_sheet (annual, 2024-12-31) — Net Debt: 25086000000.00
6395.T income_statement (annual, 2024-12-31) — Net Income: 6642000000.00
6395.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6642000000.00
6395.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6607000000.00
6395.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6642000000.00
6395.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6642000000.00
6395.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15745000000.00
6395.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6607000000.00
6395.T income_statement (annual, 2024-12-31) — Net Interest Income: -1796000000.00
6395.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14000000.00
6395.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 26312000000.00
6395.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16832000000.00
6395.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1796000000.00
6395.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1529000000.00
6395.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -133000000.00
6395.T balance_sheet (annual, 2024-12-31) — Net PPE: 70566000000.00
6395.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7373000000.00
6395.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9480000000.00
6395.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 183320000000.00
6395.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6337000000.00
6395.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3271000000.00
6395.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9754000000.00
6395.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15997000000.00
6395.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 29816000000.00
6395.T income_statement (annual, 2024-12-31) — Normalized Income: 10505040000.00
6395.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26000000.00
6395.T income_statement (annual, 2024-12-31) — Operating Income: 23784000000.00
6395.T income_statement (annual, 2024-12-31) — Operating Revenue: 291500000000.00
6395.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 127138562.00
6395.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6395.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 18392000000.00
6395.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21088000000.00
6395.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4932000000.00
6395.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1229000000.00
6395.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1235000000.00
6395.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -232000000.00
6395.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 14668000000.00
6395.T balance_sheet (annual, 2024-12-31) — Other Payable: 7848000000.00
6395.T balance_sheet (annual, 2024-12-31) — Other Properties: 17771000000.00
6395.T income_statement (annual, 2024-12-31) — Other Special Charges: -1040000000.00
6395.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6395.T balance_sheet (annual, 2024-12-31) — Payables: 47030000000.00
6395.T income_statement (annual, 2024-12-31) — Pretax Income: 15745000000.00
6395.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6395.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -17589000000.00
6395.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
6395.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7720000000.00
6395.T balance_sheet (annual, 2024-12-31) — Raw Materials: 31959000000.00
6395.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 206983000000.00
6395.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6896000000.00
6395.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13168000000.00
6395.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6395.T income_statement (annual, 2024-12-31) — Research And Development: 10156000000.00
6395.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6070000000.00
6395.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 138922000000.00
6395.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6395.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 6000000.00
6395.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 347000000.00
6395.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 942000000.00
6395.T income_statement (annual, 2024-12-31) — Selling General And Administration: 12932000000.00
6395.T balance_sheet (annual, 2024-12-31) — Share Issued: 129500355.00
6395.T income_statement (annual, 2024-12-31) — Special Income Charges: -5030000000.00
6395.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 188790000000.00
6395.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 183320000000.00
6395.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1166960000.00
6395.T income_statement (annual, 2024-12-31) — Tax Provision: 9138000000.00
6395.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6395.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11732000000.00
6395.T balance_sheet (annual, 2024-12-31) — Total Assets: 403422000000.00
6395.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 247740000000.00
6395.T balance_sheet (annual, 2024-12-31) — Total Debt: 122472000000.00
6395.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 188896000000.00
6395.T income_statement (annual, 2024-12-31) — Total Expenses: 267716000000.00
6395.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 214526000000.00
6395.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111034000000.00
6395.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76154000000.00
6395.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 23778000000.00
6395.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4631000000.00
6395.T income_statement (annual, 2024-12-31) — Total Unusual Items: -5030000000.00
6395.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5030000000.00
6395.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2361793.00
6395.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2172000000.00
6395.T balance_sheet (annual, 2024-12-31) — Work In Process: 40629000000.00
6395.T balance_sheet (annual, 2024-12-31) — Working Capital: 154015000000.00
6395.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6395.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125776862.00
6395.T income_statement (quarterly, 2025-03-31) — Basic EPS: 29.43
6395.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125776862.00
6395.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 29.43
6395.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35395000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47626000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17510000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9253000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24772000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5323000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13021000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 117753000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117753000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 13021000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 186491000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4853000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 333823000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1879000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 70472000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 72351000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154659000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5759000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 65158000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 3033000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18504000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 47626000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80339000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Inventory: 148256000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 345880000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9253000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 27975000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3444000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 88917000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92361000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16586000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1771000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 41636000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 80341000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 167987000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6587000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10071000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
6395.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 126173414.00
6395.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20188000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31981000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2940000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1893000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 6462000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 6153000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Payables: 44568000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6395.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 38748000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 141559000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 129500355.00
6395.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 186491000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 167987000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 451450000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 275408000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 164712000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 188262000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 263188000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 117625000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 108529000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2711000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3359000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 44350000000.00
6395.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 179164000000.00
6395.T income_statement (annual, 2025-12-31) — +Operating Expense: 74639000000.00
6395.T income_statement (annual, 2025-12-31) — +Total Revenue: 349477000000.00
6395.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 37946000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37946000000.00
6395.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58950000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58950000000.00
6395.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -80520000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -80520000000.00
6395.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17510000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17510000000.00
6395.T income_statement (annual, 2025-12-31) — Amortization: 1422000000.00
6395.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1422000000.00
6395.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11631000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11631000000.00
6395.T income_statement (annual, 2025-12-31) — Basic Average Shares: 126384000.00
6395.T income_statement (annual, 2025-12-31) — Basic EPS: 144.78
6395.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 92574000000.00
6395.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 69551000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69551000000.00
6395.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -10310000000.00
6395.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5599000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5599000000.00
6395.T balance_sheet (annual, 2025-12-31) — Capital Stock: 13021000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13021000000.00
6395.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81842000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81842000000.00
6395.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81842000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81842000000.00
6395.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3945000000.00
6395.T cash_flow (annual, 2025-12-31) — Change In Inventory: 2085000000.00
6395.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1196000000.00
6395.T cash_flow (annual, 2025-12-31) — Change In Payable: -6897000000.00
6395.T cash_flow (annual, 2025-12-31) — Change In Receivables: -8867000000.00
6395.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -15413000000.00
6395.T cash_flow (annual, 2025-12-31) — Changes In Cash: -5170000000.00
6395.T balance_sheet (annual, 2025-12-31) — Common Stock: 13021000000.00
6395.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 13021000000.00
6395.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 205859000000.00