speb/financial-data huggingface dataset:
4248.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2362000.00
4248.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3000.00
4248.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4420000.00
4248.T balance_sheet (annual, 2023-12-31) — Net PPE: 6770320000.00
4248.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1204089000.00
4248.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4248.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10639607000.00
4248.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11887000.00
4248.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5165000.00
4248.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 356364000.00
4248.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1615159000.00
4248.T income_statement (annual, 2023-12-31) — Normalized Income: 291271080.00
4248.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1779822000.00
4248.T income_statement (annual, 2023-12-31) — Operating Income: 522046000.00
4248.T income_statement (annual, 2023-12-31) — Operating Revenue: 14317109000.00
4248.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12032000.00
4248.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 240509000.00
4248.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2692334000.00
4248.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 49320000.00
4248.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16402000.00
4248.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 178095000.00
4248.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
4248.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17756000.00
4248.T balance_sheet (annual, 2023-12-31) — Other Properties: 5541107000.00
4248.T income_statement (annual, 2023-12-31) — Other Special Charges: -4565000.00
4248.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4248.T balance_sheet (annual, 2023-12-31) — Payables: 927575000.00
4248.T income_statement (annual, 2023-12-31) — Pretax Income: 606724000.00
4248.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4248.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36659000.00
4248.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -124000.00
4248.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1204089000.00
4248.T balance_sheet (annual, 2023-12-31) — Raw Materials: 397429000.00
4248.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10498908000.00
4248.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 996904000.00
4248.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -732036000.00
4248.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -374000000.00
4248.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 8252131000.00
4248.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4248.T balance_sheet (annual, 2023-12-31) — Share Issued: 12529200.00
4248.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
4248.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
4248.T income_statement (annual, 2023-12-31) — Special Income Charges: 4565000.00
4248.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11010453000.00
4248.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10639607000.00
4248.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1059080.00
4248.T income_statement (annual, 2023-12-31) — Tax Provision: 311946000.00
4248.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4248.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
4248.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -191034000.00
4248.T balance_sheet (annual, 2023-12-31) — Total Assets: 17919486000.00
4248.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13265326000.00
4248.T balance_sheet (annual, 2023-12-31) — Total Debt: 2917723000.00
4248.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11010453000.00
4248.T income_statement (annual, 2023-12-31) — Total Expenses: 13795062000.00
4248.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6909033000.00
4248.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7338453000.00
4248.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2626274000.00
4248.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 522045000.00
4248.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 198962000.00
4248.T income_statement (annual, 2023-12-31) — Total Unusual Items: 4565000.00
4248.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4565000.00
4248.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 497200.00
4248.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 372084000.00
4248.T balance_sheet (annual, 2023-12-31) — Work In Process: 33005000.00
4248.T balance_sheet (annual, 2023-12-31) — Working Capital: 6298273000.00
4248.T income_statement (annual, 2024-12-31) — +Operating Expense: 3383889000.00
4248.T income_statement (annual, 2024-12-31) — +Total Revenue: 15626605000.00
4248.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 635342000.00
4248.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2987678000.00
4248.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13766744000.00
4248.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1031379000.00
4248.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7384000.00
4248.T income_statement (annual, 2024-12-31) — Basic Average Shares: 12041286.00
4248.T income_statement (annual, 2024-12-31) — Basic EPS: 53.14
4248.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5481571000.00
4248.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6369085000.00
4248.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -738802000.00
4248.T balance_sheet (annual, 2024-12-31) — Capital Stock: 803421000.00
4248.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6026949000.00
4248.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6026949000.00
4248.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -433420000.00
4248.T cash_flow (annual, 2024-12-31) — Change In Inventory: -62856000.00
4248.T cash_flow (annual, 2024-12-31) — Change In Payable: 78419000.00
4248.T cash_flow (annual, 2024-12-31) — Change In Receivables: 109428000.00
4248.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 130070000.00
4248.T cash_flow (annual, 2024-12-31) — Changes In Cash: 328619000.00
4248.T balance_sheet (annual, 2024-12-31) — Common Stock: 803421000.00
4248.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -433420000.00
4248.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11695549000.00
4248.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -81000.00
4248.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 167111000.00
4248.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11297527000.00
4248.T balance_sheet (annual, 2024-12-31) — Current Assets: 11120390000.00
4248.T balance_sheet (annual, 2024-12-31) — Current Debt: 557392000.00
4248.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 557392000.00
4248.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4457546000.00
4248.T cash_flow (annual, 2024-12-31) — Depreciation: 1027251000.00
4248.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1027251000.00
4248.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12087004.00
4248.T income_statement (annual, 2024-12-31) — Diluted EPS: 52.94
4248.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 639886000.00
4248.T income_statement (annual, 2024-12-31) — EBIT: 978885000.00
4248.T income_statement (annual, 2024-12-31) — EBITDA: 2006136000.00
4248.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 213471000.00
4248.T cash_flow (annual, 2024-12-31) — End Cash Position: 6023661000.00
4248.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1096351000.00
4248.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1490016000.00
4248.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1410045000.00
4248.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3065000.00
4248.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 357696000.00
4248.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2987678000.00
4248.T balance_sheet (annual, 2024-12-31) — Gross PPE: 20333071000.00
4248.T income_statement (annual, 2024-12-31) — Gross Profit: 4329078000.00
4248.T income_statement (annual, 2024-12-31) — Interest Expense: 13334000.00
4248.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13334000.00
4248.T income_statement (annual, 2024-12-31) — Interest Income: 33122000.00
4248.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33122000.00
4248.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13243000.00
4248.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 33009000.00
4248.T balance_sheet (annual, 2024-12-31) — Inventory: 1912664000.00
4248.T balance_sheet (annual, 2024-12-31) — Invested Capital: 13950422000.00
4248.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -723877000.00
4248.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7384000.00
4248.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 752410000.00
4248.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1697481000.00
4248.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1697481000.00
4248.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -662850000.00
4248.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9907000.00
4248.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7219416000.00
4248.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -81000.00
4248.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5104000.00
4248.T income_statement (annual, 2024-12-31) — Net Income: 639886000.00
4248.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 639886000.00
4248.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 639886000.00
4248.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 639886000.00
4248.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 639886000.00
4248.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 965551000.00
4248.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 639886000.00
4248.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4694000.00
4248.T income_statement (annual, 2024-12-31) — Net Interest Income: 19788000.00
4248.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -184000.00
4248.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -662850000.00
4248.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -662850000.00
4248.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19788000.00
4248.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15109000.00
4248.T balance_sheet (annual, 2024-12-31) — Net PPE: 6566328000.00
4248.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -734108000.00
4248.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11337853000.00
4248.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11131000.00
4248.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23807000.00
4248.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 352056000.00
4248.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2004818000.00
4248.T income_statement (annual, 2024-12-31) — Normalized Income: 639012166.00
4248.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2148847000.00
4248.T income_statement (annual, 2024-12-31) — Operating Income: 945189000.00
4248.T income_statement (annual, 2024-12-31) — Operating Revenue: 15626605000.00
4248.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12046896.00
4248.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 193099000.00
4248.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3081269000.00
4248.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 49105000.00
4248.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 332894000.00
4248.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 173418000.00
4248.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
4248.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10651000.00
4248.T balance_sheet (annual, 2024-12-31) — Other Properties: 5825049000.00
4248.T income_statement (annual, 2024-12-31) — Other Special Charges: -1318000.00
4248.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4248.T balance_sheet (annual, 2024-12-31) — Payables: 818885000.00
4248.T income_statement (annual, 2024-12-31) — Pretax Income: 965551000.00
4248.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4248.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4694000.00
4248.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36584000.00
4248.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -734108000.00
4248.T balance_sheet (annual, 2024-12-31) — Raw Materials: 383162000.00
4248.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11297527000.00
4248.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1027251000.00
4248.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -662850000.00
4248.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -81000.00
4248.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8458597000.00
4248.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 36400000.00
4248.T balance_sheet (annual, 2024-12-31) — Share Issued: 12529200.00
4248.T income_statement (annual, 2024-12-31) — Special Income Charges: 1318000.00
4248.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11695549000.00
4248.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11337853000.00
4248.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 444166.00
4248.T income_statement (annual, 2024-12-31) — Tax Provision: 325665000.00
4248.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
4248.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -326480000.00
4248.T balance_sheet (annual, 2024-12-31) — Total Assets: 18236350000.00
4248.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 13393030000.00
4248.T balance_sheet (annual, 2024-12-31) — Total Debt: 2254873000.00
4248.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11695549000.00
4248.T income_statement (annual, 2024-12-31) — Total Expenses: 14681416000.00
4248.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6540801000.00
4248.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7115957000.00
4248.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2083255000.00
4248.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 945188000.00
4248.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 183543000.00
4248.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1318000.00
4248.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1318000.00
4248.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 482304.00
4248.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 360945000.00
4248.T balance_sheet (annual, 2024-12-31) — Work In Process: 39486000.00
4248.T balance_sheet (annual, 2024-12-31) — Working Capital: 6662844000.00
4248.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12043662.00
4248.T income_statement (quarterly, 2025-03-31) — Basic EPS: 15.62
4248.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12090103.00
4248.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.56
4248.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 630676000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2822803000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1032469000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3112401000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 803421000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5092911000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5092911000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 803421000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11474621000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9984141000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 494155000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 494155000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3481364000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1412929000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 355903000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2822803000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6251824000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1838743000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13433526000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1464750000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1464750000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9917000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1585017000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6251825000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11118718000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4248.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 359400000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12066996.00
4248.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 229684000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2179742000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 48475000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 198186000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1554406000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Payables: 807467000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4248.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 372739000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8640034000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12529200.00
4248.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11474621000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11118718000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16790056000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12939371000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1958905000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11474621000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5315435000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6805914000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1834071000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 176791000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 462204.00
4248.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 345903000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 53075000.00
4248.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6502777000.00
4248.T income_statement (annual, 2025-12-31) — +Operating Expense: 3371961000.00
4248.T income_statement (annual, 2025-12-31) — +Total Revenue: 14491278000.00
4248.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 576009000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 576009000.00
4248.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2938191000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2938191000.00
4248.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14691053000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14691053000.00
4248.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1032469000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1032469000.00
4248.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10230000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10230000.00
4248.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6023661000.00
4248.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6400625000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6400625000.00
4248.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1191285000.00
4248.T balance_sheet (annual, 2025-12-31) — Capital Stock: 803421000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 803421000.00
4248.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4548340000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4548340000.00
4248.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4548340000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4548340000.00
4248.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -434050000.00
4248.T cash_flow (annual, 2025-12-31) — Change In Inventory: 23290000.00
4248.T cash_flow (annual, 2025-12-31) — Change In Payable: -990461000.00
4248.T cash_flow (annual, 2025-12-31) — Change In Receivables: 68154000.00
4248.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -889626000.00
4248.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1760910000.00
4248.T balance_sheet (annual, 2025-12-31) — Common Stock: 803421000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 803421000.00
4248.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -434050000.00
4248.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12067267000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12067267000.00
4248.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4248.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 245838000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 245838000.00
4248.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10128234000.00
4248.T balance_sheet (annual, 2025-12-31) — Current Assets: 9593216000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9593216000.00
4248.T balance_sheet (annual, 2025-12-31) — Current Debt: 438489000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 438489000.00
4248.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 438489000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 438489000.00
4248.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3150638000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3150638000.00
4248.T cash_flow (annual, 2025-12-31) — Depreciation: 962185000.00
4248.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 962185000.00
4248.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 771051000.00
4248.T income_statement (annual, 2025-12-31) — EBIT: 1078565000.00
4248.T income_statement (annual, 2025-12-31) — EBITDA: 2040750000.00
4248.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14764000.00
4248.T cash_flow (annual, 2025-12-31) — End Cash Position: 4277515000.00
4248.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -991441000.00
4248.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1447258000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1447258000.00
4248.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -498386000.00
4248.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 660000.00
4248.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 499539000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 499539000.00
4248.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2938191000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2938191000.00
4248.T balance_sheet (annual, 2025-12-31) — Gross PPE: 21143558000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21143558000.00
4248.T income_statement (annual, 2025-12-31) — Gross Profit: 4363043000.00
4248.T income_statement (annual, 2025-12-31) — Interest Expense: 10567000.00
4248.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10567000.00
4248.T income_statement (annual, 2025-12-31) — Interest Income: 40007000.00
4248.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40007000.00
4248.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10457000.00
4248.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 37808000.00
4248.T balance_sheet (annual, 2025-12-31) — Inventory: 1900930000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1900930000.00
4248.T balance_sheet (annual, 2025-12-31) — Invested Capital: 13764748000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13764748000.00
4248.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1462368000.00
4248.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10230000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10230000.00
4248.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 752410000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 752410000.00
4248.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1258992000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1258992000.00
4248.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1258992000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1258992000.00
4248.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -557392000.00
4248.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9927000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9927000.00
4248.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7551473000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7551473000.00
4248.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4248.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6653000.00
4248.T income_statement (annual, 2025-12-31) — Net Income: 771051000.00
4248.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 771051000.00
4248.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 771051000.00
4248.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 771051000.00
4248.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 771051000.00
4248.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1067998000.00
4248.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 771051000.00
4248.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -180400000.00
4248.T income_statement (annual, 2025-12-31) — Net Interest Income: 29440000.00
4248.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -263150000.00
4248.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -557392000.00
4248.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -557392000.00
4248.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29440000.00
4248.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
4248.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7933000.00
4248.T balance_sheet (annual, 2025-12-31) — Net PPE: 6452506000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6452506000.00
4248.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1010885000.00
4248.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11567728000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11567728000.00
4248.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 85398000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 85398000.00
4248.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4248.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4248.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 340197000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 340197000.00
4248.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2041410000.00
4248.T income_statement (annual, 2025-12-31) — Normalized Income: 771527520.00
4248.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 692899000.00
4248.T income_statement (annual, 2025-12-31) — Operating Income: 991082000.00
4248.T income_statement (annual, 2025-12-31) — Operating Revenue: 14491278000.00
4248.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12066996.00
4248.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12066996.00
4248.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 205755000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 205755000.00
4248.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1969612000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1969612000.00
4248.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 48368000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 48368000.00
4248.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -49808000.00
4248.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 186136000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 186136000.00
4248.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000.00
4248.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8863000.00
4248.T balance_sheet (annual, 2025-12-31) — Other Properties: 6193212000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6193212000.00
4248.T income_statement (annual, 2025-12-31) — Other Special Charges: 660000.00
4248.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4248.T balance_sheet (annual, 2025-12-31) — Payables: 742537000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Payables: 742537000.00
4248.T income_statement (annual, 2025-12-31) — Pretax Income: 1067998000.00
4248.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4248.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4248.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -180400000.00
4248.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -439610000.00
4248.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1010885000.00
4248.T balance_sheet (annual, 2025-12-31) — Raw Materials: 399992000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 399992000.00
4248.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10128234000.00
4248.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 962185000.00
4248.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -557392000.00
4248.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4248.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8795598000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8795598000.00
4248.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 176460000.00
4248.T balance_sheet (annual, 2025-12-31) — Share Issued: 12529200.00
4248.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12529200.00
4248.T income_statement (annual, 2025-12-31) — Special Income Charges: -660000.00
4248.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12067267000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12067267000.00
4248.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11567728000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11567728000.00
4248.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -183480.00
4248.T income_statement (annual, 2025-12-31) — Tax Provision: 296947000.00
4248.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
4248.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -419209000.00
4248.T balance_sheet (annual, 2025-12-31) — Total Assets: 16827026000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 16827026000.00
4248.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 13326259000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13326259000.00
4248.T balance_sheet (annual, 2025-12-31) — Total Debt: 1697481000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1697481000.00
4248.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12067267000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12067267000.00
4248.T income_statement (annual, 2025-12-31) — Total Expenses: 13500195000.00
4248.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4759759000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4759759000.00
4248.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7233809000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7233809000.00
4248.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1609121000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1609121000.00
4248.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 991082000.00
4248.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 166528000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 166528000.00
4248.T income_statement (annual, 2025-12-31) — Total Unusual Items: -660000.00
4248.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -660000.00
4248.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 462204.00
4248.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 462204.00
4248.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 345903000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 345903000.00
4248.T balance_sheet (annual, 2025-12-31) — Work In Process: 53680000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 53680000.00
4248.T balance_sheet (annual, 2025-12-31) — Working Capital: 6442578000.00
4248.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6442578000.00
4248.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12068597.00
4248.T income_statement (quarterly, 2026-03-31) — Basic EPS: 16.75
4248.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12111983.00
4248.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.69
4249.T income_statement (annual, 2022-03-31) — +Operating Expense: 16452000000.00
4249.T income_statement (annual, 2022-03-31) — +Total Revenue: 128842000000.00
4249.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21801000000.00
4249.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 33389000000.00
4249.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4782000000.00
4249.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11868000000.00
4249.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17933000000.00
4249.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19459000000.00
4249.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7405000000.00
4249.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 733000000.00
4249.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1640000000.00
4249.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18373000000.00
4249.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18373000000.00
4249.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1275000000.00
4249.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2847000000.00
4249.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -151000000.00
4249.T cash_flow (annual, 2022-03-31) — Change In Payable: 219000000.00
4249.T cash_flow (annual, 2022-03-31) — Change In Receivables: -588000000.00
4249.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3352000000.00
4249.T cash_flow (annual, 2022-03-31) — Changes In Cash: -530000000.00
4249.T balance_sheet (annual, 2022-03-31) — Common Stock: 1640000000.00
4249.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 70689000000.00
4249.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2019000000.00
4249.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4133000000.00
4249.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 109541000000.00
4249.T balance_sheet (annual, 2022-03-31) — Current Assets: 77058000000.00
4249.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 255000000.00
4249.T balance_sheet (annual, 2022-03-31) — Current Debt: 22543000000.00
4249.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22798000000.00
4249.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 55961000000.00
4249.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 534000000.00
4249.T cash_flow (annual, 2022-03-31) — Depreciation: 7916000000.00
4249.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7916000000.00
4249.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4259000000.00
4249.T income_statement (annual, 2022-03-31) — EBIT: 8331000000.00
4249.T income_statement (annual, 2022-03-31) — EBITDA: 16247000000.00
4249.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 956000000.00
4249.T cash_flow (annual, 2022-03-31) — End Cash Position: 18358000000.00
4249.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2824000000.00
4249.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7762000000.00
4249.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3971000000.00
4249.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4840000000.00
4249.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 981000000.00
4249.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 33389000000.00
4249.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44616000000.00
4249.T income_statement (annual, 2022-03-31) — Gross Profit: 19300000000.00
4249.T income_statement (annual, 2022-03-31) — Interest Expense: 416000000.00
4249.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 416000000.00
4249.T income_statement (annual, 2022-03-31) — Interest Income: 121000000.00
4249.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 121000000.00
4249.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -381000000.00
4249.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 551000000.00
4249.T balance_sheet (annual, 2022-03-31) — Inventory: 18500000000.00
4249.T balance_sheet (annual, 2022-03-31) — Invested Capital: 96742000000.00
4249.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1140000000.00
4249.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11868000000.00
4249.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 219000000.00
4249.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5044000000.00
4249.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 478000000.00
4249.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3510000000.00
4249.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3988000000.00
4249.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 219000000.00
4249.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1945000000.00
4249.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 173000000.00
4249.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15881000000.00
4249.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1377000000.00
4249.T income_statement (annual, 2022-03-31) — Minority Interests: -84000000.00
4249.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4249.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2019000000.00
4249.T balance_sheet (annual, 2022-03-31) — Net Debt: 7680000000.00
4249.T income_statement (annual, 2022-03-31) — Net Income: 4259000000.00
4249.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4259000000.00
4249.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4344000000.00
4249.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4259000000.00
4249.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4259000000.00
4249.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7915000000.00
4249.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4343000000.00
4249.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -62000000.00
4249.T income_statement (annual, 2022-03-31) — Net Interest Income: -295000000.00
4249.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5987000000.00
4249.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 740000000.00
4249.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1726000000.00
4249.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -295000000.00
4249.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4249.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
4249.T balance_sheet (annual, 2022-03-31) — Net PPE: 44619000000.00
4249.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7062000000.00
4249.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2466000000.00
4249.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 69708000000.00
4249.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1158000000.00
4249.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3963000000.00
4249.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
4249.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11297000000.00
4249.T income_statement (annual, 2022-03-31) — Normalized Income: 457400000.00
4249.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3434000000.00
4249.T income_statement (annual, 2022-03-31) — Operating Income: 2848000000.00
4249.T income_statement (annual, 2022-03-31) — Operating Revenue: 128842000000.00
4249.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15979281.00
4249.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4249.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6796000000.00
4249.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9699000000.00
4249.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1781000000.00
4249.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 647000000.00
4249.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 572000000.00
4249.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13000000.00
4249.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9389000000.00
4249.T balance_sheet (annual, 2022-03-31) — Other Properties: 99000000.00
4249.T income_statement (annual, 2022-03-31) — Other Special Charges: -86000000.00
4249.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4249.T balance_sheet (annual, 2022-03-31) — Payables: 23464000000.00
4249.T income_statement (annual, 2022-03-31) — Pretax Income: 7915000000.00
4249.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4249.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4249.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -62000000.00
4249.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -138000000.00
4249.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7343000000.00
4249.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5996000000.00
4249.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 109541000000.00
4249.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7916000000.00
4249.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1945000000.00
4249.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2019000000.00
4249.T income_statement (annual, 2022-03-31) — Research And Development: 2128000000.00
4249.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56622000000.00
4249.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6125000000.00
4249.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 281000000.00
4249.T balance_sheet (annual, 2022-03-31) — Share Issued: 16960000.00
4249.T income_statement (annual, 2022-03-31) — Special Income Charges: 86000000.00
4249.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 70689000000.00
4249.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 69708000000.00
4249.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1148400000.00
4249.T income_statement (annual, 2022-03-31) — Tax Provision: 3571000000.00
4249.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4249.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2611000000.00
4249.T balance_sheet (annual, 2022-03-31) — Total Assets: 137125000000.00
4249.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 74199000000.00
4249.T balance_sheet (annual, 2022-03-31) — Total Debt: 26786000000.00
4249.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72066000000.00
4249.T income_statement (annual, 2022-03-31) — Total Expenses: 125993000000.00