speb/financial-data huggingface dataset:
2206.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8157000000.00
2206.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8099000000.00
2206.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8099000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13936000000.00
2206.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8156000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7312000000.00
2206.T income_statement (annual, 2022-12-31) — Net Interest Income: 454000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 493000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3892000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -309000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -309000000.00
2206.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 454000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -292000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -115000000.00
2206.T balance_sheet (annual, 2022-12-31) — Net PPE: 110038000000.00
2206.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18341000000.00
2206.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 222608000000.00
2206.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1473000000.00
2206.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6633000000.00
2206.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1350000000.00
2206.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 125000000.00
2206.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 28436000000.00
2206.T income_statement (annual, 2022-12-31) — Normalized Income: 8489144000.00
2206.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16802000000.00
2206.T income_statement (annual, 2022-12-31) — Operating Income: 12852000000.00
2206.T income_statement (annual, 2022-12-31) — Operating Revenue: 303921000000.00
2206.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63590822.00
2206.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7033000000.00
2206.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16021000000.00
2206.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21330000000.00
2206.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4833000000.00
2206.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1643000000.00
2206.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6415000000.00
2206.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1031000000.00
2206.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 17507000000.00
2206.T balance_sheet (annual, 2022-12-31) — Other Properties: 3970000000.00
2206.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 226000000.00
2206.T income_statement (annual, 2022-12-31) — Other Special Charges: 1159000000.00
2206.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2206.T balance_sheet (annual, 2022-12-31) — Payables: 38992000000.00
2206.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
2206.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 987000000.00
2206.T income_statement (annual, 2022-12-31) — Pretax Income: 13936000000.00
2206.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2206.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7312000000.00
2206.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9420000000.00
2206.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18385000000.00
2206.T balance_sheet (annual, 2022-12-31) — Raw Materials: 14093000000.00
2206.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 193172000000.00
2206.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13896000000.00
2206.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -309000000.00
2206.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5002000000.00
2206.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 217184000000.00
2206.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 13312000000.00
2206.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 493000000.00
2206.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 44000000.00
2206.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19213000000.00
2206.T income_statement (annual, 2022-12-31) — Selling General And Administration: 46335000000.00
2206.T balance_sheet (annual, 2022-12-31) — Share Issued: 68468569.00
2206.T income_statement (annual, 2022-12-31) — Special Income Charges: -1694000000.00
2206.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 244290000000.00
2206.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 222608000000.00
2206.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -117856000.00
2206.T income_statement (annual, 2022-12-31) — Tax Provision: 5779000000.00
2206.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2206.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6551000000.00
2206.T balance_sheet (annual, 2022-12-31) — Total Assets: 369056000000.00
2206.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 274313000000.00
2206.T balance_sheet (annual, 2022-12-31) — Total Debt: 30023000000.00
2206.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 244760000000.00
2206.T income_statement (annual, 2022-12-31) — Total Expenses: 291069000000.00
2206.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 124296000000.00
2206.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 190886000000.00
2206.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44421000000.00
2206.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12845000000.00
2206.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2562000000.00
2206.T income_statement (annual, 2022-12-31) — Total Unusual Items: -508000000.00
2206.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -508000000.00
2206.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4877747.00
2206.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 13806000000.00
2206.T balance_sheet (annual, 2022-12-31) — Work In Process: 891000000.00
2206.T balance_sheet (annual, 2022-12-31) — Working Capital: 98293000000.00
2206.T income_statement (annual, 2022-12-31) — Write Off: 535000000.00
2206.T income_statement (annual, 2023-12-31) — +Operating Expense: 105224000000.00
2206.T income_statement (annual, 2023-12-31) — +Total Revenue: 332590000000.00
2206.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 38326000000.00
2206.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48433000000.00
2206.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178123000000.00
2206.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9894000000.00
2206.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 46840000000.00
2206.T income_statement (annual, 2023-12-31) — Basic Average Shares: 63590399.00
2206.T income_statement (annual, 2023-12-31) — Basic EPS: 222.25
2206.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79917000000.00
2206.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87480000000.00
2206.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -18377000000.00
2206.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7773000000.00
2206.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97199000000.00
2206.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97199000000.00
2206.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5087000000.00
2206.T cash_flow (annual, 2023-12-31) — Change In Inventory: -366000000.00
2206.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -685000000.00
2206.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 942000000.00
2206.T cash_flow (annual, 2023-12-31) — Change In Payable: 1251000000.00
2206.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2086000000.00
2206.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -887000000.00
2206.T cash_flow (annual, 2023-12-31) — Changes In Cash: 13271000000.00
2206.T balance_sheet (annual, 2023-12-31) — Common Stock: 7773000000.00
2206.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5087000000.00
2206.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 262542000000.00
2206.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2206.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
2206.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 12803000000.00
2206.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 208740000000.00
2206.T balance_sheet (annual, 2023-12-31) — Current Assets: 188464000000.00
2206.T balance_sheet (annual, 2023-12-31) — Current Debt: 30001000000.00
2206.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30001000000.00
2206.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 115991000000.00
2206.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 5639000000.00
2206.T cash_flow (annual, 2023-12-31) — Depreciation: 14016000000.00
2206.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14016000000.00
2206.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3406000000.00
2206.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3406000000.00
2206.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 63590399.00
2206.T income_statement (annual, 2023-12-31) — Diluted EPS: 222.25
2206.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14133000000.00
2206.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 94000000.00
2206.T income_statement (annual, 2023-12-31) — EBIT: 20036000000.00
2206.T income_statement (annual, 2023-12-31) — EBITDA: 34052000000.00
2206.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1504000000.00
2206.T cash_flow (annual, 2023-12-31) — End Cash Position: 94691000000.00
2206.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6179000000.00
2206.T balance_sheet (annual, 2023-12-31) — Finished Goods: 16724000000.00
2206.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 9686000000.00
2206.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1083000000.00
2206.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 26144000000.00
2206.T balance_sheet (annual, 2023-12-31) — Goodwill: 306000000.00
2206.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26909000000.00
2206.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48433000000.00
2206.T balance_sheet (annual, 2023-12-31) — Gross PPE: 289582000000.00
2206.T income_statement (annual, 2023-12-31) — Gross Profit: 123850000000.00
2206.T income_statement (annual, 2023-12-31) — Interest Expense: 93000000.00
2206.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93000000.00
2206.T income_statement (annual, 2023-12-31) — Interest Income: 651000000.00
2206.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 651000000.00
2206.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -93000000.00
2206.T cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1753000000.00
2206.T balance_sheet (annual, 2023-12-31) — Inventory: 33842000000.00
2206.T balance_sheet (annual, 2023-12-31) — Invested Capital: 292543000000.00
2206.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8613000000.00
2206.T balance_sheet (annual, 2023-12-31) — Investment Properties: 12225000000.00
2206.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46840000000.00
2206.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2206.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 16069000000.00
2206.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2206.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2206.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2206.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 168794000000.00
2206.T balance_sheet (annual, 2023-12-31) — Minority Interest: 572000000.00
2206.T income_statement (annual, 2023-12-31) — Minority Interests: -86000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 75000000.00
2206.T income_statement (annual, 2023-12-31) — Net Income: 14133000000.00
2206.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14133000000.00
2206.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14219000000.00
2206.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14133000000.00
2206.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14133000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19943000000.00
2206.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14219000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6556000000.00
2206.T income_statement (annual, 2023-12-31) — Net Interest Income: 558000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 537000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7646000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2206.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2206.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 558000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -992000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -313000000.00
2206.T balance_sheet (annual, 2023-12-31) — Net PPE: 111459000000.00
2206.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11797000000.00
2206.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2206.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 235633000000.00
2206.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1674000000.00
2206.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8977000000.00
2206.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1426000000.00
2206.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 730000000.00
2206.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 36298000000.00
2206.T income_statement (annual, 2023-12-31) — Normalized Income: 15734398000.00
2206.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28063000000.00
2206.T income_statement (annual, 2023-12-31) — Operating Income: 18626000000.00
2206.T income_statement (annual, 2023-12-31) — Operating Revenue: 332590000000.00
2206.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63590071.00
2206.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2206.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7718000000.00
2206.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18521000000.00
2206.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26603000000.00
2206.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1647000000.00
2206.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1710000000.00
2206.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6233000000.00
2206.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 931000000.00
2206.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 19976000000.00
2206.T balance_sheet (annual, 2023-12-31) — Other Properties: 4436000000.00
2206.T income_statement (annual, 2023-12-31) — Other Special Charges: 169000000.00
2206.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2206.T balance_sheet (annual, 2023-12-31) — Payables: 41507000000.00
2206.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125000000.00
2206.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1272000000.00
2206.T income_statement (annual, 2023-12-31) — Pretax Income: 19943000000.00
2206.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2206.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6556000000.00
2206.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2435000000.00
2206.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11821000000.00
2206.T balance_sheet (annual, 2023-12-31) — Raw Materials: 16109000000.00
2206.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 208740000000.00
2206.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14016000000.00
2206.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2206.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
2206.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2206.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 226230000000.00
2206.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 10081000000.00
2206.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 537000000.00
2206.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000000.00
2206.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23614000000.00
2206.T income_statement (annual, 2023-12-31) — Selling General And Administration: 49758000000.00
2206.T balance_sheet (annual, 2023-12-31) — Share Issued: 68468569.00
2206.T income_statement (annual, 2023-12-31) — Special Income Charges: -1285000000.00
2206.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 262542000000.00
2206.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 235633000000.00
2206.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -644602000.00
2206.T income_statement (annual, 2023-12-31) — Tax Provision: 5724000000.00
2206.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
2206.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4729000000.00
2206.T balance_sheet (annual, 2023-12-31) — Total Assets: 395743000000.00
2206.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 262542000000.00
2206.T balance_sheet (annual, 2023-12-31) — Total Debt: 30001000000.00
2206.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 263116000000.00
2206.T income_statement (annual, 2023-12-31) — Total Expenses: 313964000000.00
2206.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132627000000.00
2206.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 207275000000.00
2206.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16636000000.00
2206.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18622000000.00
2206.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3181000000.00
2206.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2246000000.00
2206.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2246000000.00
2206.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4878498.00
2206.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 13809000000.00
2206.T balance_sheet (annual, 2023-12-31) — Work In Process: 1009000000.00
2206.T balance_sheet (annual, 2023-12-31) — Working Capital: 72473000000.00
2206.T income_statement (annual, 2023-12-31) — Write Off: 1116000000.00
2206.T income_statement (annual, 2024-12-31) — +Operating Expense: 116598000000.00
2206.T income_statement (annual, 2024-12-31) — +Total Revenue: 331129000000.00
2206.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 38680000000.00
2206.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49973000000.00
2206.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -182653000000.00
2206.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7230000000.00
2206.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 46694000000.00
2206.T income_statement (annual, 2024-12-31) — Basic Average Shares: 63616404.00
2206.T income_statement (annual, 2024-12-31) — Basic EPS: 127.53
2206.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94691000000.00
2206.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 91031000000.00
2206.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -17475000000.00
2206.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7773000000.00
2206.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60243000000.00
2206.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60243000000.00
2206.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5405000000.00
2206.T cash_flow (annual, 2024-12-31) — Change In Inventory: -6621000000.00
2206.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -845000000.00
2206.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1128000000.00
2206.T cash_flow (annual, 2024-12-31) — Change In Payable: -960000000.00
2206.T cash_flow (annual, 2024-12-31) — Change In Receivables: 36000000.00
2206.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -8730000000.00
2206.T cash_flow (annual, 2024-12-31) — Changes In Cash: -47689000000.00
2206.T balance_sheet (annual, 2024-12-31) — Common Stock: 7773000000.00
2206.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5405000000.00
2206.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 272004000000.00
2206.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2206.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -6000000.00
2206.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2848000000.00
2206.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 203461000000.00
2206.T balance_sheet (annual, 2024-12-31) — Current Assets: 165424000000.00
2206.T balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
2206.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
2206.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 86612000000.00
2206.T balance_sheet (annual, 2024-12-31) — Current Provisions: 834000000.00
2206.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 7273000000.00
2206.T cash_flow (annual, 2024-12-31) — Depreciation: 16754000000.00
2206.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16754000000.00
2206.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6099000000.00
2206.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6099000000.00
2206.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 63616404.00
2206.T income_statement (annual, 2024-12-31) — Diluted EPS: 127.53
2206.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8113000000.00
2206.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 173000000.00
2206.T income_statement (annual, 2024-12-31) — EBIT: 12304000000.00
2206.T income_statement (annual, 2024-12-31) — EBITDA: 29058000000.00
2206.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9280000000.00
2206.T cash_flow (annual, 2024-12-31) — End Cash Position: 56610000000.00
2206.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39246000000.00
2206.T balance_sheet (annual, 2024-12-31) — Finished Goods: 20516000000.00
2206.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -15663000000.00
2206.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3028000000.00
2206.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 27248000000.00
2206.T balance_sheet (annual, 2024-12-31) — Goodwill: 1767000000.00
2206.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30553000000.00
2206.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49973000000.00
2206.T balance_sheet (annual, 2024-12-31) — Gross PPE: 294499000000.00
2206.T income_statement (annual, 2024-12-31) — Gross Profit: 127668000000.00
2206.T income_statement (annual, 2024-12-31) — Interest Expense: 92000000.00
2206.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 92000000.00
2206.T income_statement (annual, 2024-12-31) — Interest Income: 920000000.00
2206.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 920000000.00
2206.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -92000000.00
2206.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2118000000.00
2206.T balance_sheet (annual, 2024-12-31) — Inventory: 41409000000.00
2206.T balance_sheet (annual, 2024-12-31) — Invested Capital: 272169000000.00
2206.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10255000000.00
2206.T balance_sheet (annual, 2024-12-31) — Investment Properties: 12224000000.00
2206.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 46694000000.00
2206.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2206.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 16597000000.00
2206.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 155000000.00
2206.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155000000.00
2206.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000000000.00
2206.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 178597000000.00
2206.T balance_sheet (annual, 2024-12-31) — Minority Interest: 593000000.00
2206.T income_statement (annual, 2024-12-31) — Minority Interests: -44000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 922000000.00
2206.T income_statement (annual, 2024-12-31) — Net Income: 8113000000.00
2206.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8113000000.00
2206.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8158000000.00
2206.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8113000000.00
2206.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8113000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12212000000.00
2206.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8157000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6851000000.00
2206.T income_statement (annual, 2024-12-31) — Net Interest Income: 828000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 597000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4287000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30026000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30000000000.00
2206.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 828000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3709000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -234000000.00
2206.T balance_sheet (annual, 2024-12-31) — Net PPE: 111846000000.00
2206.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10163000000.00
2206.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -26000000.00
2206.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 241451000000.00
2206.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1507000000.00
2206.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10438000000.00
2206.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1289000000.00
2206.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 412000000.00
2206.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 31015000000.00
2206.T income_statement (annual, 2024-12-31) — Normalized Income: 9420276000.00
2206.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1812000000.00
2206.T income_statement (annual, 2024-12-31) — Operating Income: 11070000000.00
2206.T income_statement (annual, 2024-12-31) — Operating Revenue: 331129000000.00
2206.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63664903.00
2206.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 328000000.00
2206.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 12489000000.00
2206.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18963000000.00
2206.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28786000000.00
2206.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8402000000.00
2206.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1762000000.00
2206.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6679000000.00
2206.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1315000000.00
2206.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 21565000000.00
2206.T balance_sheet (annual, 2024-12-31) — Other Properties: 5426000000.00
2206.T income_statement (annual, 2024-12-31) — Other Special Charges: 6748000000.00
2206.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2206.T balance_sheet (annual, 2024-12-31) — Payables: 39793000000.00
2206.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
2206.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1310000000.00
2206.T income_statement (annual, 2024-12-31) — Pretax Income: 12212000000.00
2206.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2206.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6851000000.00
2206.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5491000000.00
2206.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10624000000.00
2206.T balance_sheet (annual, 2024-12-31) — Raw Materials: 19720000000.00
2206.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203461000000.00
2206.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16754000000.00
2206.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000000000.00
2206.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6000000.00
2206.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1563000000.00
2206.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 228938000000.00
2206.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 9778000000.00
2206.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 597000000.00
2206.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 461000000.00
2206.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27416000000.00
2206.T income_statement (annual, 2024-12-31) — Selling General And Administration: 54664000000.00
2206.T balance_sheet (annual, 2024-12-31) — Share Issued: 68468569.00
2206.T income_statement (annual, 2024-12-31) — Special Income Charges: -5330000000.00
2206.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 272004000000.00
2206.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 241451000000.00
2206.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -649724000.00
2206.T income_statement (annual, 2024-12-31) — Tax Provision: 4054000000.00
2206.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
2206.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7014000000.00
2206.T balance_sheet (annual, 2024-12-31) — Total Assets: 377771000000.00
2206.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 272159000000.00
2206.T balance_sheet (annual, 2024-12-31) — Total Debt: 165000000.00
2206.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 272598000000.00
2206.T income_statement (annual, 2024-12-31) — Total Expenses: 320059000000.00
2206.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 105173000000.00
2206.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 212343000000.00
2206.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18561000000.00
2206.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11065000000.00
2206.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1113000000.00
2206.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1957000000.00
2206.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1957000000.00
2206.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4803666.00
2206.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 13598000000.00
2206.T balance_sheet (annual, 2024-12-31) — Work In Process: 1173000000.00
2206.T balance_sheet (annual, 2024-12-31) — Working Capital: 78812000000.00
2206.T income_statement (annual, 2024-12-31) — Write Off: 145000000.00
2206.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63631647.00
2206.T income_statement (quarterly, 2025-03-31) — Basic EPS: 38.55
2206.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63631647.00
2206.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 38.55
2206.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37837000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41558000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7230000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 51448000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 41677000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7773000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51836000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51836000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7773000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 266052000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1816000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 157940000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 7004000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7004000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84212000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 355000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 7339000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 27295000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1542000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27948000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 41558000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 106409000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Inventory: 54328000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 273211000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 12210000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 51448000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16500000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 155000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 155000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 44121000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 589000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 106412000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 238104000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10141000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1346000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63663250.00
2206.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10218000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16895000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26406000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5708000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6513000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2295000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Payables: 39259000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2206.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25598000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 229817000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 68468569.00
2206.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 266052000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 238104000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 369009000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 266207000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7159000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 266642000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102367000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 211065000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18155000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1422000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4805319.00
2206.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13601000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1435000000.00
2206.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 73728000000.00
2206.T income_statement (annual, 2025-12-31) — +Operating Expense: 126376000000.00
2206.T income_statement (annual, 2025-12-31) — +Total Revenue: 361390000000.00
2206.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 44268000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44268000000.00
2206.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50484000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50484000000.00
2206.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -193793000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -193793000000.00
2206.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7230000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7230000000.00
2206.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 55822000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 55822000000.00
2206.T income_statement (annual, 2025-12-31) — Basic Average Shares: 63662000.00
2206.T income_statement (annual, 2025-12-31) — Basic EPS: 79.12
2206.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56610000000.00
2206.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 92106000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 92106000000.00
2206.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -12396000000.00
2206.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7773000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7773000000.00
2206.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68631000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68631000000.00
2206.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68631000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68631000000.00
2206.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5729000000.00
2206.T cash_flow (annual, 2025-12-31) — Change In Inventory: -9328000000.00
2206.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -683000000.00
2206.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1484000000.00
2206.T cash_flow (annual, 2025-12-31) — Change In Payable: 5642000000.00
2206.T cash_flow (annual, 2025-12-31) — Change In Receivables: -147000000.00
2206.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2422000000.00
2206.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6390000000.00
2206.T balance_sheet (annual, 2025-12-31) — Common Stock: 7773000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7773000000.00
2206.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5729000000.00
2206.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 277902000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 277902000000.00
2206.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2206.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -4000000.00
2206.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3972000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3972000000.00
2206.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 226273000000.00
2206.T balance_sheet (annual, 2025-12-31) — Current Assets: 180388000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 180388000000.00
2206.T balance_sheet (annual, 2025-12-31) — Current Debt: 46000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 46000000.00
2206.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46000000.00
2206.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 95252000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95252000000.00
2206.T balance_sheet (annual, 2025-12-31) — Current Provisions: 355000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 355000000.00
2206.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 9229000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 9229000000.00
2206.T cash_flow (annual, 2025-12-31) — Depreciation: 19603000000.00
2206.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19603000000.00
2206.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7494000000.00
2206.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7494000000.00
2206.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 63662000.00
2206.T income_statement (annual, 2025-12-31) — Diluted EPS: 79.12
2206.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5036000000.00
2206.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 87000000.00
2206.T income_statement (annual, 2025-12-31) — EBIT: 8217000000.00
2206.T income_statement (annual, 2025-12-31) — EBITDA: 27820000000.00
2206.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1737000000.00
2206.T cash_flow (annual, 2025-12-31) — End Cash Position: 64737000000.00
2206.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7037000000.00
2206.T balance_sheet (annual, 2025-12-31) — Finished Goods: 21243000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21243000000.00
2206.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 14883000000.00
2206.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1114000000.00
2206.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 29602000000.00
2206.T balance_sheet (annual, 2025-12-31) — Goodwill: 1337000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1337000000.00
2206.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25382000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25382000000.00
2206.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50484000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50484000000.00
2206.T balance_sheet (annual, 2025-12-31) — Gross PPE: 299073000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 299073000000.00
2206.T income_statement (annual, 2025-12-31) — Gross Profit: 135117000000.00
2206.T income_statement (annual, 2025-12-31) — Interest Expense: 118000000.00
2206.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118000000.00
2206.T income_statement (annual, 2025-12-31) — Interest Income: 811000000.00
2206.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 811000000.00
2206.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -118000000.00
2206.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2229000000.00
2206.T balance_sheet (annual, 2025-12-31) — Inventory: 50916000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Inventory: 50916000000.00
2206.T balance_sheet (annual, 2025-12-31) — Invested Capital: 278056000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 278056000000.00
2206.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13852000000.00
2206.T balance_sheet (annual, 2025-12-31) — Investment Properties: 12194000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12194000000.00
2206.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 55822000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 55822000000.00
2206.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2206.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 16548000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16548000000.00
2206.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 108000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 108000000.00
2206.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
2206.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2206.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 180691000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 180691000000.00
2206.T balance_sheet (annual, 2025-12-31) — Minority Interest: 627000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 627000000.00
2206.T income_statement (annual, 2025-12-31) — Minority Interests: -48000000.00