speb/financial-data huggingface dataset:
5845.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 350000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 350000000.00
5845.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
5845.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18000000.00
5845.T balance_sheet (annual, 2025-03-31) — Other Payable: 651000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 651000000.00
5845.T balance_sheet (annual, 2025-03-31) — Other Properties: 1728000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1728000000.00
5845.T balance_sheet (annual, 2025-03-31) — Other Receivables: 8122000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8122000000.00
5845.T income_statement (annual, 2025-03-31) — Other Special Charges: 301000000.00
5845.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5845.T balance_sheet (annual, 2025-03-31) — Payables: 858000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Payables: 858000000.00
5845.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 476000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 476000000.00
5845.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2010000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2010000000.00
5845.T income_statement (annual, 2025-03-31) — Pretax Income: 2237000000.00
5845.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5845.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5845.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -140000000.00
5845.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -500000000.00
5845.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43000000.00
5845.T balance_sheet (annual, 2025-03-31) — Raw Materials: 22000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22000000.00
5845.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8504000000.00
5845.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1034000000.00
5845.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -292000000.00
5845.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2039000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2039000000.00
5845.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5845.T balance_sheet (annual, 2025-03-31) — Share Issued: 27121700.00
5845.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27121700.00
5845.T income_statement (annual, 2025-03-31) — Special Income Charges: -301000000.00
5845.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7191000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7191000000.00
5845.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6602000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6602000000.00
5845.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -82886008.05
5845.T income_statement (annual, 2025-03-31) — Tax Provision: 616000000.00
5845.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5845.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1280000000.00
5845.T balance_sheet (annual, 2025-03-31) — Total Assets: 22762000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22762000000.00
5845.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7191000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7191000000.00
5845.T balance_sheet (annual, 2025-03-31) — Total Debt: 1322000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1322000000.00
5845.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7191000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7191000000.00
5845.T income_statement (annual, 2025-03-31) — Total Expenses: 23109000000.00
5845.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15571000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15571000000.00
5845.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6084000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6084000000.00
5845.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86000000.00
5845.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2548000000.00
5845.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 207000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 207000000.00
5845.T income_statement (annual, 2025-03-31) — Total Unusual Items: -301000000.00
5845.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -301000000.00
5845.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1079201.00
5845.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1079201.00
5845.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 620000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 620000000.00
5845.T balance_sheet (annual, 2025-03-31) — Working Capital: 1192000000.00
5845.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1192000000.00
5845.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26090534.00
5845.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.49
5845.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26176219.00
5845.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.38
5845.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3741000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 156000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1719000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8626000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8626000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1719000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7397000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16843000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 156000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 900000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1056000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15098000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 851000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8297000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 420000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
5845.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
5845.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 420000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 77000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 350000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6546000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3701000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26161134.00
5845.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -2673000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2107000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 410000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8787000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Payables: 478000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2079000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2180000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26584200.00
5845.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7397000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6546000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22575000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7397000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1056000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7397000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15178000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5732000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 80000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 478000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 423066.00
5845.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 243000000.00
5845.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1745000000.00
5845.T income_statement (annual, 2026-03-31) — +Operating Expense: 15059000000.00
5845.T income_statement (annual, 2026-03-31) — +Total Revenue: 26188000000.00
5845.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1492000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1492000000.00
5845.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3752000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3752000000.00
5845.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7268000000.00
5845.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 265000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 265000000.00
5845.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -597000000.00
5845.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5000000.00
5845.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1730000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1730000000.00
5845.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10435000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10435000000.00
5845.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10435000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10435000000.00
5845.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -911000000.00
5845.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2000000.00
5845.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 475000000.00
5845.T cash_flow (annual, 2026-03-31) — Change In Payable: 358000000.00
5845.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 56000000.00
5845.T cash_flow (annual, 2026-03-31) — Change In Receivables: -451000000.00
5845.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1823000000.00
5845.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2167000000.00
5845.T balance_sheet (annual, 2026-03-31) — Common Stock: 1730000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1730000000.00
5845.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8095000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8095000000.00
5845.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 40000000.00
5845.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7955000000.00
5845.T balance_sheet (annual, 2026-03-31) — Current Assets: 19048000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19048000000.00
5845.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
5845.T balance_sheet (annual, 2026-03-31) — Current Debt: 600000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 600000000.00
5845.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 605000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 605000000.00
5845.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16490000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16490000000.00
5845.T cash_flow (annual, 2026-03-31) — Depreciation: 863000000.00
5845.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 863000000.00
5845.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1728000000.00
5845.T income_statement (annual, 2026-03-31) — EBIT: 2556000000.00
5845.T income_statement (annual, 2026-03-31) — EBITDA: 3419000000.00
5845.T cash_flow (annual, 2026-03-31) — End Cash Position: 9435000000.00
5845.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1890000000.00
5845.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4546000000.00
5845.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 44000000.00
5845.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 904000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 904000000.00
5845.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1807000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1807000000.00
5845.T income_statement (annual, 2026-03-31) — Gross Profit: 18233000000.00
5845.T income_statement (annual, 2026-03-31) — Interest Expense: 23000000.00
5845.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23000000.00
5845.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
5845.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
5845.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23000000.00
5845.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18000000.00
5845.T balance_sheet (annual, 2026-03-31) — Inventory: 25000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25000000.00
5845.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8935000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8935000000.00
5845.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1086000000.00
5845.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 420000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 420000000.00
5845.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 40000000.00
5845.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
5845.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
5845.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 240000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 240000000.00
5845.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
5845.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
5845.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 420000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 420000000.00
5845.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 77000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 77000000.00
5845.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 598000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 598000000.00
5845.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 40000000.00
5845.T income_statement (annual, 2026-03-31) — Net Income: 1728000000.00
5845.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1728000000.00
5845.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1729000000.00
5845.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1728000000.00
5845.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1728000000.00
5845.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2533000000.00
5845.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1728000000.00
5845.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -572000000.00
5845.T income_statement (annual, 2026-03-31) — Net Interest Income: -5000000.00
5845.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -500000000.00
5845.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -900000000.00
5845.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
5845.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5000000.00
5845.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 296000000.00
5845.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11000000.00
5845.T balance_sheet (annual, 2026-03-31) — Net PPE: 315000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 315000000.00
5845.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25000000.00
5845.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -900000000.00
5845.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7191000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7191000000.00
5845.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3861000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3861000000.00
5845.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 9000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9000000.00
5845.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4064000000.00
5845.T income_statement (annual, 2026-03-31) — Normalized Income: 2168270430.32
5845.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5143000000.00
5845.T income_statement (annual, 2026-03-31) — Operating Income: 3174000000.00
5845.T income_statement (annual, 2026-03-31) — Operating Revenue: 26188000000.00
5845.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26227613.00
5845.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26227613.00
5845.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -1426000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1426000000.00
5845.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2087000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2087000000.00
5845.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 904000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 904000000.00
5845.T balance_sheet (annual, 2026-03-31) — Other Investments: 60000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 60000000.00
5845.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 528000000.00
5845.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 286000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 286000000.00
5845.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
5845.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
5845.T balance_sheet (annual, 2026-03-31) — Other Payable: 861000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 861000000.00
5845.T balance_sheet (annual, 2026-03-31) — Other Properties: 944000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 944000000.00
5845.T balance_sheet (annual, 2026-03-31) — Other Receivables: 7945000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7945000000.00
5845.T income_statement (annual, 2026-03-31) — Other Special Charges: 645000000.00
5845.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5845.T balance_sheet (annual, 2026-03-31) — Payables: 1619000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Payables: 1619000000.00
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5845.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000000.00
5845.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2069000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2069000000.00
5845.T income_statement (annual, 2026-03-31) — Pretax Income: 2533000000.00
5845.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5845.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5845.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -572000000.00
5845.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500000000.00
5845.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25000000.00
5845.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25000000.00
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5845.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 863000000.00
5845.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
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5845.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2856000000.00
5845.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5845.T balance_sheet (annual, 2026-03-31) — Share Issued: 26653900.00
5845.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26653900.00
5845.T income_statement (annual, 2026-03-31) — Special Income Charges: -645000000.00
5845.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8095000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8095000000.00
5845.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7191000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7191000000.00
5845.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -204729569.68
5845.T income_statement (annual, 2026-03-31) — Tax Provision: 804000000.00
5845.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
5845.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -438000000.00
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5845.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24904000000.00
5845.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8335000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8335000000.00
5845.T balance_sheet (annual, 2026-03-31) — Total Debt: 845000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 845000000.00
5845.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8095000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8095000000.00
5845.T income_statement (annual, 2026-03-31) — Total Expenses: 23014000000.00
5845.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16809000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16809000000.00
5845.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5855000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5855000000.00
5845.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 319000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 319000000.00
5845.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3173000000.00
5845.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 758000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 758000000.00
5845.T income_statement (annual, 2026-03-31) — Total Unusual Items: -645000000.00
5845.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -645000000.00
5845.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 426287.00
5845.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 426287.00
5845.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 243000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 243000000.00
5845.T balance_sheet (annual, 2026-03-31) — Working Capital: 2558000000.00
5845.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2558000000.00
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5851.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
5851.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
5851.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5851.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
5851.T income_statement (annual, 2021-12-31) — Write Off: 4134000000.00
5851.T income_statement (annual, 2022-12-31) — +Operating Expense: 21276000000.00
5851.T income_statement (annual, 2022-12-31) — +Total Revenue: 249521000000.00
5851.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 46546000000.00
5851.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58337000000.00
5851.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21892000000.00
5851.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14826000000.00
5851.T income_statement (annual, 2022-12-31) — Basic Average Shares: 32368647.00
5851.T income_statement (annual, 2022-12-31) — Basic EPS: 147.80
5851.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27388000000.00
5851.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32716000000.00
5851.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -16879000000.00
5851.T balance_sheet (annual, 2022-12-31) — Capital Stock: 18472000000.00
5851.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27339000000.00
5851.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27989000000.00
5851.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -973000000.00
5851.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1538000000.00
5851.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14000000.00
5851.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1038000000.00
5851.T cash_flow (annual, 2022-12-31) — Change In Payable: 4074000000.00
5851.T cash_flow (annual, 2022-12-31) — Change In Receivables: -12038000000.00
5851.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -8634000000.00
5851.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1929000000.00
5851.T balance_sheet (annual, 2022-12-31) — Common Stock: 18472000000.00
5851.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -973000000.00
5851.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134459000000.00
5851.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5851.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 13084000000.00
5851.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 221275000000.00
5851.T balance_sheet (annual, 2022-12-31) — Current Assets: 145341000000.00
5851.T balance_sheet (annual, 2022-12-31) — Current Debt: 46487000000.00
5851.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46487000000.00
5851.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 114698000000.00
5851.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6439000000.00
5851.T cash_flow (annual, 2022-12-31) — Depreciation: 18327000000.00
5851.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18327000000.00
5851.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 32368647.00
5851.T income_statement (annual, 2022-12-31) — Diluted EPS: 147.80
5851.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4784000000.00
5851.T income_statement (annual, 2022-12-31) — EBIT: 7985000000.00
5851.T income_statement (annual, 2022-12-31) — EBITDA: 26312000000.00
5851.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 640000000.00
5851.T cash_flow (annual, 2022-12-31) — End Cash Position: 26099000000.00
5851.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2856000000.00
5851.T balance_sheet (annual, 2022-12-31) — Finished Goods: 18104000000.00
5851.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 811000000.00
5851.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -92000000.00
5851.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 401000000.00
5851.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2803000000.00
5851.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 58337000000.00
5851.T balance_sheet (annual, 2022-12-31) — Gross PPE: 123957000000.00
5851.T income_statement (annual, 2022-12-31) — Gross Profit: 28245000000.00
5851.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13000000.00
5851.T income_statement (annual, 2022-12-31) — Interest Expense: 1025000000.00
5851.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1025000000.00
5851.T income_statement (annual, 2022-12-31) — Interest Income: 123000000.00
5851.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 123000000.00
5851.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1011000000.00
5851.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 600000000.00
5851.T balance_sheet (annual, 2022-12-31) — Inventory: 55459000000.00
5851.T balance_sheet (annual, 2022-12-31) — Invested Capital: 208815000000.00
5851.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15860000000.00
5851.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14826000000.00
5851.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11110000000.00
5851.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 15778000000.00
5851.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 27869000000.00
5851.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27869000000.00
5851.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11110000000.00
5851.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14865000000.00
5851.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56196000000.00
5851.T balance_sheet (annual, 2022-12-31) — Minority Interest: 9263000000.00
5851.T income_statement (annual, 2022-12-31) — Minority Interests: -455000000.00
5851.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5851.T balance_sheet (annual, 2022-12-31) — Net Debt: 47017000000.00
5851.T income_statement (annual, 2022-12-31) — Net Income: 4784000000.00
5851.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4784000000.00
5851.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5240000000.00
5851.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4784000000.00
5851.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4784000000.00
5851.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6960000000.00
5851.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5240000000.00
5851.T income_statement (annual, 2022-12-31) — Net Interest Income: -902000000.00
5851.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 739000000.00
5851.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1716000000.00
5851.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3755000000.00
5851.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -902000000.00
5851.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -167000000.00
5851.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 204000000.00
5851.T balance_sheet (annual, 2022-12-31) — Net PPE: 123959000000.00
5851.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16803000000.00
5851.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2039000000.00
5851.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 131656000000.00
5851.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
5851.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4053000000.00
5851.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3752000000.00
5851.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7183000000.00
5851.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 26770000000.00
5851.T income_statement (annual, 2022-12-31) — Normalized Income: 5128828200.00
5851.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16787000000.00
5851.T income_statement (annual, 2022-12-31) — Operating Income: 6969000000.00
5851.T income_statement (annual, 2022-12-31) — Operating Revenue: 249521000000.00
5851.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32369143.00
5851.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3556000000.00
5851.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20201000000.00
5851.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2803000000.00
5851.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 668000000.00
5851.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2860000000.00
5851.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3061000000.00
5851.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 801000000.00
5851.T balance_sheet (annual, 2022-12-31) — Other Properties: 6183000000.00
5851.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 650000000.00
5851.T income_statement (annual, 2022-12-31) — Other Special Charges: 191000000.00
5851.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5851.T balance_sheet (annual, 2022-12-31) — Payables: 47425000000.00
5851.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 585000000.00
5851.T income_statement (annual, 2022-12-31) — Pretax Income: 6960000000.00
5851.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5851.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3715000000.00
5851.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16879000000.00
5851.T balance_sheet (annual, 2022-12-31) — Raw Materials: 20526000000.00
5851.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221275000000.00
5851.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18327000000.00
5851.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14865000000.00
5851.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5851.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 76118000000.00
5851.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 4454000000.00
5851.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 76000000.00
5851.T balance_sheet (annual, 2022-12-31) — Share Issued: 32646143.00
5851.T income_statement (annual, 2022-12-31) — Special Income Charges: -204000000.00
5851.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134459000000.00
5851.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 131656000000.00
5851.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -113171800.00
5851.T income_statement (annual, 2022-12-31) — Tax Provision: 1720000000.00
5851.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
5851.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -835000000.00
5851.T balance_sheet (annual, 2022-12-31) — Total Assets: 300285000000.00
5851.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 162328000000.00
5851.T balance_sheet (annual, 2022-12-31) — Total Debt: 74356000000.00
5851.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 143722000000.00
5851.T income_statement (annual, 2022-12-31) — Total Expenses: 242551000000.00
5851.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 156563000000.00
5851.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 154940000000.00
5851.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41865000000.00
5851.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6969000000.00
5851.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 879000000.00
5851.T income_statement (annual, 2022-12-31) — Total Unusual Items: -458000000.00
5851.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -458000000.00
5851.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 277000.00
5851.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 346000000.00
5851.T balance_sheet (annual, 2022-12-31) — Work In Process: 16829000000.00
5851.T balance_sheet (annual, 2022-12-31) — Working Capital: 30643000000.00
5851.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5851.T income_statement (annual, 2023-12-31) — +Operating Expense: 22280000000.00
5851.T income_statement (annual, 2023-12-31) — +Total Revenue: 282693000000.00
5851.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 50912000000.00
5851.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64298000000.00
5851.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22294000000.00
5851.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
5851.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19182000000.00
5851.T income_statement (annual, 2023-12-31) — Basic Average Shares: 32366964.00
5851.T income_statement (annual, 2023-12-31) — Basic EPS: 312.51
5851.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26099000000.00
5851.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33886000000.00
5851.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -16322000000.00
5851.T balance_sheet (annual, 2023-12-31) — Capital Stock: 18472000000.00
5851.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27641000000.00
5851.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28291000000.00
5851.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1941000000.00
5851.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2768000000.00
5851.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -423000000.00
5851.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 451000000.00
5851.T cash_flow (annual, 2023-12-31) — Change In Payable: 3637000000.00
5851.T cash_flow (annual, 2023-12-31) — Change In Receivables: -4363000000.00
5851.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3561000000.00
5851.T cash_flow (annual, 2023-12-31) — Changes In Cash: -20000000.00
5851.T balance_sheet (annual, 2023-12-31) — Common Stock: 18472000000.00
5851.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1941000000.00
5851.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 151301000000.00
5851.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5851.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 8406000000.00
5851.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 248199000000.00
5851.T balance_sheet (annual, 2023-12-31) — Current Assets: 156646000000.00
5851.T balance_sheet (annual, 2023-12-31) — Current Debt: 46178000000.00
5851.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46178000000.00
5851.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 117915000000.00
5851.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 8235000000.00
5851.T cash_flow (annual, 2023-12-31) — Depreciation: 18489000000.00
5851.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18489000000.00
5851.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 32366964.00
5851.T income_statement (annual, 2023-12-31) — Diluted EPS: 312.51
5851.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10115000000.00
5851.T income_statement (annual, 2023-12-31) — EBIT: 14644000000.00
5851.T income_statement (annual, 2023-12-31) — EBITDA: 33133000000.00
5851.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 322000000.00
5851.T cash_flow (annual, 2023-12-31) — End Cash Position: 26401000000.00
5851.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8593000000.00
5851.T balance_sheet (annual, 2023-12-31) — Finished Goods: 21470000000.00
5851.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 811000000.00
5851.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 9683000000.00
5851.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 129000000.00
5851.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2619000000.00
5851.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 64298000000.00
5851.T balance_sheet (annual, 2023-12-31) — Gross PPE: 123446000000.00
5851.T income_statement (annual, 2023-12-31) — Gross Profit: 34494000000.00
5851.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13000000.00
5851.T income_statement (annual, 2023-12-31) — Interest Expense: 1424000000.00
5851.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1424000000.00
5851.T income_statement (annual, 2023-12-31) — Interest Income: 141000000.00
5851.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 141000000.00
5851.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1198000000.00
5851.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 553000000.00
5851.T balance_sheet (annual, 2023-12-31) — Inventory: 59948000000.00
5851.T balance_sheet (annual, 2023-12-31) — Invested Capital: 221495000000.00
5851.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17432000000.00
5851.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19182000000.00
5851.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5320000000.00
5851.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 15242000000.00
5851.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 24016000000.00
5851.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24016000000.00
5851.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5320000000.00
5851.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6768000000.00
5851.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59750000000.00
5851.T balance_sheet (annual, 2023-12-31) — Minority Interest: 9418000000.00
5851.T income_statement (annual, 2023-12-31) — Minority Interests: -579000000.00
5851.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5851.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
5851.T balance_sheet (annual, 2023-12-31) — Net Debt: 42553000000.00
5851.T income_statement (annual, 2023-12-31) — Net Income: 10115000000.00
5851.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10115000000.00
5851.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10695000000.00
5851.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10115000000.00
5851.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10115000000.00
5851.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13220000000.00
5851.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10695000000.00
5851.T income_statement (annual, 2023-12-31) — Net Interest Income: -1283000000.00
5851.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14000000.00
5851.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6319000000.00
5851.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1448000000.00
5851.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1283000000.00
5851.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -333000000.00
5851.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1525000000.00
5851.T balance_sheet (annual, 2023-12-31) — Net PPE: 123447000000.00
5851.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15893000000.00
5851.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4871000000.00
5851.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 148682000000.00
5851.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4445000000.00
5851.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5876000000.00
5851.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7044000000.00
5851.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 33786000000.00
5851.T income_statement (annual, 2023-12-31) — Normalized Income: 10643277000.00
5851.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26005000000.00
5851.T income_statement (annual, 2023-12-31) — Operating Income: 12214000000.00
5851.T income_statement (annual, 2023-12-31) — Operating Revenue: 282693000000.00
5851.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32368379.00
5851.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4109000000.00
5851.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18818000000.00
5851.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2619000000.00
5851.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -291000000.00
5851.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4262000000.00
5851.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3269000000.00
5851.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1282000000.00
5851.T balance_sheet (annual, 2023-12-31) — Other Properties: 6162000000.00
5851.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 650000000.00
5851.T income_statement (annual, 2023-12-31) — Other Special Charges: 131000000.00
5851.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5851.T balance_sheet (annual, 2023-12-31) — Payables: 52212000000.00
5851.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 707000000.00
5851.T income_statement (annual, 2023-12-31) — Pretax Income: 13220000000.00
5851.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5851.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5851.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3722000000.00
5851.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16322000000.00