speb/financial-data huggingface dataset:
4572.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -64000.00
4572.T balance_sheet (annual, 2025-12-31) — Other Payable: 138665000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 138665000.00
4572.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4572.T balance_sheet (annual, 2025-12-31) — Payables: 141221000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Payables: 141221000.00
4572.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 327716000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 327716000.00
4572.T income_statement (annual, 2025-12-31) — Pretax Income: -2169619000.00
4572.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4572.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4572.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15743000.00
4572.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9280000.00
4572.T balance_sheet (annual, 2025-12-31) — Raw Materials: 36190000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36190000.00
4572.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 190909000.00
4572.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
4572.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19992000.00
4572.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1980588000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1980588000.00
4572.T balance_sheet (annual, 2025-12-31) — Share Issued: 19150500.00
4572.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19150500.00
4572.T income_statement (annual, 2025-12-31) — Special Income Charges: -24758000.00
4572.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16614000.00
4572.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 309218000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 309218000.00
4572.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 309218000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 309218000.00
4572.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5743856.00
4572.T income_statement (annual, 2025-12-31) — Tax Provision: 1851000.00
4572.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4572.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 13724000.00
4572.T balance_sheet (annual, 2025-12-31) — Total Assets: 1229648000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1229648000.00
4572.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 990468000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 990468000.00
4572.T balance_sheet (annual, 2025-12-31) — Total Debt: 714487000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 714487000.00
4572.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 309218000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 309218000.00
4572.T income_statement (annual, 2025-12-31) — Total Expenses: 2654029000.00
4572.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 920430000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 920430000.00
4572.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54121000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54121000.00
4572.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 752360000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 752360000.00
4572.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2074972000.00
4572.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 42360000.00
4572.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2079000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2079000.00
4572.T income_statement (annual, 2025-12-31) — Total Unusual Items: -24758000.00
4572.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24758000.00
4572.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11136.00
4572.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11136.00
4572.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 227000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 227000.00
4572.T balance_sheet (annual, 2025-12-31) — Work In Process: 11609000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 11609000.00
4572.T balance_sheet (annual, 2025-12-31) — Working Capital: 1007457000.00
4572.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1007457000.00
4572.T income_statement (annual, 2025-12-31) — Write Off: 24758000.00
4572.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19096376.00
4572.T income_statement (quarterly, 2026-03-31) — Basic EPS: -26.78
4572.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19096376.00
4572.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -26.78
4574.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1011000000.00
4574.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -782000000.00
4574.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
4574.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000000.00
4574.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 3760000000.00
4574.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000000.00
4574.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -107000000.00
4574.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4574.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 302000000.00
4574.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
4574.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 359000000.00
4574.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -107000000.00
4574.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
4574.T income_statement (annual, 2022-12-31) — +Operating Expense: 4157000000.00
4574.T income_statement (annual, 2022-12-31) — +Total Revenue: 5040000000.00
4574.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 274000000.00
4574.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1798000000.00
4574.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1642000000.00
4574.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 533000000.00
4574.T income_statement (annual, 2022-12-31) — Basic Average Shares: 43602739.00
4574.T income_statement (annual, 2022-12-31) — Basic EPS: -112.26
4574.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5521000000.00
4574.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2234000000.00
4574.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -84000000.00
4574.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50000000.00
4574.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1201000000.00
4574.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3105000000.00
4574.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3505000000.00
4574.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -419000000.00
4574.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1257000000.00
4574.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 75000000.00
4574.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 94000000.00
4574.T cash_flow (annual, 2022-12-31) — Change In Payable: -758000000.00
4574.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2315000000.00
4574.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 2201000000.00
4574.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2801000000.00
4574.T balance_sheet (annual, 2022-12-31) — Common Stock: 1201000000.00
4574.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8043000000.00
4574.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4574.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4574.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 6000000.00
4574.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3961000000.00
4574.T balance_sheet (annual, 2022-12-31) — Current Assets: 7556000000.00
4574.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29000000.00
4574.T balance_sheet (annual, 2022-12-31) — Current Debt: 1039000000.00
4574.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1068000000.00
4574.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2793000000.00
4574.T balance_sheet (annual, 2022-12-31) — Current Provisions: 607000000.00
4574.T cash_flow (annual, 2022-12-31) — Depreciation: 737000000.00
4574.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 737000000.00
4574.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 43602739.00
4574.T income_statement (annual, 2022-12-31) — Diluted EPS: -112.26
4574.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4895000000.00
4574.T income_statement (annual, 2022-12-31) — EBIT: -4859000000.00
4574.T income_statement (annual, 2022-12-31) — EBITDA: -4122000000.00
4574.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 76000000.00
4574.T cash_flow (annual, 2022-12-31) — End Cash Position: 2797000000.00
4574.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -997000000.00
4574.T balance_sheet (annual, 2022-12-31) — Finished Goods: 696000000.00
4574.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2078000000.00
4574.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 89000000.00
4574.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 6000000.00
4574.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 222000000.00
4574.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1798000000.00
4574.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6393000000.00
4574.T income_statement (annual, 2022-12-31) — Gross Profit: 1078000000.00
4574.T income_statement (annual, 2022-12-31) — Interest Expense: 10000000.00
4574.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10000000.00
4574.T income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
4574.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
4574.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10000000.00
4574.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9000000.00
4574.T balance_sheet (annual, 2022-12-31) — Inventory: 1952000000.00
4574.T balance_sheet (annual, 2022-12-31) — Invested Capital: 11802000000.00
4574.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 190000000.00
4574.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 533000000.00
4574.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4574.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4574.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1807000000.00
4574.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21000000.00
4574.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2720000000.00
4574.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2741000000.00
4574.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4574.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -923000000.00
4574.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 133000000.00
4574.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2044000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4574.T balance_sheet (annual, 2022-12-31) — Net Debt: 654000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
4574.T income_statement (annual, 2022-12-31) — Net Income: -4895000000.00
4574.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4895000000.00
4574.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4894000000.00
4574.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4895000000.00
4574.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4895000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4869000000.00
4574.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4895000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20000000.00
4574.T income_statement (annual, 2022-12-31) — Net Interest Income: -5000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 283000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -923000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -923000000.00
4574.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30000000.00
4574.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
4574.T balance_sheet (annual, 2022-12-31) — Net PPE: 6397000000.00
4574.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62000000.00
4574.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7821000000.00
4574.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2000000.00
4574.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 125000000.00
4574.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 659000000.00
4574.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -3716000000.00
4574.T income_statement (annual, 2022-12-31) — Normalized Income: -4583192000.00
4574.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1994000000.00
4574.T income_statement (annual, 2022-12-31) — Operating Income: -3079000000.00
4574.T income_statement (annual, 2022-12-31) — Operating Revenue: 5040000000.00
4574.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43575786.00
4574.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4574.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 301000000.00
4574.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 250000000.00
4574.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 638000000.00
4574.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 333000000.00
4574.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000000.00
4574.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1434000000.00
4574.T balance_sheet (annual, 2022-12-31) — Other Payable: 554000000.00
4574.T balance_sheet (annual, 2022-12-31) — Other Properties: 302000000.00
4574.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 400000000.00
4574.T income_statement (annual, 2022-12-31) — Other Special Charges: 233000000.00
4574.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4574.T balance_sheet (annual, 2022-12-31) — Payables: 845000000.00
4574.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 226000000.00
4574.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
4574.T income_statement (annual, 2022-12-31) — Pretax Income: -4869000000.00
4574.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4574.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -9000000.00
4574.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20000000.00
4574.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -234000000.00
4574.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -64000000.00
4574.T balance_sheet (annual, 2022-12-31) — Raw Materials: 658000000.00
4574.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3961000000.00
4574.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 737000000.00
4574.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -923000000.00
4574.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4574.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5239000000.00
4574.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 517000000.00
4574.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000000.00
4574.T balance_sheet (annual, 2022-12-31) — Share Issued: 44136900.00
4574.T income_statement (annual, 2022-12-31) — Special Income Charges: -324000000.00
4574.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8043000000.00
4574.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7821000000.00
4574.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -94192000.00
4574.T income_statement (annual, 2022-12-31) — Tax Provision: 25000000.00
4574.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4574.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23000000.00
4574.T balance_sheet (annual, 2022-12-31) — Total Assets: 15046000000.00
4574.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10763000000.00
4574.T balance_sheet (annual, 2022-12-31) — Total Debt: 3809000000.00
4574.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8043000000.00
4574.T income_statement (annual, 2022-12-31) — Total Expenses: 8118000000.00
4574.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7003000000.00
4574.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7487000000.00
4574.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4210000000.00
4574.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3079000000.00
4574.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17000000.00
4574.T income_statement (annual, 2022-12-31) — Total Unusual Items: -406000000.00
4574.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -406000000.00
4574.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 549000000.00
4574.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 561114.00
4574.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 348000000.00
4574.T balance_sheet (annual, 2022-12-31) — Work In Process: 598000000.00
4574.T balance_sheet (annual, 2022-12-31) — Working Capital: 4763000000.00
4574.T income_statement (annual, 2022-12-31) — Write Off: 91000000.00
4574.T income_statement (annual, 2023-12-31) — +Operating Expense: 3583000000.00
4574.T income_statement (annual, 2023-12-31) — +Total Revenue: 6120000000.00
4574.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 375000000.00
4574.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1985000000.00
4574.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2689000000.00
4574.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 236000000.00
4574.T income_statement (annual, 2023-12-31) — Basic Average Shares: 47360593.00
4574.T income_statement (annual, 2023-12-31) — Basic EPS: -76.25
4574.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2797000000.00
4574.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1025000000.00
4574.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -114000000.00
4574.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49000000.00
4574.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2267000000.00
4574.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5484000000.00
4574.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5484000000.00
4574.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1000000.00
4574.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 73000000.00
4574.T cash_flow (annual, 2023-12-31) — Change In Inventory: 581000000.00
4574.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 131000000.00
4574.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -22000000.00
4574.T cash_flow (annual, 2023-12-31) — Change In Payable: 235000000.00
4574.T cash_flow (annual, 2023-12-31) — Change In Receivables: -175000000.00
4574.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 917000000.00
4574.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2398000000.00
4574.T balance_sheet (annual, 2023-12-31) — Common Stock: 2267000000.00
4574.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6738000000.00
4574.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2119000000.00
4574.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4574.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2000000.00
4574.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3543000000.00
4574.T balance_sheet (annual, 2023-12-31) — Current Assets: 9109000000.00
4574.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27000000.00
4574.T balance_sheet (annual, 2023-12-31) — Current Debt: 1206000000.00
4574.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1233000000.00
4574.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3046000000.00
4574.T balance_sheet (annual, 2023-12-31) — Current Provisions: 251000000.00
4574.T cash_flow (annual, 2023-12-31) — Depreciation: 704000000.00
4574.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 704000000.00
4574.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 47360593.00
4574.T income_statement (annual, 2023-12-31) — Diluted EPS: -76.25
4574.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3611000000.00
4574.T income_statement (annual, 2023-12-31) — EBIT: -3555000000.00
4574.T income_statement (annual, 2023-12-31) — EBITDA: -2851000000.00
4574.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 49000000.00
4574.T cash_flow (annual, 2023-12-31) — End Cash Position: 5244000000.00
4574.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1539000000.00
4574.T balance_sheet (annual, 2023-12-31) — Finished Goods: 421000000.00
4574.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -421000000.00
4574.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -265000000.00
4574.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1000000.00
4574.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1985000000.00
4574.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3577000000.00
4574.T income_statement (annual, 2023-12-31) — Gross Profit: 2577000000.00
4574.T income_statement (annual, 2023-12-31) — Interest Expense: 8000000.00
4574.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8000000.00
4574.T income_statement (annual, 2023-12-31) — Interest Income: 25000000.00
4574.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000000.00
4574.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8000000.00
4574.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25000000.00
4574.T balance_sheet (annual, 2023-12-31) — Inventory: 1373000000.00
4574.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9943000000.00
4574.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1166000000.00
4574.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 236000000.00
4574.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2119000000.00
4574.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
4574.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1675000000.00
4574.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22000000.00
4574.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1999000000.00
4574.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
4574.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
4574.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1053000000.00
4574.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 48000000.00
4574.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 826000000.00
4574.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4574.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2119000000.00
4574.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4574.T income_statement (annual, 2023-12-31) — Net Income: -3611000000.00
4574.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3611000000.00
4574.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3610000000.00
4574.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3611000000.00
4574.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3611000000.00
4574.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3563000000.00
4574.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3611000000.00
4574.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17000000.00
4574.T income_statement (annual, 2023-12-31) — Net Interest Income: 17000000.00
4574.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1105000000.00
4574.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -553000000.00
4574.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -553000000.00
4574.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17000000.00
4574.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7000000.00
4574.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000000.00
4574.T balance_sheet (annual, 2023-12-31) — Net PPE: 3581000000.00
4574.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 73000000.00
4574.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6737000000.00
4574.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1000000.00
4574.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 188000000.00
4574.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 624000000.00
4574.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -537000000.00
4574.T income_statement (annual, 2023-12-31) — Normalized Income: -1833848000.00
4574.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -307000000.00
4574.T income_statement (annual, 2023-12-31) — Operating Income: -1006000000.00
4574.T income_statement (annual, 2023-12-31) — Operating Revenue: 6120000000.00
4574.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49949776.00
4574.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 267000000.00
4574.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 330000000.00
4574.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17000000.00
4574.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 290000000.00
4574.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6000000.00
4574.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -292000000.00
4574.T balance_sheet (annual, 2023-12-31) — Other Payable: 740000000.00
4574.T balance_sheet (annual, 2023-12-31) — Other Properties: 49000000.00
4574.T income_statement (annual, 2023-12-31) — Other Special Charges: 5000000.00
4574.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4574.T balance_sheet (annual, 2023-12-31) — Payables: 1157000000.00
4574.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
4574.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
4574.T income_statement (annual, 2023-12-31) — Pretax Income: -3563000000.00
4574.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4574.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4574.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17000000.00
4574.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22000000.00
4574.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97000000.00
4574.T balance_sheet (annual, 2023-12-31) — Raw Materials: 565000000.00
4574.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3543000000.00
4574.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 704000000.00
4574.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1053000000.00
4574.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4574.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1628000000.00
4574.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1127000000.00
4574.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 170000000.00
4574.T balance_sheet (annual, 2023-12-31) — Share Issued: 50436900.00
4574.T income_statement (annual, 2023-12-31) — Special Income Charges: -2507000000.00
4574.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6738000000.00
4574.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6737000000.00
4574.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -536848000.00
4574.T income_statement (annual, 2023-12-31) — Tax Provision: 47000000.00
4574.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4574.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
4574.T balance_sheet (annual, 2023-12-31) — Total Assets: 13220000000.00
4574.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8737000000.00
4574.T balance_sheet (annual, 2023-12-31) — Total Debt: 3254000000.00
4574.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6738000000.00
4574.T income_statement (annual, 2023-12-31) — Total Expenses: 7126000000.00
4574.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6482000000.00
4574.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4109000000.00
4574.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3436000000.00
4574.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1005000000.00
4574.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42000000.00
4574.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2314000000.00
4574.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2314000000.00
4574.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 549000000.00
4574.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 487124.00
4574.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 300000000.00
4574.T balance_sheet (annual, 2023-12-31) — Work In Process: 387000000.00
4574.T balance_sheet (annual, 2023-12-31) — Working Capital: 6063000000.00
4574.T income_statement (annual, 2023-12-31) — Write Off: 2502000000.00
4574.T income_statement (annual, 2024-12-31) — +Operating Expense: 3036000000.00
4574.T income_statement (annual, 2024-12-31) — +Total Revenue: 6292000000.00
4574.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 154000000.00
4574.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2427000000.00
4574.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4997000000.00
4574.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 461000000.00
4574.T income_statement (annual, 2024-12-31) — Basic Average Shares: 50182000.00
4574.T income_statement (annual, 2024-12-31) — Basic EPS: 17.90
4574.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5244000000.00
4574.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 953000000.00
4574.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -187000000.00
4574.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29000000.00
4574.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
4574.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4532000000.00
4574.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4532000000.00
4574.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1000000.00
4574.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -35000000.00
4574.T cash_flow (annual, 2024-12-31) — Change In Inventory: -301000000.00
4574.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000000.00
4574.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3000000.00
4574.T cash_flow (annual, 2024-12-31) — Change In Payable: -115000000.00
4574.T cash_flow (annual, 2024-12-31) — Change In Receivables: -411000000.00
4574.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -711000000.00
4574.T cash_flow (annual, 2024-12-31) — Changes In Cash: -824000000.00
4574.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
4574.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7963000000.00
4574.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 59000000.00
4574.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4574.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 11000000.00
4574.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2626000000.00
4574.T balance_sheet (annual, 2024-12-31) — Current Assets: 8761000000.00
4574.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18000000.00
4574.T balance_sheet (annual, 2024-12-31) — Current Debt: 1390000000.00
4574.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1408000000.00
4574.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2855000000.00
4574.T balance_sheet (annual, 2024-12-31) — Current Provisions: 99000000.00
4574.T cash_flow (annual, 2024-12-31) — Depreciation: 256000000.00
4574.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 256000000.00
4574.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 50182000.00
4574.T income_statement (annual, 2024-12-31) — Diluted EPS: 17.90
4574.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 898000000.00
4574.T income_statement (annual, 2024-12-31) — EBIT: 573000000.00
4574.T income_statement (annual, 2024-12-31) — EBITDA: 829000000.00
4574.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 112000000.00
4574.T cash_flow (annual, 2024-12-31) — End Cash Position: 4532000000.00
4574.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1181000000.00
4574.T balance_sheet (annual, 2024-12-31) — Finished Goods: 452000000.00
4574.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 175000000.00
4574.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5000000.00
4574.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27000000.00
4574.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2427000000.00
4574.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3269000000.00
4574.T income_statement (annual, 2024-12-31) — Gross Profit: 3666000000.00
4574.T income_statement (annual, 2024-12-31) — Interest Expense: 8000000.00
4574.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8000000.00
4574.T income_statement (annual, 2024-12-31) — Interest Income: 30000000.00
4574.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30000000.00
4574.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8000000.00
4574.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32000000.00
4574.T balance_sheet (annual, 2024-12-31) — Inventory: 1675000000.00
4574.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10145000000.00
4574.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5000000.00
4574.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 461000000.00
4574.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 59000000.00
4574.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4574.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1675000000.00
4574.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11000000.00
4574.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 792000000.00
4574.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 803000000.00
4574.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4574.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1206000000.00
4574.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 35000000.00
4574.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 536000000.00
4574.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 59000000.00
4574.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4574.T income_statement (annual, 2024-12-31) — Net Income: 898000000.00
4574.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 898000000.00
4574.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 897000000.00
4574.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 898000000.00
4574.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 898000000.00
4574.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 565000000.00
4574.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 898000000.00
4574.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -30000000.00
4574.T income_statement (annual, 2024-12-31) — Net Interest Income: 22000000.00
4574.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 266000000.00
4574.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1206000000.00
4574.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1206000000.00
4574.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22000000.00
4574.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000000.00
4574.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -84000000.00
4574.T balance_sheet (annual, 2024-12-31) — Net PPE: 3271000000.00
4574.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -157000000.00
4574.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7936000000.00
4574.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 105000000.00
4574.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20000000.00
4574.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 655000000.00
4574.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 948000000.00
4574.T income_statement (annual, 2024-12-31) — Normalized Income: 989392000.00
4574.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 362000000.00
4574.T income_statement (annual, 2024-12-31) — Operating Income: 630000000.00
4574.T income_statement (annual, 2024-12-31) — Operating Revenue: 6292000000.00
4574.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50193711.00
4574.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 127000000.00
4574.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 290000000.00
4574.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -178000000.00
4574.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 286000000.00
4574.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34000000.00
4574.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6000000.00
4574.T balance_sheet (annual, 2024-12-31) — Other Payable: 716000000.00
4574.T balance_sheet (annual, 2024-12-31) — Other Properties: 94000000.00
4574.T income_statement (annual, 2024-12-31) — Other Special Charges: -114000000.00
4574.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4574.T balance_sheet (annual, 2024-12-31) — Payables: 882000000.00
4574.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 176000000.00
4574.T income_statement (annual, 2024-12-31) — Pretax Income: 565000000.00
4574.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4574.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30000000.00
4574.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49000000.00
4574.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -157000000.00
4574.T balance_sheet (annual, 2024-12-31) — Raw Materials: 571000000.00
4574.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2626000000.00
4574.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 256000000.00
4574.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1206000000.00
4574.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4574.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2526000000.00
4574.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 315000000.00
4574.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4574.T balance_sheet (annual, 2024-12-31) — Share Issued: 50636900.00
4574.T income_statement (annual, 2024-12-31) — Special Income Charges: -125000000.00
4574.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7963000000.00
4574.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7936000000.00
4574.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27608000.00
4574.T income_statement (annual, 2024-12-31) — Tax Provision: -332000000.00
4574.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4574.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30000000.00
4574.T balance_sheet (annual, 2024-12-31) — Total Assets: 12914000000.00
4574.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8755000000.00
4574.T balance_sheet (annual, 2024-12-31) — Total Debt: 2211000000.00
4574.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7963000000.00
4574.T income_statement (annual, 2024-12-31) — Total Expenses: 5662000000.00
4574.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4951000000.00
4574.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4150000000.00
4574.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2096000000.00
4574.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 629000000.00
4574.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12000000.00
4574.T income_statement (annual, 2024-12-31) — Total Unusual Items: -119000000.00
4574.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -119000000.00
4574.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 549000000.00
4574.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 443189.00
4574.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 273000000.00
4574.T balance_sheet (annual, 2024-12-31) — Work In Process: 652000000.00
4574.T balance_sheet (annual, 2024-12-31) — Working Capital: 5906000000.00
4574.T income_statement (annual, 2024-12-31) — Write Off: 239000000.00
4574.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50085763.00
4574.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.83
4574.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50085763.00
4574.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.83
4574.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 347000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1719000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4978000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 912000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4139000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4139000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7948000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7992000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1206000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1206000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2290000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 79000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 610000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1719000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3249000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1974000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9273000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
4574.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1675000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 119000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 119000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 30000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 546000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3251000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7922000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50251187.00
4574.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 160000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 258000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 409000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 75000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 341000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 109000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Payables: 696000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4574.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 564000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2806000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 50636900.00
4574.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7948000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7922000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 11680000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8067000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1325000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7948000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3732000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3686000000.00
4574.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1442000000.00