speb/financial-data huggingface dataset:
9828.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1316000000.00
9828.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -661000000.00
9828.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16461000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16461000000.00
9828.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 76000000.00
9828.T balance_sheet (annual, 2026-03-31) — Share Issued: 17765816.00
9828.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17765816.00
9828.T income_statement (annual, 2026-03-31) — Special Income Charges: -21000000.00
9828.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19420000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19420000000.00
9828.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18835000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18835000000.00
9828.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6951000.00
9828.T income_statement (annual, 2026-03-31) — Tax Provision: 1725000000.00
9828.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9828.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2949000000.00
9828.T balance_sheet (annual, 2026-03-31) — Total Assets: 59484000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 59484000000.00
9828.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22778000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22778000000.00
9828.T balance_sheet (annual, 2026-03-31) — Total Debt: 30647000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30647000000.00
9828.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19420000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19420000000.00
9828.T income_statement (annual, 2026-03-31) — Total Expenses: 68912000000.00
9828.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40064000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40064000000.00
9828.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21202000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21202000000.00
9828.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9192000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9192000000.00
9828.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4797000000.00
9828.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 659000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 659000000.00
9828.T income_statement (annual, 2026-03-31) — Total Unusual Items: -21000000.00
9828.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
9828.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 106290.00
9828.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 106290.00
9828.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 76000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 76000000.00
9828.T balance_sheet (annual, 2026-03-31) — Working Capital: 7408000000.00
9828.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7408000000.00
9828.T income_statement (annual, 2026-03-31) — Write Off: 703000000.00
9830.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
9830.T income_statement (annual, 2021-12-31) — Other Special Charges: -3416000000.00
9830.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
9830.T income_statement (annual, 2022-12-31) — +Operating Expense: 37490000000.00
9830.T income_statement (annual, 2022-12-31) — +Total Revenue: 246453000000.00
9830.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 18866000000.00
9830.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31557000000.00
9830.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39964000000.00
9830.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4711000000.00
9830.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3118000000.00
9830.T income_statement (annual, 2022-12-31) — Basic Average Shares: 65942458.00
9830.T income_statement (annual, 2022-12-31) — Basic EPS: 161.15
9830.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41449000000.00
9830.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 77863000000.00
9830.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4932000000.00
9830.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5022000000.00
9830.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39400000000.00
9830.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39400000000.00
9830.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2109000000.00
9830.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2906000000.00
9830.T cash_flow (annual, 2022-12-31) — Change In Payable: 1289000000.00
9830.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3398000000.00
9830.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -5015000000.00
9830.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2097000000.00
9830.T balance_sheet (annual, 2022-12-31) — Common Stock: 5022000000.00
9830.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 151002000000.00
9830.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9830.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9830.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 412000000.00
9830.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 194292000000.00
9830.T balance_sheet (annual, 2022-12-31) — Current Assets: 119667000000.00
9830.T balance_sheet (annual, 2022-12-31) — Current Debt: 20000000000.00
9830.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20000000000.00
9830.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 46178000000.00
9830.T cash_flow (annual, 2022-12-31) — Depreciation: 6690000000.00
9830.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6690000000.00
9830.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6667000000.00
9830.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6667000000.00
9830.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 65942458.00
9830.T income_statement (annual, 2022-12-31) — Diluted EPS: 161.15
9830.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10626000000.00
9830.T income_statement (annual, 2022-12-31) — EBIT: 15346000000.00
9830.T income_statement (annual, 2022-12-31) — EBITDA: 22036000000.00
9830.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 48000000.00
9830.T cash_flow (annual, 2022-12-31) — End Cash Position: 39400000000.00
9830.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9110000000.00
9830.T balance_sheet (annual, 2022-12-31) — Finished Goods: 45292000000.00
9830.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -353000000.00
9830.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 7246000000.00
9830.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
9830.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 10268000000.00
9830.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4381000000.00
9830.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31557000000.00
9830.T balance_sheet (annual, 2022-12-31) — Gross PPE: 137427000000.00
9830.T income_statement (annual, 2022-12-31) — Gross Profit: 52160000000.00
9830.T income_statement (annual, 2022-12-31) — Interest Expense: 87000000.00
9830.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87000000.00
9830.T income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
9830.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
9830.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -88000000.00
9830.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 58000000.00
9830.T balance_sheet (annual, 2022-12-31) — Inventory: 45292000000.00
9830.T balance_sheet (annual, 2022-12-31) — Invested Capital: 196002000000.00
9830.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5165000000.00
9830.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3118000000.00
9830.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9830.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9830.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 38546000000.00
9830.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 25000000000.00
9830.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25000000000.00
9830.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9830.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9830.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20606000000.00
9830.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9830.T balance_sheet (annual, 2022-12-31) — Net Debt: 5600000000.00
9830.T income_statement (annual, 2022-12-31) — Net Income: 10626000000.00
9830.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10626000000.00
9830.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10626000000.00
9830.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10626000000.00
9830.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10626000000.00
9830.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15259000000.00
9830.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10626000000.00
9830.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1114000000.00
9830.T income_statement (annual, 2022-12-31) — Net Interest Income: -82000000.00
9830.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -263000000.00
9830.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7000000000.00
9830.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9830.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82000000.00
9830.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
9830.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27000000.00
9830.T balance_sheet (annual, 2022-12-31) — Net PPE: 97464000000.00
9830.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3815000000.00
9830.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7000000000.00
9830.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 146621000000.00
9830.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 275000000.00
9830.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
9830.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 21842000000.00
9830.T income_statement (annual, 2022-12-31) — Normalized Income: 10490976000.00
9830.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12178000000.00
9830.T income_statement (annual, 2022-12-31) — Operating Income: 14670000000.00
9830.T income_statement (annual, 2022-12-31) — Operating Revenue: 246453000000.00
9830.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65942287.00
9830.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3418000000.00
9830.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1695000000.00
9830.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4381000000.00
9830.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 178000000.00
9830.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 300000000.00
9830.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2876000000.00
9830.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 429000000.00
9830.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 4451000000.00
9830.T balance_sheet (annual, 2022-12-31) — Other Payable: 3090000000.00
9830.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9830.T balance_sheet (annual, 2022-12-31) — Payables: 24471000000.00
9830.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
9830.T income_statement (annual, 2022-12-31) — Pretax Income: 15259000000.00
9830.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9830.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1114000000.00
9830.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -499000000.00
9830.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3818000000.00
9830.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 194292000000.00
9830.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6690000000.00
9830.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9830.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9830.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 141096000000.00
9830.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 236000000.00
9830.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
9830.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 316000000.00
9830.T income_statement (annual, 2022-12-31) — Selling General And Administration: 10584000000.00
9830.T balance_sheet (annual, 2022-12-31) — Share Issued: 66008744.00
9830.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9830.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 151002000000.00
9830.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 146621000000.00
9830.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 58976000.00
9830.T income_statement (annual, 2022-12-31) — Tax Provision: 4633000000.00
9830.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
9830.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4905000000.00
9830.T balance_sheet (annual, 2022-12-31) — Total Assets: 225207000000.00
9830.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 176002000000.00
9830.T balance_sheet (annual, 2022-12-31) — Total Debt: 45000000000.00
9830.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 151002000000.00
9830.T income_statement (annual, 2022-12-31) — Total Expenses: 231782000000.00
9830.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74205000000.00
9830.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 105538000000.00
9830.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28027000000.00
9830.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14667000000.00
9830.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2515000000.00
9830.T income_statement (annual, 2022-12-31) — Total Unusual Items: 194000000.00
9830.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 194000000.00
9830.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 66457.00
9830.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 79000000.00
9830.T balance_sheet (annual, 2022-12-31) — Working Capital: 73489000000.00
9830.T income_statement (annual, 2022-12-31) — Write Off: 0.00
9830.T income_statement (annual, 2023-12-31) — +Operating Expense: 38999000000.00
9830.T income_statement (annual, 2023-12-31) — +Total Revenue: 268154000000.00
9830.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 20461000000.00
9830.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34322000000.00
9830.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44142000000.00
9830.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4711000000.00
9830.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2529000000.00
9830.T income_statement (annual, 2023-12-31) — Basic Average Shares: 65942000.00
9830.T income_statement (annual, 2023-12-31) — Basic EPS: 186.05
9830.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39400000000.00
9830.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78008000000.00
9830.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -13115000000.00
9830.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5022000000.00
9830.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43283000000.00
9830.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43283000000.00
9830.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3064000000.00
9830.T cash_flow (annual, 2023-12-31) — Change In Inventory: -5449000000.00
9830.T cash_flow (annual, 2023-12-31) — Change In Payable: 1885000000.00
9830.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2813000000.00
9830.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -6252000000.00
9830.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3621000000.00
9830.T balance_sheet (annual, 2023-12-31) — Common Stock: 5022000000.00
9830.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 160715000000.00
9830.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9830.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
9830.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 10149000000.00
9830.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 210631000000.00
9830.T balance_sheet (annual, 2023-12-31) — Current Assets: 132008000000.00
9830.T balance_sheet (annual, 2023-12-31) — Current Debt: 18500000000.00
9830.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18500000000.00
9830.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 49735000000.00
9830.T cash_flow (annual, 2023-12-31) — Depreciation: 6229000000.00
9830.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6229000000.00
9830.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6206000000.00
9830.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6206000000.00
9830.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 65942000.00
9830.T income_statement (annual, 2023-12-31) — Diluted EPS: 186.05
9830.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12268000000.00
9830.T income_statement (annual, 2023-12-31) — EBIT: 18007000000.00
9830.T income_statement (annual, 2023-12-31) — EBITDA: 24236000000.00
9830.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 63000000.00
9830.T cash_flow (annual, 2023-12-31) — End Cash Position: 43085000000.00
9830.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1932000000.00
9830.T balance_sheet (annual, 2023-12-31) — Finished Goods: 50848000000.00
9830.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -353000000.00
9830.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1687000000.00
9830.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 816000000.00
9830.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -115000000.00
9830.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 10765000000.00
9830.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4572000000.00
9830.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34322000000.00
9830.T balance_sheet (annual, 2023-12-31) — Gross PPE: 148712000000.00
9830.T income_statement (annual, 2023-12-31) — Gross Profit: 57522000000.00
9830.T income_statement (annual, 2023-12-31) — Interest Expense: 99000000.00
9830.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 99000000.00
9830.T income_statement (annual, 2023-12-31) — Interest Income: 9000000.00
9830.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000000.00
9830.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -101000000.00
9830.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 74000000.00
9830.T balance_sheet (annual, 2023-12-31) — Inventory: 50848000000.00
9830.T balance_sheet (annual, 2023-12-31) — Invested Capital: 210715000000.00
9830.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13113000000.00
9830.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2529000000.00
9830.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9830.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000000.00
9830.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 38747000000.00
9830.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 31500000000.00
9830.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31500000000.00
9830.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000000.00
9830.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000000.00
9830.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21808000000.00
9830.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9830.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000000.00
9830.T balance_sheet (annual, 2023-12-31) — Net Debt: 6717000000.00
9830.T income_statement (annual, 2023-12-31) — Net Income: 12268000000.00
9830.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12268000000.00
9830.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12268000000.00
9830.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12268000000.00
9830.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12268000000.00
9830.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17908000000.00
9830.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12268000000.00
9830.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1944000000.00
9830.T income_statement (annual, 2023-12-31) — Net Interest Income: -90000000.00
9830.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49000000.00
9830.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5000000000.00
9830.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5000000000.00
9830.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -90000000.00
9830.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
9830.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -231000000.00
9830.T balance_sheet (annual, 2023-12-31) — Net PPE: 104569000000.00
9830.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10987000000.00
9830.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9830.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 156143000000.00
9830.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 828000000.00
9830.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
9830.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 25125000000.00
9830.T income_statement (annual, 2023-12-31) — Normalized Income: 12876965000.00
9830.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14802000000.00
9830.T income_statement (annual, 2023-12-31) — Operating Income: 18523000000.00
9830.T income_statement (annual, 2023-12-31) — Operating Revenue: 268154000000.00
9830.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65941251.00
9830.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9830.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3555000000.00
9830.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2295000000.00
9830.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4572000000.00
9830.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 844000000.00
9830.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 369000000.00
9830.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2777000000.00
9830.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 302000000.00
9830.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 4647000000.00
9830.T balance_sheet (annual, 2023-12-31) — Other Payable: 3544000000.00
9830.T income_statement (annual, 2023-12-31) — Other Special Charges: -64000000.00
9830.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9830.T balance_sheet (annual, 2023-12-31) — Payables: 28253000000.00
9830.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 687000000.00
9830.T income_statement (annual, 2023-12-31) — Pretax Income: 17908000000.00
9830.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9830.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9830.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1944000000.00
9830.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9830.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11171000000.00
9830.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 210631000000.00
9830.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6229000000.00
9830.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000000.00
9830.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
9830.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 150298000000.00
9830.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 49000000.00
9830.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 184000000.00
9830.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 252000000.00
9830.T income_statement (annual, 2023-12-31) — Selling General And Administration: 11017000000.00
9830.T balance_sheet (annual, 2023-12-31) — Share Issued: 66008744.00
9830.T income_statement (annual, 2023-12-31) — Special Income Charges: -109000000.00
9830.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 160715000000.00
9830.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 156143000000.00
9830.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -280035000.00
9830.T income_statement (annual, 2023-12-31) — Tax Provision: 5640000000.00
9830.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
9830.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4595000000.00
9830.T balance_sheet (annual, 2023-12-31) — Total Assets: 244878000000.00
9830.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 192215000000.00
9830.T balance_sheet (annual, 2023-12-31) — Total Debt: 50000000000.00
9830.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 160715000000.00
9830.T income_statement (annual, 2023-12-31) — Total Expenses: 249630000000.00
9830.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84163000000.00
9830.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 112867000000.00
9830.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34428000000.00
9830.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18519000000.00
9830.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4248000000.00
9830.T income_statement (annual, 2023-12-31) — Total Unusual Items: -889000000.00
9830.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -889000000.00
9830.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 67493.00
9830.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 82000000.00
9830.T balance_sheet (annual, 2023-12-31) — Working Capital: 82273000000.00
9830.T income_statement (annual, 2023-12-31) — Write Off: 173000000.00
9830.T income_statement (annual, 2024-12-31) — +Operating Expense: 41699000000.00
9830.T income_statement (annual, 2024-12-31) — +Total Revenue: 295024000000.00
9830.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 22121000000.00
9830.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37484000000.00
9830.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46887000000.00
9830.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4711000000.00
9830.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2616000000.00
9830.T income_statement (annual, 2024-12-31) — Basic Average Shares: 65938793.00
9830.T income_statement (annual, 2024-12-31) — Basic EPS: 244.09
9830.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43085000000.00
9830.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78496000000.00
9830.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -21766000000.00
9830.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5022000000.00
9830.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41352000000.00
9830.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41352000000.00
9830.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3260000000.00
9830.T cash_flow (annual, 2024-12-31) — Change In Inventory: -4378000000.00
9830.T cash_flow (annual, 2024-12-31) — Change In Payable: 1370000000.00
9830.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3200000000.00
9830.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -6211000000.00
9830.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2008000000.00
9830.T balance_sheet (annual, 2024-12-31) — Common Stock: 5022000000.00
9830.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 173995000000.00
9830.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9830.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000.00
9830.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 29346000000.00
9830.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 233341000000.00
9830.T balance_sheet (annual, 2024-12-31) — Current Assets: 137971000000.00
9830.T balance_sheet (annual, 2024-12-31) — Current Debt: 11500000000.00
9830.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11500000000.00
9830.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 48436000000.00
9830.T cash_flow (annual, 2024-12-31) — Depreciation: 6087000000.00
9830.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6087000000.00
9830.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6044000000.00
9830.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6044000000.00
9830.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 65938793.00
9830.T income_statement (annual, 2024-12-31) — Diluted EPS: 244.09
9830.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16095000000.00
9830.T income_statement (annual, 2024-12-31) — EBIT: 22897000000.00
9830.T income_statement (annual, 2024-12-31) — EBITDA: 28984000000.00
9830.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 57000000.00
9830.T cash_flow (annual, 2024-12-31) — End Cash Position: 41135000000.00
9830.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3238000000.00
9830.T balance_sheet (annual, 2024-12-31) — Finished Goods: 55366000000.00
9830.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -345000000.00
9830.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -8745000000.00
9830.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 183000000.00
9830.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2778000000.00
9830.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 12097000000.00
9830.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5195000000.00
9830.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37484000000.00
9830.T balance_sheet (annual, 2024-12-31) — Gross PPE: 170058000000.00
9830.T income_statement (annual, 2024-12-31) — Gross Profit: 61683000000.00
9830.T income_statement (annual, 2024-12-31) — Interest Expense: 246000000.00
9830.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 246000000.00
9830.T income_statement (annual, 2024-12-31) — Interest Income: 9000000.00
9830.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9000000.00
9830.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -245000000.00
9830.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 81000000.00
9830.T balance_sheet (annual, 2024-12-31) — Inventory: 55366000000.00
9830.T balance_sheet (annual, 2024-12-31) — Invested Capital: 230495000000.00
9830.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18267000000.00
9830.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2616000000.00
9830.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9830.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000000.00
9830.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 39345000000.00
9830.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 45000000000.00
9830.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45000000000.00
9830.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000000.00
9830.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8500000000.00
9830.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22871000000.00
9830.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -147000000.00
9830.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000.00
9830.T balance_sheet (annual, 2024-12-31) — Net Debt: 15148000000.00
9830.T income_statement (annual, 2024-12-31) — Net Income: 16095000000.00
9830.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16095000000.00
9830.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16095000000.00
9830.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16095000000.00
9830.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16095000000.00
9830.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22651000000.00
9830.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16095000000.00
9830.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2479000000.00
9830.T income_statement (annual, 2024-12-31) — Net Interest Income: -237000000.00
9830.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9830.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6500000000.00
9830.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6500000000.00
9830.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -237000000.00
9830.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
9830.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16000000.00
9830.T balance_sheet (annual, 2024-12-31) — Net PPE: 123171000000.00
9830.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15625000000.00
9830.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 168800000000.00
9830.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 928000000.00
9830.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
9830.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 26389000000.00
9830.T income_statement (annual, 2024-12-31) — Normalized Income: 14249955000.00
9830.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13021000000.00
9830.T income_statement (annual, 2024-12-31) — Operating Income: 19984000000.00
9830.T income_statement (annual, 2024-12-31) — Operating Revenue: 295024000000.00
9830.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65940773.00
9830.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9830.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3769000000.00
9830.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2076000000.00
9830.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5195000000.00
9830.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 328000000.00
9830.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 407000000.00
9830.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2708000000.00
9830.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 295000000.00
9830.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5016000000.00
9830.T balance_sheet (annual, 2024-12-31) — Other Payable: 8162000000.00
9830.T income_statement (annual, 2024-12-31) — Other Special Charges: -2778000000.00
9830.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9830.T balance_sheet (annual, 2024-12-31) — Payables: 34170000000.00
9830.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 690000000.00
9830.T income_statement (annual, 2024-12-31) — Pretax Income: 22651000000.00
9830.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9830.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -147000000.00
9830.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2479000000.00
9830.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9830.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19287000000.00
9830.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 233341000000.00
9830.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6087000000.00
9830.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8500000000.00
9830.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
9830.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 163121000000.00
9830.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9830.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 3662000000.00
9830.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 272000000.00
9830.T income_statement (annual, 2024-12-31) — Selling General And Administration: 12369000000.00
9830.T balance_sheet (annual, 2024-12-31) — Share Issued: 66008744.00
9830.T income_statement (annual, 2024-12-31) — Special Income Charges: 2778000000.00
9830.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 173995000000.00
9830.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 168800000000.00
9830.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 749955000.00
9830.T income_statement (annual, 2024-12-31) — Tax Provision: 6556000000.00
9830.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
9830.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7074000000.00
9830.T balance_sheet (annual, 2024-12-31) — Total Assets: 270290000000.00
9830.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 218995000000.00
9830.T balance_sheet (annual, 2024-12-31) — Total Debt: 56500000000.00
9830.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 173995000000.00
9830.T income_statement (annual, 2024-12-31) — Total Expenses: 275040000000.00
9830.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 96295000000.00
9830.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 132317000000.00
9830.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47859000000.00
9830.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19978000000.00
9830.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3887000000.00
9830.T income_statement (annual, 2024-12-31) — Total Unusual Items: 2595000000.00
9830.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2595000000.00
9830.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 67971.00
9830.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 83000000.00
9830.T balance_sheet (annual, 2024-12-31) — Working Capital: 89535000000.00
9830.T income_statement (annual, 2024-12-31) — Write Off: 0.00
9830.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65941671.00
9830.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 60.69
9830.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24048000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38937000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4711000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2610000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5022000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56691000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56691000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5022000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 179754000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17989000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 160041000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10000000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45498000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59869000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -335000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6000000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38937000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 128447000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Inventory: 59869000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 259754000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2610000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 39262000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 70000000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70000000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7775000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 23309000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 128448000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 173754000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 708000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65940579.00
9830.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4544000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1888000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6000000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 396000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2803000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 5337000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2061000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Payables: 33036000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 574000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9830.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 169254000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 66008744.00
9830.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 179754000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 173754000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 298206000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 249754000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 80000000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 179754000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 118452000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 138162000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72954000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3651000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 68165.00
9830.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 83000000.00
9830.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 114543000000.00
9830.T income_statement (annual, 2025-12-31) — +Operating Expense: 43910000000.00
9830.T income_statement (annual, 2025-12-31) — +Total Revenue: 320043000000.00
9830.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 26227000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26227000000.00
9830.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 40099000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40099000000.00
9830.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50803000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50803000000.00
9830.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4711000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4711000000.00
9830.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3007000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3007000000.00
9830.T income_statement (annual, 2025-12-31) — Basic Average Shares: 65940566.00
9830.T income_statement (annual, 2025-12-31) — Basic EPS: 240.84
9830.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41135000000.00
9830.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 96590000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 96590000000.00
9830.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -21853000000.00
9830.T balance_sheet (annual, 2025-12-31) — Capital Stock: 5022000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5022000000.00
9830.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47594000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47594000000.00
9830.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47594000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47594000000.00
9830.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3862000000.00
9830.T cash_flow (annual, 2025-12-31) — Change In Inventory: -12784000000.00
9830.T cash_flow (annual, 2025-12-31) — Change In Payable: 1894000000.00
9830.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2889000000.00
9830.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -13766000000.00
9830.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6254000000.00
9830.T balance_sheet (annual, 2025-12-31) — Common Stock: 5022000000.00