speb/financial-data huggingface dataset:
6328.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 20946000000.00
6328.T balance_sheet (annual, 2022-12-31) — Current Assets: 24432000000.00
6328.T balance_sheet (annual, 2022-12-31) — Current Debt: 1090000000.00
6328.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1090000000.00
6328.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 13647000000.00
6328.T balance_sheet (annual, 2022-12-31) — Current Provisions: 22000000.00
6328.T cash_flow (annual, 2022-12-31) — Depreciation: 231000000.00
6328.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 231000000.00
6328.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 24490066.00
6328.T income_statement (annual, 2022-12-31) — Diluted EPS: 88.58
6328.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2169000000.00
6328.T income_statement (annual, 2022-12-31) — EBIT: 3053000000.00
6328.T income_statement (annual, 2022-12-31) — EBITDA: 3284000000.00
6328.T cash_flow (annual, 2022-12-31) — End Cash Position: 10965000000.00
6328.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1614000000.00
6328.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1159000000.00
6328.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1371000000.00
6328.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -120000000.00
6328.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 86000000.00
6328.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10631000000.00
6328.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5966000000.00
6328.T income_statement (annual, 2022-12-31) — Gross Profit: 9282000000.00
6328.T income_statement (annual, 2022-12-31) — Interest Expense: 5000000.00
6328.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000000.00
6328.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
6328.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
6328.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5000000.00
6328.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 116000000.00
6328.T balance_sheet (annual, 2022-12-31) — Inventory: 2144000000.00
6328.T balance_sheet (annual, 2022-12-31) — Invested Capital: 19577000000.00
6328.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9000000.00
6328.T balance_sheet (annual, 2022-12-31) — Investment Properties: 636000000.00
6328.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4904000000.00
6328.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 64000000.00
6328.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6328.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1356000000.00
6328.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 91000000.00
6328.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91000000.00
6328.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6328.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85000000.00
6328.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 897000000.00
6328.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -335000000.00
6328.T income_statement (annual, 2022-12-31) — Net Income: 2169000000.00
6328.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2169000000.00
6328.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2169000000.00
6328.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2169000000.00
6328.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2169000000.00
6328.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3048000000.00
6328.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2169000000.00
6328.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
6328.T income_statement (annual, 2022-12-31) — Net Interest Income: -5000000.00
6328.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 29000000.00
6328.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 383000000.00
6328.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -165000000.00
6328.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85000000.00
6328.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5000000.00
6328.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -159000000.00
6328.T balance_sheet (annual, 2022-12-31) — Net PPE: 3187000000.00
6328.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -242000000.00
6328.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -80000000.00
6328.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18310000000.00
6328.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 117000000.00
6328.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 868000000.00
6328.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 399000000.00
6328.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3165000000.00
6328.T income_statement (annual, 2022-12-31) — Normalized Income: 2084867000.00
6328.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1615000000.00
6328.T income_statement (annual, 2022-12-31) — Operating Income: 2757000000.00
6328.T income_statement (annual, 2022-12-31) — Operating Revenue: 30228000000.00
6328.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24282368.00
6328.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 361000000.00
6328.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 715000000.00
6328.T balance_sheet (annual, 2022-12-31) — Other Inventories: 173000000.00
6328.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 132000000.00
6328.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 163000000.00
6328.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 127000000.00
6328.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 78000000.00
6328.T balance_sheet (annual, 2022-12-31) — Other Properties: 7000000.00
6328.T income_statement (annual, 2022-12-31) — Other Special Charges: 12000000.00
6328.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6328.T balance_sheet (annual, 2022-12-31) — Payables: 10159000000.00
6328.T income_statement (annual, 2022-12-31) — Pretax Income: 3048000000.00
6328.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6328.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
6328.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
6328.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -20000000.00
6328.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -242000000.00
6328.T balance_sheet (annual, 2022-12-31) — Raw Materials: 481000000.00
6328.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20946000000.00
6328.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 231000000.00
6328.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85000000.00
6328.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -399000000.00
6328.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 15700000000.00
6328.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 388000000.00
6328.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 49000000.00
6328.T balance_sheet (annual, 2022-12-31) — Share Issued: 25860000.00
6328.T income_statement (annual, 2022-12-31) — Special Income Charges: -12000000.00
6328.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37000000.00
6328.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18396000000.00
6328.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18310000000.00
6328.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34867000.00
6328.T income_statement (annual, 2022-12-31) — Tax Provision: 879000000.00
6328.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6328.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1496000000.00
6328.T balance_sheet (annual, 2022-12-31) — Total Assets: 33528000000.00
6328.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 18487000000.00
6328.T balance_sheet (annual, 2022-12-31) — Total Debt: 1181000000.00
6328.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18396000000.00
6328.T income_statement (annual, 2022-12-31) — Total Expenses: 27471000000.00
6328.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15132000000.00
6328.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9093000000.00
6328.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1485000000.00
6328.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2756000000.00
6328.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 350000000.00
6328.T income_statement (annual, 2022-12-31) — Total Unusual Items: 119000000.00
6328.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 119000000.00
6328.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1577632.00
6328.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1378000000.00
6328.T balance_sheet (annual, 2022-12-31) — Work In Process: 331000000.00
6328.T balance_sheet (annual, 2022-12-31) — Working Capital: 10785000000.00
6328.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6328.T income_statement (annual, 2023-12-31) — +Operating Expense: 7117000000.00
6328.T income_statement (annual, 2023-12-31) — +Total Revenue: 36280000000.00
6328.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 12588000000.00
6328.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14273000000.00
6328.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2957000000.00
6328.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 844000000.00
6328.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6318000000.00
6328.T income_statement (annual, 2023-12-31) — Basic Average Shares: 23876168.00
6328.T income_statement (annual, 2023-12-31) — Basic EPS: 131.56
6328.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10965000000.00
6328.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3801000000.00
6328.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -171000000.00
6328.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1001000000.00
6328.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14497000000.00
6328.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14497000000.00
6328.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1026000000.00
6328.T cash_flow (annual, 2023-12-31) — Change In Inventory: -177000000.00
6328.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1724000000.00
6328.T cash_flow (annual, 2023-12-31) — Change In Payable: 2779000000.00
6328.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3641000000.00
6328.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 711000000.00
6328.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2889000000.00
6328.T balance_sheet (annual, 2023-12-31) — Common Stock: 1001000000.00
6328.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21027000000.00
6328.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 74000000.00
6328.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -627000000.00
6328.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3000000.00
6328.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 25137000000.00
6328.T balance_sheet (annual, 2023-12-31) — Current Assets: 31364000000.00
6328.T balance_sheet (annual, 2023-12-31) — Current Debt: 1090000000.00
6328.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1090000000.00
6328.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 19000000000.00
6328.T balance_sheet (annual, 2023-12-31) — Current Provisions: 25000000.00
6328.T cash_flow (annual, 2023-12-31) — Depreciation: 250000000.00
6328.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 250000000.00
6328.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 23876168.00
6328.T income_statement (annual, 2023-12-31) — Diluted EPS: 131.56
6328.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3141000000.00
6328.T income_statement (annual, 2023-12-31) — EBIT: 4370000000.00
6328.T income_statement (annual, 2023-12-31) — EBITDA: 4620000000.00
6328.T cash_flow (annual, 2023-12-31) — End Cash Position: 13854000000.00
6328.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1680000000.00
6328.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1285000000.00
6328.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4541000000.00
6328.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -201000000.00
6328.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 95000000.00
6328.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14273000000.00
6328.T balance_sheet (annual, 2023-12-31) — Gross PPE: 6176000000.00
6328.T income_statement (annual, 2023-12-31) — Gross Profit: 11142000000.00
6328.T income_statement (annual, 2023-12-31) — Interest Expense: 5000000.00
6328.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5000000.00
6328.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
6328.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
6328.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5000000.00
6328.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 121000000.00
6328.T balance_sheet (annual, 2023-12-31) — Inventory: 2322000000.00
6328.T balance_sheet (annual, 2023-12-31) — Invested Capital: 22117000000.00
6328.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143000000.00
6328.T balance_sheet (annual, 2023-12-31) — Investment Properties: 646000000.00
6328.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6318000000.00
6328.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 74000000.00
6328.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1356000000.00
6328.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6328.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6328.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91000000.00
6328.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 982000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -553000000.00
6328.T income_statement (annual, 2023-12-31) — Net Income: 3141000000.00
6328.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3141000000.00
6328.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3141000000.00
6328.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3141000000.00
6328.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3141000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4365000000.00
6328.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3141000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -52000000.00
6328.T income_statement (annual, 2023-12-31) — Net Interest Income: -5000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 382000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -91000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -91000000.00
6328.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -353000000.00
6328.T balance_sheet (annual, 2023-12-31) — Net PPE: 3220000000.00
6328.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -119000000.00
6328.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6328.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20932000000.00
6328.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58000000.00
6328.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1247000000.00
6328.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 418000000.00
6328.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4419000000.00
6328.T income_statement (annual, 2023-12-31) — Normalized Income: 2996280000.00
6328.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4712000000.00
6328.T income_statement (annual, 2023-12-31) — Operating Income: 4025000000.00
6328.T income_statement (annual, 2023-12-31) — Operating Revenue: 36280000000.00
6328.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23869712.00
6328.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 272000000.00
6328.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1052000000.00
6328.T balance_sheet (annual, 2023-12-31) — Other Inventories: 130000000.00
6328.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 255000000.00
6328.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 214000000.00
6328.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 224000000.00
6328.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40000000.00
6328.T balance_sheet (annual, 2023-12-31) — Other Properties: 34000000.00
6328.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6328.T balance_sheet (annual, 2023-12-31) — Payables: 13701000000.00
6328.T income_statement (annual, 2023-12-31) — Pretax Income: 4365000000.00
6328.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6328.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -52000000.00
6328.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -199000000.00
6328.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1000000.00
6328.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -119000000.00
6328.T balance_sheet (annual, 2023-12-31) — Raw Materials: 536000000.00
6328.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25137000000.00
6328.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 250000000.00
6328.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91000000.00
6328.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -627000000.00
6328.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 17814000000.00
6328.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 581000000.00
6328.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
6328.T balance_sheet (annual, 2023-12-31) — Share Issued: 25860000.00
6328.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6328.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39000000.00
6328.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21027000000.00
6328.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20932000000.00
6328.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 56280000.00
6328.T income_statement (annual, 2023-12-31) — Tax Provision: 1224000000.00
6328.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
6328.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -826000000.00
6328.T balance_sheet (annual, 2023-12-31) — Total Assets: 41917000000.00
6328.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 21027000000.00
6328.T balance_sheet (annual, 2023-12-31) — Total Debt: 1090000000.00
6328.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21028000000.00
6328.T income_statement (annual, 2023-12-31) — Total Expenses: 32254000000.00
6328.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20889000000.00
6328.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10551000000.00
6328.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1889000000.00
6328.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4025000000.00
6328.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1113000000.00
6328.T income_statement (annual, 2023-12-31) — Total Unusual Items: 201000000.00
6328.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 201000000.00
6328.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1990288.00
6328.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1943000000.00
6328.T balance_sheet (annual, 2023-12-31) — Work In Process: 371000000.00
6328.T balance_sheet (annual, 2023-12-31) — Working Capital: 12364000000.00
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6328.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 13041000000.00
6328.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13910000000.00
6328.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3062000000.00
6328.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 896000000.00
6328.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6919000000.00
6328.T income_statement (annual, 2024-12-31) — Basic Average Shares: 23896753.00
6328.T income_statement (annual, 2024-12-31) — Basic EPS: 132.11
6328.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13854000000.00
6328.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3811000000.00
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6328.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1001000000.00
6328.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14862000000.00
6328.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14862000000.00
6328.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1076000000.00
6328.T cash_flow (annual, 2024-12-31) — Change In Inventory: -245000000.00
6328.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1837000000.00
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6328.T cash_flow (annual, 2024-12-31) — Change In Receivables: 362000000.00
6328.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1279000000.00
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6328.T balance_sheet (annual, 2024-12-31) — Common Stock: 1001000000.00
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6328.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -500000000.00
6328.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 14000000.00
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6328.T balance_sheet (annual, 2024-12-31) — Current Assets: 31962000000.00
6328.T balance_sheet (annual, 2024-12-31) — Current Debt: 1010000000.00
6328.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1010000000.00
6328.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 17506000000.00
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6328.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 261000000.00
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6328.T income_statement (annual, 2024-12-31) — Diluted EPS: 132.11
6328.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3157000000.00
6328.T income_statement (annual, 2024-12-31) — EBIT: 4546000000.00
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6328.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1566000000.00
6328.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1426000000.00
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6328.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13910000000.00
6328.T balance_sheet (annual, 2024-12-31) — Gross PPE: 6217000000.00
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6328.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 125000000.00
6328.T balance_sheet (annual, 2024-12-31) — Inventory: 2567000000.00
6328.T balance_sheet (annual, 2024-12-31) — Invested Capital: 24470000000.00
6328.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -187000000.00
6328.T balance_sheet (annual, 2024-12-31) — Investment Properties: 634000000.00
6328.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6919000000.00
6328.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 103000000.00
6328.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1356000000.00
6328.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6328.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6328.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80000000.00
6328.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1002000000.00
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6328.T income_statement (annual, 2024-12-31) — Net Income: 3157000000.00
6328.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3157000000.00
6328.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3158000000.00
6328.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3157000000.00
6328.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3157000000.00
6328.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4539000000.00
6328.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3157000000.00
6328.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -44000000.00
6328.T income_statement (annual, 2024-12-31) — Net Interest Income: -7000000.00
6328.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -10000000.00
6328.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 249000000.00
6328.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -80000000.00
6328.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -80000000.00
6328.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7000000.00
6328.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
6328.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -219000000.00
6328.T balance_sheet (annual, 2024-12-31) — Net PPE: 3154000000.00
6328.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -163000000.00
6328.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23370000000.00
6328.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29000000.00
6328.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1535000000.00
6328.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
6328.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4710000000.00
6328.T income_statement (annual, 2024-12-31) — Normalized Income: 3089488000.00
6328.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1968000000.00
6328.T income_statement (annual, 2024-12-31) — Operating Income: 4252000000.00
6328.T income_statement (annual, 2024-12-31) — Operating Revenue: 37503000000.00
6328.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23844092.00
6328.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6328.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 623000000.00
6328.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1142000000.00
6328.T balance_sheet (annual, 2024-12-31) — Other Inventories: 109000000.00
6328.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -134000000.00
6328.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 205000000.00
6328.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 163000000.00
6328.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 80000000.00
6328.T balance_sheet (annual, 2024-12-31) — Other Properties: 34000000.00
6328.T income_statement (annual, 2024-12-31) — Other Special Charges: 7000000.00
6328.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6328.T balance_sheet (annual, 2024-12-31) — Payables: 13979000000.00
6328.T income_statement (annual, 2024-12-31) — Pretax Income: 4539000000.00
6328.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6328.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -44000000.00
6328.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6328.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -10000000.00
6328.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -163000000.00
6328.T balance_sheet (annual, 2024-12-31) — Raw Materials: 599000000.00
6328.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25776000000.00
6328.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 261000000.00
6328.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80000000.00
6328.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -500000000.00
6328.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 19895000000.00
6328.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 249000000.00
6328.T balance_sheet (annual, 2024-12-31) — Share Issued: 25860000.00
6328.T income_statement (annual, 2024-12-31) — Special Income Charges: -7000000.00
6328.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45000000.00
6328.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23460000000.00
6328.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23370000000.00
6328.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 29488000.00
6328.T income_statement (annual, 2024-12-31) — Tax Provision: 1381000000.00
6328.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
6328.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1511000000.00
6328.T balance_sheet (annual, 2024-12-31) — Total Assets: 42996000000.00
6328.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 23460000000.00
6328.T balance_sheet (annual, 2024-12-31) — Total Debt: 1010000000.00
6328.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23461000000.00
6328.T income_statement (annual, 2024-12-31) — Total Expenses: 33251000000.00
6328.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19535000000.00
6328.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11031000000.00
6328.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2029000000.00
6328.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4251000000.00
6328.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 938000000.00
6328.T income_statement (annual, 2024-12-31) — Total Unusual Items: 97000000.00
6328.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 97000000.00
6328.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2015908.00
6328.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2124000000.00
6328.T balance_sheet (annual, 2024-12-31) — Work In Process: 433000000.00
6328.T balance_sheet (annual, 2024-12-31) — Working Capital: 14456000000.00
6328.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23780385.00
6328.T income_statement (quarterly, 2025-03-31) — Basic EPS: 89.07
6328.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23780385.00
6328.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 89.07
6328.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10256000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3105000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 934000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6874000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1001000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18510000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1001000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25197000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 990000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1103000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6410000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2176000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 626000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1547000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 985000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3304000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25113000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 32000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23818084.00
6328.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 289000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 136000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 34000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 25860000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25197000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25113000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25197000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18358000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11209000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1998000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1469000000.00
6328.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2041916.00
6328.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 15983000000.00
6328.T income_statement (annual, 2025-12-31) — +Operating Expense: 7806000000.00
6328.T income_statement (annual, 2025-12-31) — +Total Revenue: 41211000000.00
6328.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 11491000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11491000000.00
6328.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17067000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17067000000.00
6328.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3101000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3101000000.00
6328.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1179000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1179000000.00
6328.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8924000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8924000000.00
6328.T income_statement (annual, 2025-12-31) — Basic Average Shares: 23797985.00
6328.T income_statement (annual, 2025-12-31) — Basic EPS: 184.24
6328.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14068000000.00
6328.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3830000000.00
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6328.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -391000000.00
6328.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1001000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1001000000.00
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6328.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15170000000.00
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6328.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15170000000.00
6328.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1281000000.00
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6328.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3157000000.00
6328.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -4023000000.00
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6328.T balance_sheet (annual, 2025-12-31) — Common Stock: 1001000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1001000000.00
6328.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27940000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27940000000.00
6328.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23000000.00
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6328.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 7000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7000000.00
6328.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 27283000000.00
6328.T balance_sheet (annual, 2025-12-31) — Current Assets: 35168000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 35168000000.00
6328.T balance_sheet (annual, 2025-12-31) — Current Debt: 1095000000.00
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6328.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1095000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1095000000.00
6328.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 17383000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17383000000.00
6328.T balance_sheet (annual, 2025-12-31) — Current Provisions: 44000000.00
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6328.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 234000000.00
6328.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 23797985.00
6328.T income_statement (annual, 2025-12-31) — Diluted EPS: 184.24
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6328.T income_statement (annual, 2025-12-31) — EBIT: 6171000000.00
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6328.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -752000000.00
6328.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1286000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1286000000.00
6328.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1022000000.00
6328.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 150000000.00
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6328.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 101000000.00
6328.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17067000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17067000000.00
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6328.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6369000000.00
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6328.T income_statement (annual, 2025-12-31) — Interest Expense: 10000000.00
6328.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10000000.00
6328.T income_statement (annual, 2025-12-31) — Interest Income: 2000000.00
6328.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000000.00
6328.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10000000.00
6328.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 144000000.00
6328.T balance_sheet (annual, 2025-12-31) — Inventory: 2451000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2451000000.00
6328.T balance_sheet (annual, 2025-12-31) — Invested Capital: 29463000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29463000000.00
6328.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -205000000.00
6328.T balance_sheet (annual, 2025-12-31) — Investment Properties: 623000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 623000000.00
6328.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8924000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8924000000.00
6328.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23000000.00
6328.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 514000000.00
6328.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1526000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1526000000.00
6328.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 428000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 428000000.00
6328.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 428000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 428000000.00
6328.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 514000000.00
6328.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 968000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 968000000.00
6328.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22000000.00
6328.T income_statement (annual, 2025-12-31) — Net Income: 4384000000.00
6328.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4384000000.00
6328.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4384000000.00
6328.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4384000000.00
6328.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4384000000.00
6328.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6161000000.00
6328.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4384000000.00
6328.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14000000.00
6328.T income_statement (annual, 2025-12-31) — Net Interest Income: -8000000.00
6328.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -9000000.00
6328.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 112000000.00
6328.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 514000000.00
6328.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 514000000.00
6328.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8000000.00
6328.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
6328.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 83000000.00
6328.T balance_sheet (annual, 2025-12-31) — Net PPE: 3269000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3269000000.00
6328.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -377000000.00
6328.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27839000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27839000000.00
6328.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28000000.00
6328.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2237000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2237000000.00
6328.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 240000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 240000000.00
6328.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6559000000.00
6328.T income_statement (annual, 2025-12-31) — Normalized Income: 4493648000.00
6328.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1413000000.00
6328.T income_statement (annual, 2025-12-31) — Operating Income: 6121000000.00
6328.T income_statement (annual, 2025-12-31) — Operating Revenue: 41211000000.00
6328.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23829484.00
6328.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23829484.00
6328.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 480000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 480000000.00
6328.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1285000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1285000000.00
6328.T balance_sheet (annual, 2025-12-31) — Other Inventories: 207000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 207000000.00
6328.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41000000.00
6328.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 270000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 270000000.00
6328.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 156000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 156000000.00
6328.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 74000000.00
6328.T balance_sheet (annual, 2025-12-31) — Other Properties: 38000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 38000000.00
6328.T income_statement (annual, 2025-12-31) — Other Special Charges: 58000000.00
6328.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6328.T balance_sheet (annual, 2025-12-31) — Payables: 13125000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Payables: 13125000000.00
6328.T income_statement (annual, 2025-12-31) — Pretax Income: 6161000000.00