speb/financial-data huggingface dataset:
2908.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 434000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2908.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10302000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 62466000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30050759.00
2908.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 68558000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 67799000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 80292000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 68558000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 68558000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11734000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46004000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2052000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 566000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1582650.00
2908.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3048000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 308000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24603000000.00
2908.T income_statement (annual, 2025-03-31) — +Operating Expense: 15355000000.00
2908.T income_statement (annual, 2025-03-31) — +Total Revenue: 57077000000.00
2908.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3855000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3855000000.00
2908.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9598000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9598000000.00
2908.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -54249000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54249000000.00
2908.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1006000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1006000000.00
2908.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3944000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3944000000.00
2908.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28438995.00
2908.T income_statement (annual, 2025-03-31) — Basic EPS: 33.44
2908.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11340000000.00
2908.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 41989000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41989000000.00
2908.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3254000000.00
2908.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6566000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6566000000.00
2908.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11692000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11692000000.00
2908.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11692000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11692000000.00
2908.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1313000000.00
2908.T cash_flow (annual, 2025-03-31) — Change In Inventory: -671000000.00
2908.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -90000000.00
2908.T cash_flow (annual, 2025-03-31) — Change In Payable: 41000000.00
2908.T cash_flow (annual, 2025-03-31) — Change In Receivables: 666000000.00
2908.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -63000000.00
2908.T cash_flow (annual, 2025-03-31) — Changes In Cash: 353000000.00
2908.T balance_sheet (annual, 2025-03-31) — Common Stock: 6566000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6566000000.00
2908.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1313000000.00
2908.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 68596000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68596000000.00
2908.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2908.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 228000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 228000000.00
2908.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40591000000.00
2908.T balance_sheet (annual, 2025-03-31) — Current Assets: 34542000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34542000000.00
2908.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8799000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8799000000.00
2908.T cash_flow (annual, 2025-03-31) — Depreciation: 3477000000.00
2908.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3477000000.00
2908.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28438995.00
2908.T income_statement (annual, 2025-03-31) — Diluted EPS: 33.44
2908.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 951000000.00
2908.T income_statement (annual, 2025-03-31) — EBIT: 1258000000.00
2908.T income_statement (annual, 2025-03-31) — EBITDA: 4735000000.00
2908.T cash_flow (annual, 2025-03-31) — End Cash Position: 11692000000.00
2908.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1313000000.00
2908.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1552000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1552000000.00
2908.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1231000000.00
2908.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -317000000.00
2908.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 161000000.00
2908.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 713000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 713000000.00
2908.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9598000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9598000000.00
2908.T balance_sheet (annual, 2025-03-31) — Gross PPE: 90626000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90626000000.00
2908.T income_statement (annual, 2025-03-31) — Gross Profit: 16486000000.00
2908.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
2908.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
2908.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
2908.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
2908.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
2908.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 285000000.00
2908.T balance_sheet (annual, 2025-03-31) — Inventory: 12892000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12892000000.00
2908.T balance_sheet (annual, 2025-03-31) — Invested Capital: 68596000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68596000000.00
2908.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2819000000.00
2908.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3944000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3944000000.00
2908.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2908.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11975000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11975000000.00
2908.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2908.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36434000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36434000000.00
2908.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2908.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2908.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2908.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2908.T income_statement (annual, 2025-03-31) — Net Income: 951000000.00
2908.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 951000000.00
2908.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 951000000.00
2908.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 951000000.00
2908.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 951000000.00
2908.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1258000000.00
2908.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 951000000.00
2908.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -135000000.00
2908.T income_statement (annual, 2025-03-31) — Net Interest Income: 8000000.00
2908.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 512000000.00
2908.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2908.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2908.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8000000.00
2908.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -82000000.00
2908.T balance_sheet (annual, 2025-03-31) — Net PPE: 36377000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36377000000.00
2908.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3114000000.00
2908.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67883000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67883000000.00
2908.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 618000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 618000000.00
2908.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1206000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1206000000.00
2908.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1000000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1000000000.00
2908.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5029000000.00
2908.T income_statement (annual, 2025-03-31) — Normalized Income: 1173264000.00
2908.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4485000000.00
2908.T income_statement (annual, 2025-03-31) — Operating Income: 1131000000.00
2908.T income_statement (annual, 2025-03-31) — Operating Revenue: 57077000000.00
2908.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28468700.00
2908.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28468700.00
2908.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2908.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 360000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 360000000.00
2908.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 571000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 571000000.00
2908.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 713000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 713000000.00
2908.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -304000000.00
2908.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2234000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2234000000.00
2908.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 828000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 828000000.00
2908.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 138000000.00
2908.T balance_sheet (annual, 2025-03-31) — Other Payable: 3449000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3449000000.00
2908.T income_statement (annual, 2025-03-31) — Other Special Charges: -49000000.00
2908.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2908.T balance_sheet (annual, 2025-03-31) — Payables: 7749000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Payables: 7749000000.00
2908.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
2908.T income_statement (annual, 2025-03-31) — Pretax Income: 1258000000.00
2908.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2908.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2908.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2908.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -135000000.00
2908.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21000000.00
2908.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3119000000.00
2908.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11026000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11026000000.00
2908.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40591000000.00
2908.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3477000000.00
2908.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2908.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 62383000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62383000000.00
2908.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 533000000.00
2908.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
2908.T balance_sheet (annual, 2025-03-31) — Share Issued: 30050759.00
2908.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30050759.00
2908.T income_statement (annual, 2025-03-31) — Special Income Charges: -508000000.00
2908.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 68596000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68596000000.00
2908.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67883000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67883000000.00
2908.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -71736000.00
2908.T income_statement (annual, 2025-03-31) — Tax Provision: 307000000.00
2908.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
2908.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -571000000.00
2908.T balance_sheet (annual, 2025-03-31) — Total Assets: 79429000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79429000000.00
2908.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 68596000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68596000000.00
2908.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68596000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68596000000.00
2908.T income_statement (annual, 2025-03-31) — Total Expenses: 55946000000.00
2908.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10833000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10833000000.00
2908.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44886000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44886000000.00
2908.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2034000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2034000000.00
2908.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1131000000.00
2908.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 445000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 445000000.00
2908.T income_statement (annual, 2025-03-31) — Total Unusual Items: -294000000.00
2908.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -294000000.00
2908.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1582059.00
2908.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1582059.00
2908.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3046000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3046000000.00
2908.T balance_sheet (annual, 2025-03-31) — Work In Process: 314000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 314000000.00
2908.T balance_sheet (annual, 2025-03-31) — Working Capital: 25743000000.00
2908.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25743000000.00
2908.T income_statement (annual, 2025-03-31) — Write Off: 557000000.00
2908.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28405122.00
2908.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.59
2908.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28405122.00
2908.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.59
2908.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4178000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9474000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -53671000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1006000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4637000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 40935000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6566000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11989000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11989000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6566000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69180000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 265000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35445000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9126000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1636000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 655000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9474000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 89011000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13412000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69180000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4637000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11363000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36448000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35341000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68525000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 551000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 672000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1000000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28471700.00
2908.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 570000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 486000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2270000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 924000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3790000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Payables: 8203000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2908.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11426000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 62492000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30050759.00
2908.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69180000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68525000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79902000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69180000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 69180000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10722000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44454000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1596000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 235000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1579059.00
2908.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3039000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 350000000.00
2908.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26319000000.00
2908.T income_statement (annual, 2026-03-31) — +Operating Expense: 14318000000.00
2908.T income_statement (annual, 2026-03-31) — +Total Revenue: 55534000000.00
2908.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4035000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4035000000.00
2908.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10173000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10173000000.00
2908.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -54969000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -54969000000.00
2908.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1006000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1006000000.00
2908.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5165000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5165000000.00
2908.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28471000.00
2908.T income_statement (annual, 2026-03-31) — Basic EPS: 50.18
2908.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11692000000.00
2908.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41245000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41245000000.00
2908.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2811000000.00
2908.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6566000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6566000000.00
2908.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10249000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10249000000.00
2908.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10249000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10249000000.00
2908.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1313000000.00
2908.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2417000000.00
2908.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -19000000.00
2908.T cash_flow (annual, 2026-03-31) — Change In Payable: -155000000.00
2908.T cash_flow (annual, 2026-03-31) — Change In Receivables: -231000000.00
2908.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3324000000.00
2908.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2444000000.00
2908.T balance_sheet (annual, 2026-03-31) — Common Stock: 6566000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6566000000.00
2908.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1313000000.00
2908.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 69620000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69620000000.00
2908.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2908.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 235000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 235000000.00
2908.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39749000000.00
2908.T balance_sheet (annual, 2026-03-31) — Current Assets: 36326000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36326000000.00
2908.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8748000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8748000000.00
2908.T cash_flow (annual, 2026-03-31) — Depreciation: 3512000000.00
2908.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3512000000.00
2908.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28471000.00
2908.T income_statement (annual, 2026-03-31) — Diluted EPS: 50.18
2908.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1428000000.00
2908.T income_statement (annual, 2026-03-31) — EBIT: 1702000000.00
2908.T income_statement (annual, 2026-03-31) — EBITDA: 5214000000.00
2908.T cash_flow (annual, 2026-03-31) — End Cash Position: 9249000000.00
2908.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -283000000.00
2908.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1544000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1544000000.00
2908.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1161000000.00
2908.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 36000000.00
2908.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 30000000.00
2908.T balance_sheet (annual, 2026-03-31) — Goodwill: 321000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 321000000.00
2908.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 880000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 880000000.00
2908.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10173000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10173000000.00
2908.T balance_sheet (annual, 2026-03-31) — Gross PPE: 90192000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 90192000000.00
2908.T income_statement (annual, 2026-03-31) — Gross Profit: 15785000000.00
2908.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
2908.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
2908.T income_statement (annual, 2026-03-31) — Interest Income: 25000000.00
2908.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000000.00
2908.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
2908.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 304000000.00
2908.T balance_sheet (annual, 2026-03-31) — Inventory: 15437000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15437000000.00
2908.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69620000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69620000000.00
2908.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3811000000.00
2908.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5165000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5165000000.00
2908.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
2908.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11566000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11566000000.00
2908.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
2908.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37146000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37146000000.00
2908.T balance_sheet (annual, 2026-03-31) — Minority Interest: 65000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65000000.00
2908.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -923000000.00
2908.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2908.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 26000000.00
2908.T income_statement (annual, 2026-03-31) — Net Income: 1428000000.00
2908.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1428000000.00
2908.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1429000000.00
2908.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1428000000.00
2908.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1428000000.00
2908.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1702000000.00
2908.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1428000000.00
2908.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -104000000.00
2908.T income_statement (annual, 2026-03-31) — Net Interest Income: 25000000.00
2908.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12000000.00
2908.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1000000000.00
2908.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1000000000.00
2908.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 25000000.00
2908.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 32000000.00
2908.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -113000000.00
2908.T balance_sheet (annual, 2026-03-31) — Net PPE: 35223000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35223000000.00
2908.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2683000000.00
2908.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68740000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68740000000.00
2908.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 220000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 220000000.00
2908.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 635000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 635000000.00
2908.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5410000000.00
2908.T income_statement (annual, 2026-03-31) — Normalized Income: 1592444000.00
2908.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1650000000.00
2908.T income_statement (annual, 2026-03-31) — Operating Income: 1467000000.00
2908.T income_statement (annual, 2026-03-31) — Operating Revenue: 55534000000.00
2908.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28473316.00
2908.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28473316.00
2908.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2908.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 465000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 465000000.00
2908.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 593000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 593000000.00
2908.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 559000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 559000000.00
2908.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -174000000.00
2908.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2274000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2274000000.00
2908.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1021000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1021000000.00
2908.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 155000000.00
2908.T balance_sheet (annual, 2026-03-31) — Other Payable: 3617000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3617000000.00
2908.T income_statement (annual, 2026-03-31) — Other Special Charges: 116000000.00
2908.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2908.T balance_sheet (annual, 2026-03-31) — Payables: 7652000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Payables: 7652000000.00
2908.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
2908.T income_statement (annual, 2026-03-31) — Pretax Income: 1702000000.00
2908.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2908.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2908.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -923000000.00
2908.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -104000000.00
2908.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16000000.00
2908.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2707000000.00
2908.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13509000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13509000000.00
2908.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39749000000.00
2908.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3512000000.00
2908.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2908.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 62498000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 62498000000.00
2908.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 28000000.00
2908.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 24000000.00
2908.T balance_sheet (annual, 2026-03-31) — Share Issued: 30050759.00
2908.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30050759.00
2908.T income_statement (annual, 2026-03-31) — Special Income Charges: -187000000.00
2908.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 69620000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69620000000.00
2908.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68740000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68740000000.00
2908.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -31556000.00
2908.T income_statement (annual, 2026-03-31) — Tax Provision: 273000000.00
2908.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
2908.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2000000.00
2908.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -534000000.00
2908.T balance_sheet (annual, 2026-03-31) — Total Assets: 80089000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 80089000000.00
2908.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69620000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69620000000.00
2908.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69685000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69685000000.00
2908.T income_statement (annual, 2026-03-31) — Total Expenses: 54067000000.00
2908.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10404000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10404000000.00
2908.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 43762000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43762000000.00
2908.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1656000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1656000000.00
2908.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1466000000.00
2908.T income_statement (annual, 2026-03-31) — Total Unusual Items: -196000000.00
2908.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -196000000.00
2908.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1577443.00
2908.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1577443.00
2908.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3035000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3035000000.00
2908.T balance_sheet (annual, 2026-03-31) — Work In Process: 384000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 384000000.00
2908.T balance_sheet (annual, 2026-03-31) — Working Capital: 27578000000.00
2908.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27578000000.00
2908.T income_statement (annual, 2026-03-31) — Write Off: 71000000.00
290A.T income_statement (annual, 2022-12-31) — +Operating Expense: 4648806000.00
290A.T income_statement (annual, 2022-12-31) — +Total Revenue: 492413000.00
290A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 693598000.00
290A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -196337000.00
290A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14288097000.00
290A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 78396621.00
290A.T income_statement (annual, 2022-12-31) — Basic EPS: -80.01
290A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7350172000.00
290A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 114848000.00
290A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2498963000.00
290A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
290A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6603202000.00
290A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6603202000.00
290A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -46888000.00
290A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5753000.00
290A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -730026000.00
290A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -771161000.00
290A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -750718000.00
290A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
290A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8092159000.00
290A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5450070000.00
290A.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -19134000.00
290A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2150602000.00
290A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 134538000.00
290A.T balance_sheet (annual, 2022-12-31) — Current Assets: 7450389000.00
290A.T balance_sheet (annual, 2022-12-31) — Current Debt: 500000000.00
290A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
290A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1800010000.00
290A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 949183000.00
290A.T cash_flow (annual, 2022-12-31) — Depreciation: 89053000.00
290A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89053000.00
290A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 108249150.00
290A.T income_statement (annual, 2022-12-31) — Diluted EPS: -80.01
290A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6272235000.00
290A.T income_statement (annual, 2022-12-31) — EBIT: -6268049000.00
290A.T income_statement (annual, 2022-12-31) — EBITDA: -6178996000.00
290A.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3749000.00
290A.T cash_flow (annual, 2022-12-31) — End Cash Position: 6603202000.00
290A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5885926000.00
290A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3228000.00
290A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -6635720000.00
290A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 863000.00
290A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 863000.00
290A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6881000.00
290A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 693598000.00
290A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2630492000.00
290A.T income_statement (annual, 2022-12-31) — Gross Profit: 357875000.00
290A.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 626522000.00
290A.T income_statement (annual, 2022-12-31) — Interest Expense: 98000.00
290A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98000.00
290A.T income_statement (annual, 2022-12-31) — Interest Income: 87000.00
290A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87000.00
290A.T cash_flow (annual, 2022-12-31) — Interest Paid Cff: -46000000.00
290A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -98000.00
290A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 87000.00
290A.T balance_sheet (annual, 2022-12-31) — Inventory: 60206000.00
290A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8593159000.00
290A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2499887000.00
290A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5450070000.00
290A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
290A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1000000.00
290A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
290A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
290A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
290A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 365042000.00
290A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5430936000.00
290A.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7768000.00
290A.T income_statement (annual, 2022-12-31) — Net Income: -6272235000.00
290A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6272235000.00
290A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6272234000.00
290A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6272235000.00
290A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6272235000.00
290A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6268147000.00
290A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6272235000.00
290A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5187000.00
290A.T income_statement (annual, 2022-12-31) — Net Interest Income: -19145000.00
290A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -924000.00
290A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 501000000.00
290A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
290A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19145000.00
290A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10000.00
290A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -924000.00
290A.T balance_sheet (annual, 2022-12-31) — Net PPE: 2434155000.00
290A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2493776000.00
290A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 500000000.00
290A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8085278000.00
290A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 42217000.00
290A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -4251562000.00
290A.T income_statement (annual, 2022-12-31) — Normalized Income: -4791965688.00
290A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4136757000.00
290A.T income_statement (annual, 2022-12-31) — Operating Income: -4290931000.00
290A.T income_statement (annual, 2022-12-31) — Operating Revenue: 492413000.00
290A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108249150.00
290A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
290A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -123867000.00
290A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 340987000.00
290A.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1413000.00
290A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6881000.00
290A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 886987000.00
290A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1744000.00
290A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
290A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -33645000.00
290A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 217250000.00
290A.T income_statement (annual, 2022-12-31) — Other Special Charges: 950046000.00
290A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
290A.T balance_sheet (annual, 2022-12-31) — Payables: 4087000.00
290A.T income_statement (annual, 2022-12-31) — Pretax Income: -6268147000.00
290A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
290A.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1300049000.00
290A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5187000.00
290A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -924000.00
290A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2493776000.00
290A.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3228000.00
290A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 134538000.00
290A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89053000.00
290A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
290A.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19134000.00
290A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -6293573000.00
290A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
290A.T balance_sheet (annual, 2022-12-31) — Share Issued: 108249150.00
290A.T income_statement (annual, 2022-12-31) — Special Income Charges: -1927434000.00
290A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8092159000.00
290A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8085278000.00
290A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -447164688.00
290A.T income_statement (annual, 2022-12-31) — Tax Provision: 4087000.00
290A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
290A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3871000.00
290A.T balance_sheet (annual, 2022-12-31) — Total Assets: 9893170000.00
290A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8093159000.00