speb/financial-data huggingface dataset:
4220.T income_statement (annual, 2026-03-31) — Other Special Charges: 73047000.00
4220.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4220.T balance_sheet (annual, 2026-03-31) — Payables: 19612892000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Payables: 19612892000.00
4220.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1265259000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1265259000.00
4220.T income_statement (annual, 2026-03-31) — Pretax Income: 12496686000.00
4220.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4220.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4220.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -88372000.00
4220.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12175000.00
4220.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4840723000.00
4220.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9074456000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9074456000.00
4220.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 105766299000.00
4220.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4267172000.00
4220.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -604745000.00
4220.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4572047000.00
4220.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45587813000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45587813000.00
4220.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 925231000.00
4220.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1897609000.00
4220.T balance_sheet (annual, 2026-03-31) — Share Issued: 51274821.00
4220.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 51274821.00
4220.T income_statement (annual, 2026-03-31) — Special Income Charges: -73047000.00
4220.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 67624215000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67624215000.00
4220.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65203812000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65203812000.00
4220.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 179593315.00
4220.T income_statement (annual, 2026-03-31) — Tax Provision: 3166424000.00
4220.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
4220.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2574723000.00
4220.T balance_sheet (annual, 2026-03-31) — Total Assets: 119103818000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 119103818000.00
4220.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 70778777000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70778777000.00
4220.T balance_sheet (annual, 2026-03-31) — Total Debt: 11516941000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11516941000.00
4220.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 78442163000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 78442163000.00
4220.T income_statement (annual, 2026-03-31) — Total Expenses: 119968454000.00
4220.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40661655000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40661655000.00
4220.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 44846156000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44846156000.00
4220.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8176480000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8176480000.00
4220.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11408926000.00
4220.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1696505000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1696505000.00
4220.T income_statement (annual, 2026-03-31) — Total Unusual Items: 709855000.00
4220.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 709855000.00
4220.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3685533.00
4220.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3685533.00
4220.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4229360000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4229360000.00
4220.T balance_sheet (annual, 2026-03-31) — Work In Process: 1315751000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1315751000.00
4220.T balance_sheet (annual, 2026-03-31) — Working Capital: 41772485000.00
4220.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 41772485000.00
4221.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4221.T income_statement (annual, 2022-12-31) — +Operating Expense: 9540000000.00
4221.T income_statement (annual, 2022-12-31) — +Total Revenue: 77260000000.00
4221.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 18179000000.00
4221.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20797000000.00
4221.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9071000000.00
4221.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9141000000.00
4221.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11933854.00
4221.T income_statement (annual, 2022-12-31) — Basic EPS: 317.45
4221.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9765000000.00
4221.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11981000000.00
4221.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5120000000.00
4221.T balance_sheet (annual, 2022-12-31) — Capital Stock: 8619000000.00
4221.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8448000000.00
4221.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8448000000.00
4221.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -831000000.00
4221.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1805000000.00
4221.T cash_flow (annual, 2022-12-31) — Change In Payable: 1972000000.00
4221.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2431000000.00
4221.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2202000000.00
4221.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1381000000.00
4221.T balance_sheet (annual, 2022-12-31) — Common Stock: 8619000000.00
4221.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -831000000.00
4221.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55568000000.00
4221.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4221.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
4221.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2868000000.00
4221.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 63944000000.00
4221.T balance_sheet (annual, 2022-12-31) — Current Assets: 50640000000.00
4221.T balance_sheet (annual, 2022-12-31) — Current Debt: 2032000000.00
4221.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2032000000.00
4221.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 29509000000.00
4221.T cash_flow (annual, 2022-12-31) — Depreciation: 4252000000.00
4221.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4252000000.00
4221.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 198000000.00
4221.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 198000000.00
4221.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11933854.00
4221.T income_statement (annual, 2022-12-31) — Diluted EPS: 317.45
4221.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3788000000.00
4221.T income_statement (annual, 2022-12-31) — EBIT: 5299000000.00
4221.T income_statement (annual, 2022-12-31) — EBITDA: 9551000000.00
4221.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 63000000.00
4221.T cash_flow (annual, 2022-12-31) — End Cash Position: 8448000000.00
4221.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1773000000.00
4221.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5900000000.00
4221.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1418000000.00
4221.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1504000000.00
4221.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 2743000000.00
4221.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 642000000.00
4221.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20797000000.00
4221.T balance_sheet (annual, 2022-12-31) — Gross PPE: 28968000000.00
4221.T income_statement (annual, 2022-12-31) — Gross Profit: 13316000000.00
4221.T income_statement (annual, 2022-12-31) — Interest Expense: 21000000.00
4221.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21000000.00
4221.T income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
4221.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
4221.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21000000.00
4221.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 299000000.00
4221.T balance_sheet (annual, 2022-12-31) — Inventory: 11774000000.00
4221.T balance_sheet (annual, 2022-12-31) — Invested Capital: 57943000000.00
4221.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3310000000.00
4221.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9141000000.00
4221.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4221.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4221.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6276000000.00
4221.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 343000000.00
4221.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 343000000.00
4221.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4221.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -570000000.00
4221.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7415000000.00
4221.T balance_sheet (annual, 2022-12-31) — Minority Interest: 20000000.00
4221.T income_statement (annual, 2022-12-31) — Minority Interests: 2000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 19000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
4221.T income_statement (annual, 2022-12-31) — Net Income: 3788000000.00
4221.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3788000000.00
4221.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3786000000.00
4221.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3788000000.00
4221.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3788000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5278000000.00
4221.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3785000000.00
4221.T income_statement (annual, 2022-12-31) — Net Interest Income: -14000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -939000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -570000000.00
4221.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -146000000.00
4221.T balance_sheet (annual, 2022-12-31) — Net PPE: 28970000000.00
4221.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3163000000.00
4221.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -369000000.00
4221.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 54926000000.00
4221.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 234000000.00
4221.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4221.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3968000000.00
4221.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 8547000000.00
4221.T income_statement (annual, 2022-12-31) — Normalized Income: 3068132000.00
4221.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3702000000.00
4221.T income_statement (annual, 2022-12-31) — Operating Income: 3776000000.00
4221.T income_statement (annual, 2022-12-31) — Operating Revenue: 77260000000.00
4221.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11935921.00
4221.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4221.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 9621000000.00
4221.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4195000000.00
4221.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1101000000.00
4221.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 605000000.00
4221.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 826000000.00
4221.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 119000000.00
4221.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2220000000.00
4221.T balance_sheet (annual, 2022-12-31) — Other Payable: 4306000000.00
4221.T balance_sheet (annual, 2022-12-31) — Other Properties: 428000000.00
4221.T income_statement (annual, 2022-12-31) — Other Special Charges: -1433000000.00
4221.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4221.T balance_sheet (annual, 2022-12-31) — Payables: 23282000000.00
4221.T income_statement (annual, 2022-12-31) — Pretax Income: 5278000000.00
4221.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4221.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4221.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000000.00
4221.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5120000000.00
4221.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4611000000.00
4221.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63944000000.00
4221.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4252000000.00
4221.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -570000000.00
4221.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
4221.T income_statement (annual, 2022-12-31) — Research And Development: 1179000000.00
4221.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 35094000000.00
4221.T cash_flow (annual, 2022-12-31) — Sale Of Business: 19000000.00
4221.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4221.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1957000000.00
4221.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 76000000.00
4221.T income_statement (annual, 2022-12-31) — Selling General And Administration: 2819000000.00
4221.T balance_sheet (annual, 2022-12-31) — Share Issued: 12414870.00
4221.T income_statement (annual, 2022-12-31) — Special Income Charges: 1004000000.00
4221.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55568000000.00
4221.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 54926000000.00
4221.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 284132000.00
4221.T income_statement (annual, 2022-12-31) — Tax Provision: 1492000000.00
4221.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
4221.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1661000000.00
4221.T balance_sheet (annual, 2022-12-31) — Total Assets: 90234000000.00
4221.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 55911000000.00
4221.T balance_sheet (annual, 2022-12-31) — Total Debt: 2375000000.00
4221.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55588000000.00
4221.T income_statement (annual, 2022-12-31) — Total Expenses: 73484000000.00
4221.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34646000000.00
4221.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39592000000.00
4221.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5137000000.00
4221.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3771000000.00
4221.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 797000000.00
4221.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1004000000.00
4221.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1004000000.00
4221.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 478949.00
4221.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 829000000.00
4221.T balance_sheet (annual, 2022-12-31) — Work In Process: 1263000000.00
4221.T balance_sheet (annual, 2022-12-31) — Working Capital: 21131000000.00
4221.T income_statement (annual, 2022-12-31) — Write Off: 429000000.00
4221.T income_statement (annual, 2023-12-31) — +Operating Expense: 9928000000.00
4221.T income_statement (annual, 2023-12-31) — +Total Revenue: 78863000000.00
4221.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 17020000000.00
4221.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21713000000.00
4221.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9105000000.00
4221.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11291000000.00
4221.T income_statement (annual, 2023-12-31) — Basic Average Shares: 12010255.00
4221.T income_statement (annual, 2023-12-31) — Basic EPS: 359.29
4221.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8448000000.00
4221.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12032000000.00
4221.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7129000000.00
4221.T balance_sheet (annual, 2023-12-31) — Capital Stock: 8619000000.00
4221.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7806000000.00
4221.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7806000000.00
4221.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1009000000.00
4221.T cash_flow (annual, 2023-12-31) — Change In Inventory: 11000000.00
4221.T cash_flow (annual, 2023-12-31) — Change In Payable: -498000000.00
4221.T cash_flow (annual, 2023-12-31) — Change In Receivables: -775000000.00
4221.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1257000000.00
4221.T cash_flow (annual, 2023-12-31) — Changes In Cash: -688000000.00
4221.T balance_sheet (annual, 2023-12-31) — Common Stock: 8619000000.00
4221.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1009000000.00
4221.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60842000000.00
4221.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 293000000.00
4221.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
4221.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 8491000000.00
4221.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 63974000000.00
4221.T balance_sheet (annual, 2023-12-31) — Current Assets: 50947000000.00
4221.T balance_sheet (annual, 2023-12-31) — Current Debt: 1902000000.00
4221.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1902000000.00
4221.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 34075000000.00
4221.T cash_flow (annual, 2023-12-31) — Depreciation: 4167000000.00
4221.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4167000000.00
4221.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 220000000.00
4221.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 220000000.00
4221.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 12010255.00
4221.T income_statement (annual, 2023-12-31) — Diluted EPS: 359.29
4221.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4315000000.00
4221.T income_statement (annual, 2023-12-31) — EBIT: 5705000000.00
4221.T income_statement (annual, 2023-12-31) — EBITDA: 9872000000.00
4221.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 46000000.00
4221.T cash_flow (annual, 2023-12-31) — End Cash Position: 7806000000.00
4221.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1194000000.00
4221.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5583000000.00
4221.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1274000000.00
4221.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -368000000.00
4221.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 2653000000.00
4221.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 888000000.00
4221.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21713000000.00
4221.T balance_sheet (annual, 2023-12-31) — Gross PPE: 35615000000.00
4221.T income_statement (annual, 2023-12-31) — Gross Profit: 14888000000.00
4221.T income_statement (annual, 2023-12-31) — Interest Expense: 17000000.00
4221.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17000000.00
4221.T income_statement (annual, 2023-12-31) — Interest Income: 8000000.00
4221.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000000.00
4221.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16000000.00
4221.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 323000000.00
4221.T balance_sheet (annual, 2023-12-31) — Inventory: 11774000000.00
4221.T balance_sheet (annual, 2023-12-31) — Invested Capital: 62744000000.00
4221.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7897000000.00
4221.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11291000000.00
4221.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 293000000.00
4221.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4221.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6278000000.00
4221.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4221.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4221.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4221.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -453000000.00
4221.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8292000000.00
4221.T balance_sheet (annual, 2023-12-31) — Minority Interest: 24000000.00
4221.T income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -403000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 291000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -29000000.00
4221.T income_statement (annual, 2023-12-31) — Net Income: 4315000000.00
4221.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4315000000.00
4221.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4317000000.00
4221.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4315000000.00
4221.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4315000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5688000000.00
4221.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4317000000.00
4221.T income_statement (annual, 2023-12-31) — Net Interest Income: -9000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 550000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -474000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -453000000.00
4221.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -451000000.00
4221.T balance_sheet (annual, 2023-12-31) — Net PPE: 35616000000.00
4221.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7126000000.00
4221.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -21000000.00
4221.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59954000000.00
4221.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 130000000.00
4221.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 714000000.00
4221.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3789000000.00
4221.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 9599000000.00
4221.T income_statement (annual, 2023-12-31) — Normalized Income: 4107793000.00
4221.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8403000000.00
4221.T income_statement (annual, 2023-12-31) — Operating Income: 4960000000.00
4221.T income_statement (annual, 2023-12-31) — Operating Revenue: 78863000000.00
4221.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12093324.00
4221.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 9654000000.00
4221.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9006000000.00
4221.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1304000000.00
4221.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1059000000.00
4221.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 828000000.00
4221.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 96000000.00
4221.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2469000000.00
4221.T balance_sheet (annual, 2023-12-31) — Other Payable: 5382000000.00
4221.T balance_sheet (annual, 2023-12-31) — Other Properties: 522000000.00
4221.T income_statement (annual, 2023-12-31) — Other Special Charges: 154000000.00
4221.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4221.T balance_sheet (annual, 2023-12-31) — Payables: 23167000000.00
4221.T income_statement (annual, 2023-12-31) — Pretax Income: 5688000000.00
4221.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4221.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -455000000.00
4221.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -61000000.00
4221.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7129000000.00
4221.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4967000000.00
4221.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63974000000.00
4221.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4167000000.00
4221.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -453000000.00
4221.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
4221.T income_statement (annual, 2023-12-31) — Research And Development: 1301000000.00
4221.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 38394000000.00
4221.T cash_flow (annual, 2023-12-31) — Sale Of Business: 52000000.00
4221.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 611000000.00
4221.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000000.00
4221.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 84000000.00
4221.T income_statement (annual, 2023-12-31) — Selling General And Administration: 2737000000.00
4221.T balance_sheet (annual, 2023-12-31) — Share Issued: 12414870.00
4221.T income_statement (annual, 2023-12-31) — Special Income Charges: -154000000.00
4221.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60842000000.00
4221.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59954000000.00
4221.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 65793000.00
4221.T income_statement (annual, 2023-12-31) — Tax Provision: 1371000000.00
4221.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
4221.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1409000000.00
4221.T balance_sheet (annual, 2023-12-31) — Total Assets: 100272000000.00
4221.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 60842000000.00
4221.T balance_sheet (annual, 2023-12-31) — Total Debt: 1902000000.00
4221.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60866000000.00
4221.T income_statement (annual, 2023-12-31) — Total Expenses: 73902000000.00
4221.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39406000000.00
4221.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49322000000.00
4221.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5331000000.00
4221.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4956000000.00
4221.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 765000000.00
4221.T income_statement (annual, 2023-12-31) — Total Unusual Items: 273000000.00
4221.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 273000000.00
4221.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 321546.00
4221.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 557000000.00
4221.T balance_sheet (annual, 2023-12-31) — Work In Process: 1224000000.00
4221.T balance_sheet (annual, 2023-12-31) — Working Capital: 16872000000.00
4221.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4221.T income_statement (annual, 2024-12-31) — +Operating Expense: 10605000000.00
4221.T income_statement (annual, 2024-12-31) — +Total Revenue: 81192000000.00
4221.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 18873000000.00
4221.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21967000000.00
4221.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9113000000.00
4221.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10341000000.00
4221.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11978973.00
4221.T income_statement (annual, 2024-12-31) — Basic EPS: 363.96
4221.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7806000000.00
4221.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15737000000.00
4221.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -9073000000.00
4221.T balance_sheet (annual, 2024-12-31) — Capital Stock: 8619000000.00
4221.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8949000000.00
4221.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8949000000.00
4221.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1987000000.00
4221.T cash_flow (annual, 2024-12-31) — Change In Inventory: -919000000.00
4221.T cash_flow (annual, 2024-12-31) — Change In Payable: 3266000000.00
4221.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1235000000.00
4221.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1122000000.00
4221.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1073000000.00
4221.T balance_sheet (annual, 2024-12-31) — Common Stock: 8619000000.00
4221.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1987000000.00
4221.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62043000000.00
4221.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4221.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1276000000.00
4221.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1737000000.00
4221.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 66019000000.00
4221.T balance_sheet (annual, 2024-12-31) — Current Assets: 55545000000.00
4221.T balance_sheet (annual, 2024-12-31) — Current Debt: 4860000000.00
4221.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4860000000.00
4221.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 34851000000.00
4221.T cash_flow (annual, 2024-12-31) — Depreciation: 5404000000.00
4221.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5404000000.00
4221.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 238000000.00
4221.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 238000000.00
4221.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11978973.00
4221.T income_statement (annual, 2024-12-31) — Diluted EPS: 363.96
4221.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4359000000.00
4221.T income_statement (annual, 2024-12-31) — EBIT: 6031000000.00
4221.T income_statement (annual, 2024-12-31) — EBITDA: 11435000000.00
4221.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 68000000.00
4221.T cash_flow (annual, 2024-12-31) — End Cash Position: 8949000000.00
4221.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 948000000.00
4221.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6068000000.00
4221.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -3240000000.00
4221.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3185000000.00
4221.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 2810000000.00
4221.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1420000000.00
4221.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21967000000.00
4221.T balance_sheet (annual, 2024-12-31) — Gross PPE: 33276000000.00
4221.T income_statement (annual, 2024-12-31) — Gross Profit: 15173000000.00
4221.T income_statement (annual, 2024-12-31) — Interest Expense: 31000000.00
4221.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31000000.00
4221.T income_statement (annual, 2024-12-31) — Interest Income: 55000000.00
4221.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55000000.00
4221.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -31000000.00
4221.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 401000000.00
4221.T balance_sheet (annual, 2024-12-31) — Inventory: 12705000000.00
4221.T balance_sheet (annual, 2024-12-31) — Invested Capital: 68162000000.00
4221.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5708000000.00
4221.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10341000000.00
4221.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4221.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1950000000.00
4221.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5760000000.00
4221.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1259000000.00
4221.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1259000000.00
4221.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1950000000.00
4221.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -674000000.00
4221.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9480000000.00
4221.T balance_sheet (annual, 2024-12-31) — Minority Interest: 31000000.00
4221.T income_statement (annual, 2024-12-31) — Minority Interests: -4000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 346000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1276000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -130000000.00
4221.T income_statement (annual, 2024-12-31) — Net Income: 4359000000.00
4221.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4359000000.00
4221.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4364000000.00
4221.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4359000000.00
4221.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4359000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6000000000.00
4221.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4364000000.00
4221.T income_statement (annual, 2024-12-31) — Net Interest Income: 24000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3365000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4214000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1276000000.00
4221.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -792000000.00
4221.T balance_sheet (annual, 2024-12-31) — Net PPE: 33278000000.00
4221.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7946000000.00
4221.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2938000000.00
4221.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60623000000.00
4221.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 94000000.00
4221.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 286000000.00
4221.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3718000000.00
4221.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 10545000000.00
4221.T income_statement (annual, 2024-12-31) — Normalized Income: 3711970000.00
4221.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5833000000.00
4221.T income_statement (annual, 2024-12-31) — Operating Income: 4568000000.00
4221.T income_statement (annual, 2024-12-31) — Operating Revenue: 81192000000.00
4221.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11631685.00
4221.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4221.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 11924000000.00
4221.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7577000000.00
4221.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4490000000.00
4221.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1155000000.00
4221.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 826000000.00
4221.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32000000.00
4221.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2639000000.00
4221.T balance_sheet (annual, 2024-12-31) — Other Payable: 2010000000.00
4221.T balance_sheet (annual, 2024-12-31) — Other Properties: 562000000.00
4221.T income_statement (annual, 2024-12-31) — Other Special Charges: -551000000.00
4221.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4221.T balance_sheet (annual, 2024-12-31) — Payables: 22414000000.00
4221.T income_statement (annual, 2024-12-31) — Pretax Income: 6000000000.00
4221.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4221.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4221.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12000000.00
4221.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9073000000.00
4221.T balance_sheet (annual, 2024-12-31) — Raw Materials: 5280000000.00
4221.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66019000000.00
4221.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5404000000.00
4221.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -674000000.00
4221.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1276000000.00
4221.T income_statement (annual, 2024-12-31) — Research And Development: 1481000000.00
4221.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4221.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 40759000000.00
4221.T cash_flow (annual, 2024-12-31) — Sale Of Business: 346000000.00
4221.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 3377000000.00
4221.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1127000000.00
4221.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 96000000.00
4221.T income_statement (annual, 2024-12-31) — Selling General And Administration: 2906000000.00
4221.T balance_sheet (annual, 2024-12-31) — Share Issued: 12414870.00
4221.T income_statement (annual, 2024-12-31) — Special Income Charges: -1526000000.00
4221.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62043000000.00
4221.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60623000000.00
4221.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 242970000.00
4221.T income_statement (annual, 2024-12-31) — Tax Provision: 1636000000.00
4221.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
4221.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1334000000.00
4221.T balance_sheet (annual, 2024-12-31) — Total Assets: 103014000000.00
4221.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 63302000000.00
4221.T balance_sheet (annual, 2024-12-31) — Total Debt: 6119000000.00
4221.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62074000000.00
4221.T income_statement (annual, 2024-12-31) — Total Expenses: 76624000000.00
4221.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40940000000.00
4221.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47465000000.00
4221.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6089000000.00
4221.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4564000000.00
4221.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1531000000.00
4221.T income_statement (annual, 2024-12-31) — Total Unusual Items: 890000000.00
4221.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 890000000.00
4221.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 783185.00
4221.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1824000000.00
4221.T balance_sheet (annual, 2024-12-31) — Work In Process: 1357000000.00
4221.T balance_sheet (annual, 2024-12-31) — Working Capital: 20694000000.00
4221.T income_statement (annual, 2024-12-31) — Write Off: 2077000000.00
4221.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11527829.00
4221.T income_statement (quarterly, 2025-03-31) — Basic EPS: 108.52
4221.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11527829.00
4221.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 108.52
4221.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19866000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19729000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9118000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9210000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15409000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8619000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9860000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9860000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 8619000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61280000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3834000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 54093000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4857000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4857000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35051000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6438000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1727000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19729000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34784000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Inventory: 13898000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67179000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9210000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5763000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1042000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1042000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9194000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 34786000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59553000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 96000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 271000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3728000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11296657.00
4221.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10606000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8185000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1163000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 753000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1475000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 584000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Payables: 22009000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4221.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6096000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42090000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12414870.00
4221.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61280000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59553000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 102156000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 62322000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5899000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61311000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40845000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48060000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5794000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 668000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1118213.00
4221.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3043000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1364000000.00
4221.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 19042000000.00
4221.T income_statement (annual, 2025-12-31) — +Operating Expense: 11349000000.00
4221.T income_statement (annual, 2025-12-31) — +Total Revenue: 86658000000.00
4221.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 16911000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16911000000.00