speb/financial-data huggingface dataset:
3402.T income_statement (annual, 2026-03-31) — Diluted EPS: 52.87
3402.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 79521000000.00
3402.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 16498000000.00
3402.T income_statement (annual, 2026-03-31) — EBIT: 127336000000.00
3402.T income_statement (annual, 2026-03-31) — EBITDA: 258951000000.00
3402.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12168000000.00
3402.T cash_flow (annual, 2026-03-31) — End Cash Position: 265295000000.00
3402.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -128996000000.00
3402.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 65262000000.00
3402.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 381361000000.00
3402.T balance_sheet (annual, 2026-03-31) — Goodwill: 100809000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 100809000000.00
3402.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 206353000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 206353000000.00
3402.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1229029000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1229029000000.00
3402.T income_statement (annual, 2026-03-31) — Gross Profit: 520048000000.00
3402.T income_statement (annual, 2026-03-31) — Interest Expense: 19737000000.00
3402.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19737000000.00
3402.T income_statement (annual, 2026-03-31) — Interest Income: 8587000000.00
3402.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8587000000.00
3402.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17445000000.00
3402.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4146000000.00
3402.T balance_sheet (annual, 2026-03-31) — Inventory: 538586000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Inventory: 538586000000.00
3402.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2664040000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2664040000000.00
3402.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -66935000000.00
3402.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 169095000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 169095000000.00
3402.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 132112000000.00
3402.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29915000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29915000000.00
3402.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 483014000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 483014000000.00
3402.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 512929000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 512929000000.00
3402.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 132112000000.00
3402.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -122516000000.00
3402.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 186985000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 186985000000.00
3402.T balance_sheet (annual, 2026-03-31) — Minority Interest: 127778000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 127778000000.00
3402.T income_statement (annual, 2026-03-31) — Minority Interests: -9915000000.00
3402.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -631000000.00
3402.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -111697000000.00
3402.T balance_sheet (annual, 2026-03-31) — Net Debt: 598687000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 598687000000.00
3402.T income_statement (annual, 2026-03-31) — Net Income: 79521000000.00
3402.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 79521000000.00
3402.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 89436000000.00
3402.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 79521000000.00
3402.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79521000000.00
3402.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 107599000000.00
3402.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 89436000000.00
3402.T income_statement (annual, 2026-03-31) — Net Interest Income: -11150000000.00
3402.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 79103000000.00
3402.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 23726000000.00
3402.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9596000000.00
3402.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11150000000.00
3402.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 6767000000.00
3402.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -430000000.00
3402.T balance_sheet (annual, 2026-03-31) — Net PPE: 1229029000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1229029000000.00
3402.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -144977000000.00
3402.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 14130000000.00
3402.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1593705000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1593705000000.00
3402.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 25340000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25340000000.00
3402.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56534000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56534000000.00
3402.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75839000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75839000000.00
3402.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 258951000000.00
3402.T income_statement (annual, 2026-03-31) — Normalized Income: 79521000000.00
3402.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 211763000000.00
3402.T income_statement (annual, 2026-03-31) — Operating Income: 97221000000.00
3402.T income_statement (annual, 2026-03-31) — Operating Revenue: 2585077000000.00
3402.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1456137307.00
3402.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1456137307.00
3402.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 71100000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 71100000000.00
3402.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 122440000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 122440000000.00
3402.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 423271000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 423271000000.00
3402.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 105544000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 105544000000.00
3402.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51327000000.00
3402.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16741000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16741000000.00
3402.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 41737000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41737000000.00
3402.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 49447000000.00
3402.T balance_sheet (annual, 2026-03-31) — Other Properties: 1229029000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1229029000000.00
3402.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10817000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10817000000.00
3402.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3402.T balance_sheet (annual, 2026-03-31) — Payables: 331191000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Payables: 331191000000.00
3402.T income_statement (annual, 2026-03-31) — Pretax Income: 107599000000.00
3402.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -631000000.00
3402.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1255000000.00
3402.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -146501000000.00
3402.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2065029000000.00
3402.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 131615000000.00
3402.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -122516000000.00
3402.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -111697000000.00
3402.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1161871000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1161871000000.00
3402.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80358000000.00
3402.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1524000000.00
3402.T income_statement (annual, 2026-03-31) — Selling General And Administration: 381361000000.00
3402.T balance_sheet (annual, 2026-03-31) — Share Issued: 1504481403.00
3402.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1504481403.00
3402.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1800058000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1800058000000.00
3402.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1593705000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1593705000000.00
3402.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3402.T income_statement (annual, 2026-03-31) — Tax Provision: 18163000000.00
3402.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
3402.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -75597000000.00
3402.T balance_sheet (annual, 2026-03-31) — Total Assets: 3476976000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3476976000000.00
3402.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2283072000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2283072000000.00
3402.T balance_sheet (annual, 2026-03-31) — Total Debt: 905559000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 905559000000.00
3402.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1927836000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1927836000000.00
3402.T income_statement (annual, 2026-03-31) — Total Expenses: 2487856000000.00
3402.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1549140000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1549140000000.00
3402.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1948017000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1948017000000.00
3402.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 691153000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 691153000000.00
3402.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 97221000000.00
3402.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14035000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14035000000.00
3402.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 48344096.00
3402.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48344096.00
3402.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 52485000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 52485000000.00
3402.T balance_sheet (annual, 2026-03-31) — Working Capital: 670972000000.00
3402.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 670972000000.00
3405.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -624000000.00
3405.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 82000000.00
3405.T balance_sheet (annual, 2021-12-31) — Current Provisions: 89000000.00
3405.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3405.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 82000000.00
3405.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 5186000000.00
3405.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -238000000.00
3405.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 1739000000.00
3405.T income_statement (annual, 2022-12-31) — +Operating Expense: 154523000000.00
3405.T income_statement (annual, 2022-12-31) — +Total Revenue: 756376000000.00
3405.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 52717000000.00
3405.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 157016000000.00
3405.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87152000000.00
3405.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23194000000.00
3405.T income_statement (annual, 2022-12-31) — Basic Average Shares: 337050748.00
3405.T income_statement (annual, 2022-12-31) — Basic EPS: 161.13
3405.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151487000000.00
3405.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 94745000000.00
3405.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -72657000000.00
3405.T balance_sheet (annual, 2022-12-31) — Capital Stock: 88955000000.00
3405.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123724000000.00
3405.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128576000000.00
3405.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23910000000.00
3405.T cash_flow (annual, 2022-12-31) — Change In Inventory: 691000000.00
3405.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 664000000.00
3405.T cash_flow (annual, 2022-12-31) — Change In Payable: 691000000.00
3405.T cash_flow (annual, 2022-12-31) — Change In Receivables: -54716000000.00
3405.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -52042000000.00
3405.T cash_flow (annual, 2022-12-31) — Changes In Cash: -28950000000.00
3405.T balance_sheet (annual, 2022-12-31) — Common Stock: 88955000000.00
3405.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13908000000.00
3405.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 647090000000.00
3405.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3405.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -10002000000.00
3405.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 137424000000.00
3405.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 514713000000.00
3405.T balance_sheet (annual, 2022-12-31) — Current Assets: 533933000000.00
3405.T balance_sheet (annual, 2022-12-31) — Current Debt: 84914000000.00
3405.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84914000000.00
3405.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 221330000000.00
3405.T balance_sheet (annual, 2022-12-31) — Current Provisions: 111000000.00
3405.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2104000000.00
3405.T cash_flow (annual, 2022-12-31) — Depreciation: 65456000000.00
3405.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65456000000.00
3405.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 337310559.00
3405.T income_statement (annual, 2022-12-31) — Diluted EPS: 161.00
3405.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54307000000.00
3405.T income_statement (annual, 2022-12-31) — EBIT: 79454000000.00
3405.T income_statement (annual, 2022-12-31) — EBITDA: 144910000000.00
3405.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4943000000.00
3405.T cash_flow (annual, 2022-12-31) — End Cash Position: 127616000000.00
3405.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12053000000.00
3405.T balance_sheet (annual, 2022-12-31) — Finished Goods: 145851000000.00
3405.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -20930000000.00
3405.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2164000000.00
3405.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -12500000000.00
3405.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 107845000000.00
3405.T balance_sheet (annual, 2022-12-31) — Goodwill: 56058000000.00
3405.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 121483000000.00
3405.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 157016000000.00
3405.T balance_sheet (annual, 2022-12-31) — Gross PPE: 512559000000.00
3405.T income_statement (annual, 2022-12-31) — Gross Profit: 241663000000.00
3405.T income_statement (annual, 2022-12-31) — Interest Expense: 1457000000.00
3405.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1457000000.00
3405.T income_statement (annual, 2022-12-31) — Interest Income: 450000000.00
3405.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 450000000.00
3405.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1186000000.00
3405.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1246000000.00
3405.T balance_sheet (annual, 2022-12-31) — Inventory: 225033000000.00
3405.T balance_sheet (annual, 2022-12-31) — Invested Capital: 971495000000.00
3405.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68624000000.00
3405.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23194000000.00
3405.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3405.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59375000000.00
3405.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 23264000000.00
3405.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 239491000000.00
3405.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 239491000000.00
3405.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59375000000.00
3405.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55013000000.00
3405.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5303000000.00
3405.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 219200000000.00
3405.T balance_sheet (annual, 2022-12-31) — Minority Interest: 21443000000.00
3405.T income_statement (annual, 2022-12-31) — Minority Interests: -1300000000.00
3405.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3405.T balance_sheet (annual, 2022-12-31) — Net Debt: 200681000000.00
3405.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2777000000.00
3405.T income_statement (annual, 2022-12-31) — Net Income: 54307000000.00
3405.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54307000000.00
3405.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55610000000.00
3405.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54307000000.00
3405.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54307000000.00
3405.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 77997000000.00
3405.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55608000000.00
3405.T income_statement (annual, 2022-12-31) — Net Interest Income: -1007000000.00
3405.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3405.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14362000000.00
3405.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4362000000.00
3405.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1007000000.00
3405.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1797000000.00
3405.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 84000000.00
3405.T balance_sheet (annual, 2022-12-31) — Net PPE: 512559000000.00
3405.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68708000000.00
3405.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000000.00
3405.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 525607000000.00
3405.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16718000000.00
3405.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17279000000.00
3405.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25626000000.00
3405.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 150973000000.00
3405.T income_statement (annual, 2022-12-31) — Normalized Income: 58635982000.00
3405.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51727000000.00
3405.T income_statement (annual, 2022-12-31) — Operating Income: 87140000000.00
3405.T income_statement (annual, 2022-12-31) — Operating Revenue: 756376000000.00
3405.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 334692603.00
3405.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 136000000.00
3405.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 23308000000.00
3405.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42122000000.00
3405.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 341000000.00
3405.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65425000000.00
3405.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2660000000.00
3405.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11438000000.00
3405.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43971000000.00
3405.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2036000000.00
3405.T balance_sheet (annual, 2022-12-31) — Other Properties: 37926000000.00
3405.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4852000000.00
3405.T income_statement (annual, 2022-12-31) — Other Special Charges: 7292000000.00
3405.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3405.T balance_sheet (annual, 2022-12-31) — Payables: 64087000000.00
3405.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9132000000.00
3405.T income_statement (annual, 2022-12-31) — Pretax Income: 77997000000.00
3405.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3405.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72657000000.00
3405.T balance_sheet (annual, 2022-12-31) — Raw Materials: 60104000000.00
3405.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 514713000000.00
3405.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65456000000.00
3405.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55013000000.00
3405.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3405.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 399910000000.00
3405.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3405.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3949000000.00
3405.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46678000000.00
3405.T income_statement (annual, 2022-12-31) — Selling General And Administration: 154523000000.00
3405.T balance_sheet (annual, 2022-12-31) — Share Issued: 354863603.00
3405.T income_statement (annual, 2022-12-31) — Special Income Charges: -8677000000.00
3405.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 647090000000.00
3405.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 525607000000.00
3405.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1734018000.00
3405.T income_statement (annual, 2022-12-31) — Tax Provision: 22387000000.00
3405.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
3405.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19453000000.00
3405.T balance_sheet (annual, 2022-12-31) — Total Assets: 1221533000000.00
3405.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 886581000000.00
3405.T balance_sheet (annual, 2022-12-31) — Total Debt: 324405000000.00
3405.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 668533000000.00
3405.T income_statement (annual, 2022-12-31) — Total Expenses: 669236000000.00
3405.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 553000000000.00
3405.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 687593000000.00
3405.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 331670000000.00
3405.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 87139000000.00
3405.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11370000000.00
3405.T income_statement (annual, 2022-12-31) — Total Unusual Items: -6063000000.00
3405.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6063000000.00
3405.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20171000.00
3405.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 25735000000.00
3405.T balance_sheet (annual, 2022-12-31) — Work In Process: 19078000000.00
3405.T balance_sheet (annual, 2022-12-31) — Working Capital: 312603000000.00
3405.T income_statement (annual, 2022-12-31) — Write Off: 1385000000.00
3405.T income_statement (annual, 2023-12-31) — +Operating Expense: 164506000000.00
3405.T income_statement (annual, 2023-12-31) — +Total Revenue: 780938000000.00
3405.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 49124000000.00
3405.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161904000000.00
3405.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87146000000.00
3405.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23966000000.00
3405.T income_statement (annual, 2023-12-31) — Basic Average Shares: 334741276.00
3405.T income_statement (annual, 2023-12-31) — Basic EPS: 126.80
3405.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127616000000.00
3405.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 110214000000.00
3405.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -60551000000.00
3405.T balance_sheet (annual, 2023-12-31) — Capital Stock: 88955000000.00
3405.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131144000000.00
3405.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 134622000000.00
3405.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16070000000.00
3405.T cash_flow (annual, 2023-12-31) — Change In Inventory: -5122000000.00
3405.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -274000000.00
3405.T cash_flow (annual, 2023-12-31) — Change In Payable: -5122000000.00
3405.T cash_flow (annual, 2023-12-31) — Change In Receivables: 8363000000.00
3405.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 3241000000.00
3405.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1188000000.00
3405.T balance_sheet (annual, 2023-12-31) — Common Stock: 88955000000.00
3405.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16066000000.00
3405.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 714626000000.00
3405.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000000.00
3405.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 80344000000.00
3405.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 540956000000.00
3405.T balance_sheet (annual, 2023-12-31) — Current Assets: 551727000000.00
3405.T balance_sheet (annual, 2023-12-31) — Current Debt: 64712000000.00
3405.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64712000000.00
3405.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 200571000000.00
3405.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3227000000.00
3405.T cash_flow (annual, 2023-12-31) — Depreciation: 77163000000.00
3405.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77163000000.00
3405.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 334985400.00
3405.T income_statement (annual, 2023-12-31) — Diluted EPS: 126.71
3405.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42446000000.00
3405.T income_statement (annual, 2023-12-31) — EBIT: 64088000000.00
3405.T income_statement (annual, 2023-12-31) — EBITDA: 141251000000.00
3405.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4858000000.00
3405.T cash_flow (annual, 2023-12-31) — End Cash Position: 133663000000.00
3405.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64959000000.00
3405.T balance_sheet (annual, 2023-12-31) — Finished Goods: 146924000000.00
3405.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 68747000000.00
3405.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 268000000.00
3405.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3405.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 122369000000.00
3405.T balance_sheet (annual, 2023-12-31) — Goodwill: 55386000000.00
3405.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 120500000000.00
3405.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 161904000000.00
3405.T balance_sheet (annual, 2023-12-31) — Gross PPE: 526974000000.00
3405.T income_statement (annual, 2023-12-31) — Gross Profit: 239982000000.00
3405.T income_statement (annual, 2023-12-31) — Interest Expense: 2815000000.00
3405.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2815000000.00
3405.T income_statement (annual, 2023-12-31) — Interest Income: 1841000000.00
3405.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1841000000.00
3405.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2257000000.00
3405.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2602000000.00
3405.T balance_sheet (annual, 2023-12-31) — Inventory: 228027000000.00
3405.T balance_sheet (annual, 2023-12-31) — Invested Capital: 996650000000.00
3405.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63151000000.00
3405.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23966000000.00
3405.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3405.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 22618000000.00
3405.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 217312000000.00
3405.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 217312000000.00
3405.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3405.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30801000000.00
3405.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6338000000.00
3405.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 270408000000.00
3405.T balance_sheet (annual, 2023-12-31) — Minority Interest: 21529000000.00
3405.T income_statement (annual, 2023-12-31) — Minority Interests: 160000000.00
3405.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10000000000.00
3405.T balance_sheet (annual, 2023-12-31) — Net Debt: 150880000000.00
3405.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3324000000.00
3405.T income_statement (annual, 2023-12-31) — Net Income: 42446000000.00
3405.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42446000000.00
3405.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42286000000.00
3405.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42446000000.00
3405.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42446000000.00
3405.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61273000000.00
3405.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42285000000.00
3405.T income_statement (annual, 2023-12-31) — Net Interest Income: -974000000.00
3405.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1907000000.00
3405.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35388000000.00
3405.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30801000000.00
3405.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -974000000.00
3405.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3501000000.00
3405.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4507000000.00
3405.T balance_sheet (annual, 2023-12-31) — Net PPE: 526974000000.00
3405.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58644000000.00
3405.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4587000000.00
3405.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 594126000000.00
3405.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16530000000.00
3405.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18754000000.00
3405.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29487000000.00
3405.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 149624000000.00
3405.T income_statement (annual, 2023-12-31) — Normalized Income: 48224412645.05
3405.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 129298000000.00
3405.T income_statement (annual, 2023-12-31) — Operating Income: 75476000000.00
3405.T income_statement (annual, 2023-12-31) — Operating Revenue: 780938000000.00
3405.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 334756346.00
3405.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3405.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 27174000000.00
3405.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48693000000.00
3405.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 341000000.00
3405.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 65114000000.00
3405.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19852000000.00
3405.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11554000000.00
3405.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 52206000000.00
3405.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3223000000.00
3405.T balance_sheet (annual, 2023-12-31) — Other Properties: 43390000000.00
3405.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3478000000.00
3405.T income_statement (annual, 2023-12-31) — Other Special Charges: 4874000000.00
3405.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3405.T balance_sheet (annual, 2023-12-31) — Payables: 60157000000.00
3405.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10275000000.00
3405.T income_statement (annual, 2023-12-31) — Pretax Income: 61273000000.00
3405.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3405.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60551000000.00
3405.T balance_sheet (annual, 2023-12-31) — Raw Materials: 63601000000.00
3405.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 540956000000.00
3405.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77163000000.00
3405.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30801000000.00
3405.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000000000.00
3405.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 426290000000.00
3405.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1907000000.00
3405.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1907000000.00
3405.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42137000000.00
3405.T income_statement (annual, 2023-12-31) — Selling General And Administration: 164506000000.00
3405.T balance_sheet (annual, 2023-12-31) — Share Issued: 354863603.00
3405.T income_statement (annual, 2023-12-31) — Special Income Charges: -9264000000.00
3405.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 714626000000.00
3405.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 594126000000.00
3405.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2594587354.95
3405.T income_statement (annual, 2023-12-31) — Tax Provision: 18987000000.00
3405.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3405.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23180000000.00
3405.T balance_sheet (annual, 2023-12-31) — Total Assets: 1254485000000.00
3405.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 931938000000.00
3405.T balance_sheet (annual, 2023-12-31) — Total Debt: 282024000000.00
3405.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 736155000000.00
3405.T income_statement (annual, 2023-12-31) — Total Expenses: 705462000000.00
3405.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 518330000000.00
3405.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 702751000000.00
3405.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 317759000000.00
3405.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 75475000000.00
3405.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11033000000.00
3405.T income_statement (annual, 2023-12-31) — Total Unusual Items: -8373000000.00
3405.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8373000000.00
3405.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20107257.00
3405.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 25654000000.00
3405.T balance_sheet (annual, 2023-12-31) — Work In Process: 17502000000.00
3405.T balance_sheet (annual, 2023-12-31) — Working Capital: 351156000000.00
3405.T income_statement (annual, 2023-12-31) — Write Off: 4390000000.00
3405.T income_statement (annual, 2024-12-31) — +Operating Expense: 182439000000.00
3405.T income_statement (annual, 2024-12-31) — +Total Revenue: 826895000000.00
3405.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 59561000000.00
3405.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 166589000000.00
3405.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87124000000.00
3405.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29890000000.00
3405.T income_statement (annual, 2024-12-31) — Basic Average Shares: 329326274.00
3405.T income_statement (annual, 2024-12-31) — Basic EPS: 96.33
3405.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 133663000000.00
3405.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 118633000000.00
3405.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -75779000000.00
3405.T balance_sheet (annual, 2024-12-31) — Capital Stock: 88955000000.00
3405.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 118068000000.00
3405.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121692000000.00
3405.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17292000000.00
3405.T cash_flow (annual, 2024-12-31) — Change In Inventory: -17259000000.00
3405.T cash_flow (annual, 2024-12-31) — Change In Payable: 6238000000.00
3405.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2199000000.00
3405.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -8822000000.00
3405.T cash_flow (annual, 2024-12-31) — Changes In Cash: -20218000000.00
3405.T balance_sheet (annual, 2024-12-31) — Common Stock: 88955000000.00
3405.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17292000000.00
3405.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 764279000000.00
3405.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -20004000000.00
3405.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 59824000000.00
3405.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 559374000000.00
3405.T balance_sheet (annual, 2024-12-31) — Current Assets: 565262000000.00
3405.T balance_sheet (annual, 2024-12-31) — Current Debt: 51996000000.00
3405.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51996000000.00
3405.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 198231000000.00
3405.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4020000000.00
3405.T cash_flow (annual, 2024-12-31) — Depreciation: 85260000000.00
3405.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85260000000.00
3405.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 329531526.00
3405.T income_statement (annual, 2024-12-31) — Diluted EPS: 96.27
3405.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31724000000.00
3405.T income_statement (annual, 2024-12-31) — EBIT: 55914000000.00
3405.T income_statement (annual, 2024-12-31) — EBITDA: 141174000000.00
3405.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8848000000.00
3405.T cash_flow (annual, 2024-12-31) — End Cash Position: 121692000000.00
3405.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -82504000000.00
3405.T balance_sheet (annual, 2024-12-31) — Finished Goods: 170489000000.00
3405.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 62515000000.00
3405.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8267000000.00
3405.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 4452000000.00
3405.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 135401000000.00
3405.T balance_sheet (annual, 2024-12-31) — Goodwill: 53591000000.00
3405.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 115897000000.00
3405.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 166589000000.00
3405.T balance_sheet (annual, 2024-12-31) — Gross PPE: 540383000000.00
3405.T income_statement (annual, 2024-12-31) — Gross Profit: 267520000000.00
3405.T income_statement (annual, 2024-12-31) — Interest Expense: 2738000000.00
3405.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2738000000.00
3405.T income_statement (annual, 2024-12-31) — Interest Income: 3418000000.00
3405.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3418000000.00
3405.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2090000000.00
3405.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4297000000.00
3405.T balance_sheet (annual, 2024-12-31) — Inventory: 256828000000.00
3405.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1008561000000.00
3405.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76008000000.00
3405.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29890000000.00
3405.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3405.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 19016000000.00
3405.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 192286000000.00
3405.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 192286000000.00
3405.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3405.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24959000000.00
3405.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 292153000000.00
3405.T balance_sheet (annual, 2024-12-31) — Minority Interest: 17507000000.00
3405.T income_statement (annual, 2024-12-31) — Minority Interests: 548000000.00
3405.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20004000000.00
3405.T balance_sheet (annual, 2024-12-31) — Net Debt: 126214000000.00
3405.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6591000000.00
3405.T income_statement (annual, 2024-12-31) — Net Income: 31724000000.00
3405.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31724000000.00
3405.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31176000000.00
3405.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31724000000.00
3405.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31724000000.00
3405.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53176000000.00
3405.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31176000000.00
3405.T income_statement (annual, 2024-12-31) — Net Interest Income: 680000000.00
3405.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2125000000.00
3405.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41351000000.00
3405.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24959000000.00
3405.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 680000000.00
3405.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3857000000.00
3405.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2354000000.00
3405.T balance_sheet (annual, 2024-12-31) — Net PPE: 540383000000.00
3405.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75779000000.00
3405.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -16392000000.00
3405.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 648382000000.00
3405.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21485000000.00
3405.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24385000000.00
3405.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31417000000.00
3405.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 170909000000.00
3405.T income_statement (annual, 2024-12-31) — Normalized Income: 54560480000.00
3405.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 138294000000.00
3405.T income_statement (annual, 2024-12-31) — Operating Income: 85081000000.00
3405.T income_statement (annual, 2024-12-31) — Operating Revenue: 826895000000.00
3405.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 323867418.00
3405.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -601000000.00
3405.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 20153000000.00
3405.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 45414000000.00
3405.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 270000000.00
3405.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 62306000000.00
3405.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6944000000.00
3405.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14295000000.00
3405.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63133000000.00
3405.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2707000000.00
3405.T balance_sheet (annual, 2024-12-31) — Other Properties: 50757000000.00
3405.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3624000000.00
3405.T income_statement (annual, 2024-12-31) — Other Special Charges: 14468000000.00
3405.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3405.T balance_sheet (annual, 2024-12-31) — Payables: 69655000000.00
3405.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10772000000.00
3405.T income_statement (annual, 2024-12-31) — Pretax Income: 53176000000.00