speb/financial-data huggingface dataset:
7955.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 851000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 851000000.00
7955.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
7955.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9290000000.00
7955.T income_statement (annual, 2026-03-31) — Normalized Income: 3510505000.00
7955.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4182000000.00
7955.T income_statement (annual, 2026-03-31) — Operating Income: 3948000000.00
7955.T income_statement (annual, 2026-03-31) — Operating Revenue: 134487000000.00
7955.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35264734.00
7955.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35264734.00
7955.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17566000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17566000000.00
7955.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5011000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5011000000.00
7955.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5027000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5027000000.00
7955.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -284000000.00
7955.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2408000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2408000000.00
7955.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1587000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1587000000.00
7955.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 373000000.00
7955.T balance_sheet (annual, 2026-03-31) — Other Payable: 5021000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5021000000.00
7955.T balance_sheet (annual, 2026-03-31) — Other Properties: 1348000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1348000000.00
7955.T balance_sheet (annual, 2026-03-31) — Other Receivables: 448000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 448000000.00
7955.T income_statement (annual, 2026-03-31) — Other Special Charges: 188000000.00
7955.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7955.T balance_sheet (annual, 2026-03-31) — Payables: 13340000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Payables: 13340000000.00
7955.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1376000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1376000000.00
7955.T income_statement (annual, 2026-03-31) — Pretax Income: 4406000000.00
7955.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7955.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7955.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1401000000.00
7955.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
7955.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2122000000.00
7955.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2103000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2103000000.00
7955.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 90266000000.00
7955.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4763000000.00
7955.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3084000000.00
7955.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -774000000.00
7955.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32124000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32124000000.00
7955.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 667000000.00
7955.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
7955.T balance_sheet (annual, 2026-03-31) — Share Issued: 36442374.00
7955.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36442374.00
7955.T income_statement (annual, 2026-03-31) — Special Income Charges: -191000000.00
7955.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60443000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60443000000.00
7955.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55416000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55416000000.00
7955.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9495000.00
7955.T income_statement (annual, 2026-03-31) — Tax Provision: 931000000.00
7955.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
7955.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -707000000.00
7955.T balance_sheet (annual, 2026-03-31) — Total Assets: 93440000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 93440000000.00
7955.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 65006000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 65006000000.00
7955.T balance_sheet (annual, 2026-03-31) — Total Debt: 8762000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8762000000.00
7955.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 60443000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60443000000.00
7955.T income_statement (annual, 2026-03-31) — Total Expenses: 130538000000.00
7955.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32997000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32997000000.00
7955.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36800000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36800000000.00
7955.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9140000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9140000000.00
7955.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3948000000.00
7955.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1073000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1073000000.00
7955.T income_statement (annual, 2026-03-31) — Total Unusual Items: -45000000.00
7955.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
7955.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 39000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 39000000.00
7955.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1177640.00
7955.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1177640.00
7955.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 992000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 992000000.00
7955.T balance_sheet (annual, 2026-03-31) — Work In Process: 273000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 273000000.00
7955.T balance_sheet (annual, 2026-03-31) — Working Capital: 32780000000.00
7955.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32780000000.00
7955.T income_statement (annual, 2026-03-31) — Write Off: 3000000.00
7956.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 32000000.00
7956.T balance_sheet (annual, 2021-12-31) — Goodwill: 534000000.00
7956.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7956.T income_statement (annual, 2022-12-31) — +Operating Expense: 32638000000.00
7956.T income_statement (annual, 2022-12-31) — +Total Revenue: 94921000000.00
7956.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5066000000.00
7956.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15975000000.00
7956.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37548000000.00
7956.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5132000000.00
7956.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 189000000.00
7956.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 713000000.00
7956.T income_statement (annual, 2022-12-31) — Basic Average Shares: 119651570.00
7956.T income_statement (annual, 2022-12-31) — Basic EPS: 71.72
7956.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35218000000.00
7956.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23620000000.00
7956.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5564000000.00
7956.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2057000000.00
7956.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5199000000.00
7956.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34283000000.00
7956.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34283000000.00
7956.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8974000000.00
7956.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1816000000.00
7956.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -187000000.00
7956.T cash_flow (annual, 2022-12-31) — Change In Payable: 211000000.00
7956.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1631000000.00
7956.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -184000000.00
7956.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2115000000.00
7956.T balance_sheet (annual, 2022-12-31) — Common Stock: 5199000000.00
7956.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76695000000.00
7956.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 44000000.00
7956.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7956.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3961000000.00
7956.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 50087000000.00
7956.T balance_sheet (annual, 2022-12-31) — Current Assets: 67143000000.00
7956.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
7956.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
7956.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 15563000000.00
7956.T balance_sheet (annual, 2022-12-31) — Current Provisions: 7000000.00
7956.T cash_flow (annual, 2022-12-31) — Depreciation: 4758000000.00
7956.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4947000000.00
7956.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 119651570.00
7956.T income_statement (annual, 2022-12-31) — Diluted EPS: 71.72
7956.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8581000000.00
7956.T income_statement (annual, 2022-12-31) — EBIT: 13237000000.00
7956.T income_statement (annual, 2022-12-31) — EBITDA: 18184000000.00
7956.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1180000000.00
7956.T cash_flow (annual, 2022-12-31) — End Cash Position: 34283000000.00
7956.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9666000000.00
7956.T balance_sheet (annual, 2022-12-31) — Finished Goods: 10529000000.00
7956.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 7646000000.00
7956.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 40000000.00
7956.T balance_sheet (annual, 2022-12-31) — Goodwill: 380000000.00
7956.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2308000000.00
7956.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15975000000.00
7956.T balance_sheet (annual, 2022-12-31) — Gross PPE: 67680000000.00
7956.T income_statement (annual, 2022-12-31) — Gross Profit: 44834000000.00
7956.T income_statement (annual, 2022-12-31) — Interest Expense: 94000000.00
7956.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94000000.00
7956.T income_statement (annual, 2022-12-31) — Interest Income: 182000000.00
7956.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 182000000.00
7956.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -93000000.00
7956.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 152000000.00
7956.T balance_sheet (annual, 2022-12-31) — Inventory: 15317000000.00
7956.T balance_sheet (annual, 2022-12-31) — Invested Capital: 76695000000.00
7956.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5659000000.00
7956.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 713000000.00
7956.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 44000000.00
7956.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7956.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 7559000000.00
7956.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2057000000.00
7956.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2057000000.00
7956.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32540000000.00
7956.T balance_sheet (annual, 2022-12-31) — Minority Interest: 3257000000.00
7956.T income_statement (annual, 2022-12-31) — Minority Interests: -179000000.00
7956.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 44000000.00
7956.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 85000000.00
7956.T income_statement (annual, 2022-12-31) — Net Income: 8581000000.00
7956.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8581000000.00
7956.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8762000000.00
7956.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8581000000.00
7956.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8581000000.00
7956.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13143000000.00
7956.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8761000000.00
7956.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -249000000.00
7956.T income_statement (annual, 2022-12-31) — Net Interest Income: 88000000.00
7956.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
7956.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
7956.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 88000000.00
7956.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -643000000.00
7956.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -107000000.00
7956.T balance_sheet (annual, 2022-12-31) — Net PPE: 30132000000.00
7956.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5301000000.00
7956.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
7956.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 74387000000.00
7956.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 900000000.00
7956.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3004000000.00
7956.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 791000000.00
7956.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 18505000000.00
7956.T income_statement (annual, 2022-12-31) — Normalized Income: 8795107000.00
7956.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13210000000.00
7956.T income_statement (annual, 2022-12-31) — Operating Income: 12196000000.00
7956.T income_statement (annual, 2022-12-31) — Operating Revenue: 94921000000.00
7956.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 119656998.00
7956.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1215000000.00
7956.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4202000000.00
7956.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1928000000.00
7956.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -500000000.00
7956.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 534000000.00
7956.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 366000000.00
7956.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1051000000.00
7956.T balance_sheet (annual, 2022-12-31) — Other Payable: 2373000000.00
7956.T balance_sheet (annual, 2022-12-31) — Other Receivables: 353000000.00
7956.T income_statement (annual, 2022-12-31) — Other Special Charges: 39000000.00
7956.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7956.T balance_sheet (annual, 2022-12-31) — Payables: 8428000000.00
7956.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 920000000.00
7956.T income_statement (annual, 2022-12-31) — Pretax Income: 13143000000.00
7956.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7956.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -249000000.00
7956.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000000.00
7956.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5315000000.00
7956.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4156000000.00
7956.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50087000000.00
7956.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4947000000.00
7956.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7956.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 60762000000.00
7956.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7956.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000000.00
7956.T balance_sheet (annual, 2022-12-31) — Share Issued: 121653486.00
7956.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
7956.T income_statement (annual, 2022-12-31) — Special Income Charges: -321000000.00
7956.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76695000000.00
7956.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 74387000000.00
7956.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -106893000.00
7956.T income_statement (annual, 2022-12-31) — Tax Provision: 4381000000.00
7956.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
7956.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4662000000.00
7956.T balance_sheet (annual, 2022-12-31) — Total Assets: 101733000000.00
7956.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 76695000000.00
7956.T balance_sheet (annual, 2022-12-31) — Total Debt: 2057000000.00
7956.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79952000000.00
7956.T income_statement (annual, 2022-12-31) — Total Expenses: 82725000000.00
7956.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21781000000.00
7956.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34587000000.00
7956.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6218000000.00
7956.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12195000000.00
7956.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 989000000.00
7956.T income_statement (annual, 2022-12-31) — Total Unusual Items: -321000000.00
7956.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -321000000.00
7956.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1996488.00
7956.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1387000000.00
7956.T balance_sheet (annual, 2022-12-31) — Work In Process: 632000000.00
7956.T balance_sheet (annual, 2022-12-31) — Working Capital: 51580000000.00
7956.T income_statement (annual, 2022-12-31) — Write Off: 282000000.00
7956.T income_statement (annual, 2023-12-31) — +Operating Expense: 34726000000.00
7956.T income_statement (annual, 2023-12-31) — +Total Revenue: 94461000000.00
7956.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3643000000.00
7956.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14412000000.00
7956.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40330000000.00
7956.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5132000000.00
7956.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 198000000.00
7956.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 558000000.00
7956.T income_statement (annual, 2023-12-31) — Basic Average Shares: 119610055.00
7956.T income_statement (annual, 2023-12-31) — Basic EPS: 62.06
7956.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34283000000.00
7956.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28586000000.00
7956.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5650000000.00
7956.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1824000000.00
7956.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5199000000.00
7956.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34357000000.00
7956.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34357000000.00
7956.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9109000000.00
7956.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2544000000.00
7956.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -68000000.00
7956.T cash_flow (annual, 2023-12-31) — Change In Payable: -2079000000.00
7956.T cash_flow (annual, 2023-12-31) — Change In Receivables: 2453000000.00
7956.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 2785000000.00
7956.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1201000000.00
7956.T balance_sheet (annual, 2023-12-31) — Common Stock: 5199000000.00
7956.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77581000000.00
7956.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 47000000.00
7956.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -199000000.00
7956.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 507000000.00
7956.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 49008000000.00
7956.T balance_sheet (annual, 2023-12-31) — Current Assets: 64800000000.00
7956.T balance_sheet (annual, 2023-12-31) — Current Debt: 76000000.00
7956.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76000000.00
7956.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 13532000000.00
7956.T balance_sheet (annual, 2023-12-31) — Current Provisions: 6000000.00
7956.T cash_flow (annual, 2023-12-31) — Depreciation: 4881000000.00
7956.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5079000000.00
7956.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 119610055.00
7956.T income_statement (annual, 2023-12-31) — Diluted EPS: 62.06
7956.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7423000000.00
7956.T income_statement (annual, 2023-12-31) — EBIT: 11252000000.00
7956.T income_statement (annual, 2023-12-31) — EBITDA: 16331000000.00
7956.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1275000000.00
7956.T cash_flow (annual, 2023-12-31) — End Cash Position: 34357000000.00
7956.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10256000000.00
7956.T balance_sheet (annual, 2023-12-31) — Finished Goods: 9575000000.00
7956.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 8853000000.00
7956.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 155000000.00
7956.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 174000000.00
7956.T balance_sheet (annual, 2023-12-31) — Goodwill: 215000000.00
7956.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1483000000.00
7956.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14412000000.00
7956.T balance_sheet (annual, 2023-12-31) — Gross PPE: 72281000000.00
7956.T income_statement (annual, 2023-12-31) — Gross Profit: 45452000000.00
7956.T income_statement (annual, 2023-12-31) — Interest Expense: 98000000.00
7956.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98000000.00
7956.T income_statement (annual, 2023-12-31) — Interest Income: 256000000.00
7956.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 256000000.00
7956.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -100000000.00
7956.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 166000000.00
7956.T balance_sheet (annual, 2023-12-31) — Inventory: 13533000000.00
7956.T balance_sheet (annual, 2023-12-31) — Invested Capital: 77657000000.00
7956.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5448000000.00
7956.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 558000000.00
7956.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 47000000.00
7956.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 76000000.00
7956.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 7655000000.00
7956.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1824000000.00
7956.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1824000000.00
7956.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35533000000.00
7956.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3505000000.00
7956.T income_statement (annual, 2023-12-31) — Minority Interests: -137000000.00
7956.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7956.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -152000000.00
7956.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -126000000.00
7956.T income_statement (annual, 2023-12-31) — Net Income: 7423000000.00
7956.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7423000000.00
7956.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7562000000.00
7956.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7423000000.00
7956.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7423000000.00
7956.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11154000000.00
7956.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7561000000.00
7956.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -166000000.00
7956.T income_statement (annual, 2023-12-31) — Net Interest Income: 158000000.00
7956.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 165000000.00
7956.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 76000000.00
7956.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 158000000.00
7956.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -919000000.00
7956.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24000000.00
7956.T balance_sheet (annual, 2023-12-31) — Net PPE: 31952000000.00
7956.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5423000000.00
7956.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 76000000.00
7956.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 76098000000.00
7956.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1131000000.00
7956.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2984000000.00
7956.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 802000000.00
7956.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 16698000000.00
7956.T income_statement (annual, 2023-12-31) — Normalized Income: 7671826000.00
7956.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14503000000.00
7956.T income_statement (annual, 2023-12-31) — Operating Income: 10726000000.00
7956.T income_statement (annual, 2023-12-31) — Operating Revenue: 94461000000.00
7956.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119589705.00
7956.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7956.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1340000000.00
7956.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4231000000.00
7956.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1268000000.00
7956.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -479000000.00
7956.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 513000000.00
7956.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 211000000.00
7956.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 796000000.00
7956.T balance_sheet (annual, 2023-12-31) — Other Payable: 2353000000.00
7956.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1158000000.00
7956.T income_statement (annual, 2023-12-31) — Other Special Charges: 154000000.00
7956.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7956.T balance_sheet (annual, 2023-12-31) — Payables: 6491000000.00
7956.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 923000000.00
7956.T income_statement (annual, 2023-12-31) — Pretax Income: 11154000000.00
7956.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7956.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -166000000.00
7956.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
7956.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5484000000.00
7956.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3443000000.00
7956.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49008000000.00
7956.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5079000000.00
7956.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
7956.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -199000000.00
7956.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 59033000000.00
7956.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7956.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 166000000.00
7956.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 61000000.00
7956.T balance_sheet (annual, 2023-12-31) — Share Issued: 121653486.00
7956.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 76000000.00
7956.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
7956.T income_statement (annual, 2023-12-31) — Special Income Charges: -367000000.00
7956.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77581000000.00
7956.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 76098000000.00
7956.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -118174000.00
7956.T income_statement (annual, 2023-12-31) — Tax Provision: 3592000000.00
7956.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
7956.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4364000000.00
7956.T balance_sheet (annual, 2023-12-31) — Total Assets: 100440000000.00
7956.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 77581000000.00
7956.T balance_sheet (annual, 2023-12-31) — Total Debt: 1900000000.00
7956.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81087000000.00
7956.T income_statement (annual, 2023-12-31) — Total Expenses: 83734000000.00
7956.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19353000000.00
7956.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35637000000.00
7956.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5821000000.00
7956.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10726000000.00
7956.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 495000000.00
7956.T income_statement (annual, 2023-12-31) — Total Unusual Items: -367000000.00
7956.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -367000000.00
7956.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2063781.00
7956.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1488000000.00
7956.T balance_sheet (annual, 2023-12-31) — Work In Process: 515000000.00
7956.T balance_sheet (annual, 2023-12-31) — Working Capital: 51268000000.00
7956.T income_statement (annual, 2023-12-31) — Write Off: 213000000.00
7956.T income_statement (annual, 2024-12-31) — +Operating Expense: 39233000000.00
7956.T income_statement (annual, 2024-12-31) — +Total Revenue: 104171000000.00
7956.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5195000000.00
7956.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18392000000.00
7956.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41247000000.00
7956.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5132000000.00
7956.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 205000000.00
7956.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 553000000.00
7956.T income_statement (annual, 2024-12-31) — Basic Average Shares: 119585714.00
7956.T income_statement (annual, 2024-12-31) — Basic EPS: 70.00
7956.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34357000000.00
7956.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28729000000.00
7956.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2250000000.00
7956.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1769000000.00
7956.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5199000000.00
7956.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39201000000.00
7956.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39201000000.00
7956.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9098000000.00
7956.T cash_flow (annual, 2024-12-31) — Change In Inventory: 467000000.00
7956.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 582000000.00
7956.T cash_flow (annual, 2024-12-31) — Change In Payable: 556000000.00
7956.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2765000000.00
7956.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1176000000.00
7956.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2505000000.00
7956.T balance_sheet (annual, 2024-12-31) — Common Stock: 5199000000.00
7956.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81143000000.00
7956.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
7956.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7956.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 748000000.00
7956.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 52799000000.00
7956.T balance_sheet (annual, 2024-12-31) — Current Assets: 73462000000.00
7956.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
7956.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
7956.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 17383000000.00
7956.T balance_sheet (annual, 2024-12-31) — Current Provisions: 26000000.00
7956.T cash_flow (annual, 2024-12-31) — Depreciation: 4671000000.00
7956.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4876000000.00
7956.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 119585714.00
7956.T income_statement (annual, 2024-12-31) — Diluted EPS: 70.00
7956.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8371000000.00
7956.T income_statement (annual, 2024-12-31) — EBIT: 12947000000.00
7956.T income_statement (annual, 2024-12-31) — EBITDA: 17823000000.00
7956.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2339000000.00
7956.T cash_flow (annual, 2024-12-31) — End Cash Position: 39201000000.00
7956.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10639000000.00
7956.T balance_sheet (annual, 2024-12-31) — Finished Goods: 10356000000.00
7956.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 12031000000.00
7956.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1110000000.00
7956.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
7956.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1110000000.00
7956.T balance_sheet (annual, 2024-12-31) — Goodwill: 20000000.00
7956.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1295000000.00
7956.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18392000000.00
7956.T balance_sheet (annual, 2024-12-31) — Gross PPE: 72088000000.00
7956.T income_statement (annual, 2024-12-31) — Gross Profit: 51372000000.00
7956.T income_statement (annual, 2024-12-31) — Interest Expense: 75000000.00
7956.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75000000.00
7956.T income_statement (annual, 2024-12-31) — Interest Income: 355000000.00
7956.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 355000000.00
7956.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -75000000.00
7956.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 489000000.00
7956.T balance_sheet (annual, 2024-12-31) — Inventory: 14010000000.00
7956.T balance_sheet (annual, 2024-12-31) — Invested Capital: 81143000000.00
7956.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1137000000.00
7956.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 553000000.00
7956.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7956.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
7956.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7354000000.00
7956.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1769000000.00
7956.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1769000000.00
7956.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35257000000.00
7956.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3463000000.00
7956.T income_statement (annual, 2024-12-31) — Minority Interests: -184000000.00
7956.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 94000000.00
7956.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7956.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -169000000.00
7956.T income_statement (annual, 2024-12-31) — Net Income: 8371000000.00
7956.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8371000000.00
7956.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8556000000.00
7956.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8371000000.00
7956.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8371000000.00
7956.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12872000000.00
7956.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8556000000.00
7956.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -184000000.00
7956.T income_statement (annual, 2024-12-31) — Net Interest Income: 280000000.00
7956.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
7956.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -98000000.00
7956.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 280000000.00
7956.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -939000000.00
7956.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 555000000.00
7956.T balance_sheet (annual, 2024-12-31) — Net PPE: 30841000000.00
7956.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1601000000.00
7956.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -98000000.00
7956.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79848000000.00
7956.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1535000000.00
7956.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3405000000.00
7956.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 907000000.00
7956.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 18235000000.00
7956.T income_statement (annual, 2024-12-31) — Normalized Income: 8644980000.00
7956.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14281000000.00
7956.T income_statement (annual, 2024-12-31) — Operating Income: 12139000000.00
7956.T income_statement (annual, 2024-12-31) — Operating Revenue: 104171000000.00
7956.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119589217.00
7956.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1460000000.00
7956.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4139000000.00
7956.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1275000000.00
7956.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -219000000.00
7956.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 620000000.00
7956.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 237000000.00
7956.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 847000000.00
7956.T balance_sheet (annual, 2024-12-31) — Other Payable: 3771000000.00
7956.T balance_sheet (annual, 2024-12-31) — Other Receivables: 399000000.00
7956.T income_statement (annual, 2024-12-31) — Other Special Charges: 412000000.00
7956.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7956.T balance_sheet (annual, 2024-12-31) — Payables: 9962000000.00
7956.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1067000000.00
7956.T income_statement (annual, 2024-12-31) — Pretax Income: 12872000000.00
7956.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7956.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -184000000.00
7956.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
7956.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2066000000.00
7956.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3038000000.00
7956.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 52799000000.00
7956.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4876000000.00
7956.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -98000000.00
7956.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7956.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 58303000000.00
7956.T cash_flow (annual, 2024-12-31) — Sale Of Business: 94000000.00
7956.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7956.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 465000000.00
7956.T balance_sheet (annual, 2024-12-31) — Share Issued: 121653486.00
7956.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
7956.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -98000000.00
7956.T income_statement (annual, 2024-12-31) — Special Income Charges: -412000000.00
7956.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81143000000.00
7956.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79848000000.00
7956.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -138020000.00
7956.T income_statement (annual, 2024-12-31) — Tax Provision: 4316000000.00
7956.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
7956.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3427000000.00
7956.T balance_sheet (annual, 2024-12-31) — Total Assets: 108308000000.00
7956.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 81143000000.00
7956.T balance_sheet (annual, 2024-12-31) — Total Debt: 1769000000.00
7956.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84607000000.00
7956.T income_statement (annual, 2024-12-31) — Total Expenses: 92032000000.00
7956.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23701000000.00
7956.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34844000000.00
7956.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6318000000.00
7956.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12139000000.00
7956.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 996000000.00
7956.T income_statement (annual, 2024-12-31) — Total Unusual Items: -412000000.00
7956.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -412000000.00
7956.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2064269.00
7956.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1489000000.00
7956.T balance_sheet (annual, 2024-12-31) — Work In Process: 616000000.00
7956.T balance_sheet (annual, 2024-12-31) — Working Capital: 56079000000.00
7956.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7956.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119599795.00
7956.T income_statement (quarterly, 2025-03-31) — Basic EPS: 19.49
7956.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119599795.00
7956.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 19.49
7956.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5972000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21663000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5132000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12217000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5199000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34071000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34071000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5199000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78094000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 72713000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19037000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 476000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10795000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 21663000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29008000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Inventory: 14362000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78094000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7244000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2550000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 29009000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 77028000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 828000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119630218.00
7956.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2617000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10626000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1066000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2610000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4889000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9547000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Payables: 6964000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 971000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7956.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2985000000.00