speb/financial-data huggingface dataset:
5851.T balance_sheet (annual, 2023-12-31) — Raw Materials: 21233000000.00
5851.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 248199000000.00
5851.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18489000000.00
5851.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6768000000.00
5851.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5851.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
5851.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 84292000000.00
5851.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 3708000000.00
5851.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 429000000.00
5851.T balance_sheet (annual, 2023-12-31) — Share Issued: 32646143.00
5851.T income_statement (annual, 2023-12-31) — Special Income Charges: -656000000.00
5851.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 151301000000.00
5851.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 148682000000.00
5851.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124723000.00
5851.T income_statement (annual, 2023-12-31) — Tax Provision: 2525000000.00
5851.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
5851.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1769000000.00
5851.T balance_sheet (annual, 2023-12-31) — Total Assets: 318839000000.00
5851.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 175317000000.00
5851.T balance_sheet (annual, 2023-12-31) — Total Debt: 70194000000.00
5851.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 160719000000.00
5851.T income_statement (annual, 2023-12-31) — Total Expenses: 270479000000.00
5851.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 158120000000.00
5851.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 162190000000.00
5851.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40205000000.00
5851.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12214000000.00
5851.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1300000000.00
5851.T income_statement (annual, 2023-12-31) — Total Unusual Items: -653000000.00
5851.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -653000000.00
5851.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 277764.00
5851.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 347000000.00
5851.T balance_sheet (annual, 2023-12-31) — Work In Process: 17245000000.00
5851.T balance_sheet (annual, 2023-12-31) — Working Capital: 38731000000.00
5851.T income_statement (annual, 2023-12-31) — Write Off: 512000000.00
5851.T income_statement (annual, 2024-12-31) — +Operating Expense: 24760000000.00
5851.T income_statement (annual, 2024-12-31) — +Total Revenue: 293314000000.00
5851.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 48195000000.00
5851.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59571000000.00
5851.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22420000000.00
5851.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 166000000.00
5851.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19206000000.00
5851.T income_statement (annual, 2024-12-31) — Basic Average Shares: 32367217.00
5851.T income_statement (annual, 2024-12-31) — Basic EPS: 214.26
5851.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26401000000.00
5851.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37021000000.00
5851.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -14070000000.00
5851.T balance_sheet (annual, 2024-12-31) — Capital Stock: 18472000000.00
5851.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29267000000.00
5851.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29917000000.00
5851.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2827000000.00
5851.T cash_flow (annual, 2024-12-31) — Change In Inventory: -3486000000.00
5851.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -226000000.00
5851.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1168000000.00
5851.T cash_flow (annual, 2024-12-31) — Change In Payable: -3181000000.00
5851.T cash_flow (annual, 2024-12-31) — Change In Receivables: 7377000000.00
5851.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -635000000.00
5851.T cash_flow (annual, 2024-12-31) — Changes In Cash: 538000000.00
5851.T balance_sheet (annual, 2024-12-31) — Common Stock: 18472000000.00
5851.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2827000000.00
5851.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 167351000000.00
5851.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5851.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 8960000000.00
5851.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 259059000000.00
5851.T balance_sheet (annual, 2024-12-31) — Current Assets: 161058000000.00
5851.T balance_sheet (annual, 2024-12-31) — Current Debt: 40703000000.00
5851.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40703000000.00
5851.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 115046000000.00
5851.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 10580000000.00
5851.T cash_flow (annual, 2024-12-31) — Depreciation: 19270000000.00
5851.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19436000000.00
5851.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 32367217.00
5851.T income_statement (annual, 2024-12-31) — Diluted EPS: 214.26
5851.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6935000000.00
5851.T income_statement (annual, 2024-12-31) — EBIT: 13663000000.00
5851.T income_statement (annual, 2024-12-31) — EBITDA: 33099000000.00
5851.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1087000000.00
5851.T cash_flow (annual, 2024-12-31) — End Cash Position: 28026000000.00
5851.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14901000000.00
5851.T balance_sheet (annual, 2024-12-31) — Finished Goods: 24874000000.00
5851.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 821000000.00
5851.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 15092000000.00
5851.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3068000000.00
5851.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3150000000.00
5851.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59571000000.00
5851.T balance_sheet (annual, 2024-12-31) — Gross PPE: 128949000000.00
5851.T income_statement (annual, 2024-12-31) — Gross Profit: 34255000000.00
5851.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 20000000.00
5851.T income_statement (annual, 2024-12-31) — Interest Expense: 1385000000.00
5851.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1385000000.00
5851.T income_statement (annual, 2024-12-31) — Interest Income: 193000000.00
5851.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 193000000.00
5851.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1598000000.00
5851.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1132000000.00
5851.T balance_sheet (annual, 2024-12-31) — Inventory: 66811000000.00
5851.T balance_sheet (annual, 2024-12-31) — Invested Capital: 229315000000.00
5851.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13723000000.00
5851.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19206000000.00
5851.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4200000000.00
5851.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 15622000000.00
5851.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 21261000000.00
5851.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21261000000.00
5851.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4200000000.00
5851.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10130000000.00
5851.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61085000000.00
5851.T balance_sheet (annual, 2024-12-31) — Minority Interest: 9624000000.00
5851.T income_statement (annual, 2024-12-31) — Minority Interests: -434000000.00
5851.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2195000000.00
5851.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5851.T balance_sheet (annual, 2024-12-31) — Net Debt: 32697000000.00
5851.T income_statement (annual, 2024-12-31) — Net Income: 6935000000.00
5851.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6935000000.00
5851.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7370000000.00
5851.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6935000000.00
5851.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6935000000.00
5851.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12278000000.00
5851.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7369000000.00
5851.T income_statement (annual, 2024-12-31) — Net Interest Income: -1192000000.00
5851.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3995000000.00
5851.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11715000000.00
5851.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5930000000.00
5851.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1192000000.00
5851.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -359000000.00
5851.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1487000000.00
5851.T balance_sheet (annual, 2024-12-31) — Net PPE: 128951000000.00
5851.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14036000000.00
5851.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5785000000.00
5851.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 164201000000.00
5851.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4336000000.00
5851.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6357000000.00
5851.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7027000000.00
5851.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 32370000000.00
5851.T income_statement (annual, 2024-12-31) — Normalized Income: 6497454200.00
5851.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29162000000.00
5851.T income_statement (annual, 2024-12-31) — Operating Income: 9495000000.00
5851.T income_statement (annual, 2024-12-31) — Operating Revenue: 293314000000.00
5851.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32368278.00
5851.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4759000000.00
5851.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21745000000.00
5851.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3150000000.00
5851.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2508000000.00
5851.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5902000000.00
5851.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6520000000.00
5851.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1246000000.00
5851.T balance_sheet (annual, 2024-12-31) — Other Properties: 6261000000.00
5851.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 650000000.00
5851.T income_statement (annual, 2024-12-31) — Other Special Charges: 76000000.00
5851.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5851.T balance_sheet (annual, 2024-12-31) — Payables: 51876000000.00
5851.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 722000000.00
5851.T income_statement (annual, 2024-12-31) — Pretax Income: 12278000000.00
5851.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5851.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -2195000000.00
5851.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4810000000.00
5851.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14070000000.00
5851.T balance_sheet (annual, 2024-12-31) — Raw Materials: 22832000000.00
5851.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 259059000000.00
5851.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19436000000.00
5851.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10130000000.00
5851.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5851.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -180000000.00
5851.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 88395000000.00
5851.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 8805000000.00
5851.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000000.00
5851.T balance_sheet (annual, 2024-12-31) — Share Issued: 32646143.00
5851.T income_statement (annual, 2024-12-31) — Special Income Charges: -2416000000.00
5851.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 167351000000.00
5851.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 164201000000.00
5851.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 291454200.00
5851.T income_statement (annual, 2024-12-31) — Tax Provision: 4908000000.00
5851.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
5851.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3231000000.00
5851.T balance_sheet (annual, 2024-12-31) — Total Assets: 333186000000.00
5851.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 188612000000.00
5851.T balance_sheet (annual, 2024-12-31) — Total Debt: 61964000000.00
5851.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 176975000000.00
5851.T income_statement (annual, 2024-12-31) — Total Expenses: 283819000000.00
5851.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 156211000000.00
5851.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 172125000000.00
5851.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41165000000.00
5851.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9494000000.00
5851.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3681000000.00
5851.T income_statement (annual, 2024-12-31) — Total Unusual Items: 729000000.00
5851.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 729000000.00
5851.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 277865.00
5851.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 347000000.00
5851.T balance_sheet (annual, 2024-12-31) — Work In Process: 19105000000.00
5851.T balance_sheet (annual, 2024-12-31) — Working Capital: 46012000000.00
5851.T income_statement (annual, 2024-12-31) — Write Off: 2520000000.00
5851.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32347505.00
5851.T income_statement (quarterly, 2025-03-31) — Basic EPS: 54.10
5851.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32347505.00
5851.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 54.10
5851.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37088000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59524000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22446000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19200000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 36348000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18472000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26254000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26904000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 18472000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 162247000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8560000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 152149000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 47468000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47468000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108578000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21542000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 810000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2846000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 59524000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 124947000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Inventory: 61580000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 228645000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19200000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15527000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18930000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18930000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 58759000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9787000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 40144000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 124949000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 159401000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6881000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32368252.00
5851.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4141000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21961000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2846000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19893000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12616000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5753000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 650000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Payables: 38413000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 736000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5851.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 20829000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 91446000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 32646143.00
5851.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 162247000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 159401000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 319039000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 181177000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 66398000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 172034000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 147005000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 166888000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38427000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1325000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 277891.00
5851.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 347000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 19209000000.00
5851.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 43571000000.00
5851.T income_statement (annual, 2025-12-31) — +Operating Expense: 26188000000.00
5851.T income_statement (annual, 2025-12-31) — +Total Revenue: 309111000000.00
5851.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 35970000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35970000000.00
5851.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65505000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65505000000.00
5851.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20625000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20625000000.00
5851.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 409000000.00
5851.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23102000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23102000000.00
5851.T income_statement (annual, 2025-12-31) — Basic Average Shares: 32281000.00
5851.T income_statement (annual, 2025-12-31) — Basic EPS: 346.41
5851.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28026000000.00
5851.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37107000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37107000000.00
5851.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -20566000000.00
5851.T balance_sheet (annual, 2025-12-31) — Capital Stock: 18472000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18472000000.00
5851.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31153000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31153000000.00
5851.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31803000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31803000000.00
5851.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2991000000.00
5851.T cash_flow (annual, 2025-12-31) — Change In Inventory: 4389000000.00
5851.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1205000000.00
5851.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6000000.00
5851.T cash_flow (annual, 2025-12-31) — Change In Payable: -12436000000.00
5851.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5292000000.00
5851.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -12253000000.00
5851.T cash_flow (annual, 2025-12-31) — Changes In Cash: -990000000.00
5851.T balance_sheet (annual, 2025-12-31) — Common Stock: 18472000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 18472000000.00
5851.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2991000000.00
5851.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 179467000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 179467000000.00
5851.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1500000000.00
5851.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 9525000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9525000000.00
5851.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 270257000000.00
5851.T balance_sheet (annual, 2025-12-31) — Current Assets: 165392000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 165392000000.00
5851.T balance_sheet (annual, 2025-12-31) — Current Debt: 38074000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 38074000000.00
5851.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38074000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38074000000.00
5851.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 95830000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95830000000.00
5851.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 13026000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 13026000000.00
5851.T cash_flow (annual, 2025-12-31) — Depreciation: 19255000000.00
5851.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19664000000.00
5851.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 32281000.00
5851.T income_statement (annual, 2025-12-31) — Diluted EPS: 346.41
5851.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11182000000.00
5851.T income_statement (annual, 2025-12-31) — EBIT: 17286000000.00
5851.T income_statement (annual, 2025-12-31) — EBITDA: 36950000000.00
5851.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 255000000.00
5851.T cash_flow (annual, 2025-12-31) — End Cash Position: 27292000000.00
5851.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7651000000.00
5851.T balance_sheet (annual, 2025-12-31) — Finished Goods: 23296000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23296000000.00
5851.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 725000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 725000000.00
5851.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -6678000000.00
5851.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1257000000.00
5851.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2672000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2672000000.00
5851.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 65505000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 65505000000.00
5851.T balance_sheet (annual, 2025-12-31) — Gross PPE: 129313000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 129313000000.00
5851.T income_statement (annual, 2025-12-31) — Gross Profit: 38854000000.00
5851.T income_statement (annual, 2025-12-31) — Interest Expense: 1410000000.00
5851.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1410000000.00
5851.T income_statement (annual, 2025-12-31) — Interest Income: 173000000.00
5851.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 173000000.00
5851.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1367000000.00
5851.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 826000000.00
5851.T balance_sheet (annual, 2025-12-31) — Inventory: 63041000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Inventory: 63041000000.00
5851.T balance_sheet (annual, 2025-12-31) — Invested Capital: 254208000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 254208000000.00
5851.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22529000000.00
5851.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23102000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23102000000.00
5851.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24100000000.00
5851.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 15682000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15682000000.00
5851.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 36667000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 36667000000.00
5851.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36667000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36667000000.00
5851.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24100000000.00
5851.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7544000000.00
5851.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 61278000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61278000000.00
5851.T balance_sheet (annual, 2025-12-31) — Minority Interest: 10081000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10081000000.00
5851.T income_statement (annual, 2025-12-31) — Minority Interests: -519000000.00
5851.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5851.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1500000000.00
5851.T balance_sheet (annual, 2025-12-31) — Net Debt: 43588000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 43588000000.00
5851.T income_statement (annual, 2025-12-31) — Net Income: 11182000000.00
5851.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11182000000.00
5851.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11702000000.00
5851.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11182000000.00
5851.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11182000000.00
5851.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15876000000.00
5851.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11702000000.00
5851.T income_statement (annual, 2025-12-31) — Net Interest Income: -1237000000.00
5851.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -679000000.00
5851.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12528000000.00
5851.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16556000000.00
5851.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1237000000.00
5851.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -386000000.00
5851.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1484000000.00
5851.T balance_sheet (annual, 2025-12-31) — Net PPE: 129314000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 129314000000.00
5851.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20366000000.00
5851.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4028000000.00
5851.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 176795000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 176795000000.00
5851.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3339000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3339000000.00
5851.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9088000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9088000000.00
5851.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6495000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6495000000.00
5851.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 35693000000.00
5851.T income_statement (annual, 2025-12-31) — Normalized Income: 10255591000.00
5851.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13888000000.00
5851.T income_statement (annual, 2025-12-31) — Operating Income: 12666000000.00
5851.T income_statement (annual, 2025-12-31) — Operating Revenue: 309111000000.00
5851.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31809471.00
5851.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31809471.00
5851.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5851.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5043000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5043000000.00
5851.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19896000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19896000000.00
5851.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2672000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2672000000.00
5851.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1449000000.00
5851.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6886000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6886000000.00
5851.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6106000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6106000000.00
5851.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1991000000.00
5851.T balance_sheet (annual, 2025-12-31) — Other Properties: 5721000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5721000000.00
5851.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 650000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 650000000.00
5851.T income_statement (annual, 2025-12-31) — Other Special Charges: 119000000.00
5851.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5851.T balance_sheet (annual, 2025-12-31) — Payables: 37008000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Payables: 37008000000.00
5851.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 852000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 852000000.00
5851.T income_statement (annual, 2025-12-31) — Pretax Income: 15876000000.00
5851.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5851.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5851.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5851.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11249000000.00
5851.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20566000000.00
5851.T balance_sheet (annual, 2025-12-31) — Raw Materials: 21620000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21620000000.00
5851.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 270257000000.00
5851.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19664000000.00
5851.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7544000000.00
5851.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1500000000.00
5851.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 96583000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 96583000000.00
5851.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 10570000000.00
5851.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 200000000.00
5851.T balance_sheet (annual, 2025-12-31) — Share Issued: 31809471.00
5851.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 31809471.00
5851.T income_statement (annual, 2025-12-31) — Special Income Charges: -119000000.00
5851.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 179467000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 179467000000.00
5851.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 176795000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 176795000000.00
5851.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 330591000.00
5851.T income_statement (annual, 2025-12-31) — Tax Provision: 4174000000.00
5851.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
5851.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6362000000.00
5851.T balance_sheet (annual, 2025-12-31) — Total Assets: 343734000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 343734000000.00
5851.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 216134000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 216134000000.00
5851.T balance_sheet (annual, 2025-12-31) — Total Debt: 74741000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 74741000000.00
5851.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 189548000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 189548000000.00
5851.T income_statement (annual, 2025-12-31) — Total Expenses: 296445000000.00
5851.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 154186000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 154186000000.00
5851.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 178339000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 178339000000.00
5851.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58356000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58356000000.00
5851.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12665000000.00
5851.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1038000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1038000000.00
5851.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1257000000.00
5851.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1257000000.00
5851.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
5851.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
5851.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
5851.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
5851.T balance_sheet (annual, 2025-12-31) — Work In Process: 18125000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 18125000000.00
5851.T balance_sheet (annual, 2025-12-31) — Working Capital: 69562000000.00
5851.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 69562000000.00
5851.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31805360.00
5851.T income_statement (quarterly, 2026-03-31) — Basic EPS: 85.08
5851.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31805360.00
5851.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 85.08
5852.T income_statement (annual, 2022-03-31) — +Operating Expense: 10041000000.00
5852.T income_statement (annual, 2022-03-31) — +Total Revenue: 116313000000.00
5852.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11557000000.00
5852.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26631000000.00
5852.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -144256000000.00
5852.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10206000000.00
5852.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1281000000.00
5852.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25787788.00
5852.T income_statement (annual, 2022-03-31) — Basic EPS: -201.23
5852.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12249000000.00
5852.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31600000000.00
5852.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9248000000.00
5852.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6964000000.00
5852.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9356000000.00
5852.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9356000000.00
5852.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -257000000.00
5852.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1940000000.00
5852.T cash_flow (annual, 2022-03-31) — Change In Payable: 4257000000.00
5852.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3470000000.00
5852.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1216000000.00
5852.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2925000000.00
5852.T balance_sheet (annual, 2022-03-31) — Common Stock: 6964000000.00
5852.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 53566000000.00
5852.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5852.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7387000000.00
5852.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 108689000000.00
5852.T balance_sheet (annual, 2022-03-31) — Current Assets: 53419000000.00
5852.T balance_sheet (annual, 2022-03-31) — Current Debt: 25095000000.00
5852.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25095000000.00
5852.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 53261000000.00
5852.T balance_sheet (annual, 2022-03-31) — Current Provisions: 46000000.00
5852.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 263000000.00
5852.T cash_flow (annual, 2022-03-31) — Depreciation: 11919000000.00
5852.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11919000000.00
5852.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 411000000.00
5852.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 411000000.00
5852.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25787788.00
5852.T income_statement (annual, 2022-03-31) — Diluted EPS: -201.23
5852.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5189000000.00
5852.T income_statement (annual, 2022-03-31) — EBIT: -3463000000.00
5852.T income_statement (annual, 2022-03-31) — EBITDA: 8456000000.00
5852.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 32000000.00
5852.T cash_flow (annual, 2022-03-31) — End Cash Position: 9356000000.00
5852.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5101000000.00
5852.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4228000000.00
5852.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -989000000.00
5852.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2304000000.00
5852.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 209000000.00
5852.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1783000000.00
5852.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26631000000.00
5852.T balance_sheet (annual, 2022-03-31) — Gross PPE: 216584000000.00
5852.T income_statement (annual, 2022-03-31) — Gross Profit: 7623000000.00
5852.T income_statement (annual, 2022-03-31) — Interest Expense: 505000000.00
5852.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 505000000.00
5852.T income_statement (annual, 2022-03-31) — Interest Income: 44000000.00
5852.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000000.00
5852.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -527000000.00
5852.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 148000000.00
5852.T balance_sheet (annual, 2022-03-31) — Inventory: 12912000000.00
5852.T balance_sheet (annual, 2022-03-31) — Invested Capital: 96482000000.00
5852.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6083000000.00
5852.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1281000000.00
5852.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 124310000000.00
5852.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5454000000.00
5852.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17821000000.00
5852.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17821000000.00
5852.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7057000000.00
5852.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8570000000.00
5852.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 170881000000.00
5852.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5852.T balance_sheet (annual, 2022-03-31) — Net Debt: 33560000000.00
5852.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 139000000.00
5852.T income_statement (annual, 2022-03-31) — Net Income: -5189000000.00
5852.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5189000000.00
5852.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5189000000.00
5852.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5189000000.00
5852.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5189000000.00
5852.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3968000000.00
5852.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5189000000.00
5852.T income_statement (annual, 2022-03-31) — Net Interest Income: -461000000.00
5852.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3020000000.00
5852.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4547000000.00
5852.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1513000000.00
5852.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -461000000.00
5852.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -297000000.00
5852.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 55000000.00
5852.T balance_sheet (annual, 2022-03-31) — Net PPE: 72328000000.00
5852.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9158000000.00
5852.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3034000000.00
5852.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 51783000000.00
5852.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1816000000.00
5852.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2414000000.00
5852.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2918000000.00
5852.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10188000000.00
5852.T income_statement (annual, 2022-03-31) — Normalized Income: -3858824000.00
5852.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8259000000.00
5852.T income_statement (annual, 2022-03-31) — Operating Income: -2418000000.00
5852.T income_statement (annual, 2022-03-31) — Operating Revenue: 116313000000.00
5852.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25826022.00
5852.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4520000000.00
5852.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14920000000.00
5852.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 140000000.00
5852.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -361000000.00
5852.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 409000000.00
5852.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1152000000.00
5852.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 265000000.00
5852.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3885000000.00
5852.T balance_sheet (annual, 2022-03-31) — Other Properties: 1262000000.00
5852.T income_statement (annual, 2022-03-31) — Other Special Charges: -192000000.00
5852.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5852.T balance_sheet (annual, 2022-03-31) — Payables: 11641000000.00
5852.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
5852.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1559000000.00
5852.T income_statement (annual, 2022-03-31) — Pretax Income: -3968000000.00
5852.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5852.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9248000000.00
5852.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3234000000.00
5852.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 108689000000.00