speb/financial-data huggingface dataset:
7936.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11843000000.00
7936.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
7936.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7936.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5877000000.00
7936.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32963000000.00
7936.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 57862000000.00
7936.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 90825000000.00
7936.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7936.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -216000000.00
7936.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1823000000.00
7936.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39508000000.00
7936.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1819000000.00
7936.T income_statement (annual, 2022-12-31) — Minority Interests: -122000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2511000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4000000.00
7936.T balance_sheet (annual, 2022-12-31) — Net Debt: 27515000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
7936.T income_statement (annual, 2022-12-31) — Net Income: 19887000000.00
7936.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19887000000.00
7936.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20010000000.00
7936.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19887000000.00
7936.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19887000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28703000000.00
7936.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20009000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8028000000.00
7936.T income_statement (annual, 2022-12-31) — Net Interest Income: -1284000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1854000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16584000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -216000000.00
7936.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1284000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5000000.00
7936.T balance_sheet (annual, 2022-12-31) — Net PPE: 25240000000.00
7936.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2213000000.00
7936.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16800000000.00
7936.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100741000000.00
7936.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11700000000.00
7936.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2325000000.00
7936.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3789000000.00
7936.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 50744000000.00
7936.T income_statement (annual, 2022-12-31) — Normalized Income: 21951927707.91
7936.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21427000000.00
7936.T income_statement (annual, 2022-12-31) — Operating Income: 34002000000.00
7936.T income_statement (annual, 2022-12-31) — Operating Revenue: 484601000000.00
7936.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 732679704.00
7936.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 22465000000.00
7936.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25175000000.00
7936.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 295000000.00
7936.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63023000000.00
7936.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -504000000.00
7936.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9958000000.00
7936.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4769000000.00
7936.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1266000000.00
7936.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 206704000000.00
7936.T balance_sheet (annual, 2022-12-31) — Other Properties: 2010000000.00
7936.T income_statement (annual, 2022-12-31) — Other Special Charges: 834000000.00
7936.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7936.T balance_sheet (annual, 2022-12-31) — Payables: 48177000000.00
7936.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 727000000.00
7936.T income_statement (annual, 2022-12-31) — Pretax Income: 28703000000.00
7936.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7936.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -2511000000.00
7936.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8030000000.00
7936.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2703000000.00
7936.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3444000000.00
7936.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2765000000.00
7936.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 243894000000.00
7936.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16417000000.00
7936.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -216000000.00
7936.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000000.00
7936.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 121266000000.00
7936.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7936.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2000000.00
7936.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 849000000.00
7936.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1231000000.00
7936.T balance_sheet (annual, 2022-12-31) — Share Issued: 759482236.00
7936.T income_statement (annual, 2022-12-31) — Special Income Charges: -2661000000.00
7936.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 170908000000.00
7936.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100741000000.00
7936.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -897072292.09
7936.T income_statement (annual, 2022-12-31) — Tax Provision: 8693000000.00
7936.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
7936.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11356000000.00
7936.T balance_sheet (annual, 2022-12-31) — Total Assets: 425067000000.00
7936.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 228770000000.00
7936.T balance_sheet (annual, 2022-12-31) — Total Debt: 139798000000.00
7936.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 172727000000.00
7936.T income_statement (annual, 2022-12-31) — Total Expenses: 450598000000.00
7936.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 252340000000.00
7936.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 128943000000.00
7936.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101708000000.00
7936.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34002000000.00
7936.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3507000000.00
7936.T income_statement (annual, 2022-12-31) — Total Unusual Items: -2962000000.00
7936.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2962000000.00
7936.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26802532.00
7936.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 9834000000.00
7936.T balance_sheet (annual, 2022-12-31) — Work In Process: 229000000.00
7936.T balance_sheet (annual, 2022-12-31) — Working Capital: 145490000000.00
7936.T income_statement (annual, 2022-12-31) — Write Off: 1827000000.00
7936.T income_statement (annual, 2023-12-31) — +Operating Expense: 242680000000.00
7936.T income_statement (annual, 2023-12-31) — +Total Revenue: 570463000000.00
7936.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 43921000000.00
7936.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65593000000.00
7936.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61954000000.00
7936.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15836000000.00
7936.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 611000000.00
7936.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12105000000.00
7936.T income_statement (annual, 2023-12-31) — Basic Average Shares: 732837471.00
7936.T income_statement (annual, 2023-12-31) — Basic EPS: 48.13
7936.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65804000000.00
7936.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36242000000.00
7936.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -15641000000.00
7936.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49530000000.00
7936.T balance_sheet (annual, 2023-12-31) — Capital Stock: 23972000000.00
7936.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114005000000.00
7936.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114005000000.00
7936.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8963000000.00
7936.T cash_flow (annual, 2023-12-31) — Change In Inventory: 17372000000.00
7936.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1967000000.00
7936.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9401000000.00
7936.T cash_flow (annual, 2023-12-31) — Change In Payable: -5310000000.00
7936.T cash_flow (annual, 2023-12-31) — Change In Receivables: 8476000000.00
7936.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 33632000000.00
7936.T cash_flow (annual, 2023-12-31) — Changes In Cash: 45203000000.00
7936.T balance_sheet (annual, 2023-12-31) — Common Stock: 23972000000.00
7936.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8963000000.00
7936.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205078000000.00
7936.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7936.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000000.00
7936.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2055000000.00
7936.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 273566000000.00
7936.T balance_sheet (annual, 2023-12-31) — Current Assets: 323522000000.00
7936.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11747000000.00
7936.T balance_sheet (annual, 2023-12-31) — Current Debt: 20007000000.00
7936.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31754000000.00
7936.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 143648000000.00
7936.T cash_flow (annual, 2023-12-31) — Depreciation: 16504000000.00
7936.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17115000000.00
7936.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 733458099.00
7936.T income_statement (annual, 2023-12-31) — Diluted EPS: 48.09
7936.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35272000000.00
7936.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 48000000.00
7936.T income_statement (annual, 2023-12-31) — EBIT: 55418000000.00
7936.T income_statement (annual, 2023-12-31) — EBITDA: 72533000000.00
7936.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2294000000.00
7936.T cash_flow (annual, 2023-12-31) — End Cash Position: 113301000000.00
7936.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40252000000.00
7936.T balance_sheet (annual, 2023-12-31) — Finished Goods: 118411000000.00
7936.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 74454000000.00
7936.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7701000000.00
7936.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -394000000.00
7936.T balance_sheet (annual, 2023-12-31) — Goodwill: 6250000000.00
7936.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78341000000.00
7936.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65593000000.00
7936.T balance_sheet (annual, 2023-12-31) — Gross PPE: 90580000000.00
7936.T income_statement (annual, 2023-12-31) — Gross Profit: 296896000000.00
7936.T income_statement (annual, 2023-12-31) — Interest Expense: 4846000000.00
7936.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4846000000.00
7936.T income_statement (annual, 2023-12-31) — Interest Income: 3076000000.00
7936.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3076000000.00
7936.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4777000000.00
7936.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3082000000.00
7936.T balance_sheet (annual, 2023-12-31) — Inventory: 121245000000.00
7936.T balance_sheet (annual, 2023-12-31) — Invested Capital: 287665000000.00
7936.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4640000000.00
7936.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12105000000.00
7936.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7936.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24872000000.00
7936.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5893000000.00
7936.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37783000000.00
7936.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 62580000000.00
7936.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100363000000.00
7936.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24872000000.00
7936.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15311000000.00
7936.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44793000000.00
7936.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1720000000.00
7936.T income_statement (annual, 2023-12-31) — Minority Interests: -180000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7956000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -111000000.00
7936.T income_statement (annual, 2023-12-31) — Net Income: 35272000000.00
7936.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35272000000.00
7936.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35452000000.00
7936.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35272000000.00
7936.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35272000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50572000000.00
7936.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35452000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10341000000.00
7936.T income_statement (annual, 2023-12-31) — Net Interest Income: -1770000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2654000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12439000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9561000000.00
7936.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1770000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -154000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000000.00
7936.T balance_sheet (annual, 2023-12-31) — Net PPE: 28625000000.00
7936.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4966000000.00
7936.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -22000000000.00
7936.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 126737000000.00
7936.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12319000000.00
7936.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2378000000.00
7936.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4416000000.00
7936.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 72630000000.00
7936.T income_statement (annual, 2023-12-31) — Normalized Income: 35339998971.76
7936.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90095000000.00
7936.T income_statement (annual, 2023-12-31) — Operating Income: 54216000000.00
7936.T income_statement (annual, 2023-12-31) — Operating Revenue: 570463000000.00
7936.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 732943880.00
7936.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 22679000000.00
7936.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30863000000.00
7936.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 271000000.00
7936.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72091000000.00
7936.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6811000000.00
7936.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9178000000.00
7936.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6513000000.00
7936.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1502000000.00
7936.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 242680000000.00
7936.T balance_sheet (annual, 2023-12-31) — Other Properties: 1597000000.00
7936.T income_statement (annual, 2023-12-31) — Other Special Charges: -3216000000.00
7936.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7936.T balance_sheet (annual, 2023-12-31) — Payables: 50027000000.00
7936.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1049000000.00
7936.T income_statement (annual, 2023-12-31) — Pretax Income: 50572000000.00
7936.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7936.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
7936.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7936.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10341000000.00
7936.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -742000000.00
7936.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5300000000.00
7936.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2638000000.00
7936.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 273566000000.00
7936.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17115000000.00
7936.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15311000000.00
7936.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000000.00
7936.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
7936.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 147561000000.00
7936.T cash_flow (annual, 2023-12-31) — Sale Of Business: 7956000000.00
7936.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
7936.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 3396000000.00
7936.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 334000000.00
7936.T balance_sheet (annual, 2023-12-31) — Share Issued: 759482236.00
7936.T income_statement (annual, 2023-12-31) — Special Income Charges: -1361000000.00
7936.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205078000000.00
7936.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 126737000000.00
7936.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29001028.24
7936.T income_statement (annual, 2023-12-31) — Tax Provision: 15120000000.00
7936.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
7936.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12717000000.00
7936.T balance_sheet (annual, 2023-12-31) — Total Assets: 464116000000.00
7936.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 267658000000.00
7936.T balance_sheet (annual, 2023-12-31) — Total Debt: 132117000000.00
7936.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 206798000000.00
7936.T income_statement (annual, 2023-12-31) — Total Expenses: 516246000000.00
7936.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 257318000000.00
7936.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 140592000000.00
7936.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 113670000000.00
7936.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 54215000000.00
7936.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6106000000.00
7936.T income_statement (annual, 2023-12-31) — Total Unusual Items: -97000000.00
7936.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -97000000.00
7936.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26538356.00
7936.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 9717000000.00
7936.T balance_sheet (annual, 2023-12-31) — Work In Process: 196000000.00
7936.T balance_sheet (annual, 2023-12-31) — Working Capital: 179874000000.00
7936.T income_statement (annual, 2023-12-31) — Write Off: 4577000000.00
7936.T income_statement (annual, 2024-12-31) — +Operating Expense: 278766000000.00
7936.T income_statement (annual, 2024-12-31) — +Total Revenue: 678526000000.00
7936.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 62150000000.00
7936.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74705000000.00
7936.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65940000000.00
7936.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15827000000.00
7936.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 685000000.00
7936.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3513000000.00
7936.T income_statement (annual, 2024-12-31) — Basic Average Shares: 722604757.00
7936.T income_statement (annual, 2024-12-31) — Basic EPS: 88.30
7936.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 113301000000.00
7936.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35906000000.00
7936.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -24095000000.00
7936.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54776000000.00
7936.T balance_sheet (annual, 2024-12-31) — Capital Stock: 23972000000.00
7936.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127021000000.00
7936.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127021000000.00
7936.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14542000000.00
7936.T cash_flow (annual, 2024-12-31) — Change In Inventory: -9926000000.00
7936.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4165000000.00
7936.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13731000000.00
7936.T cash_flow (annual, 2024-12-31) — Change In Payable: 17786000000.00
7936.T cash_flow (annual, 2024-12-31) — Change In Receivables: -7104000000.00
7936.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 10235000000.00
7936.T cash_flow (annual, 2024-12-31) — Changes In Cash: 12734000000.00
7936.T balance_sheet (annual, 2024-12-31) — Common Stock: 23972000000.00
7936.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14542000000.00
7936.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 233287000000.00
7936.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
7936.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -35014000000.00
7936.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 8228000000.00
7936.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 299648000000.00
7936.T balance_sheet (annual, 2024-12-31) — Current Assets: 369143000000.00
7936.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12944000000.00
7936.T balance_sheet (annual, 2024-12-31) — Current Debt: 27500000000.00
7936.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40444000000.00
7936.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 194739000000.00
7936.T cash_flow (annual, 2024-12-31) — Depreciation: 20557000000.00
7936.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21242000000.00
7936.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 723670183.00
7936.T income_statement (annual, 2024-12-31) — Diluted EPS: 88.17
7936.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63806000000.00
7936.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 215000000.00
7936.T income_statement (annual, 2024-12-31) — EBIT: 98671000000.00
7936.T income_statement (annual, 2024-12-31) — EBITDA: 119913000000.00
7936.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 937000000.00
7936.T cash_flow (annual, 2024-12-31) — End Cash Position: 126973000000.00
7936.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -84322000000.00
7936.T balance_sheet (annual, 2024-12-31) — Finished Goods: 133922000000.00
7936.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 80519000000.00
7936.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6967000000.00
7936.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
7936.T balance_sheet (annual, 2024-12-31) — Goodwill: 5964000000.00
7936.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90779000000.00
7936.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74705000000.00
7936.T balance_sheet (annual, 2024-12-31) — Gross PPE: 99884000000.00
7936.T income_statement (annual, 2024-12-31) — Gross Profit: 378878000000.00
7936.T income_statement (annual, 2024-12-31) — Interest Expense: 5427000000.00
7936.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5427000000.00
7936.T income_statement (annual, 2024-12-31) — Interest Income: 4287000000.00
7936.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4287000000.00
7936.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5516000000.00
7936.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4281000000.00
7936.T balance_sheet (annual, 2024-12-31) — Inventory: 137596000000.00
7936.T balance_sheet (annual, 2024-12-31) — Invested Capital: 295787000000.00
7936.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7558000000.00
7936.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3513000000.00
7936.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7936.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5809000000.00
7936.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41832000000.00
7936.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 35000000000.00
7936.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76832000000.00
7936.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20087000000.00
7936.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48290000000.00
7936.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1650000000.00
7936.T income_statement (annual, 2024-12-31) — Minority Interests: -138000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7936.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -35014000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25000000.00
7936.T income_statement (annual, 2024-12-31) — Net Income: 63806000000.00
7936.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63806000000.00
7936.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 63946000000.00
7936.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63806000000.00
7936.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63806000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93244000000.00
7936.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63944000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12664000000.00
7936.T income_statement (annual, 2024-12-31) — Net Interest Income: -1140000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10177000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20087000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20087000000.00
7936.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1140000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5416000000.00
7936.T balance_sheet (annual, 2024-12-31) — Net PPE: 33944000000.00
7936.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10705000000.00
7936.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7936.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 142508000000.00
7936.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4048000000.00
7936.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2735000000.00
7936.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4865000000.00
7936.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 119268000000.00
7936.T income_statement (annual, 2024-12-31) — Normalized Income: 63363664085.62
7936.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 104614000000.00
7936.T income_statement (annual, 2024-12-31) — Operating Income: 100112000000.00
7936.T income_statement (annual, 2024-12-31) — Operating Revenue: 678526000000.00
7936.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 715741730.00
7936.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7936.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 29821000000.00
7936.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37641000000.00
7936.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 254000000.00
7936.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 84815000000.00
7936.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3989000000.00
7936.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17543000000.00
7936.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4886000000.00
7936.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4639000000.00
7936.T balance_sheet (annual, 2024-12-31) — Other Properties: 1651000000.00
7936.T income_statement (annual, 2024-12-31) — Other Special Charges: 2093000000.00
7936.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7936.T balance_sheet (annual, 2024-12-31) — Payables: 75801000000.00
7936.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1953000000.00
7936.T income_statement (annual, 2024-12-31) — Pretax Income: 93244000000.00
7936.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7936.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 943000000.00
7936.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12664000000.00
7936.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3833000000.00
7936.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11431000000.00
7936.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3035000000.00
7936.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 299648000000.00
7936.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21242000000.00
7936.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20087000000.00
7936.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -35014000000.00
7936.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2030000000.00
7936.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 196805000000.00
7936.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
7936.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
7936.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 14010000000.00
7936.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 726000000.00
7936.T balance_sheet (annual, 2024-12-31) — Share Issued: 759482236.00
7936.T income_statement (annual, 2024-12-31) — Special Income Charges: -6142000000.00
7936.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 233287000000.00
7936.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 142508000000.00
7936.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 202664085.62
7936.T income_statement (annual, 2024-12-31) — Tax Provision: 29298000000.00
7936.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
7936.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18834000000.00
7936.T balance_sheet (annual, 2024-12-31) — Total Assets: 518994000000.00
7936.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 268287000000.00
7936.T balance_sheet (annual, 2024-12-31) — Total Debt: 117276000000.00
7936.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 234937000000.00
7936.T income_statement (annual, 2024-12-31) — Total Expenses: 578414000000.00
7936.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 284057000000.00
7936.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 149849000000.00
7936.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89318000000.00
7936.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 100111000000.00
7936.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13651000000.00
7936.T income_statement (annual, 2024-12-31) — Total Unusual Items: 645000000.00
7936.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 645000000.00
7936.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 43740506.00
7936.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 44706000000.00
7936.T balance_sheet (annual, 2024-12-31) — Work In Process: 639000000.00
7936.T balance_sheet (annual, 2024-12-31) — Working Capital: 174404000000.00
7936.T income_statement (annual, 2024-12-31) — Write Off: 2019000000.00
7936.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 715024853.00
7936.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 715995475.00
7936.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 44.20
7936.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63143000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97611000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -63831000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15481000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3310000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 35361000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50547000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23972000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 124662000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 124662000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 23972000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 241650000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6804000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 388255000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12306000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 25000000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37306000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 206561000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 134754000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 5625000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90329000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 97611000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101489000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Inventory: 138726000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 301650000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3310000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4839000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38241000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 73241000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 53114000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1561000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 37658000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9723000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1017000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4586000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 716689508.00
7936.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27256000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39966000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 254000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 84704000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10423000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1371000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Payables: 91089000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5588000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7936.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3039000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 208031000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 734482236.00
7936.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 241650000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 151321000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 539717000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 276650000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 110547000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 243211000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 296506000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 151458000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 89945000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27946000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17792728.00
7936.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27679000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 933000000.00
7936.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 181694000000.00
7936.T income_statement (annual, 2025-12-31) — +Operating Expense: 318112000000.00
7936.T income_statement (annual, 2025-12-31) — +Total Revenue: 810916000000.00
7936.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 73670000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 73670000000.00
7936.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88803000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88803000000.00
7936.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62924000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62924000000.00
7936.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13655000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13655000000.00
7936.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 657000000.00
7936.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3707000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3707000000.00
7936.T income_statement (annual, 2025-12-31) — Basic Average Shares: 714696000.00
7936.T income_statement (annual, 2025-12-31) — Basic EPS: 138.13
7936.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126973000000.00
7936.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37445000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37445000000.00
7936.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -30532000000.00
7936.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61029000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61029000000.00
7936.T balance_sheet (annual, 2025-12-31) — Capital Stock: 23972000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23972000000.00
7936.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112267000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112267000000.00
7936.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112267000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112267000000.00
7936.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15734000000.00
7936.T cash_flow (annual, 2025-12-31) — Change In Inventory: -32901000000.00
7936.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2829000000.00
7936.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8050000000.00
7936.T cash_flow (annual, 2025-12-31) — Change In Payable: 7151000000.00
7936.T cash_flow (annual, 2025-12-31) — Change In Receivables: -10117000000.00
7936.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -29598000000.00
7936.T cash_flow (annual, 2025-12-31) — Changes In Cash: -25377000000.00
7936.T balance_sheet (annual, 2025-12-31) — Common Stock: 23972000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 23972000000.00
7936.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15734000000.00
7936.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 271759000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 271759000000.00
7936.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7000000.00
7936.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -50003000000.00
7936.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2214000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2214000000.00
7936.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 350283000000.00
7936.T balance_sheet (annual, 2025-12-31) — Current Assets: 409933000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 409933000000.00
7936.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000000000.00
7936.T balance_sheet (annual, 2025-12-31) — Current Debt: 27500000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 27500000000.00
7936.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43500000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43500000000.00
7936.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 243726000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 243726000000.00
7936.T cash_flow (annual, 2025-12-31) — Depreciation: 25266000000.00
7936.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25923000000.00
7936.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 715562482.00
7936.T income_statement (annual, 2025-12-31) — Diluted EPS: 137.96
7936.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 98719000000.00
7936.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 12000000.00
7936.T income_statement (annual, 2025-12-31) — EBIT: 143794000000.00
7936.T income_statement (annual, 2025-12-31) — EBITDA: 169717000000.00
7936.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10624000000.00
7936.T cash_flow (annual, 2025-12-31) — End Cash Position: 112221000000.00
7936.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105875000000.00
7936.T balance_sheet (annual, 2025-12-31) — Finished Goods: 174372000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 174372000000.00
7936.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 79380000000.00
7936.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1904000000.00
7936.T balance_sheet (annual, 2025-12-31) — Goodwill: 5716000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 5716000000.00
7936.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 103969000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 103969000000.00
7936.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 88803000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 88803000000.00
7936.T balance_sheet (annual, 2025-12-31) — Gross PPE: 107611000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107611000000.00
7936.T income_statement (annual, 2025-12-31) — Gross Profit: 460632000000.00
7936.T income_statement (annual, 2025-12-31) — Interest Expense: 5045000000.00
7936.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5045000000.00
7936.T income_statement (annual, 2025-12-31) — Interest Income: 2761000000.00
7936.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2761000000.00
7936.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5128000000.00
7936.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2713000000.00
7936.T balance_sheet (annual, 2025-12-31) — Inventory: 178967000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Inventory: 178967000000.00
7936.T balance_sheet (annual, 2025-12-31) — Invested Capital: 309259000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 309259000000.00
7936.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29414000000.00
7936.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3707000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3707000000.00
7936.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7000000.00
7936.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4859000000.00
7936.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4859000000.00