speb/financial-data huggingface dataset:
6099.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1400000.00
6099.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 141982000.00
6099.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 437000.00
6099.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26798000.00
6099.T balance_sheet (annual, 2022-12-31) — Other Payable: 559194000.00
6099.T balance_sheet (annual, 2022-12-31) — Other Properties: 155505000.00
6099.T balance_sheet (annual, 2022-12-31) — Other Receivables: 2858068000.00
6099.T income_statement (annual, 2022-12-31) — Other Special Charges: 1303000.00
6099.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6099.T balance_sheet (annual, 2022-12-31) — Payables: 6856940000.00
6099.T income_statement (annual, 2022-12-31) — Pretax Income: 3035259000.00
6099.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6099.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -28907000.00
6099.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -235057000.00
6099.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -318395000.00
6099.T balance_sheet (annual, 2022-12-31) — Raw Materials: 89609000.00
6099.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27237759000.00
6099.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 143350000.00
6099.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 8111868000.00
6099.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 24291000.00
6099.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1463000.00
6099.T balance_sheet (annual, 2022-12-31) — Share Issued: 60600000.00
6099.T income_statement (annual, 2022-12-31) — Special Income Charges: -1303000.00
6099.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8989709000.00
6099.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8897237000.00
6099.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -120127494.60
6099.T income_statement (annual, 2022-12-31) — Tax Provision: 952560000.00
6099.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
6099.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1081977000.00
6099.T balance_sheet (annual, 2022-12-31) — Total Assets: 16072150000.00
6099.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8989709000.00
6099.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8989708000.00
6099.T income_statement (annual, 2022-12-31) — Total Expenses: 32873644000.00
6099.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7082442000.00
6099.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1996430000.00
6099.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70552000.00
6099.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3391238000.00
6099.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 729767000.00
6099.T income_statement (annual, 2022-12-31) — Total Unusual Items: -382777000.00
6099.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -382777000.00
6099.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 138769.00
6099.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 194096000.00
6099.T balance_sheet (annual, 2022-12-31) — Working Capital: 7063828000.00
6099.T income_statement (annual, 2023-12-31) — +Operating Expense: 6085865000.00
6099.T income_statement (annual, 2023-12-31) — +Total Revenue: 41425501000.00
6099.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6427437000.00
6099.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4947868000.00
6099.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -281682000.00
6099.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 543496000.00
6099.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
6099.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2171326000.00
6099.T income_statement (annual, 2023-12-31) — Basic Average Shares: 60459386.00
6099.T income_statement (annual, 2023-12-31) — Basic EPS: 41.66
6099.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6011732000.00
6099.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 323442000.00
6099.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -195518000.00
6099.T balance_sheet (annual, 2023-12-31) — Capital Stock: 573496000.00
6099.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5488563000.00
6099.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5488563000.00
6099.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -665755000.00
6099.T cash_flow (annual, 2023-12-31) — Change In Inventory: -567779000.00
6099.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -151583000.00
6099.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 158721000.00
6099.T cash_flow (annual, 2023-12-31) — Change In Payable: 793931000.00
6099.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1360545000.00
6099.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1005125000.00
6099.T cash_flow (annual, 2023-12-31) — Changes In Cash: -547460000.00
6099.T balance_sheet (annual, 2023-12-31) — Common Stock: 573496000.00
6099.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10814363000.00
6099.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 31674226000.00
6099.T balance_sheet (annual, 2023-12-31) — Current Assets: 15506819000.00
6099.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8088663000.00
6099.T cash_flow (annual, 2023-12-31) — Depreciation: 187645000.00
6099.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 187645000.00
6099.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 60459386.00
6099.T income_statement (annual, 2023-12-31) — Diluted EPS: 41.66
6099.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2518738000.00
6099.T income_statement (annual, 2023-12-31) — EBIT: 3681575000.00
6099.T income_statement (annual, 2023-12-31) — EBITDA: 3869220000.00
6099.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
6099.T cash_flow (annual, 2023-12-31) — End Cash Position: 5464270000.00
6099.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -667086000.00
6099.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1379085000.00
6099.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1585264000.00
6099.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16268000.00
6099.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
6099.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 108878000.00
6099.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4947868000.00
6099.T balance_sheet (annual, 2023-12-31) — Gross PPE: 821656000.00
6099.T income_statement (annual, 2023-12-31) — Gross Profit: 9751274000.00
6099.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
6099.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
6099.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
6099.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 68000.00
6099.T balance_sheet (annual, 2023-12-31) — Inventory: 1899426000.00
6099.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10814363000.00
6099.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1661156000.00
6099.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2171326000.00
6099.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 269200000.00
6099.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6099.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6099.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67933000.00
6099.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6099.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6099.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28000.00
6099.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6099.T income_statement (annual, 2023-12-31) — Net Income: 2518738000.00
6099.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2518738000.00
6099.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2518738000.00
6099.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2518738000.00
6099.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2518738000.00
6099.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3681575000.00
6099.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2518738000.00
6099.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -52278000.00
6099.T income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
6099.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1474871000.00
6099.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6099.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
6099.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
6099.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9014000.00
6099.T balance_sheet (annual, 2023-12-31) — Net PPE: 539974000.00
6099.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -143021000.00
6099.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6099.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10705485000.00
6099.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 520077000.00
6099.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 90210000.00
6099.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3885488000.00
6099.T income_statement (annual, 2023-12-31) — Normalized Income: 2529867701.22
6099.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1780782000.00
6099.T income_statement (annual, 2023-12-31) — Operating Income: 3665409000.00
6099.T income_statement (annual, 2023-12-31) — Operating Revenue: 41425501000.00
6099.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60461205.00
6099.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6099.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -502921000.00
6099.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 102651000.00
6099.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108878000.00
6099.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1184000.00
6099.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 146160000.00
6099.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
6099.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32433000.00
6099.T balance_sheet (annual, 2023-12-31) — Other Payable: 629153000.00
6099.T balance_sheet (annual, 2023-12-31) — Other Properties: 161081000.00
6099.T balance_sheet (annual, 2023-12-31) — Other Receivables: 3673883000.00
6099.T income_statement (annual, 2023-12-31) — Other Special Charges: 3382000.00
6099.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6099.T balance_sheet (annual, 2023-12-31) — Payables: 7915177000.00
6099.T income_statement (annual, 2023-12-31) — Pretax Income: 3681575000.00
6099.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6099.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6099.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -52278000.00
6099.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1499162000.00
6099.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -143240000.00
6099.T balance_sheet (annual, 2023-12-31) — Raw Materials: 520341000.00
6099.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31674226000.00
6099.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 187645000.00
6099.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9964017000.00
6099.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 24291000.00
6099.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 219000.00
6099.T balance_sheet (annual, 2023-12-31) — Share Issued: 60600000.00
6099.T income_statement (annual, 2023-12-31) — Special Income Charges: -3382000.00
6099.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10814363000.00
6099.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10705485000.00
6099.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5138298.78
6099.T income_statement (annual, 2023-12-31) — Tax Provision: 1162837000.00
6099.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
6099.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1098465000.00
6099.T balance_sheet (annual, 2023-12-31) — Total Assets: 18993237000.00
6099.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10814363000.00
6099.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
6099.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10814362000.00
6099.T income_statement (annual, 2023-12-31) — Total Expenses: 37760091000.00
6099.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8178875000.00
6099.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3486415000.00
6099.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90212000.00
6099.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3665409000.00
6099.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 858587000.00
6099.T income_statement (annual, 2023-12-31) — Total Unusual Items: -16268000.00
6099.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16268000.00
6099.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 138795.00
6099.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 194125000.00
6099.T balance_sheet (annual, 2023-12-31) — Working Capital: 7418156000.00
6099.T income_statement (annual, 2024-12-31) — +Operating Expense: 7141639000.00
6099.T income_statement (annual, 2024-12-31) — +Total Revenue: 47513703000.00
6099.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 7222724000.00
6099.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5783858000.00
6099.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -414109000.00
6099.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 543496000.00
6099.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10601000.00
6099.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1803774000.00
6099.T income_statement (annual, 2024-12-31) — Basic Average Shares: 60469183.00
6099.T income_statement (annual, 2024-12-31) — Basic EPS: 38.94
6099.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5464270000.00
6099.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 345379000.00
6099.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -896101000.00
6099.T balance_sheet (annual, 2024-12-31) — Capital Stock: 573496000.00
6099.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6849398000.00
6099.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6849398000.00
6099.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -788137000.00
6099.T cash_flow (annual, 2024-12-31) — Change In Inventory: -363364000.00
6099.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -56394000.00
6099.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5706000.00
6099.T cash_flow (annual, 2024-12-31) — Change In Payable: 849958000.00
6099.T cash_flow (annual, 2024-12-31) — Change In Receivables: 727607000.00
6099.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1242343000.00
6099.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1417017000.00
6099.T balance_sheet (annual, 2024-12-31) — Common Stock: 573496000.00
6099.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12501850000.00
6099.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 36796725000.00
6099.T balance_sheet (annual, 2024-12-31) — Current Assets: 16872798000.00
6099.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8918601000.00
6099.T cash_flow (annual, 2024-12-31) — Depreciation: 908764000.00
6099.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 919365000.00
6099.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 60469183.00
6099.T income_statement (annual, 2024-12-31) — Diluted EPS: 38.94
6099.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2354670000.00
6099.T income_statement (annual, 2024-12-31) — EBIT: 3544242000.00
6099.T income_statement (annual, 2024-12-31) — EBITDA: 4463607000.00
6099.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -56181000.00
6099.T cash_flow (annual, 2024-12-31) — End Cash Position: 6825105000.00
6099.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -849533000.00
6099.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1551013000.00
6099.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3603959000.00
6099.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18641000.00
6099.T balance_sheet (annual, 2024-12-31) — Goodwill: 427223000.00
6099.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1012676000.00
6099.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5783858000.00
6099.T balance_sheet (annual, 2024-12-31) — Gross PPE: 989906000.00
6099.T income_statement (annual, 2024-12-31) — Gross Profit: 10716978000.00
6099.T income_statement (annual, 2024-12-31) — Interest Expense: 1654000.00
6099.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1654000.00
6099.T income_statement (annual, 2024-12-31) — Interest Income: 950000.00
6099.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 950000.00
6099.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1654000.00
6099.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 520000.00
6099.T balance_sheet (annual, 2024-12-31) — Inventory: 2292607000.00
6099.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12578467000.00
6099.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2233510000.00
6099.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1803774000.00
6099.T balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 754974000.00
6099.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 269200000.00
6099.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 76617000.00
6099.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76617000.00
6099.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6099.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 754974000.00
6099.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 206358000.00
6099.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6099.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -867236000.00
6099.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6099.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 60996000.00
6099.T income_statement (annual, 2024-12-31) — Net Income: 2354670000.00
6099.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2354670000.00
6099.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2354671000.00
6099.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2354670000.00
6099.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2354670000.00
6099.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3542588000.00
6099.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2354670000.00
6099.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19815000.00
6099.T income_statement (annual, 2024-12-31) — Net Interest Income: -704000.00
6099.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -353680000.00
6099.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60961000.00
6099.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
6099.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -704000.00
6099.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6099.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -116829000.00
6099.T balance_sheet (annual, 2024-12-31) — Net PPE: 575797000.00
6099.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -875950000.00
6099.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -60961000.00
6099.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11489174000.00
6099.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 522713000.00
6099.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 98946000.00
6099.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4482248000.00
6099.T income_statement (annual, 2024-12-31) — Normalized Income: 2367047624.00
6099.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4500060000.00
6099.T income_statement (annual, 2024-12-31) — Operating Income: 3575339000.00
6099.T income_statement (annual, 2024-12-31) — Operating Revenue: 47513703000.00
6099.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60463088.00
6099.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6099.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -447845000.00
6099.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 115302000.00
6099.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 585453000.00
6099.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -175000.00
6099.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 159912000.00
6099.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 106631000.00
6099.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 47591000.00
6099.T balance_sheet (annual, 2024-12-31) — Other Payable: 704238000.00
6099.T balance_sheet (annual, 2024-12-31) — Other Properties: 168969000.00
6099.T balance_sheet (annual, 2024-12-31) — Other Receivables: 2394780000.00
6099.T income_statement (annual, 2024-12-31) — Other Special Charges: 186000.00
6099.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6099.T balance_sheet (annual, 2024-12-31) — Payables: 8724223000.00
6099.T income_statement (annual, 2024-12-31) — Pretax Income: 3542588000.00
6099.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6099.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -867236000.00
6099.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19815000.00
6099.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -377972000.00
6099.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -876286000.00
6099.T balance_sheet (annual, 2024-12-31) — Raw Materials: 741594000.00
6099.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36796725000.00
6099.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 919365000.00
6099.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6099.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 11530900000.00
6099.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 24292000.00
6099.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 336000.00
6099.T balance_sheet (annual, 2024-12-31) — Share Issued: 60600000.00
6099.T income_statement (annual, 2024-12-31) — Special Income Charges: -186000.00
6099.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12501850000.00
6099.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11489174000.00
6099.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6263376.00
6099.T income_statement (annual, 2024-12-31) — Tax Provision: 1187917000.00
6099.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
6099.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1282565000.00
6099.T balance_sheet (annual, 2024-12-31) — Total Assets: 21702645000.00
6099.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 12578467000.00
6099.T balance_sheet (annual, 2024-12-31) — Total Debt: 76617000.00
6099.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12501850000.00
6099.T income_statement (annual, 2024-12-31) — Total Expenses: 43938364000.00
6099.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9200795000.00
6099.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4829846000.00
6099.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 282194000.00
6099.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3575338000.00
6099.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 797261000.00
6099.T income_statement (annual, 2024-12-31) — Total Unusual Items: -18641000.00
6099.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18641000.00
6099.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 136912.00
6099.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 191477000.00
6099.T balance_sheet (annual, 2024-12-31) — Working Capital: 7954197000.00
6099.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6099.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60469841.00
6099.T income_statement (quarterly, 2025-03-31) — Basic EPS: 13.23
6099.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60469841.00
6099.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 13.23
6099.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7314682000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6254982000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 543496000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2677595000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 573496000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5618133000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5618133000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 573496000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12862037000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 16640238000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 293148000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 293148000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9498728000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1422100000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1579067000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1669133000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6254982000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2476660000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13641024000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2677595000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 485839000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 485839000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 187423000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1353516000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11192904000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 83512000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60477988.00
6099.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -425228000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1159000000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 90066000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 789371000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12315000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2715691000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Payables: 8046580000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1054560000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12110316000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 60600000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12862037000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11192904000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 23129854000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13347876000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 778987000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13049460000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10080394000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6489615000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 581666000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 731898000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 122012.00
6099.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 170529000.00
6099.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7141510000.00
6099.T income_statement (annual, 2025-12-31) — +Operating Expense: 7601512000.00
6099.T income_statement (annual, 2025-12-31) — +Total Revenue: 55448687000.00
6099.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 8384308000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8384308000.00
6099.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7026614000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7026614000.00
6099.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -613236000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -613236000.00
6099.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 543496000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 543496000.00
6099.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 131506000.00
6099.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1160538000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1160538000.00
6099.T income_statement (annual, 2025-12-31) — Basic Average Shares: 60471051.00
6099.T income_statement (annual, 2025-12-31) — Basic EPS: 45.77
6099.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6825105000.00
6099.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 783057000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 783057000.00
6099.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1156390000.00
6099.T balance_sheet (annual, 2025-12-31) — Capital Stock: 573496000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 573496000.00
6099.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6845410000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6845410000.00
6099.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6845410000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6845410000.00
6099.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -787753000.00
6099.T cash_flow (annual, 2025-12-31) — Change In Inventory: -514150000.00
6099.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15098000.00
6099.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 65138000.00
6099.T cash_flow (annual, 2025-12-31) — Change In Payable: 1056312000.00
6099.T cash_flow (annual, 2025-12-31) — Change In Receivables: -881869000.00
6099.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -10206000.00
6099.T cash_flow (annual, 2025-12-31) — Changes In Cash: -6615000.00
6099.T balance_sheet (annual, 2025-12-31) — Common Stock: 573496000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 573496000.00
6099.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14443278000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14443278000.00
6099.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 43574467000.00
6099.T balance_sheet (annual, 2025-12-31) — Current Assets: 18535104000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 18535104000.00
6099.T balance_sheet (annual, 2025-12-31) — Current Debt: 462799000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 462799000.00
6099.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 462799000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 462799000.00
6099.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 11054363000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11054363000.00
6099.T cash_flow (annual, 2025-12-31) — Depreciation: 1217956000.00
6099.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1349462000.00
6099.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 60471051.00
6099.T income_statement (annual, 2025-12-31) — Diluted EPS: 45.77
6099.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2767760000.00
6099.T income_statement (annual, 2025-12-31) — EBIT: 4243913000.00
6099.T income_statement (annual, 2025-12-31) — EBITDA: 5593375000.00
6099.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2627000.00
6099.T cash_flow (annual, 2025-12-31) — End Cash Position: 6821116000.00
6099.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -845548000.00
6099.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1862354000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1862354000.00
6099.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3147948000.00
6099.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 42198000.00
6099.T balance_sheet (annual, 2025-12-31) — Goodwill: 1266168000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1266168000.00
6099.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1897714000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1897714000.00
6099.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7026614000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7026614000.00
6099.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2011623000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2011623000.00
6099.T income_statement (annual, 2025-12-31) — Gross Profit: 11874219000.00
6099.T income_statement (annual, 2025-12-31) — Interest Expense: 59011000.00
6099.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59011000.00
6099.T income_statement (annual, 2025-12-31) — Interest Income: 30510000.00
6099.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30510000.00
6099.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -59011000.00
6099.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9781000.00
6099.T balance_sheet (annual, 2025-12-31) — Inventory: 2966119000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2966119000.00
6099.T balance_sheet (annual, 2025-12-31) — Invested Capital: 15271904000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15271904000.00
6099.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3465405000.00
6099.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1160538000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1160538000.00
6099.T balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1521575000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1521575000.00
6099.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 269200000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 269200000.00
6099.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 365827000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 365827000.00
6099.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365827000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365827000.00
6099.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -108982000.00
6099.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1521575000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1521575000.00
6099.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 775038000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 775038000.00
6099.T balance_sheet (annual, 2025-12-31) — Minority Interest: 238285000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 238285000.00
6099.T income_statement (annual, 2025-12-31) — Minority Interests: -62021000.00
6099.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1082019000.00
6099.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19510000.00
6099.T income_statement (annual, 2025-12-31) — Net Income: 2767760000.00
6099.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2767760000.00
6099.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2829782000.00
6099.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2767760000.00
6099.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2767760000.00
6099.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4184902000.00
6099.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2829782000.00
6099.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30395000.00
6099.T income_statement (annual, 2025-12-31) — Net Interest Income: -28501000.00
6099.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -212859000.00
6099.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 34176000.00
6099.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -108982000.00
6099.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28501000.00
6099.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -91012000.00
6099.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -160632000.00
6099.T balance_sheet (annual, 2025-12-31) — Net PPE: 1398387000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1398387000.00
6099.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1114220000.00
6099.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 143158000.00
6099.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12545564000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12545564000.00
6099.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 620662000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 620662000.00
6099.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72028000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72028000.00
6099.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5684685000.00
6099.T income_statement (annual, 2025-12-31) — Normalized Income: 2829485560.00
6099.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4304338000.00
6099.T income_statement (annual, 2025-12-31) — Operating Income: 4272707000.00
6099.T income_statement (annual, 2025-12-31) — Operating Revenue: 55448687000.00
6099.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60483269.00
6099.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60483269.00
6099.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6099.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -596517000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -596517000.00
6099.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 139647000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 139647000.00
6099.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 631546000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 631546000.00
6099.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -26114000.00
6099.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 210588000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 210588000.00
6099.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 121667000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 121667000.00
6099.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61323000.00
6099.T balance_sheet (annual, 2025-12-31) — Other Payable: 883563000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 883563000.00
6099.T balance_sheet (annual, 2025-12-31) — Other Properties: 184328000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 184328000.00
6099.T balance_sheet (annual, 2025-12-31) — Other Receivables: 2293478000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2293478000.00
6099.T income_statement (annual, 2025-12-31) — Other Special Charges: -3127000.00
6099.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6099.T balance_sheet (annual, 2025-12-31) — Payables: 10364064000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Payables: 10364064000.00
6099.T income_statement (annual, 2025-12-31) — Pretax Income: 4184902000.00
6099.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6099.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6099.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1082019000.00
6099.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30395000.00
6099.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -237151000.00
6099.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1125995000.00
6099.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1103765000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1103765000.00
6099.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43574467000.00
6099.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1349462000.00
6099.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -108982000.00
6099.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 13510874000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13510874000.00
6099.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 24292000.00
6099.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 11775000.00
6099.T balance_sheet (annual, 2025-12-31) — Share Issued: 60600000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 60600000.00
6099.T income_statement (annual, 2025-12-31) — Special Income Charges: -45985000.00
6099.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14443278000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14443278000.00
6099.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12545564000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12545564000.00
6099.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29584440.00
6099.T income_statement (annual, 2025-12-31) — Tax Provision: 1355120000.00
6099.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
6099.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1215994000.00
6099.T balance_sheet (annual, 2025-12-31) — Total Assets: 26295448000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 26295448000.00
6099.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 14809105000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14809105000.00
6099.T balance_sheet (annual, 2025-12-31) — Total Debt: 828626000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 828626000.00
6099.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14681563000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14681563000.00
6099.T income_statement (annual, 2025-12-31) — Total Expenses: 51175979000.00
6099.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11613885000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11613885000.00
6099.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7760344000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7760344000.00
6099.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 559522000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 559522000.00
6099.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4272707000.00
6099.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1096193000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1096193000.00
6099.T income_statement (annual, 2025-12-31) — Total Unusual Items: -91310000.00
6099.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -91310000.00
6099.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 116731.00
6099.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 116731.00
6099.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 163100000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 163100000.00
6099.T balance_sheet (annual, 2025-12-31) — Working Capital: 7480741000.00
6099.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7480741000.00
6099.T income_statement (annual, 2025-12-31) — Write Off: 49112000.00
6099.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60500510.00
6099.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.70
6099.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60500510.00
6099.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.70
6100.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 510547000.00
6100.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.26
6100.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5505000.00
6100.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 515646000.00
6100.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.26
6100.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 93539000.00
6100.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5505000.00