speb/financial-data huggingface dataset:
7846.T income_statement (annual, 2022-12-31) — Net Income: 15773000000.00
7846.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15773000000.00
7846.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15856000000.00
7846.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15773000000.00
7846.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15773000000.00
7846.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22638000000.00
7846.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15855000000.00
7846.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -197000000.00
7846.T income_statement (annual, 2022-12-31) — Net Interest Income: 210000000.00
7846.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1406000000.00
7846.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5317000000.00
7846.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6667000000.00
7846.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 210000000.00
7846.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -88000000.00
7846.T balance_sheet (annual, 2022-12-31) — Net PPE: 31023000000.00
7846.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3659000000.00
7846.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1350000000.00
7846.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110286000000.00
7846.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4421000000.00
7846.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 85000000.00
7846.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 813000000.00
7846.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 26194000000.00
7846.T income_statement (annual, 2022-12-31) — Normalized Income: 15509643873.13
7846.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13753000000.00
7846.T income_statement (annual, 2022-12-31) — Operating Income: 21245000000.00
7846.T income_statement (annual, 2022-12-31) — Operating Revenue: 112850000000.00
7846.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 118348302.00
7846.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
7846.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 4906000000.00
7846.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9535000000.00
7846.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6268000000.00
7846.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -244000000.00
7846.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 859000000.00
7846.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 797000000.00
7846.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -167000000.00
7846.T balance_sheet (annual, 2022-12-31) — Other Properties: 20221000000.00
7846.T income_statement (annual, 2022-12-31) — Other Special Charges: -375000000.00
7846.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7846.T balance_sheet (annual, 2022-12-31) — Payables: 19045000000.00
7846.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -196000000.00
7846.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 742000000.00
7846.T income_statement (annual, 2022-12-31) — Pretax Income: 22638000000.00
7846.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7846.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
7846.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -197000000.00
7846.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1411000000.00
7846.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4316000000.00
7846.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4558000000.00
7846.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 52738000000.00
7846.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3822000000.00
7846.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6667000000.00
7846.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7846.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
7846.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 119401000000.00
7846.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7846.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
7846.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 657000000.00
7846.T balance_sheet (annual, 2022-12-31) — Share Issued: 125443200.00
7846.T income_statement (annual, 2022-12-31) — Special Income Charges: 375000000.00
7846.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 116554000000.00
7846.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110286000000.00
7846.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 112643873.13
7846.T income_statement (annual, 2022-12-31) — Tax Provision: 6782000000.00
7846.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
7846.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8950000000.00
7846.T balance_sheet (annual, 2022-12-31) — Total Assets: 156542000000.00
7846.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 116570000000.00
7846.T balance_sheet (annual, 2022-12-31) — Total Debt: 4465000000.00
7846.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 117990000000.00
7846.T income_statement (annual, 2022-12-31) — Total Expenses: 91605000000.00
7846.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38552000000.00
7846.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49934000000.00
7846.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1760000000.00
7846.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21244000000.00
7846.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4691000000.00
7846.T income_statement (annual, 2022-12-31) — Total Unusual Items: 376000000.00
7846.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 376000000.00
7846.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7094898.00
7846.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 10858000000.00
7846.T balance_sheet (annual, 2022-12-31) — Work In Process: 6922000000.00
7846.T balance_sheet (annual, 2022-12-31) — Working Capital: 69814000000.00
7846.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7846.T income_statement (annual, 2023-12-31) — +Operating Expense: 42875000000.00
7846.T income_statement (annual, 2023-12-31) — +Total Revenue: 118590000000.00
7846.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 12148000000.00
7846.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24243000000.00
7846.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66989000000.00
7846.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7923000000.00
7846.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 137000000.00
7846.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7860000000.00
7846.T income_statement (annual, 2023-12-31) — Basic Average Shares: 118348302.00
7846.T income_statement (annual, 2023-12-31) — Basic EPS: 115.44
7846.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45444000000.00
7846.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30462000000.00
7846.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -9287000000.00
7846.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2340000000.00
7846.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39171000000.00
7846.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39171000000.00
7846.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3941000000.00
7846.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1462000000.00
7846.T cash_flow (annual, 2023-12-31) — Change In Payable: -3910000000.00
7846.T cash_flow (annual, 2023-12-31) — Change In Receivables: 275000000.00
7846.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5049000000.00
7846.T cash_flow (annual, 2023-12-31) — Changes In Cash: -7912000000.00
7846.T balance_sheet (annual, 2023-12-31) — Common Stock: 2340000000.00
7846.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 130408000000.00
7846.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7846.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7846.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 5612000000.00
7846.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 56712000000.00
7846.T balance_sheet (annual, 2023-12-31) — Current Assets: 107138000000.00
7846.T balance_sheet (annual, 2023-12-31) — Current Debt: 2137000000.00
7846.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2137000000.00
7846.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 31567000000.00
7846.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2862000000.00
7846.T cash_flow (annual, 2023-12-31) — Depreciation: 4520000000.00
7846.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4657000000.00
7846.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 118348302.00
7846.T income_statement (annual, 2023-12-31) — Diluted EPS: 115.44
7846.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13661000000.00
7846.T income_statement (annual, 2023-12-31) — EBIT: 20441000000.00
7846.T income_statement (annual, 2023-12-31) — EBITDA: 25098000000.00
7846.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 796000000.00
7846.T cash_flow (annual, 2023-12-31) — End Cash Position: 38329000000.00
7846.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7380000000.00
7846.T balance_sheet (annual, 2023-12-31) — Finished Goods: 24222000000.00
7846.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 888000000.00
7846.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -423000000.00
7846.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1363000000.00
7846.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
7846.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6328000000.00
7846.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24243000000.00
7846.T balance_sheet (annual, 2023-12-31) — Gross PPE: 104880000000.00
7846.T income_statement (annual, 2023-12-31) — Gross Profit: 61878000000.00
7846.T income_statement (annual, 2023-12-31) — Interest Expense: 202000000.00
7846.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 202000000.00
7846.T income_statement (annual, 2023-12-31) — Interest Income: 535000000.00
7846.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 535000000.00
7846.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -204000000.00
7846.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 908000000.00
7846.T balance_sheet (annual, 2023-12-31) — Inventory: 37295000000.00
7846.T balance_sheet (annual, 2023-12-31) — Invested Capital: 133039000000.00
7846.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10707000000.00
7846.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7860000000.00
7846.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7846.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 718000000.00
7846.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 7608000000.00
7846.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 494000000.00
7846.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 494000000.00
7846.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 718000000.00
7846.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -712000000.00
7846.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 48000000.00
7846.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39999000000.00
7846.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1936000000.00
7846.T income_statement (annual, 2023-12-31) — Minority Interests: -97000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 202000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7846.T income_statement (annual, 2023-12-31) — Net Income: 13661000000.00
7846.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13661000000.00
7846.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13759000000.00
7846.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13661000000.00
7846.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13661000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20239000000.00
7846.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13759000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -301000000.00
7846.T income_statement (annual, 2023-12-31) — Net Interest Income: 333000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1065000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3070000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6000000.00
7846.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 333000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -993000000.00
7846.T balance_sheet (annual, 2023-12-31) — Net PPE: 37891000000.00
7846.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8550000000.00
7846.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3076000000.00
7846.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124080000000.00
7846.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3371000000.00
7846.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 389000000.00
7846.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 898000000.00
7846.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 25698000000.00
7846.T income_statement (annual, 2023-12-31) — Normalized Income: 14068895647.02
7846.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10175000000.00
7846.T income_statement (annual, 2023-12-31) — Operating Income: 19003000000.00
7846.T income_statement (annual, 2023-12-31) — Operating Revenue: 118590000000.00
7846.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118348302.00
7846.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7846.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6429000000.00
7846.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11996000000.00
7846.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6328000000.00
7846.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1389000000.00
7846.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1015000000.00
7846.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 728000000.00
7846.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 267000000.00
7846.T balance_sheet (annual, 2023-12-31) — Other Properties: 21199000000.00
7846.T income_statement (annual, 2023-12-31) — Other Special Charges: 887000000.00
7846.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7846.T balance_sheet (annual, 2023-12-31) — Payables: 13750000000.00
7846.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 134000000.00
7846.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 783000000.00
7846.T income_statement (annual, 2023-12-31) — Pretax Income: 20239000000.00
7846.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7846.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -141000000.00
7846.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7846.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -301000000.00
7846.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1732000000.00
7846.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8986000000.00
7846.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4749000000.00
7846.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56712000000.00
7846.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4657000000.00
7846.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -712000000.00
7846.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7846.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
7846.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 129116000000.00
7846.T cash_flow (annual, 2023-12-31) — Sale Of Business: 202000000.00
7846.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 667000000.00
7846.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 436000000.00
7846.T balance_sheet (annual, 2023-12-31) — Share Issued: 125443200.00
7846.T income_statement (annual, 2023-12-31) — Special Income Charges: -887000000.00
7846.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 130408000000.00
7846.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124080000000.00
7846.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -192104352.98
7846.T income_statement (annual, 2023-12-31) — Tax Provision: 6480000000.00
7846.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
7846.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8753000000.00
7846.T balance_sheet (annual, 2023-12-31) — Total Assets: 166468000000.00
7846.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 130902000000.00
7846.T balance_sheet (annual, 2023-12-31) — Total Debt: 2631000000.00
7846.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 132344000000.00
7846.T income_statement (annual, 2023-12-31) — Total Expenses: 99587000000.00
7846.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34124000000.00
7846.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59327000000.00
7846.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2557000000.00
7846.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19003000000.00
7846.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1602000000.00
7846.T income_statement (annual, 2023-12-31) — Total Unusual Items: -600000000.00
7846.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -600000000.00
7846.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7094898.00
7846.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 10858000000.00
7846.T balance_sheet (annual, 2023-12-31) — Work In Process: 8324000000.00
7846.T balance_sheet (annual, 2023-12-31) — Working Capital: 75571000000.00
7846.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7846.T income_statement (annual, 2024-12-31) — +Operating Expense: 46922000000.00
7846.T income_statement (annual, 2024-12-31) — +Total Revenue: 126168000000.00
7846.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 11197000000.00
7846.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25766000000.00
7846.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70146000000.00
7846.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7887000000.00
7846.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32000000.00
7846.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8937000000.00
7846.T income_statement (annual, 2024-12-31) — Basic Average Shares: 117218748.00
7846.T income_statement (annual, 2024-12-31) — Basic EPS: 129.51
7846.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38329000000.00
7846.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36908000000.00
7846.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -11519000000.00
7846.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2340000000.00
7846.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39977000000.00
7846.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39977000000.00
7846.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4048000000.00
7846.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3012000000.00
7846.T cash_flow (annual, 2024-12-31) — Change In Payable: -2372000000.00
7846.T cash_flow (annual, 2024-12-31) — Change In Receivables: -409000000.00
7846.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 459000000.00
7846.T cash_flow (annual, 2024-12-31) — Changes In Cash: 634000000.00
7846.T balance_sheet (annual, 2024-12-31) — Common Stock: 2340000000.00
7846.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139850000000.00
7846.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
7846.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -4486000000.00
7846.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 4295000000.00
7846.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 61440000000.00
7846.T balance_sheet (annual, 2024-12-31) — Current Assets: 108294000000.00
7846.T balance_sheet (annual, 2024-12-31) — Current Debt: 689000000.00
7846.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 689000000.00
7846.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 32748000000.00
7846.T balance_sheet (annual, 2024-12-31) — Current Provisions: 70000000.00
7846.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3701000000.00
7846.T cash_flow (annual, 2024-12-31) — Depreciation: 5090000000.00
7846.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5122000000.00
7846.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 117218748.00
7846.T income_statement (annual, 2024-12-31) — Diluted EPS: 129.51
7846.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15181000000.00
7846.T income_statement (annual, 2024-12-31) — EBIT: 21531000000.00
7846.T income_statement (annual, 2024-12-31) — EBITDA: 26653000000.00
7846.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 150000000.00
7846.T cash_flow (annual, 2024-12-31) — End Cash Position: 39112000000.00
7846.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11039000000.00
7846.T balance_sheet (annual, 2024-12-31) — Finished Goods: 23456000000.00
7846.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 11208000000.00
7846.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -476000000.00
7846.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
7846.T balance_sheet (annual, 2024-12-31) — Goodwill: 1302000000.00
7846.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7734000000.00
7846.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25766000000.00
7846.T balance_sheet (annual, 2024-12-31) — Gross PPE: 114155000000.00
7846.T income_statement (annual, 2024-12-31) — Gross Profit: 64728000000.00
7846.T income_statement (annual, 2024-12-31) — Interest Expense: 148000000.00
7846.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 148000000.00
7846.T income_statement (annual, 2024-12-31) — Interest Income: 636000000.00
7846.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 636000000.00
7846.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -149000000.00
7846.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1233000000.00
7846.T balance_sheet (annual, 2024-12-31) — Inventory: 37010000000.00
7846.T balance_sheet (annual, 2024-12-31) — Invested Capital: 140705000000.00
7846.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11054000000.00
7846.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8937000000.00
7846.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7846.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
7846.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7517000000.00
7846.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 166000000.00
7846.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 166000000.00
7846.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
7846.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -418000000.00
7846.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43903000000.00
7846.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1727000000.00
7846.T income_statement (annual, 2024-12-31) — Minority Interests: -50000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -451000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4486000000.00
7846.T income_statement (annual, 2024-12-31) — Net Income: 15181000000.00
7846.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15181000000.00
7846.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15233000000.00
7846.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15181000000.00
7846.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15181000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21383000000.00
7846.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15232000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -327000000.00
7846.T income_statement (annual, 2024-12-31) — Net Interest Income: 488000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -132000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2110000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -418000000.00
7846.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 488000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 839000000.00
7846.T balance_sheet (annual, 2024-12-31) — Net PPE: 44010000000.00
7846.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10983000000.00
7846.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1692000000.00
7846.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 132116000000.00
7846.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3156000000.00
7846.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 524000000.00
7846.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 905000000.00
7846.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 25380000000.00
7846.T income_statement (annual, 2024-12-31) — Normalized Income: 14274624000.00
7846.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22727000000.00
7846.T income_statement (annual, 2024-12-31) — Operating Income: 17806000000.00
7846.T income_statement (annual, 2024-12-31) — Operating Revenue: 126168000000.00
7846.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115620156.00
7846.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7846.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5541000000.00
7846.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13579000000.00
7846.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6432000000.00
7846.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -647000000.00
7846.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 867000000.00
7846.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 781000000.00
7846.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 230000000.00
7846.T balance_sheet (annual, 2024-12-31) — Other Properties: 21532000000.00
7846.T income_statement (annual, 2024-12-31) — Other Special Charges: -39000000.00
7846.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7846.T balance_sheet (annual, 2024-12-31) — Payables: 14356000000.00
7846.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -215000000.00
7846.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1043000000.00
7846.T income_statement (annual, 2024-12-31) — Pretax Income: 21383000000.00
7846.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7846.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -42000000.00
7846.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -451000000.00
7846.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -327000000.00
7846.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -821000000.00
7846.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11192000000.00
7846.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4761000000.00
7846.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61440000000.00
7846.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5122000000.00
7846.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -418000000.00
7846.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4486000000.00
7846.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -889000000.00
7846.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 136126000000.00
7846.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
7846.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 689000000.00
7846.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 209000000.00
7846.T balance_sheet (annual, 2024-12-31) — Share Issued: 122715600.00
7846.T income_statement (annual, 2024-12-31) — Special Income Charges: 818000000.00
7846.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 139850000000.00
7846.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 132116000000.00
7846.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 366624000.00
7846.T income_statement (annual, 2024-12-31) — Tax Provision: 6150000000.00
7846.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
7846.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4119000000.00
7846.T balance_sheet (annual, 2024-12-31) — Total Assets: 176701000000.00
7846.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 140016000000.00
7846.T balance_sheet (annual, 2024-12-31) — Total Debt: 855000000.00
7846.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 141577000000.00
7846.T income_statement (annual, 2024-12-31) — Total Expenses: 108362000000.00
7846.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35124000000.00
7846.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68405000000.00
7846.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2376000000.00
7846.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17805000000.00
7846.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3159000000.00
7846.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1273000000.00
7846.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1273000000.00
7846.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7095444.00
7846.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 10734000000.00
7846.T balance_sheet (annual, 2024-12-31) — Work In Process: 8793000000.00
7846.T balance_sheet (annual, 2024-12-31) — Working Capital: 75546000000.00
7846.T income_statement (annual, 2024-12-31) — Write Off: 110000000.00
7846.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115614618.00
7846.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.05
7846.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115614618.00
7846.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.05
7846.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10902000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32796000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71539000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7885000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7952000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 37790000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36953000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36953000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2340000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 142943000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2966000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 109245000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1446000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1446000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29968000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 3935000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22911000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1190000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7553000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32796000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 116638000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Inventory: 36073000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 144446000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7952000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7497000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 57000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 46079000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 892000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 45100000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 135390000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1518000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 454000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 965000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114867237.00
7846.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3423000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11717000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6363000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 868000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 894000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 22306000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Payables: 12817000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 672000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7846.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4651000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 141402000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 122715600.00
7846.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 142943000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 135390000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 176173000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143000000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1503000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143835000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32338000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 66926000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2370000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1915000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7848363.00
7846.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11700000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 8511000000.00
7846.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 79277000000.00
7846.T income_statement (annual, 2025-12-31) — +Operating Expense: 47797000000.00
7846.T income_statement (annual, 2025-12-31) — +Total Revenue: 126391000000.00
7846.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 10743000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10743000000.00
7846.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26426000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26426000000.00
7846.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -74817000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -74817000000.00
7846.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8214000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8214000000.00
7846.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 131000000.00
7846.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8093000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8093000000.00
7846.T income_statement (annual, 2025-12-31) — Basic Average Shares: 38054443.00
7846.T income_statement (annual, 2025-12-31) — Basic EPS: 317.02
7846.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39112000000.00
7846.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38426000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38426000000.00
7846.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11523000000.00
7846.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2340000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2340000000.00
7846.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39992000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39992000000.00
7846.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39992000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39992000000.00
7846.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4758000000.00
7846.T cash_flow (annual, 2025-12-31) — Change In Inventory: 614000000.00
7846.T cash_flow (annual, 2025-12-31) — Change In Payable: -1450000000.00
7846.T cash_flow (annual, 2025-12-31) — Change In Receivables: 328000000.00
7846.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -481000000.00
7846.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2141000000.00
7846.T balance_sheet (annual, 2025-12-31) — Common Stock: 2340000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2340000000.00
7846.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 145442000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 145442000000.00
7846.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30000000.00
7846.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -6012000000.00
7846.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3073000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3073000000.00
7846.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 61944000000.00
7846.T balance_sheet (annual, 2025-12-31) — Current Assets: 110245000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 110245000000.00
7846.T balance_sheet (annual, 2025-12-31) — Current Debt: 748000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 748000000.00
7846.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 748000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 748000000.00
7846.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 27294000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27294000000.00
7846.T balance_sheet (annual, 2025-12-31) — Current Provisions: 373000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 373000000.00
7846.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5773000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5773000000.00
7846.T cash_flow (annual, 2025-12-31) — Depreciation: 6407000000.00
7846.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6538000000.00
7846.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 38054443.00
7846.T income_statement (annual, 2025-12-31) — Diluted EPS: 317.02
7846.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12064000000.00
7846.T income_statement (annual, 2025-12-31) — EBIT: 18628000000.00
7846.T income_statement (annual, 2025-12-31) — EBITDA: 25166000000.00
7846.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 799000000.00
7846.T cash_flow (annual, 2025-12-31) — End Cash Position: 38581000000.00
7846.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8015000000.00
7846.T balance_sheet (annual, 2025-12-31) — Finished Goods: 24317000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24317000000.00
7846.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5476000000.00
7846.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -935000000.00
7846.T balance_sheet (annual, 2025-12-31) — Goodwill: 1272000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1272000000.00
7846.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7614000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7614000000.00
7846.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26426000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26426000000.00
7846.T balance_sheet (annual, 2025-12-31) — Gross PPE: 121019000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121019000000.00
7846.T income_statement (annual, 2025-12-31) — Gross Profit: 64447000000.00
7846.T income_statement (annual, 2025-12-31) — Interest Expense: 83000000.00
7846.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 83000000.00
7846.T income_statement (annual, 2025-12-31) — Interest Income: 783000000.00
7846.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 783000000.00
7846.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -81000000.00
7846.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1188000000.00
7846.T balance_sheet (annual, 2025-12-31) — Inventory: 38309000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Inventory: 38309000000.00
7846.T balance_sheet (annual, 2025-12-31) — Invested Capital: 150190000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150190000000.00
7846.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11125000000.00
7846.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8093000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8093000000.00
7846.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30000000.00
7846.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4000000000.00
7846.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7550000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7550000000.00
7846.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4000000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4000000000.00
7846.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
7846.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4000000000.00
7846.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -319000000.00
7846.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21000000.00
7846.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48623000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48623000000.00
7846.T balance_sheet (annual, 2025-12-31) — Minority Interest: 634000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 634000000.00
7846.T income_statement (annual, 2025-12-31) — Minority Interests: -77000000.00
7846.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7846.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5982000000.00
7846.T income_statement (annual, 2025-12-31) — Net Income: 12064000000.00
7846.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12064000000.00
7846.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12141000000.00
7846.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12064000000.00
7846.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12064000000.00
7846.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18545000000.00
7846.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12141000000.00
7846.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -264000000.00
7846.T income_statement (annual, 2025-12-31) — Net Interest Income: 700000000.00
7846.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1013000000.00
7846.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3927000000.00
7846.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3681000000.00
7846.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 700000000.00
7846.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -506000000.00
7846.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -700000000.00
7846.T balance_sheet (annual, 2025-12-31) — Net PPE: 46203000000.00
7846.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 46203000000.00
7846.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11174000000.00
7846.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 246000000.00
7846.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 137828000000.00