speb/financial-data huggingface dataset:
4098.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 253000000.00
4098.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2114000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2114000000.00
4098.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2367000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2367000000.00
4098.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4098.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -593000000.00
4098.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4000000.00
4098.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2004000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2004000000.00
4098.T balance_sheet (annual, 2026-03-31) — Minority Interest: 575000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 575000000.00
4098.T income_statement (annual, 2026-03-31) — Minority Interests: -34000000.00
4098.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4098.T balance_sheet (annual, 2026-03-31) — Net Debt: 4644000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4644000000.00
4098.T income_statement (annual, 2026-03-31) — Net Income: 202000000.00
4098.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 202000000.00
4098.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 237000000.00
4098.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 202000000.00
4098.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 202000000.00
4098.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 237000000.00
4098.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 237000000.00
4098.T income_statement (annual, 2026-03-31) — Net Interest Income: -70000000.00
4098.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4098.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -593000000.00
4098.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -593000000.00
4098.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70000000.00
4098.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4098.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
4098.T balance_sheet (annual, 2026-03-31) — Net PPE: 5642000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5642000000.00
4098.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -275000000.00
4098.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4098.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5283000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5283000000.00
4098.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4000000.00
4098.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61000000.00
4098.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
4098.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1035000000.00
4098.T income_statement (annual, 2026-03-31) — Normalized Income: 202000000.00
4098.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1023000000.00
4098.T income_statement (annual, 2026-03-31) — Operating Income: 299000000.00
4098.T income_statement (annual, 2026-03-31) — Operating Revenue: 8139000000.00
4098.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2976436.00
4098.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2976436.00
4098.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4098.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 773000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 773000000.00
4098.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 817000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 817000000.00
4098.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 191000000.00
4098.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 93000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 93000000.00
4098.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
4098.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
4098.T balance_sheet (annual, 2026-03-31) — Other Properties: 427000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 427000000.00
4098.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4098.T balance_sheet (annual, 2026-03-31) — Payables: 616000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Payables: 616000000.00
4098.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 3000000.00
4098.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000000.00
4098.T income_statement (annual, 2026-03-31) — Pretax Income: 237000000.00
4098.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4098.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4098.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -276000000.00
4098.T balance_sheet (annual, 2026-03-31) — Raw Materials: 873000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 873000000.00
4098.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6782000000.00
4098.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 726000000.00
4098.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -593000000.00
4098.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4098.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1142000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1142000000.00
4098.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4098.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
4098.T balance_sheet (annual, 2026-03-31) — Share Issued: 3027626.00
4098.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3027626.00
4098.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
4098.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5286000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5286000000.00
4098.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5283000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5283000000.00
4098.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4098.T income_statement (annual, 2026-03-31) — Tax Provision: 0.00
4098.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
4098.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22000000.00
4098.T balance_sheet (annual, 2026-03-31) — Total Assets: 13731000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13731000000.00
4098.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7400000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7400000000.00
4098.T balance_sheet (annual, 2026-03-31) — Total Debt: 5849000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5849000000.00
4098.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5861000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5861000000.00
4098.T income_statement (annual, 2026-03-31) — Total Expenses: 7839000000.00
4098.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7870000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7870000000.00
4098.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6421000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6421000000.00
4098.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2808000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2808000000.00
4098.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 299000000.00
4098.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 54000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 54000000.00
4098.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
4098.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4098.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 51190.00
4098.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51190.00
4098.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 91000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 91000000.00
4098.T balance_sheet (annual, 2026-03-31) — Work In Process: 611000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 611000000.00
4098.T balance_sheet (annual, 2026-03-31) — Working Capital: 2246000000.00
4098.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2246000000.00
4099.T income_statement (annual, 2022-03-31) — +Operating Expense: 14370000000.00
4099.T income_statement (annual, 2022-03-31) — +Total Revenue: 54137000000.00
4099.T income_statement (annual, 2022-03-31) — Basic Average Shares: 109592097.00
4099.T income_statement (annual, 2022-03-31) — Basic EPS: 62.76
4099.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37207000000.00
4099.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4172000000.00
4099.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1326000000.00
4099.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1627000000.00
4099.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6000000.00
4099.T cash_flow (annual, 2022-03-31) — Change In Payable: 926000000.00
4099.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1317000000.00
4099.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2039000000.00
4099.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1807000000.00
4099.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2474000000.00
4099.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31363000000.00
4099.T cash_flow (annual, 2022-03-31) — Depreciation: 2090000000.00
4099.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2090000000.00
4099.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 109592097.00
4099.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.76
4099.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6878000000.00
4099.T income_statement (annual, 2022-03-31) — EBIT: 9733000000.00
4099.T income_statement (annual, 2022-03-31) — EBITDA: 11823000000.00
4099.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 355000000.00
4099.T cash_flow (annual, 2022-03-31) — End Cash Position: 35755000000.00
4099.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1809000000.00
4099.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 917000000.00
4099.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -850000000.00
4099.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 23000000.00
4099.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5964000000.00
4099.T income_statement (annual, 2022-03-31) — Gross Profit: 22774000000.00
4099.T income_statement (annual, 2022-03-31) — Interest Expense: 23000000.00
4099.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000000.00
4099.T income_statement (annual, 2022-03-31) — Interest Income: 66000000.00
4099.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 66000000.00
4099.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23000000.00
4099.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 547000000.00
4099.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5087000000.00
4099.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2160000000.00
4099.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2160000000.00
4099.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -100000000.00
4099.T income_statement (annual, 2022-03-31) — Minority Interests: -6000000.00
4099.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2474000000.00
4099.T income_statement (annual, 2022-03-31) — Net Income: 6878000000.00
4099.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6878000000.00
4099.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6885000000.00
4099.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6878000000.00
4099.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6878000000.00
4099.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9710000000.00
4099.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6884000000.00
4099.T income_statement (annual, 2022-03-31) — Net Interest Income: 43000000.00
4099.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -529000000.00
4099.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2060000000.00
4099.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2060000000.00
4099.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 43000000.00
4099.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -66000000.00
4099.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -391000000.00
4099.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4167000000.00
4099.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11403000000.00
4099.T income_statement (annual, 2022-03-31) — Normalized Income: 6580220000.00
4099.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5089000000.00
4099.T income_statement (annual, 2022-03-31) — Operating Income: 8404000000.00
4099.T income_statement (annual, 2022-03-31) — Operating Revenue: 54137000000.00
4099.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -593000000.00
4099.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11000000.00
4099.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4147000000.00
4099.T income_statement (annual, 2022-03-31) — Other Special Charges: -6000000.00
4099.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4099.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1500000000.00
4099.T income_statement (annual, 2022-03-31) — Pretax Income: 9710000000.00
4099.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3535000000.00
4099.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4172000000.00
4099.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31363000000.00
4099.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2090000000.00
4099.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
4099.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2474000000.00
4099.T income_statement (annual, 2022-03-31) — Research And Development: 1392000000.00
4099.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3006000000.00
4099.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
4099.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 473000000.00
4099.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6437000000.00
4099.T income_statement (annual, 2022-03-31) — Special Income Charges: -430000000.00
4099.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 122220000.00
4099.T income_statement (annual, 2022-03-31) — Tax Provision: 2825000000.00
4099.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4099.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2739000000.00
4099.T income_statement (annual, 2022-03-31) — Total Expenses: 45733000000.00
4099.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8400000000.00
4099.T income_statement (annual, 2022-03-31) — Total Unusual Items: 420000000.00
4099.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 420000000.00
4099.T income_statement (annual, 2022-03-31) — Write Off: 436000000.00
4099.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7483000000.00
4099.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14241000000.00
4099.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5711000000.00
4099.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21008000000.00
4099.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5780000000.00
4099.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6867000000.00
4099.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23283000000.00
4099.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39683000000.00
4099.T balance_sheet (annual, 2022-12-31) — Common Stock: 6867000000.00
4099.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81321000000.00
4099.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 687000000.00
4099.T balance_sheet (annual, 2022-12-31) — Current Assets: 70642000000.00
4099.T balance_sheet (annual, 2022-12-31) — Current Debt: 5638000000.00
4099.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5638000000.00
4099.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 18284000000.00
4099.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 411000000.00
4099.T balance_sheet (annual, 2022-12-31) — Finished Goods: 8770000000.00
4099.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2288000000.00
4099.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 501000000.00
4099.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14241000000.00
4099.T balance_sheet (annual, 2022-12-31) — Gross PPE: 23630000000.00
4099.T balance_sheet (annual, 2022-12-31) — Inventory: 12947000000.00
4099.T balance_sheet (annual, 2022-12-31) — Invested Capital: 101493000000.00
4099.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21008000000.00
4099.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 8509000000.00
4099.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 14534000000.00
4099.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14534000000.00
4099.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 381000000.00
4099.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7969000000.00
4099.T balance_sheet (annual, 2022-12-31) — Minority Interest: 482000000.00
4099.T balance_sheet (annual, 2022-12-31) — Net PPE: 23632000000.00
4099.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80820000000.00
4099.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 412000000.00
4099.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1053000000.00
4099.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 787000000.00
4099.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52767563.00
4099.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3771000000.00
4099.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3781000000.00
4099.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 569000000.00
4099.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 334000000.00
4099.T balance_sheet (annual, 2022-12-31) — Other Properties: 685000000.00
4099.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16400000000.00
4099.T balance_sheet (annual, 2022-12-31) — Payables: 7760000000.00
4099.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4099.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4140000000.00
4099.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 62808000000.00
4099.T balance_sheet (annual, 2022-12-31) — Share Issued: 52973563.00
4099.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81321000000.00
4099.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80820000000.00
4099.T balance_sheet (annual, 2022-12-31) — Total Assets: 117176000000.00
4099.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 95855000000.00
4099.T balance_sheet (annual, 2022-12-31) — Total Debt: 20172000000.00
4099.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81803000000.00
4099.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35373000000.00
4099.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46533000000.00
4099.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17089000000.00
4099.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 277000000.00
4099.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 206000.00
4099.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 240000000.00
4099.T balance_sheet (annual, 2022-12-31) — Work In Process: 37000000.00
4099.T balance_sheet (annual, 2022-12-31) — Working Capital: 52358000000.00
4099.T income_statement (annual, 2023-12-31) — +Operating Expense: 15620000000.00
4099.T income_statement (annual, 2023-12-31) — +Total Revenue: 63117000000.00
4099.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 8940000000.00
4099.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14496000000.00
4099.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5711000000.00
4099.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21844000000.00
4099.T income_statement (annual, 2023-12-31) — Basic Average Shares: 103247436.00
4099.T income_statement (annual, 2023-12-31) — Basic EPS: 76.06
4099.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36683000000.00
4099.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5926000000.00
4099.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5019000000.00
4099.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6867000000.00
4099.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29947000000.00
4099.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47452000000.00
4099.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1399000000.00
4099.T cash_flow (annual, 2023-12-31) — Change In Inventory: -240000000.00
4099.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -35000000.00
4099.T cash_flow (annual, 2023-12-31) — Change In Payable: 1350000000.00
4099.T cash_flow (annual, 2023-12-31) — Change In Receivables: 170000000.00
4099.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1292000000.00
4099.T cash_flow (annual, 2023-12-31) — Changes In Cash: 6581000000.00
4099.T balance_sheet (annual, 2023-12-31) — Common Stock: 6867000000.00
4099.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 86155000000.00
4099.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -3219000000.00
4099.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3446000000.00
4099.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 39474000000.00
4099.T balance_sheet (annual, 2023-12-31) — Current Assets: 79631000000.00
4099.T balance_sheet (annual, 2023-12-31) — Current Debt: 9317000000.00
4099.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9317000000.00
4099.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 26694000000.00
4099.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 532000000.00
4099.T cash_flow (annual, 2023-12-31) — Depreciation: 3344000000.00
4099.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3344000000.00
4099.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 103247436.00
4099.T income_statement (annual, 2023-12-31) — Diluted EPS: 76.06
4099.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7853000000.00
4099.T income_statement (annual, 2023-12-31) — EBIT: 11403000000.00
4099.T income_statement (annual, 2023-12-31) — EBITDA: 14747000000.00
4099.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 332000000.00
4099.T cash_flow (annual, 2023-12-31) — End Cash Position: 43597000000.00
4099.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2810000000.00
4099.T balance_sheet (annual, 2023-12-31) — Finished Goods: 8947000000.00
4099.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2274000000.00
4099.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7931000000.00
4099.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2071000000.00
4099.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 370000000.00
4099.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 5491000000.00
4099.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 699000000.00
4099.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14496000000.00
4099.T balance_sheet (annual, 2023-12-31) — Gross PPE: 25358000000.00
4099.T income_statement (annual, 2023-12-31) — Gross Profit: 23643000000.00
4099.T income_statement (annual, 2023-12-31) — Interest Expense: 34000000.00
4099.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34000000.00
4099.T income_statement (annual, 2023-12-31) — Interest Income: 217000000.00
4099.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 217000000.00
4099.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -34000000.00
4099.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 696000000.00
4099.T balance_sheet (annual, 2023-12-31) — Inventory: 13384000000.00
4099.T balance_sheet (annual, 2023-12-31) — Invested Capital: 108378000000.00
4099.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3559000000.00
4099.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21844000000.00
4099.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4100000000.00
4099.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 8693000000.00
4099.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 12906000000.00
4099.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12906000000.00
4099.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4100000000.00
4099.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3244000000.00
4099.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 370000000.00
4099.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6648000000.00
4099.T balance_sheet (annual, 2023-12-31) — Minority Interest: 710000000.00
4099.T income_statement (annual, 2023-12-31) — Minority Interests: -30000000.00
4099.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -81000000.00
4099.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3219000000.00
4099.T income_statement (annual, 2023-12-31) — Net Income: 7853000000.00
4099.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7853000000.00
4099.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7884000000.00
4099.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7853000000.00
4099.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7853000000.00
4099.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11369000000.00
4099.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7884000000.00
4099.T income_statement (annual, 2023-12-31) — Net Interest Income: 183000000.00
4099.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2277000000.00
4099.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1816000000.00
4099.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 856000000.00
4099.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 183000000.00
4099.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8000000.00
4099.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -818000000.00
4099.T balance_sheet (annual, 2023-12-31) — Net PPE: 25360000000.00
4099.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4937000000.00
4099.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 960000000.00
4099.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 85456000000.00
4099.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1909000000.00
4099.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3189000000.00
4099.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 698000000.00
4099.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 12657000000.00
4099.T income_statement (annual, 2023-12-31) — Normalized Income: 6403658809.04
4099.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12950000000.00
4099.T income_statement (annual, 2023-12-31) — Operating Income: 8023000000.00
4099.T income_statement (annual, 2023-12-31) — Operating Revenue: 63117000000.00
4099.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101168496.00
4099.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4099.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4299000000.00
4099.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3707000000.00
4099.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1286000000.00
4099.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1070000000.00
4099.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 324000000.00
4099.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49000000.00
4099.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 5118000000.00
4099.T balance_sheet (annual, 2023-12-31) — Other Properties: 645000000.00
4099.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17505000000.00
4099.T income_statement (annual, 2023-12-31) — Other Special Charges: -27000000.00
4099.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4099.T balance_sheet (annual, 2023-12-31) — Payables: 12194000000.00
4099.T income_statement (annual, 2023-12-31) — Pretax Income: 11369000000.00
4099.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4099.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -81000000.00
4099.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4417000000.00
4099.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5019000000.00
4099.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4400000000.00
4099.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39474000000.00
4099.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3344000000.00
4099.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3244000000.00
4099.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3219000000.00
4099.T income_statement (annual, 2023-12-31) — Research And Development: 1757000000.00
4099.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -32000000.00
4099.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 66077000000.00
4099.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 6694000000.00
4099.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 82000000.00
4099.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 744000000.00
4099.T income_statement (annual, 2023-12-31) — Selling General And Administration: 6235000000.00
4099.T balance_sheet (annual, 2023-12-31) — Share Issued: 101521326.00
4099.T income_statement (annual, 2023-12-31) — Special Income Charges: 18000000.00
4099.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 86155000000.00
4099.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 85456000000.00
4099.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 640658809.04
4099.T income_statement (annual, 2023-12-31) — Tax Provision: 3485000000.00
4099.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
4099.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1171000000.00
4099.T balance_sheet (annual, 2023-12-31) — Total Assets: 131046000000.00
4099.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 99061000000.00
4099.T balance_sheet (annual, 2023-12-31) — Total Debt: 22223000000.00
4099.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 86865000000.00
4099.T income_statement (annual, 2023-12-31) — Total Expenses: 55094000000.00
4099.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44181000000.00
4099.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51414000000.00
4099.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17487000000.00
4099.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8019000000.00
4099.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3254000000.00
4099.T income_statement (annual, 2023-12-31) — Total Unusual Items: 2090000000.00
4099.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2090000000.00
4099.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 352830.00
4099.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 226000000.00
4099.T balance_sheet (annual, 2023-12-31) — Work In Process: 37000000.00
4099.T balance_sheet (annual, 2023-12-31) — Working Capital: 52937000000.00
4099.T income_statement (annual, 2023-12-31) — Write Off: 41000000.00
4099.T income_statement (annual, 2024-12-31) — +Operating Expense: 17927000000.00
4099.T income_statement (annual, 2024-12-31) — +Total Revenue: 69493000000.00
4099.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 8142000000.00
4099.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14583000000.00
4099.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5711000000.00
4099.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 24023000000.00
4099.T income_statement (annual, 2024-12-31) — Basic Average Shares: 92099488.00
4099.T income_statement (annual, 2024-12-31) — Basic EPS: 95.69
4099.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43597000000.00
4099.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6239000000.00
4099.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4005000000.00
4099.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6867000000.00
4099.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33789000000.00
4099.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48408000000.00
4099.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1829000000.00
4099.T cash_flow (annual, 2024-12-31) — Change In Inventory: 658000000.00
4099.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 52000000.00
4099.T cash_flow (annual, 2024-12-31) — Change In Payable: -1210000000.00
4099.T cash_flow (annual, 2024-12-31) — Change In Receivables: -26000000.00
4099.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -636000000.00
4099.T cash_flow (annual, 2024-12-31) — Changes In Cash: -10246000000.00
4099.T balance_sheet (annual, 2024-12-31) — Common Stock: 6867000000.00
4099.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 83378000000.00
4099.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -10222000000.00
4099.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 4245000000.00
4099.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 41823000000.00
4099.T balance_sheet (annual, 2024-12-31) — Current Assets: 80288000000.00
4099.T balance_sheet (annual, 2024-12-31) — Current Debt: 13928000000.00
4099.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13928000000.00
4099.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 30516000000.00
4099.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 967000000.00
4099.T cash_flow (annual, 2024-12-31) — Depreciation: 3053000000.00
4099.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3053000000.00
4099.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 92099488.00
4099.T income_statement (annual, 2024-12-31) — Diluted EPS: 95.69
4099.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8813000000.00
4099.T income_statement (annual, 2024-12-31) — EBIT: 12634000000.00
4099.T income_statement (annual, 2024-12-31) — EBITDA: 15687000000.00
4099.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 387000000.00
4099.T cash_flow (annual, 2024-12-31) — End Cash Position: 33739000000.00
4099.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3717000000.00
4099.T balance_sheet (annual, 2024-12-31) — Finished Goods: 8317000000.00
4099.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2274000000.00
4099.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5016000000.00
4099.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1807000000.00
4099.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4099.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 27000000.00
4099.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 6455000000.00
4099.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 589000000.00
4099.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14583000000.00
4099.T balance_sheet (annual, 2024-12-31) — Gross PPE: 26987000000.00
4099.T income_statement (annual, 2024-12-31) — Gross Profit: 27670000000.00
4099.T income_statement (annual, 2024-12-31) — Interest Expense: 72000000.00
4099.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72000000.00
4099.T income_statement (annual, 2024-12-31) — Interest Income: 306000000.00
4099.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 306000000.00
4099.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -73000000.00
4099.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 754000000.00
4099.T balance_sheet (annual, 2024-12-31) — Inventory: 12861000000.00
4099.T balance_sheet (annual, 2024-12-31) — Invested Capital: 113970000000.00
4099.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15550000000.00
4099.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24023000000.00
4099.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10600000000.00
4099.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 8793000000.00
4099.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 16664000000.00
4099.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16664000000.00
4099.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10600000000.00
4099.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4234000000.00
4099.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 371000000.00
4099.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6921000000.00
4099.T balance_sheet (annual, 2024-12-31) — Minority Interest: 788000000.00
4099.T income_statement (annual, 2024-12-31) — Minority Interests: -77000000.00
4099.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4099.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10222000000.00
4099.T income_statement (annual, 2024-12-31) — Net Income: 8813000000.00
4099.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8813000000.00
4099.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8890000000.00
4099.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8813000000.00
4099.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8813000000.00
4099.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12562000000.00
4099.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8890000000.00
4099.T income_statement (annual, 2024-12-31) — Net Interest Income: 234000000.00
4099.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11360000000.00
4099.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8336000000.00
4099.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6366000000.00
4099.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 234000000.00
4099.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
4099.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -199000000.00
4099.T balance_sheet (annual, 2024-12-31) — Net PPE: 26989000000.00
4099.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3991000000.00
4099.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1970000000.00
4099.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82789000000.00
4099.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1821000000.00
4099.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3120000000.00
4099.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 662000000.00
4099.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 13903000000.00
4099.T income_statement (annual, 2024-12-31) — Normalized Income: 7550481292.79
4099.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9021000000.00
4099.T income_statement (annual, 2024-12-31) — Operating Income: 9743000000.00
4099.T income_statement (annual, 2024-12-31) — Operating Revenue: 69493000000.00
4099.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89385606.00
4099.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4099.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4436000000.00
4099.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4633000000.00
4099.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -675000000.00
4099.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1147000000.00
4099.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 328000000.00
4099.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8000000.00
4099.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5919000000.00
4099.T balance_sheet (annual, 2024-12-31) — Other Properties: 789000000.00
4099.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14619000000.00
4099.T income_statement (annual, 2024-12-31) — Other Special Charges: -32000000.00
4099.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4099.T balance_sheet (annual, 2024-12-31) — Payables: 10414000000.00
4099.T income_statement (annual, 2024-12-31) — Pretax Income: 12562000000.00
4099.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4099.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4099.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25727000000.00
4099.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4005000000.00
4099.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4498000000.00
4099.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41823000000.00
4099.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3053000000.00
4099.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4234000000.00
4099.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10222000000.00
4099.T income_statement (annual, 2024-12-31) — Research And Development: 1810000000.00
4099.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4099.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 62851000000.00
4099.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4099.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 14367000000.00
4099.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000000.00
4099.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 895000000.00
4099.T income_statement (annual, 2024-12-31) — Selling General And Administration: 7350000000.00
4099.T balance_sheet (annual, 2024-12-31) — Share Issued: 89739126.00
4099.T income_statement (annual, 2024-12-31) — Special Income Charges: -24000000.00
4099.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 83378000000.00
4099.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82789000000.00
4099.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 521481292.79
4099.T income_statement (annual, 2024-12-31) — Tax Provision: 3672000000.00
4099.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4099.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4297000000.00
4099.T balance_sheet (annual, 2024-12-31) — Total Assets: 135827000000.00
4099.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 100042000000.00
4099.T balance_sheet (annual, 2024-12-31) — Total Debt: 30592000000.00
4099.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84166000000.00
4099.T income_statement (annual, 2024-12-31) — Total Expenses: 59750000000.00
4099.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51661000000.00
4099.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55536000000.00
4099.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21145000000.00
4099.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9741000000.00
4099.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2272000000.00
4099.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1784000000.00
4099.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1784000000.00
4099.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 353520.00
4099.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 238000000.00
4099.T balance_sheet (annual, 2024-12-31) — Work In Process: 46000000.00
4099.T balance_sheet (annual, 2024-12-31) — Working Capital: 49772000000.00
4099.T income_statement (annual, 2024-12-31) — Write Off: 56000000.00
4099.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89368617.00
4099.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.54
4099.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89368617.00
4099.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.54
4099.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6983000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14382000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5711000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 25389000000.00
4099.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6214000000.00