speb/financial-data huggingface dataset:
6141.T income_statement (annual, 2024-12-31) — Gross Profit: 342413000000.00
6141.T income_statement (annual, 2024-12-31) — Interest Expense: 8354000000.00
6141.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8354000000.00
6141.T income_statement (annual, 2024-12-31) — Interest Income: 1490000000.00
6141.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1490000000.00
6141.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5706000000.00
6141.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1338000000.00
6141.T balance_sheet (annual, 2024-12-31) — Inventory: 190009000000.00
6141.T balance_sheet (annual, 2024-12-31) — Invested Capital: 420972000000.00
6141.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38195000000.00
6141.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19296000000.00
6141.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6141.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000000.00
6141.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1758000000.00
6141.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1758000000.00
6141.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000000.00
6141.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5349000000.00
6141.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7489000000.00
6141.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5704000000.00
6141.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1957000000.00
6141.T income_statement (annual, 2024-12-31) — Minority Interests: -283000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3195000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1699000000.00
6141.T balance_sheet (annual, 2024-12-31) — Net Debt: 64703000000.00
6141.T income_statement (annual, 2024-12-31) — Net Income: 7700000000.00
6141.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7700000000.00
6141.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23053000000.00
6141.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -15069000000.00
6141.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7700000000.00
6141.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22769000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37138000000.00
6141.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7983000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16637000000.00
6141.T income_statement (annual, 2024-12-31) — Net Interest Income: -6864000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5316000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24894000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4651000000.00
6141.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6864000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8844000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 982000000.00
6141.T balance_sheet (annual, 2024-12-31) — Net PPE: 241315000000.00
6141.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24661000000.00
6141.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 20243000000.00
6141.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 113986000000.00
6141.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6662000000.00
6141.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12725000000.00
6141.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5755000000.00
6141.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 76986000000.00
6141.T income_statement (annual, 2024-12-31) — Normalized Income: 22769000000.00
6141.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44579000000.00
6141.T income_statement (annual, 2024-12-31) — Operating Income: 43728000000.00
6141.T income_statement (annual, 2024-12-31) — Operating Revenue: 555007000000.00
6141.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 141421126.00
6141.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 15879000000.00
6141.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7862000000.00
6141.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 139792000000.00
6141.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 110585000000.00
6141.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6931000000.00
6141.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4557000000.00
6141.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3211000000.00
6141.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 87704000000.00
6141.T balance_sheet (annual, 2024-12-31) — Other Properties: 241315000000.00
6141.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2696000000.00
6141.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6141.T balance_sheet (annual, 2024-12-31) — Payables: 83819000000.00
6141.T income_statement (annual, 2024-12-31) — Pretax Income: 37138000000.00
6141.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -3195000000.00
6141.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16637000000.00
6141.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -431000000.00
6141.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27168000000.00
6141.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 212594000000.00
6141.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31494000000.00
6141.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5349000000.00
6141.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1699000000.00
6141.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 85866000000.00
6141.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6141.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 5747000000.00
6141.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2507000000.00
6141.T balance_sheet (annual, 2024-12-31) — Share Issued: 141955590.00
6141.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 314522000000.00
6141.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 113986000000.00
6141.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6141.T income_statement (annual, 2024-12-31) — Tax Provision: 14085000000.00
6141.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
6141.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12534000000.00
6141.T balance_sheet (annual, 2024-12-31) — Total Assets: 797567000000.00
6141.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 316280000000.00
6141.T balance_sheet (annual, 2024-12-31) — Total Debt: 106450000000.00
6141.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 316479000000.00
6141.T income_statement (annual, 2024-12-31) — Total Expenses: 511279000000.00
6141.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 481088000000.00
6141.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 479855000000.00
6141.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81668000000.00
6141.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 43726000000.00
6141.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8700000000.00
6141.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 534464.00
6141.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 862000000.00
6141.T balance_sheet (annual, 2024-12-31) — Working Capital: -81709000000.00
6141.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 141791470.00
6141.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.90
6141.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 141791470.00
6141.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65279000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62957000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18832000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 671000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20500000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71804000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28014000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31827000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 71804000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 309942000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 305594000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 109980000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109980000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 399435000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35955000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 92246000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 205285000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 62957000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 239769000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Inventory: 192153000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 419922000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20500000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
6141.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
6141.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7521000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5491000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1502000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 81966000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 239769000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104657000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6458000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5451000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141768655.00
6141.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17986000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8544000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 139948000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 113039000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4755000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3557000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 239769000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3813000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Payables: 72129000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 80234000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 142325934.00
6141.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 309942000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104657000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 789883000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 309942000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 109980000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 311444000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 484288000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79004000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6850000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 557279.00
6141.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 876000000.00
6141.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -93841000000.00
6141.T income_statement (annual, 2025-12-31) — +Operating Expense: 313752000000.00
6141.T income_statement (annual, 2025-12-31) — +Total Revenue: 527195000000.00
6141.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 78083000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78083000000.00
6141.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80729000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80729000000.00
6141.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18348000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18348000000.00
6141.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
6141.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
6141.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28930000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28930000000.00
6141.T income_statement (annual, 2025-12-31) — Basic Average Shares: 154453728.00
6141.T income_statement (annual, 2025-12-31) — Basic EPS: 155.60
6141.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41747000000.00
6141.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -29519000000.00
6141.T balance_sheet (annual, 2025-12-31) — Capital Stock: 71804000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71804000000.00
6141.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39859000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39859000000.00
6141.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46117000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46117000000.00
6141.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14183000000.00
6141.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1456000000.00
6141.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 49000000.00
6141.T cash_flow (annual, 2025-12-31) — Change In Payable: 1053000000.00
6141.T cash_flow (annual, 2025-12-31) — Change In Receivables: -8317000000.00
6141.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -9829000000.00
6141.T cash_flow (annual, 2025-12-31) — Changes In Cash: -5585000000.00
6141.T balance_sheet (annual, 2025-12-31) — Common Stock: 71804000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 71804000000.00
6141.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14183000000.00
6141.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 340484000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 340484000000.00
6141.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 56292000000.00
6141.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -65518000000.00
6141.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 194467000000.00
6141.T balance_sheet (annual, 2025-12-31) — Current Assets: 347844000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 347844000000.00
6141.T balance_sheet (annual, 2025-12-31) — Current Debt: 65676000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 65676000000.00
6141.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65676000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65676000000.00
6141.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 383124000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 383124000000.00
6141.T balance_sheet (annual, 2025-12-31) — Current Provisions: 41988000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 41988000000.00
6141.T cash_flow (annual, 2025-12-31) — Depreciation: 34614000000.00
6141.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34614000000.00
6141.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34614000000.00
6141.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 34614000000.00
6141.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 154453728.00
6141.T income_statement (annual, 2025-12-31) — Diluted EPS: 155.60
6141.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24033000000.00
6141.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 9000000.00
6141.T income_statement (annual, 2025-12-31) — EBIT: 19421000000.00
6141.T income_statement (annual, 2025-12-31) — EBITDA: 54035000000.00
6141.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3697000000.00
6141.T cash_flow (annual, 2025-12-31) — End Cash Position: 39859000000.00
6141.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20355000000.00
6141.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -3535000000.00
6141.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 102000000.00
6141.T balance_sheet (annual, 2025-12-31) — Goodwill: 100100000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 100100000000.00
6141.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 217279000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 217279000000.00
6141.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80729000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80729000000.00
6141.T balance_sheet (annual, 2025-12-31) — Gross PPE: 254347000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 254347000000.00
6141.T income_statement (annual, 2025-12-31) — Gross Profit: 332728000000.00
6141.T income_statement (annual, 2025-12-31) — Interest Expense: 8491000000.00
6141.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8491000000.00
6141.T income_statement (annual, 2025-12-31) — Interest Income: 752000000.00
6141.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 752000000.00
6141.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5610000000.00
6141.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 743000000.00
6141.T balance_sheet (annual, 2025-12-31) — Inventory: 201821000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Inventory: 201821000000.00
6141.T balance_sheet (annual, 2025-12-31) — Invested Capital: 466160000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 466160000000.00
6141.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11214000000.00
6141.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28930000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28930000000.00
6141.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 56292000000.00
6141.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55000000000.00
6141.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 60000000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60000000000.00
6141.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60000000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60000000000.00
6141.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 55000000000.00
6141.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50802000000.00
6141.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7612000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7612000000.00
6141.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5861000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5861000000.00
6141.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1671000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1671000000.00
6141.T income_statement (annual, 2025-12-31) — Minority Interests: -163000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 594000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9226000000.00
6141.T balance_sheet (annual, 2025-12-31) — Net Debt: 85817000000.00
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6141.T income_statement (annual, 2025-12-31) — Net Income: 24033000000.00
6141.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24033000000.00
6141.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6969000000.00
6141.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 17228000000.00
6141.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24033000000.00
6141.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6805000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10930000000.00
6141.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24197000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12885000000.00
6141.T income_statement (annual, 2025-12-31) — Net Interest Income: -7739000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1531000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17510000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4198000000.00
6141.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7739000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7594000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 17295000000.00
6141.T balance_sheet (annual, 2025-12-31) — Net PPE: 254347000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 254347000000.00
6141.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14687000000.00
6141.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 13312000000.00
6141.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 123205000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123205000000.00
6141.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6967000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6967000000.00
6141.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11437000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11437000000.00
6141.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5726000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5726000000.00
6141.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 54035000000.00
6141.T income_statement (annual, 2025-12-31) — Normalized Income: 6805000000.00
6141.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25984000000.00
6141.T income_statement (annual, 2025-12-31) — Operating Income: 18976000000.00
6141.T income_statement (annual, 2025-12-31) — Operating Revenue: 527195000000.00
6141.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 139290974.00
6141.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139290974.00
6141.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 19177000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19177000000.00
6141.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11090000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11090000000.00
6141.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 164068000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 164068000000.00
6141.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 117179000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 117179000000.00
6141.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2787000000.00
6141.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5985000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5985000000.00
6141.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4384000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4384000000.00
6141.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 89767000000.00
6141.T balance_sheet (annual, 2025-12-31) — Other Properties: 254347000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 254347000000.00
6141.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6258000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6258000000.00
6141.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6141.T balance_sheet (annual, 2025-12-31) — Payables: 87977000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Payables: 87977000000.00
6141.T income_statement (annual, 2025-12-31) — Pretax Income: 10930000000.00
6141.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -8000000.00
6141.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12885000000.00
6141.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1699000000.00
6141.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16634000000.00
6141.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 194467000000.00
6141.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34614000000.00
6141.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50802000000.00
6141.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -65518000000.00
6141.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 93738000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 93738000000.00
6141.T cash_flow (annual, 2025-12-31) — Sale Of Business: 602000000.00
6141.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 168000000.00
6141.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1947000000.00
6141.T balance_sheet (annual, 2025-12-31) — Share Issued: 142325934.00
6141.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 142325934.00
6141.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 340484000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 340484000000.00
6141.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 123205000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123205000000.00
6141.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6141.T income_statement (annual, 2025-12-31) — Tax Provision: 3961000000.00
6141.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
6141.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8069000000.00
6141.T balance_sheet (annual, 2025-12-31) — Total Assets: 868965000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 868965000000.00
6141.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 400484000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 400484000000.00
6141.T balance_sheet (annual, 2025-12-31) — Total Debt: 125676000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 125676000000.00
6141.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 342155000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 342155000000.00
6141.T income_statement (annual, 2025-12-31) — Total Expenses: 508219000000.00
6141.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 526810000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 526810000000.00
6141.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 521120000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 521120000000.00
6141.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143686000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143686000000.00
6141.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18974000000.00
6141.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9894000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9894000000.00
6141.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3034960.00
6141.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3034960.00
6141.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7474000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7474000000.00
6141.T balance_sheet (annual, 2025-12-31) — Working Capital: -35280000000.00
6141.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -35280000000.00
6141.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 139290778.00
6141.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.65
6141.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139290778.00
6141.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.65
6143.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6143.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
6143.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6143.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6143.T income_statement (annual, 2022-12-31) — +Operating Expense: 21011000000.00
6143.T income_statement (annual, 2022-12-31) — +Total Revenue: 80495000000.00
6143.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5312000000.00
6143.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15698000000.00
6143.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40629000000.00
6143.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9717000000.00
6143.T income_statement (annual, 2022-12-31) — Amortization: 144000000.00
6143.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 144000000.00
6143.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4597000000.00
6143.T income_statement (annual, 2022-12-31) — Basic Average Shares: 53450000.00
6143.T income_statement (annual, 2022-12-31) — Basic EPS: 112.67
6143.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44229000000.00
6143.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31075000000.00
6143.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4207000000.00
6143.T balance_sheet (annual, 2022-12-31) — Capital Stock: 24618000000.00
6143.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36047000000.00
6143.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36047000000.00
6143.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1399000000.00
6143.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5125000000.00
6143.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1388000000.00
6143.T cash_flow (annual, 2022-12-31) — Change In Payable: -1623000000.00
6143.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19000000.00
6143.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2614000000.00
6143.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -4991000000.00
6143.T cash_flow (annual, 2022-12-31) — Changes In Cash: -13426000000.00
6143.T balance_sheet (annual, 2022-12-31) — Common Stock: 24618000000.00
6143.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80932000000.00
6143.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1433000000.00
6143.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1721000000.00
6143.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 53670000000.00
6143.T balance_sheet (annual, 2022-12-31) — Current Assets: 92356000000.00
6143.T balance_sheet (annual, 2022-12-31) — Current Debt: 10137000000.00
6143.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10137000000.00
6143.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 34679000000.00
6143.T balance_sheet (annual, 2022-12-31) — Current Provisions: 431000000.00
6143.T cash_flow (annual, 2022-12-31) — Depreciation: 3602000000.00
6143.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3746000000.00
6143.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 144000000.00
6143.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
6143.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 53450000.00
6143.T income_statement (annual, 2022-12-31) — Diluted EPS: 112.67
6143.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6021000000.00
6143.T income_statement (annual, 2022-12-31) — EBIT: 8386000000.00
6143.T income_statement (annual, 2022-12-31) — EBITDA: 12132000000.00
6143.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2355000000.00
6143.T cash_flow (annual, 2022-12-31) — End Cash Position: 33158000000.00
6143.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6012000000.00
6143.T balance_sheet (annual, 2022-12-31) — Finished Goods: 11856000000.00
6143.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -664000000.00
6143.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7000000.00
6143.T balance_sheet (annual, 2022-12-31) — Goodwill: 1150000000.00
6143.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2622000000.00
6143.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15698000000.00
6143.T balance_sheet (annual, 2022-12-31) — Gross PPE: 72190000000.00
6143.T income_statement (annual, 2022-12-31) — Gross Profit: 26825000000.00
6143.T income_statement (annual, 2022-12-31) — Interest Expense: 301000000.00
6143.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 301000000.00
6143.T income_statement (annual, 2022-12-31) — Interest Income: 392000000.00
6143.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 392000000.00
6143.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -298000000.00
6143.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 923000000.00
6143.T balance_sheet (annual, 2022-12-31) — Inventory: 34314000000.00
6143.T balance_sheet (annual, 2022-12-31) — Invested Capital: 112270000000.00
6143.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10957000000.00
6143.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4597000000.00
6143.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000000.00
6143.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 7888000000.00
6143.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 21201000000.00
6143.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21201000000.00
6143.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000000.00
6143.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7061000000.00
6143.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 133000000.00
6143.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28588000000.00
6143.T balance_sheet (annual, 2022-12-31) — Minority Interest: 59000000.00
6143.T income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -480000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1433000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -283000000.00
6143.T income_statement (annual, 2022-12-31) — Net Income: 6021000000.00
6143.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6021000000.00
6143.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6026000000.00
6143.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6021000000.00
6143.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6021000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8085000000.00
6143.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6026000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -653000000.00
6143.T income_statement (annual, 2022-12-31) — Net Interest Income: 91000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6385000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2548000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2061000000.00
6143.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 91000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17000000.00
6143.T balance_sheet (annual, 2022-12-31) — Net PPE: 31561000000.00
6143.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3353000000.00
6143.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -487000000.00
6143.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78310000000.00
6143.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1353000000.00
6143.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
6143.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4562000000.00
6143.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 12279000000.00
6143.T income_statement (annual, 2022-12-31) — Normalized Income: 6130515000.00
6143.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3543000000.00
6143.T income_statement (annual, 2022-12-31) — Operating Income: 5814000000.00
6143.T income_statement (annual, 2022-12-31) — Operating Revenue: 80495000000.00
6143.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52273548.00
6143.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 6297000000.00
6143.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10237000000.00
6143.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1472000000.00
6143.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1446000000.00
6143.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1338000000.00
6143.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 745000000.00
6143.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 275000000.00
6143.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 9128000000.00
6143.T balance_sheet (annual, 2022-12-31) — Other Payable: 1878000000.00
6143.T balance_sheet (annual, 2022-12-31) — Other Properties: 2918000000.00
6143.T income_statement (annual, 2022-12-31) — Other Special Charges: 147000000.00
6143.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6143.T balance_sheet (annual, 2022-12-31) — Payables: 8215000000.00
6143.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1211000000.00
6143.T income_statement (annual, 2022-12-31) — Pretax Income: 8085000000.00
6143.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6143.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -480000000.00
6143.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -653000000.00
6143.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6850000000.00
6143.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3554000000.00
6143.T balance_sheet (annual, 2022-12-31) — Raw Materials: 12390000000.00
6143.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53670000000.00
6143.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3746000000.00
6143.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7061000000.00
6143.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1433000000.00
6143.T income_statement (annual, 2022-12-31) — Research And Development: 2065000000.00
6143.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 40312000000.00
6143.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 465000000.00
6143.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 201000000.00
6143.T balance_sheet (annual, 2022-12-31) — Share Issued: 57292239.00
6143.T income_statement (annual, 2022-12-31) — Special Income Charges: -147000000.00
6143.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80932000000.00
6143.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78310000000.00
6143.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37485000.00
6143.T income_statement (annual, 2022-12-31) — Tax Provision: 2059000000.00
6143.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
6143.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2096000000.00
6143.T balance_sheet (annual, 2022-12-31) — Total Assets: 138433000000.00
6143.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 102133000000.00
6143.T balance_sheet (annual, 2022-12-31) — Total Debt: 31338000000.00
6143.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80991000000.00
6143.T income_statement (annual, 2022-12-31) — Total Expenses: 74681000000.00
6143.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57442000000.00
6143.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46072000000.00
6143.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22763000000.00
6143.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5813000000.00
6143.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1025000000.00
6143.T income_statement (annual, 2022-12-31) — Total Unusual Items: -147000000.00
6143.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -147000000.00
6143.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5018691.00
6143.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3739000000.00
6143.T balance_sheet (annual, 2022-12-31) — Work In Process: 10068000000.00
6143.T balance_sheet (annual, 2022-12-31) — Working Capital: 57677000000.00
6143.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6143.T income_statement (annual, 2023-12-31) — +Operating Expense: 22097000000.00
6143.T income_statement (annual, 2023-12-31) — +Total Revenue: 67174000000.00
6143.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4185000000.00
6143.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14692000000.00
6143.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43939000000.00
6143.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9717000000.00
6143.T income_statement (annual, 2023-12-31) — Amortization: 152000000.00
6143.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 152000000.00
6143.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5480000000.00
6143.T income_statement (annual, 2023-12-31) — Basic Average Shares: 50998114.00
6143.T income_statement (annual, 2023-12-31) — Basic EPS: -90.29
6143.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33158000000.00
6143.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35111000000.00
6143.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5325000000.00
6143.T balance_sheet (annual, 2023-12-31) — Capital Stock: 24618000000.00
6143.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34621000000.00
6143.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34621000000.00
6143.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1442000000.00
6143.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2928000000.00
6143.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1380000000.00
6143.T cash_flow (annual, 2023-12-31) — Change In Payable: -3197000000.00
6143.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -159000000.00
6143.T cash_flow (annual, 2023-12-31) — Change In Receivables: 2800000000.00
6143.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 937000000.00
6143.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1085000000.00
6143.T balance_sheet (annual, 2023-12-31) — Common Stock: 24618000000.00
6143.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77073000000.00
6143.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1201000000.00
6143.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 266000000.00
6143.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 47892000000.00
6143.T balance_sheet (annual, 2023-12-31) — Current Assets: 86170000000.00
6143.T balance_sheet (annual, 2023-12-31) — Current Debt: 11834000000.00
6143.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11834000000.00
6143.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 30808000000.00
6143.T balance_sheet (annual, 2023-12-31) — Current Provisions: 334000000.00
6143.T cash_flow (annual, 2023-12-31) — Depreciation: 3792000000.00
6143.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3944000000.00
6143.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 152000000.00
6143.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
6143.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 50998114.00
6143.T income_statement (annual, 2023-12-31) — Diluted EPS: -90.29
6143.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4604000000.00
6143.T income_statement (annual, 2023-12-31) — EBIT: -2116000000.00
6143.T income_statement (annual, 2023-12-31) — EBITDA: 1828000000.00
6143.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1501000000.00
6143.T cash_flow (annual, 2023-12-31) — End Cash Position: 33305000000.00
6143.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1421000000.00
6143.T balance_sheet (annual, 2023-12-31) — Finished Goods: 11529000000.00
6143.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -5339000000.00
6143.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 111000000.00
6143.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6143.T balance_sheet (annual, 2023-12-31) — Goodwill: 799000000.00
6143.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2654000000.00
6143.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14692000000.00
6143.T balance_sheet (annual, 2023-12-31) — Gross PPE: 76881000000.00
6143.T income_statement (annual, 2023-12-31) — Gross Profit: 19281000000.00
6143.T income_statement (annual, 2023-12-31) — Interest Expense: 317000000.00
6143.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 317000000.00
6143.T income_statement (annual, 2023-12-31) — Interest Income: 479000000.00