speb/financial-data huggingface dataset:
4633.T balance_sheet (annual, 2022-12-31) — Raw Materials: 18669000000.00
4633.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 176312000000.00
4633.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4906000000.00
4633.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5668000000.00
4633.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8193000000.00
4633.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 71729000000.00
4633.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4633.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 4628000000.00
4633.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 58000000.00
4633.T balance_sheet (annual, 2022-12-31) — Share Issued: 54172361.00
4633.T income_statement (annual, 2022-12-31) — Special Income Charges: -118000000.00
4633.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 86270000000.00
4633.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83928000000.00
4633.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 284660000.00
4633.T income_statement (annual, 2022-12-31) — Tax Provision: 1348000000.00
4633.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
4633.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1997000000.00
4633.T balance_sheet (annual, 2022-12-31) — Total Assets: 177403000000.00
4633.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 98514000000.00
4633.T balance_sheet (annual, 2022-12-31) — Total Debt: 27253000000.00
4633.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 92950000000.00
4633.T income_statement (annual, 2022-12-31) — Total Expenses: 211405000000.00
4633.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84453000000.00
4633.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76249000000.00
4633.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25310000000.00
4633.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4125000000.00
4633.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 524000000.00
4633.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1324000000.00
4633.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1324000000.00
4633.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4143541.00
4633.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 4015000000.00
4633.T balance_sheet (annual, 2022-12-31) — Work In Process: 1514000000.00
4633.T balance_sheet (annual, 2022-12-31) — Working Capital: 42007000000.00
4633.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4633.T income_statement (annual, 2023-12-31) — +Operating Expense: 38928000000.00
4633.T income_statement (annual, 2023-12-31) — +Total Revenue: 228362000000.00
4633.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 25578000000.00
4633.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59401000000.00
4633.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5673000000.00
4633.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 118000000.00
4633.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30118000000.00
4633.T income_statement (annual, 2023-12-31) — Basic Average Shares: 50039895.00
4633.T income_statement (annual, 2023-12-31) — Basic EPS: 149.22
4633.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11721000000.00
4633.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19892000000.00
4633.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6013000000.00
4633.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1847000000.00
4633.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7472000000.00
4633.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17013000000.00
4633.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17013000000.00
4633.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1501000000.00
4633.T cash_flow (annual, 2023-12-31) — Change In Inventory: 3027000000.00
4633.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -320000000.00
4633.T cash_flow (annual, 2023-12-31) — Change In Payable: 1085000000.00
4633.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3404000000.00
4633.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 577000000.00
4633.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3483000000.00
4633.T balance_sheet (annual, 2023-12-31) — Common Stock: 7472000000.00
4633.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 98797000000.00
4633.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4633.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4633.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2223000000.00
4633.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 177985000000.00
4633.T balance_sheet (annual, 2023-12-31) — Current Assets: 110557000000.00
4633.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 696000000.00
4633.T balance_sheet (annual, 2023-12-31) — Current Debt: 11769000000.00
4633.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12465000000.00
4633.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 61811000000.00
4633.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 339000000.00
4633.T cash_flow (annual, 2023-12-31) — Depreciation: 4868000000.00
4633.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4986000000.00
4633.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 50039895.00
4633.T income_statement (annual, 2023-12-31) — Diluted EPS: 149.22
4633.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7466000000.00
4633.T income_statement (annual, 2023-12-31) — EBIT: 11878000000.00
4633.T income_statement (annual, 2023-12-31) — EBITDA: 16864000000.00
4633.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1002000000.00
4633.T cash_flow (annual, 2023-12-31) — End Cash Position: 16218000000.00
4633.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4299000000.00
4633.T balance_sheet (annual, 2023-12-31) — Finished Goods: 16086000000.00
4633.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 9359000000.00
4633.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 296000000.00
4633.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -415000000.00
4633.T balance_sheet (annual, 2023-12-31) — Goodwill: 386000000.00
4633.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3904000000.00
4633.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59401000000.00
4633.T balance_sheet (annual, 2023-12-31) — Gross PPE: 47073000000.00
4633.T income_statement (annual, 2023-12-31) — Gross Profit: 50376000000.00
4633.T income_statement (annual, 2023-12-31) — Interest Expense: 767000000.00
4633.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 767000000.00
4633.T income_statement (annual, 2023-12-31) — Interest Income: 207000000.00
4633.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207000000.00
4633.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -758000000.00
4633.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 693000000.00
4633.T balance_sheet (annual, 2023-12-31) — Inventory: 32042000000.00
4633.T balance_sheet (annual, 2023-12-31) — Invested Capital: 122851000000.00
4633.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7590000000.00
4633.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30118000000.00
4633.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4633.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3647000000.00
4633.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 9817000000.00
4633.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1151000000.00
4633.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 12285000000.00
4633.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13436000000.00
4633.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3647000000.00
4633.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2541000000.00
4633.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 76000000.00
4633.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10684000000.00
4633.T balance_sheet (annual, 2023-12-31) — Minority Interest: 6853000000.00
4633.T income_statement (annual, 2023-12-31) — Minority Interests: -46000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 415000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4633.T balance_sheet (annual, 2023-12-31) — Net Debt: 7041000000.00
4633.T income_statement (annual, 2023-12-31) — Net Income: 7466000000.00
4633.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7466000000.00
4633.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7514000000.00
4633.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7466000000.00
4633.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7466000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11111000000.00
4633.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7513000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1744000000.00
4633.T income_statement (annual, 2023-12-31) — Net Interest Income: -560000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1887000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2199000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1106000000.00
4633.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -560000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -251000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -362000000.00
4633.T balance_sheet (annual, 2023-12-31) — Net PPE: 47075000000.00
4633.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4020000000.00
4633.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3305000000.00
4633.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 94893000000.00
4633.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1208000000.00
4633.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4353000000.00
4633.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5040000000.00
4633.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 19387000000.00
4633.T income_statement (annual, 2023-12-31) — Normalized Income: 9171548000.00
4633.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15372000000.00
4633.T income_statement (annual, 2023-12-31) — Operating Income: 11448000000.00
4633.T income_statement (annual, 2023-12-31) — Operating Revenue: 228362000000.00
4633.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50044812.00
4633.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 12000000.00
4633.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2101000000.00
4633.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16643000000.00
4633.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3518000000.00
4633.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 448000000.00
4633.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 855000000.00
4633.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3721000000.00
4633.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 441000000.00
4633.T balance_sheet (annual, 2023-12-31) — Other Properties: 4457000000.00
4633.T income_statement (annual, 2023-12-31) — Other Special Charges: -461000000.00
4633.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4633.T balance_sheet (annual, 2023-12-31) — Payables: 26417000000.00
4633.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 663000000.00
4633.T income_statement (annual, 2023-12-31) — Pretax Income: 11111000000.00
4633.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4633.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4633.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1744000000.00
4633.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1933000000.00
4633.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4269000000.00
4633.T balance_sheet (annual, 2023-12-31) — Raw Materials: 14506000000.00
4633.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 177985000000.00
4633.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4986000000.00
4633.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2541000000.00
4633.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4633.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 77740000000.00
4633.T cash_flow (annual, 2023-12-31) — Sale Of Business: 415000000.00
4633.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 46000000.00
4633.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 249000000.00
4633.T balance_sheet (annual, 2023-12-31) — Share Issued: 54172361.00
4633.T income_statement (annual, 2023-12-31) — Special Income Charges: -2281000000.00
4633.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98797000000.00
4633.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 94893000000.00
4633.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -817452000.00
4633.T income_statement (annual, 2023-12-31) — Tax Provision: 3597000000.00
4633.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
4633.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2659000000.00
4633.T balance_sheet (annual, 2023-12-31) — Total Assets: 194087000000.00
4633.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 111082000000.00
4633.T balance_sheet (annual, 2023-12-31) — Total Debt: 25901000000.00
4633.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 105650000000.00
4633.T income_statement (annual, 2023-12-31) — Total Expenses: 216913000000.00
4633.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88437000000.00
4633.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83527000000.00
4633.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26626000000.00
4633.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11448000000.00
4633.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 839000000.00
4633.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2523000000.00
4633.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2523000000.00
4633.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4127549.00
4633.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3999000000.00
4633.T balance_sheet (annual, 2023-12-31) — Work In Process: 1450000000.00
4633.T balance_sheet (annual, 2023-12-31) — Working Capital: 48746000000.00
4633.T income_statement (annual, 2023-12-31) — Write Off: 2742000000.00
4633.T income_statement (annual, 2024-12-31) — +Operating Expense: 45471000000.00
4633.T income_statement (annual, 2024-12-31) — +Total Revenue: 245570000000.00
4633.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 25644000000.00
4633.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64151000000.00
4633.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5814000000.00
4633.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 138000000.00
4633.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32833000000.00
4633.T income_statement (annual, 2024-12-31) — Basic Average Shares: 49856067.00
4633.T income_statement (annual, 2024-12-31) — Basic EPS: 180.64
4633.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16218000000.00
4633.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21180000000.00
4633.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7415000000.00
4633.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3245000000.00
4633.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7472000000.00
4633.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15717000000.00
4633.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15717000000.00
4633.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2249000000.00
4633.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2623000000.00
4633.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -787000000.00
4633.T cash_flow (annual, 2024-12-31) — Change In Payable: -1805000000.00
4633.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2501000000.00
4633.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -8226000000.00
4633.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1728000000.00
4633.T balance_sheet (annual, 2024-12-31) — Common Stock: 7472000000.00
4633.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 112308000000.00
4633.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 204000000.00
4633.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1204000000.00
4633.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 4991000000.00
4633.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 186937000000.00
4633.T balance_sheet (annual, 2024-12-31) — Current Assets: 122761000000.00
4633.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 834000000.00
4633.T balance_sheet (annual, 2024-12-31) — Current Debt: 14250000000.00
4633.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15084000000.00
4633.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 66238000000.00
4633.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1127000000.00
4633.T cash_flow (annual, 2024-12-31) — Depreciation: 5515000000.00
4633.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5653000000.00
4633.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 49856067.00
4633.T income_statement (annual, 2024-12-31) — Diluted EPS: 180.64
4633.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9006000000.00
4633.T income_statement (annual, 2024-12-31) — EBIT: 14104000000.00
4633.T income_statement (annual, 2024-12-31) — EBITDA: 19757000000.00
4633.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 92000000.00
4633.T cash_flow (annual, 2024-12-31) — End Cash Position: 14583000000.00
4633.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4214000000.00
4633.T balance_sheet (annual, 2024-12-31) — Finished Goods: 19302000000.00
4633.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1489000000.00
4633.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 275000000.00
4633.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -605000000.00
4633.T balance_sheet (annual, 2024-12-31) — Goodwill: 1482000000.00
4633.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7122000000.00
4633.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64151000000.00
4633.T balance_sheet (annual, 2024-12-31) — Gross PPE: 54006000000.00
4633.T income_statement (annual, 2024-12-31) — Gross Profit: 58633000000.00
4633.T income_statement (annual, 2024-12-31) — Interest Expense: 811000000.00
4633.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 811000000.00
4633.T income_statement (annual, 2024-12-31) — Interest Income: 310000000.00
4633.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 310000000.00
4633.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -815000000.00
4633.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1065000000.00
4633.T balance_sheet (annual, 2024-12-31) — Inventory: 39805000000.00
4633.T balance_sheet (annual, 2024-12-31) — Invested Capital: 145306000000.00
4633.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14846000000.00
4633.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32833000000.00
4633.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 204000000.00
4633.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11311000000.00
4633.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 10334000000.00
4633.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2411000000.00
4633.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 18748000000.00
4633.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21159000000.00
4633.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11311000000.00
4633.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3699000000.00
4633.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 74000000.00
4633.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11830000000.00
4633.T balance_sheet (annual, 2024-12-31) — Minority Interest: 6911000000.00
4633.T income_statement (annual, 2024-12-31) — Minority Interests: -1236000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7785000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000000.00
4633.T balance_sheet (annual, 2024-12-31) — Net Debt: 17281000000.00
4633.T income_statement (annual, 2024-12-31) — Net Income: 9006000000.00
4633.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9006000000.00
4633.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10243000000.00
4633.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9006000000.00
4633.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9006000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13293000000.00
4633.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10243000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -491000000.00
4633.T income_statement (annual, 2024-12-31) — Net Interest Income: -501000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 337000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8661000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7612000000.00
4633.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -501000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -307000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -271000000.00
4633.T balance_sheet (annual, 2024-12-31) — Net PPE: 54009000000.00
4633.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6641000000.00
4633.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1049000000.00
4633.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 105186000000.00
4633.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1854000000.00
4633.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5723000000.00
4633.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4727000000.00
4633.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 19357000000.00
4633.T income_statement (annual, 2024-12-31) — Normalized Income: 8697600000.00
4633.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8904000000.00
4633.T income_statement (annual, 2024-12-31) — Operating Income: 13162000000.00
4633.T income_statement (annual, 2024-12-31) — Operating Revenue: 245570000000.00
4633.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49605224.00
4633.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4633.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3088000000.00
4633.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17298000000.00
4633.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5640000000.00
4633.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3378000000.00
4633.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1732000000.00
4633.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4330000000.00
4633.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 223000000.00
4633.T balance_sheet (annual, 2024-12-31) — Other Properties: 5671000000.00
4633.T income_statement (annual, 2024-12-31) — Other Special Charges: -467000000.00
4633.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4633.T balance_sheet (annual, 2024-12-31) — Payables: 26111000000.00
4633.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 760000000.00
4633.T income_statement (annual, 2024-12-31) — Pretax Income: 13293000000.00
4633.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4633.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -8243000000.00
4633.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -491000000.00
4633.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -519000000.00
4633.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6924000000.00
4633.T balance_sheet (annual, 2024-12-31) — Raw Materials: 18839000000.00
4633.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 186937000000.00
4633.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5653000000.00
4633.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3699000000.00
4633.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1204000000.00
4633.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4633.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 84496000000.00
4633.T cash_flow (annual, 2024-12-31) — Sale Of Business: 458000000.00
4633.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 856000000.00
4633.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 283000000.00
4633.T balance_sheet (annual, 2024-12-31) — Share Issued: 54172361.00
4633.T income_statement (annual, 2024-12-31) — Special Income Charges: 467000000.00
4633.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 112308000000.00
4633.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 105186000000.00
4633.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 91600000.00
4633.T income_statement (annual, 2024-12-31) — Tax Provision: 3050000000.00
4633.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4633.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4309000000.00
4633.T balance_sheet (annual, 2024-12-31) — Total Assets: 221470000000.00
4633.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 131056000000.00
4633.T balance_sheet (annual, 2024-12-31) — Total Debt: 36243000000.00
4633.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 119219000000.00
4633.T income_statement (annual, 2024-12-31) — Total Expenses: 232408000000.00
4633.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102251000000.00
4633.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 98706000000.00
4633.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36013000000.00
4633.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13161000000.00
4633.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 467000000.00
4633.T income_statement (annual, 2024-12-31) — Total Unusual Items: 400000000.00
4633.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 400000000.00
4633.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4567137.00
4633.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4930000000.00
4633.T balance_sheet (annual, 2024-12-31) — Work In Process: 1664000000.00
4633.T balance_sheet (annual, 2024-12-31) — Working Capital: 56523000000.00
4633.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4633.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49573200.00
4633.T income_statement (quarterly, 2025-03-31) — Basic EPS: 62.09
4633.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49573200.00
4633.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 62.09
4633.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23734000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60935000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5828000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30807000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20689000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3075000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16631000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16631000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7472000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 108661000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5319000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 119140000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 793000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 16747000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17540000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62619000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18891000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1261000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6243000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52873000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Inventory: 38121000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 143975000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30807000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2282000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18567000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20849000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 75000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11231000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6925000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 52876000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 102418000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5637000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4649000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49348543.00
4633.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3453000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13541000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4982000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4371000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4023000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5448000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Payables: 24689000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 641000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4633.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17686000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 88456000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 54172361.00
4633.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 108661000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 102418000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 213438000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 127228000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 38389000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 115586000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 97852000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 94297000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35233000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 955000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4823818.00
4633.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5435000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1544000000.00
4633.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 56521000000.00
4633.T income_statement (annual, 2025-12-31) — +Operating Expense: 49206000000.00
4633.T income_statement (annual, 2025-12-31) — +Total Revenue: 257668000000.00
4633.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 25437000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25437000000.00
4633.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62526000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62526000000.00
4633.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5828000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5828000000.00
4633.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 237000000.00
4633.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30173000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30173000000.00
4633.T income_statement (annual, 2025-12-31) — Basic Average Shares: 49345405.00
4633.T income_statement (annual, 2025-12-31) — Basic EPS: 235.26
4633.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14583000000.00
4633.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22659000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22659000000.00
4633.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -8142000000.00
4633.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3702000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3702000000.00
4633.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7472000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7472000000.00
4633.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20595000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20595000000.00
4633.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20595000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20595000000.00
4633.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4464000000.00
4633.T cash_flow (annual, 2025-12-31) — Change In Inventory: 170000000.00
4633.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -82000000.00
4633.T cash_flow (annual, 2025-12-31) — Change In Payable: -2845000000.00
4633.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1692000000.00
4633.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1093000000.00
4633.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2545000000.00
4633.T balance_sheet (annual, 2025-12-31) — Common Stock: 7472000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7472000000.00
4633.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119156000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119156000000.00
4633.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4633.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000000.00
4633.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 5115000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5115000000.00
4633.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 193234000000.00
4633.T balance_sheet (annual, 2025-12-31) — Current Assets: 127269000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 127269000000.00
4633.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 905000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 905000000.00
4633.T balance_sheet (annual, 2025-12-31) — Current Debt: 11001000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11001000000.00
4633.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11906000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11906000000.00
4633.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 62275000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62275000000.00
4633.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1210000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1210000000.00
4633.T cash_flow (annual, 2025-12-31) — Depreciation: 6057000000.00
4633.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6294000000.00
4633.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 49345405.00
4633.T income_statement (annual, 2025-12-31) — Diluted EPS: 235.26
4633.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11609000000.00
4633.T income_statement (annual, 2025-12-31) — EBIT: 18223000000.00
4633.T income_statement (annual, 2025-12-31) — EBITDA: 24517000000.00
4633.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1525000000.00
4633.T cash_flow (annual, 2025-12-31) — End Cash Position: 18782000000.00
4633.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9975000000.00
4633.T balance_sheet (annual, 2025-12-31) — Finished Goods: 19850000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19850000000.00
4633.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 8863000000.00
4633.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2360000000.00
4633.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
4633.T balance_sheet (annual, 2025-12-31) — Goodwill: 1315000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1315000000.00
4633.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7152000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7152000000.00
4633.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62526000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62526000000.00
4633.T balance_sheet (annual, 2025-12-31) — Gross PPE: 57332000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57332000000.00
4633.T income_statement (annual, 2025-12-31) — Gross Profit: 64433000000.00
4633.T income_statement (annual, 2025-12-31) — Interest Expense: 1065000000.00
4633.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1065000000.00
4633.T income_statement (annual, 2025-12-31) — Interest Income: 249000000.00
4633.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 249000000.00
4633.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1063000000.00
4633.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 958000000.00
4633.T balance_sheet (annual, 2025-12-31) — Inventory: 39690000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Inventory: 39690000000.00
4633.T balance_sheet (annual, 2025-12-31) — Invested Capital: 149052000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 149052000000.00
4633.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4485000000.00
4633.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30173000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30173000000.00
4633.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4633.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4222000000.00
4633.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 10389000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10389000000.00
4633.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2797000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2797000000.00
4633.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 18895000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18895000000.00
4633.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21692000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21692000000.00
4633.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4222000000.00
4633.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4878000000.00
4633.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 76000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 76000000.00
4633.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12383000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12383000000.00
4633.T balance_sheet (annual, 2025-12-31) — Minority Interest: 7361000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7361000000.00
4633.T income_statement (annual, 2025-12-31) — Minority Interests: -1549000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -345000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000000.00
4633.T balance_sheet (annual, 2025-12-31) — Net Debt: 9301000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 9301000000.00
4633.T income_statement (annual, 2025-12-31) — Net Income: 11609000000.00
4633.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11609000000.00
4633.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13158000000.00
4633.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11609000000.00
4633.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11609000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17158000000.00
4633.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13158000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1219000000.00
4633.T income_statement (annual, 2025-12-31) — Net Interest Income: -816000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4610000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3004000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -656000000.00
4633.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -816000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -348000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -665000000.00
4633.T balance_sheet (annual, 2025-12-31) — Net PPE: 57334000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 57334000000.00
4633.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6872000000.00
4633.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2348000000.00
4633.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112004000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112004000000.00
4633.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1387000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1387000000.00
4633.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5994000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5994000000.00
4633.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4704000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4704000000.00
4633.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 22720000000.00
4633.T income_statement (annual, 2025-12-31) — Normalized Income: 10230701000.00
4633.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17005000000.00
4633.T income_statement (annual, 2025-12-31) — Operating Income: 15227000000.00
4633.T income_statement (annual, 2025-12-31) — Operating Revenue: 257668000000.00
4633.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49128414.00
4633.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49128414.00
4633.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 129000000.00
4633.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4458000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4458000000.00
4633.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15345000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15345000000.00
4633.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5837000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5837000000.00
4633.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21000000.00
4633.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1312000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1312000000.00
4633.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4606000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4606000000.00
4633.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
4633.T balance_sheet (annual, 2025-12-31) — Other Properties: 6786000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6786000000.00
4633.T income_statement (annual, 2025-12-31) — Other Special Charges: 27000000.00
4633.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4633.T balance_sheet (annual, 2025-12-31) — Payables: 26570000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Payables: 26570000000.00
4633.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 766000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 766000000.00
4633.T income_statement (annual, 2025-12-31) — Pretax Income: 17158000000.00
4633.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4633.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4633.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -345000000.00