speb/financial-data huggingface dataset:
7971.T income_statement (annual, 2025-03-31) — Operating Revenue: 105709000000.00
7971.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 58245777.00
7971.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58245777.00
7971.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7971.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10487000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10487000000.00
7971.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10016000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10016000000.00
7971.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 637000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 637000000.00
7971.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6000000.00
7971.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3866000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3866000000.00
7971.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2987000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2987000000.00
7971.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 228000000.00
7971.T balance_sheet (annual, 2025-03-31) — Other Properties: 162000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 162000000.00
7971.T income_statement (annual, 2025-03-31) — Other Special Charges: 52000000.00
7971.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7971.T balance_sheet (annual, 2025-03-31) — Payables: 15902000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Payables: 15902000000.00
7971.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975000000.00
7971.T income_statement (annual, 2025-03-31) — Pretax Income: 5060000000.00
7971.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7971.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7971.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7971.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -193000000.00
7971.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -188000000.00
7971.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5117000000.00
7971.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2687000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2687000000.00
7971.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 75050000000.00
7971.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2892000000.00
7971.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2100000000.00
7971.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -460000000.00
7971.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31482000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31482000000.00
7971.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 744000000.00
7971.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7971.T balance_sheet (annual, 2025-03-31) — Share Issued: 60129249.00
7971.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 60129249.00
7971.T income_statement (annual, 2025-03-31) — Special Income Charges: -52000000.00
7971.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48045000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48045000000.00
7971.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47408000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47408000000.00
7971.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 116626482.21
7971.T income_statement (annual, 2025-03-31) — Tax Provision: 1494000000.00
7971.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7971.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1760000000.00
7971.T balance_sheet (annual, 2025-03-31) — Total Assets: 94063000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 94063000000.00
7971.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 53775000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53775000000.00
7971.T balance_sheet (annual, 2025-03-31) — Total Debt: 9780000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9780000000.00
7971.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48376000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48376000000.00
7971.T income_statement (annual, 2025-03-31) — Total Expenses: 101332000000.00
7971.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45687000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45687000000.00
7971.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41327000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41327000000.00
7971.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12926000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12926000000.00
7971.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4376000000.00
7971.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 745000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 745000000.00
7971.T income_statement (annual, 2025-03-31) — Total Unusual Items: 395000000.00
7971.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 395000000.00
7971.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1883472.00
7971.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1883472.00
7971.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 687000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 687000000.00
7971.T balance_sheet (annual, 2025-03-31) — Work In Process: 2200000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2200000000.00
7971.T balance_sheet (annual, 2025-03-31) — Working Capital: 19973000000.00
7971.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19973000000.00
7971.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58128834.00
7971.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.52
7971.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58128834.00
7971.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.52
7971.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13130000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15155000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4841000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9696000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8703000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6855000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9379000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9379000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6855000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48962000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3309000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 51204000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5080000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5080000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32823000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10490000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 753000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15155000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28130000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15572000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59442000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9696000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8590000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5400000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5400000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7451000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 350000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1101000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28130000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48209000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 714000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3796000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58245474.00
7971.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11098000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11025000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 753000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5429000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3170000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 77000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Payables: 14010000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1018000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7971.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2575000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31641000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60129249.00
7971.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48962000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48209000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 95215000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54362000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10480000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49312000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45903000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44008000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13080000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 880000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1883775.00
7971.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 687000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2507000000.00
7971.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18381000000.00
7971.T income_statement (annual, 2026-03-31) — +Operating Expense: 28510000000.00
7971.T income_statement (annual, 2026-03-31) — +Total Revenue: 112337000000.00
7971.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14390000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14390000000.00
7971.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16616000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16616000000.00
7971.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -48780000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48780000000.00
7971.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4841000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4841000000.00
7971.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10332000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10332000000.00
7971.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8026000000.00
7971.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25230000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25230000000.00
7971.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5224000000.00
7971.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6855000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6855000000.00
7971.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10110000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10110000000.00
7971.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10110000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10110000000.00
7971.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1514000000.00
7971.T cash_flow (annual, 2026-03-31) — Change In Inventory: -20000000.00
7971.T cash_flow (annual, 2026-03-31) — Change In Payable: -559000000.00
7971.T cash_flow (annual, 2026-03-31) — Change In Receivables: 722000000.00
7971.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -353000000.00
7971.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1902000000.00
7971.T balance_sheet (annual, 2026-03-31) — Common Stock: 6855000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6855000000.00
7971.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51805000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51805000000.00
7971.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1192000000.00
7971.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2964000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2964000000.00
7971.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 78727000000.00
7971.T balance_sheet (annual, 2026-03-31) — Current Assets: 54083000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 54083000000.00
7971.T balance_sheet (annual, 2026-03-31) — Current Debt: 4430000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4430000000.00
7971.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4430000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4430000000.00
7971.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34237000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34237000000.00
7971.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2105000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2105000000.00
7971.T cash_flow (annual, 2026-03-31) — Depreciation: 3226000000.00
7971.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3226000000.00
7971.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4459000000.00
7971.T income_statement (annual, 2026-03-31) — EBIT: 6495000000.00
7971.T income_statement (annual, 2026-03-31) — EBITDA: 9721000000.00
7971.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73000000.00
7971.T cash_flow (annual, 2026-03-31) — End Cash Position: 10001000000.00
7971.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2862000000.00
7971.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10330000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10330000000.00
7971.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3891000000.00
7971.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -630000000.00
7971.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 706000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 706000000.00
7971.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16616000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16616000000.00
7971.T balance_sheet (annual, 2026-03-31) — Gross PPE: 77479000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77479000000.00
7971.T income_statement (annual, 2026-03-31) — Gross Profit: 33610000000.00
7971.T income_statement (annual, 2026-03-31) — Interest Expense: 132000000.00
7971.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 132000000.00
7971.T income_statement (annual, 2026-03-31) — Interest Income: 14000000.00
7971.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000000.00
7971.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -133000000.00
7971.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 315000000.00
7971.T balance_sheet (annual, 2026-03-31) — Inventory: 14759000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14759000000.00
7971.T balance_sheet (annual, 2026-03-31) — Invested Capital: 61985000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61985000000.00
7971.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4351000000.00
7971.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10332000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10332000000.00
7971.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1350000000.00
7971.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8583000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8583000000.00
7971.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5750000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5750000000.00
7971.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5750000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5750000000.00
7971.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1350000000.00
7971.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1650000000.00
7971.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15000000.00
7971.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40528000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40528000000.00
7971.T balance_sheet (annual, 2026-03-31) — Minority Interest: 379000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 379000000.00
7971.T income_statement (annual, 2026-03-31) — Minority Interests: -55000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1192000000.00
7971.T balance_sheet (annual, 2026-03-31) — Net Debt: 70000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 70000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -69000000.00
7971.T income_statement (annual, 2026-03-31) — Net Income: 4459000000.00
7971.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4459000000.00
7971.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4514000000.00
7971.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4459000000.00
7971.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4459000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6363000000.00
7971.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4514000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -263000000.00
7971.T income_statement (annual, 2026-03-31) — Net Interest Income: -118000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 663000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 400000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -300000000.00
7971.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -118000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -521000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 26000000.00
7971.T balance_sheet (annual, 2026-03-31) — Net PPE: 28699000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28699000000.00
7971.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4780000000.00
7971.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 700000000.00
7971.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51099000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51099000000.00
7971.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1129000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1129000000.00
7971.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3288000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3288000000.00
7971.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9091000000.00
7971.T income_statement (annual, 2026-03-31) — Normalized Income: 4011700000.00
7971.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9115000000.00
7971.T income_statement (annual, 2026-03-31) — Operating Income: 5100000000.00
7971.T income_statement (annual, 2026-03-31) — Operating Revenue: 112337000000.00
7971.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56744993.00
7971.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56744993.00
7971.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12598000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12598000000.00
7971.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10787000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10787000000.00
7971.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 706000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 706000000.00
7971.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1723000000.00
7971.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3685000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3685000000.00
7971.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3036000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3036000000.00
7971.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 354000000.00
7971.T balance_sheet (annual, 2026-03-31) — Other Properties: 174000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 174000000.00
7971.T income_statement (annual, 2026-03-31) — Other Special Charges: -132000000.00
7971.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7971.T balance_sheet (annual, 2026-03-31) — Payables: 15914000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Payables: 15914000000.00
7971.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
7971.T income_statement (annual, 2026-03-31) — Pretax Income: 6363000000.00
7971.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7971.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7971.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -263000000.00
7971.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -167000000.00
7971.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4961000000.00
7971.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2423000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2423000000.00
7971.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 78727000000.00
7971.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3226000000.00
7971.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1650000000.00
7971.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1192000000.00
7971.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34426000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34426000000.00
7971.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 830000000.00
7971.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 181000000.00
7971.T balance_sheet (annual, 2026-03-31) — Share Issued: 60129249.00
7971.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 60129249.00
7971.T income_statement (annual, 2026-03-31) — Special Income Charges: 132000000.00
7971.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51805000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51805000000.00
7971.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51099000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51099000000.00
7971.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 182700000.00
7971.T income_statement (annual, 2026-03-31) — Tax Provision: 1849000000.00
7971.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7971.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1383000000.00
7971.T balance_sheet (annual, 2026-03-31) — Total Assets: 99639000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 99639000000.00
7971.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 57555000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57555000000.00
7971.T balance_sheet (annual, 2026-03-31) — Total Debt: 10180000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10180000000.00
7971.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52184000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52184000000.00
7971.T income_statement (annual, 2026-03-31) — Total Expenses: 107237000000.00
7971.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47455000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47455000000.00
7971.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45553000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45553000000.00
7971.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13218000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13218000000.00
7971.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5100000000.00
7971.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1524000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1524000000.00
7971.T income_statement (annual, 2026-03-31) — Total Unusual Items: 630000000.00
7971.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 630000000.00
7971.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3384256.00
7971.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3384256.00
7971.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1880000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1880000000.00
7971.T balance_sheet (annual, 2026-03-31) — Work In Process: 2006000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2006000000.00
7971.T balance_sheet (annual, 2026-03-31) — Working Capital: 19846000000.00
7971.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19846000000.00
7972.T income_statement (annual, 2021-12-31) — Basic Average Shares: 45186688.00
7972.T income_statement (annual, 2021-12-31) — Basic EPS: 25.82
7972.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
7972.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
7972.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 45422672.00
7972.T income_statement (annual, 2021-12-31) — Diluted EPS: 25.67
7972.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
7972.T balance_sheet (annual, 2021-12-31) — Net Debt: 659000000.00
7972.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7972.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 45000000.00
7972.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100000000.00
7972.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
7972.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 135000000.00
7972.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
7972.T income_statement (annual, 2022-12-31) — +Operating Expense: 41167000000.00
7972.T income_statement (annual, 2022-12-31) — +Total Revenue: 123324000000.00
7972.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 12674000000.00
7972.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29316000000.00
7972.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43488000000.00
7972.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9638000000.00
7972.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 411000000.00
7972.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5057000000.00
7972.T income_statement (annual, 2022-12-31) — Basic Average Shares: 45257379.00
7972.T income_statement (annual, 2022-12-31) — Basic EPS: 116.99
7972.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15797000000.00
7972.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32083000000.00
7972.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4145000000.00
7972.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 799000000.00
7972.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5294000000.00
7972.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26876000000.00
7972.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26976000000.00
7972.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -678000000.00
7972.T cash_flow (annual, 2022-12-31) — Change In Inventory: -138000000.00
7972.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14000000.00
7972.T cash_flow (annual, 2022-12-31) — Change In Payable: 842000000.00
7972.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1735000000.00
7972.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -195000000.00
7972.T cash_flow (annual, 2022-12-31) — Changes In Cash: 9301000000.00
7972.T balance_sheet (annual, 2022-12-31) — Common Stock: 5294000000.00
7972.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49870000000.00
7972.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 626000000.00
7972.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 77575000000.00
7972.T balance_sheet (annual, 2022-12-31) — Current Assets: 71027000000.00
7972.T balance_sheet (annual, 2022-12-31) — Current Debt: 12573000000.00
7972.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12573000000.00
7972.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 49099000000.00
7972.T balance_sheet (annual, 2022-12-31) — Current Provisions: 375000000.00
7972.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1490000000.00
7972.T cash_flow (annual, 2022-12-31) — Depreciation: 2828000000.00
7972.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3239000000.00
7972.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 46422308.00
7972.T income_statement (annual, 2022-12-31) — Diluted EPS: 114.04
7972.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5294000000.00
7972.T income_statement (annual, 2022-12-31) — EBIT: 8523000000.00
7972.T income_statement (annual, 2022-12-31) — EBITDA: 11762000000.00
7972.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 239000000.00
7972.T cash_flow (annual, 2022-12-31) — End Cash Position: 25420000000.00
7972.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1426000000.00
7972.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4998000000.00
7972.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1659000000.00
7972.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5195000000.00
7972.T balance_sheet (annual, 2022-12-31) — Goodwill: 517000000.00
7972.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1819000000.00
7972.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29316000000.00
7972.T balance_sheet (annual, 2022-12-31) — Gross PPE: 68465000000.00
7972.T income_statement (annual, 2022-12-31) — Gross Profit: 45749000000.00
7972.T income_statement (annual, 2022-12-31) — Interest Expense: 151000000.00
7972.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 151000000.00
7972.T income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
7972.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
7972.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -147000000.00
7972.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 102000000.00
7972.T balance_sheet (annual, 2022-12-31) — Inventory: 9928000000.00
7972.T balance_sheet (annual, 2022-12-31) — Invested Capital: 69174000000.00
7972.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4923000000.00
7972.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5057000000.00
7972.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2615000000.00
7972.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 8436000000.00
7972.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 799000000.00
7972.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6731000000.00
7972.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7530000000.00
7972.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2615000000.00
7972.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2328000000.00
7972.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1398000000.00
7972.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15082000000.00
7972.T balance_sheet (annual, 2022-12-31) — Minority Interest: 39000000.00
7972.T income_statement (annual, 2022-12-31) — Minority Interests: 113000000.00
7972.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36000000.00
7972.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7972.T income_statement (annual, 2022-12-31) — Net Income: 5294000000.00
7972.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5294000000.00
7972.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5181000000.00
7972.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5294000000.00
7972.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5294000000.00
7972.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8372000000.00
7972.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5181000000.00
7972.T income_statement (annual, 2022-12-31) — Net Interest Income: -141000000.00
7972.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 334000000.00
7972.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 187000000.00
7972.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 287000000.00
7972.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -141000000.00
7972.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -935000000.00
7972.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -863000000.00
7972.T balance_sheet (annual, 2022-12-31) — Net PPE: 24978000000.00
7972.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5488000000.00
7972.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -100000000.00
7972.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48051000000.00
7972.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3084000000.00
7972.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 349000000.00
7972.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4147000000.00
7972.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7711000000.00
7972.T income_statement (annual, 2022-12-31) — Normalized Income: 2786431000.00
7972.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5804000000.00
7972.T income_statement (annual, 2022-12-31) — Operating Income: 4582000000.00
7972.T income_statement (annual, 2022-12-31) — Operating Revenue: 123324000000.00
7972.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45282778.00
7972.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 83000000.00
7972.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 4807000000.00
7972.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16709000000.00
7972.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 45000000.00
7972.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1302000000.00
7972.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82000000.00
7972.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7830000000.00
7972.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2856000000.00
7972.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -192000000.00
7972.T balance_sheet (annual, 2022-12-31) — Other Properties: 12238000000.00
7972.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100000000.00
7972.T income_statement (annual, 2022-12-31) — Other Special Charges: -5732000000.00
7972.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7972.T balance_sheet (annual, 2022-12-31) — Payables: 16573000000.00
7972.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2869000000.00
7972.T income_statement (annual, 2022-12-31) — Pretax Income: 8372000000.00
7972.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7972.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -36000000.00
7972.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1598000000.00
7972.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4145000000.00
7972.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2920000000.00
7972.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77575000000.00
7972.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3239000000.00
7972.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2328000000.00
7972.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 145000000.00
7972.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 34387000000.00
7972.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1932000000.00
7972.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 9633000000.00
7972.T balance_sheet (annual, 2022-12-31) — Share Issued: 45664437.00
7972.T income_statement (annual, 2022-12-31) — Special Income Charges: 3945000000.00
7972.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49870000000.00
7972.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48051000000.00
7972.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1543431000.00
7972.T income_statement (annual, 2022-12-31) — Tax Provision: 3191000000.00
7972.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
7972.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1782000000.00
7972.T balance_sheet (annual, 2022-12-31) — Total Assets: 115288000000.00
7972.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 56601000000.00
7972.T balance_sheet (annual, 2022-12-31) — Total Debt: 20103000000.00
7972.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49909000000.00
7972.T income_statement (annual, 2022-12-31) — Total Expenses: 118742000000.00
7972.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65379000000.00
7972.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44258000000.00
7972.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16280000000.00
7972.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4582000000.00
7972.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3899000000.00
7972.T income_statement (annual, 2022-12-31) — Total Unusual Items: 4051000000.00
7972.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4051000000.00
7972.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 381659.00
7972.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 134000000.00
7972.T balance_sheet (annual, 2022-12-31) — Work In Process: 2010000000.00
7972.T balance_sheet (annual, 2022-12-31) — Working Capital: 21928000000.00
7972.T income_statement (annual, 2022-12-31) — Write Off: 1642000000.00
7972.T income_statement (annual, 2023-12-31) — +Operating Expense: 43717000000.00
7972.T income_statement (annual, 2023-12-31) — +Total Revenue: 132985000000.00
7972.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 12218000000.00
7972.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31158000000.00
7972.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44722000000.00
7972.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9665000000.00
7972.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 252000000.00
7972.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5835000000.00
7972.T income_statement (annual, 2023-12-31) — Basic Average Shares: 45326443.00
7972.T income_statement (annual, 2023-12-31) — Basic EPS: 130.29
7972.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25420000000.00
7972.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33411000000.00
7972.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4551000000.00
7972.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 570000000.00
7972.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5294000000.00
7972.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24795000000.00
7972.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24795000000.00
7972.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1675000000.00
7972.T cash_flow (annual, 2023-12-31) — Change In Inventory: 197000000.00
7972.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30000000.00
7972.T cash_flow (annual, 2023-12-31) — Change In Payable: 390000000.00
7972.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3124000000.00
7972.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1744000000.00
7972.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1839000000.00
7972.T balance_sheet (annual, 2023-12-31) — Common Stock: 5294000000.00
7972.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54959000000.00
7972.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 107000000.00
7972.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 80744000000.00
7972.T balance_sheet (annual, 2023-12-31) — Current Assets: 73304000000.00
7972.T balance_sheet (annual, 2023-12-31) — Current Debt: 10364000000.00
7972.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10364000000.00
7972.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 47340000000.00
7972.T balance_sheet (annual, 2023-12-31) — Current Provisions: 135000000.00
7972.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1691000000.00
7972.T cash_flow (annual, 2023-12-31) — Depreciation: 2641000000.00
7972.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2893000000.00
7972.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 53064342.00
7972.T income_statement (annual, 2023-12-31) — Diluted EPS: 111.28
7972.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5905000000.00
7972.T income_statement (annual, 2023-12-31) — EBIT: 8529000000.00
7972.T income_statement (annual, 2023-12-31) — EBITDA: 11422000000.00
7972.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 83000000.00
7972.T cash_flow (annual, 2023-12-31) — End Cash Position: 23664000000.00
7972.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4148000000.00
7972.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4845000000.00
7972.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1770000000.00
7972.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 157000000.00
7972.T balance_sheet (annual, 2023-12-31) — Goodwill: 341000000.00
7972.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2292000000.00
7972.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31158000000.00
7972.T balance_sheet (annual, 2023-12-31) — Gross PPE: 69513000000.00
7972.T income_statement (annual, 2023-12-31) — Gross Profit: 52240000000.00
7972.T income_statement (annual, 2023-12-31) — Interest Expense: 151000000.00
7972.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 151000000.00
7972.T income_statement (annual, 2023-12-31) — Interest Income: 18000000.00
7972.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000000.00
7972.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -137000000.00
7972.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 118000000.00
7972.T balance_sheet (annual, 2023-12-31) — Inventory: 9731000000.00
7972.T balance_sheet (annual, 2023-12-31) — Invested Capital: 71330000000.00
7972.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4012000000.00
7972.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5835000000.00
7972.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1231000000.00
7972.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 8436000000.00
7972.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 570000000.00
7972.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 6007000000.00
7972.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6577000000.00
7972.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1231000000.00
7972.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1941000000.00
7972.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1367000000.00
7972.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15359000000.00
7972.T balance_sheet (annual, 2023-12-31) — Minority Interest: 39000000.00
7972.T income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
7972.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7972.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7972.T income_statement (annual, 2023-12-31) — Net Income: 5905000000.00
7972.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5905000000.00