speb/financial-data huggingface dataset:
6497.T balance_sheet (annual, 2023-12-31) — Raw Materials: 939710000.00
6497.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8884745000.00
6497.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 566039000.00
6497.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 13809041000.00
6497.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 461898000.00
6497.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 148770000.00
6497.T income_statement (annual, 2023-12-31) — Selling General And Administration: 97259000.00
6497.T balance_sheet (annual, 2023-12-31) — Share Issued: 7424140.00
6497.T income_statement (annual, 2023-12-31) — Special Income Charges: -29987000.00
6497.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13032000.00
6497.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15635827000.00
6497.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15614438000.00
6497.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 46592810.60
6497.T income_statement (annual, 2023-12-31) — Tax Provision: 387986000.00
6497.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
6497.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -412496000.00
6497.T balance_sheet (annual, 2023-12-31) — Total Assets: 21098197000.00
6497.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15635827000.00
6497.T balance_sheet (annual, 2023-12-31) — Total Debt: 115416000.00
6497.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15635827000.00
6497.T income_statement (annual, 2023-12-31) — Total Expenses: 10110840000.00
6497.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5462370000.00
6497.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8871932000.00
6497.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1981324000.00
6497.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1021197000.00
6497.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 397982000.00
6497.T income_statement (annual, 2023-12-31) — Total Unusual Items: 155784000.00
6497.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 155784000.00
6497.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 144100000.00
6497.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 734275.00
6497.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 705934000.00
6497.T balance_sheet (annual, 2023-12-31) — Work In Process: 1584692000.00
6497.T balance_sheet (annual, 2023-12-31) — Working Capital: 8745217000.00
6497.T income_statement (annual, 2024-12-31) — +Operating Expense: 1213268000.00
6497.T income_statement (annual, 2024-12-31) — +Total Revenue: 12092900000.00
6497.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 771198000.00
6497.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3302176000.00
6497.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 652394000.00
6497.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4035557000.00
6497.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6699150.00
6497.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4574149000.00
6497.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3053467000.00
6497.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -401246000.00
6497.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 161653000.00
6497.T balance_sheet (annual, 2024-12-31) — Capital Stock: 395307000.00
6497.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4334365000.00
6497.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4359714000.00
6497.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -267807000.00
6497.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5798000.00
6497.T cash_flow (annual, 2024-12-31) — Change In Inventory: -246371000.00
6497.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29716000.00
6497.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -77594000.00
6497.T cash_flow (annual, 2024-12-31) — Change In Payable: 219426000.00
6497.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -398000.00
6497.T cash_flow (annual, 2024-12-31) — Change In Receivables: -145019000.00
6497.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -275034000.00
6497.T cash_flow (annual, 2024-12-31) — Changes In Cash: -217403000.00
6497.T balance_sheet (annual, 2024-12-31) — Common Stock: 395307000.00
6497.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16057322000.00
6497.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 107382000.00
6497.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9761984000.00
6497.T balance_sheet (annual, 2024-12-31) — Current Assets: 12410805000.00
6497.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44292000.00
6497.T balance_sheet (annual, 2024-12-31) — Current Debt: 6952000.00
6497.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51244000.00
6497.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3487880000.00
6497.T cash_flow (annual, 2024-12-31) — Depreciation: 564783000.00
6497.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 564783000.00
6497.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26193000.00
6497.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 26193000.00
6497.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6699150.00
6497.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 396769000.00
6497.T income_statement (annual, 2024-12-31) — EBIT: 1117649000.00
6497.T income_statement (annual, 2024-12-31) — EBITDA: 1682432000.00
6497.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2968000.00
6497.T cash_flow (annual, 2024-12-31) — End Cash Position: 4359714000.00
6497.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -310271000.00
6497.T balance_sheet (annual, 2024-12-31) — Finished Goods: 963764000.00
6497.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 134452000.00
6497.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1187000.00
6497.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 100858000.00
6497.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29809000.00
6497.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3302176000.00
6497.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4968636000.00
6497.T income_statement (annual, 2024-12-31) — Gross Profit: 2330917000.00
6497.T income_statement (annual, 2024-12-31) — Interest Income: 3869000.00
6497.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3869000.00
6497.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 70500000.00
6497.T balance_sheet (annual, 2024-12-31) — Inventory: 3621625000.00
6497.T balance_sheet (annual, 2024-12-31) — Invested Capital: 16064274000.00
6497.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -442830000.00
6497.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4035557000.00
6497.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 7050000.00
6497.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 319163000.00
6497.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 117361000.00
6497.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117361000.00
6497.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7050000.00
6497.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1350533000.00
6497.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9559000.00
6497.T income_statement (annual, 2024-12-31) — Net Income: 396769000.00
6497.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 396769000.00
6497.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 396770000.00
6497.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 396769000.00
6497.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 396769000.00
6497.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 750216000.00
6497.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 396769000.00
6497.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14503000.00
6497.T income_statement (annual, 2024-12-31) — Net Interest Income: 3869000.00
6497.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -27185000.00
6497.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3869000.00
6497.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6497.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14399000.00
6497.T balance_sheet (annual, 2024-12-31) — Net PPE: 4968640000.00
6497.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -386743000.00
6497.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16027513000.00
6497.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8093000.00
6497.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 453931000.00
6497.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 689414000.00
6497.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8527000.00
6497.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2138209000.00
6497.T income_statement (annual, 2024-12-31) — Normalized Income: 746805736.00
6497.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 535698000.00
6497.T income_statement (annual, 2024-12-31) — Operating Income: 1117649000.00
6497.T income_statement (annual, 2024-12-31) — Operating Revenue: 12092900000.00
6497.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6704080.00
6497.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1077975000.00
6497.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2137617000.00
6497.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29809000.00
6497.T balance_sheet (annual, 2024-12-31) — Other Investments: 310000.00
6497.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 366663000.00
6497.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 177586000.00
6497.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 696373000.00
6497.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23620000.00
6497.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 525188000.00
6497.T balance_sheet (annual, 2024-12-31) — Other Payable: 175804000.00
6497.T balance_sheet (annual, 2024-12-31) — Other Properties: 138091000.00
6497.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25349000.00
6497.T income_statement (annual, 2024-12-31) — Other Special Charges: 455777000.00
6497.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6497.T balance_sheet (annual, 2024-12-31) — Payables: 1123810000.00
6497.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54900000.00
6497.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49315000.00
6497.T income_statement (annual, 2024-12-31) — Pretax Income: 750216000.00
6497.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6497.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14503000.00
6497.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27185000.00
6497.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -386743000.00
6497.T balance_sheet (annual, 2024-12-31) — Raw Materials: 941765000.00
6497.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9761984000.00
6497.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 564783000.00
6497.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 13938002000.00
6497.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6497.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6497.T income_statement (annual, 2024-12-31) — Selling General And Administration: 100858000.00
6497.T balance_sheet (annual, 2024-12-31) — Share Issued: 6704080.00
6497.T income_statement (annual, 2024-12-31) — Special Income Charges: -455777000.00
6497.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17273000.00
6497.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16057322000.00
6497.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16027513000.00
6497.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -105740264.00
6497.T income_statement (annual, 2024-12-31) — Tax Provision: 353446000.00
6497.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6497.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -514856000.00
6497.T balance_sheet (annual, 2024-12-31) — Total Assets: 21646381000.00
6497.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 16057322000.00
6497.T balance_sheet (annual, 2024-12-31) — Total Debt: 168605000.00
6497.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16057322000.00
6497.T income_statement (annual, 2024-12-31) — Total Expenses: 10975252000.00
6497.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5589059000.00
6497.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9235572000.00
6497.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2101179000.00
6497.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1117647000.00
6497.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 176808000.00
6497.T income_statement (annual, 2024-12-31) — Total Unusual Items: -455777000.00
6497.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -455777000.00
6497.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 144100000.00
6497.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 720060.00
6497.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 692284000.00
6497.T balance_sheet (annual, 2024-12-31) — Work In Process: 1716096000.00
6497.T balance_sheet (annual, 2024-12-31) — Working Capital: 8922925000.00
6497.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6701155.00
6497.T income_statement (quarterly, 2025-03-31) — Basic EPS: 30.29
6497.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6701155.00
6497.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 30.29
6497.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 154757000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 395307000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3736159000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 395307000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3905000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2788547000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1096276000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27572000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4971942000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3852393000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16662764000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4517024000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109575000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7050000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1446862000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4971946000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16631287000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 604669000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 726860000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6701900.00
6497.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1266276000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27572000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 310000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 168761000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 696374000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 183666000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 49057000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 158662000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16658859000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 144100000.00
6497.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 722240.00
6497.T income_statement (annual, 2025-12-31) — +Operating Expense: 1270710000.00
6497.T income_statement (annual, 2025-12-31) — +Total Revenue: 12715002000.00
6497.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 738509000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 738509000.00
6497.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3360625000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3360625000.00
6497.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 651934000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 651934000.00
6497.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4508495000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4508495000.00
6497.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4359714000.00
6497.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2886691000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2886691000.00
6497.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -438251000.00
6497.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 174269000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 174269000.00
6497.T balance_sheet (annual, 2025-12-31) — Capital Stock: 395307000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 395307000.00
6497.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4248484000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4248484000.00
6497.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4297323000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4297323000.00
6497.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -234610000.00
6497.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8370000.00
6497.T cash_flow (annual, 2025-12-31) — Change In Inventory: -117167000.00
6497.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16250000.00
6497.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -84624000.00
6497.T cash_flow (annual, 2025-12-31) — Change In Payable: -782661000.00
6497.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 44193000.00
6497.T cash_flow (annual, 2025-12-31) — Change In Receivables: -82185000.00
6497.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -998914000.00
6497.T cash_flow (annual, 2025-12-31) — Changes In Cash: -71458000.00
6497.T balance_sheet (annual, 2025-12-31) — Common Stock: 395307000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 395307000.00
6497.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17096976000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17096976000.00
6497.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 302834000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 302834000.00
6497.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10221321000.00
6497.T balance_sheet (annual, 2025-12-31) — Current Assets: 12514166000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12514166000.00
6497.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52716000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52716000.00
6497.T balance_sheet (annual, 2025-12-31) — Current Debt: 532000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 532000.00
6497.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53248000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53248000.00
6497.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2994047000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2994047000.00
6497.T cash_flow (annual, 2025-12-31) — Depreciation: 594528000.00
6497.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 594528000.00
6497.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 33074000.00
6497.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 33074000.00
6497.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 6702565.00
6497.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 969459000.00
6497.T income_statement (annual, 2025-12-31) — EBIT: 1222972000.00
6497.T income_statement (annual, 2025-12-31) — EBITDA: 1817500000.00
6497.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9068000.00
6497.T cash_flow (annual, 2025-12-31) — End Cash Position: 4297324000.00
6497.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -285500000.00
6497.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1108621000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1108621000.00
6497.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 213382000.00
6497.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4019000.00
6497.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 106181000.00
6497.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24109000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24109000.00
6497.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3360625000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3360625000.00
6497.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5067908000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5067908000.00
6497.T income_statement (annual, 2025-12-31) — Gross Profit: 2493682000.00
6497.T income_statement (annual, 2025-12-31) — Interest Income: 7162000.00
6497.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7162000.00
6497.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 93894000.00
6497.T balance_sheet (annual, 2025-12-31) — Inventory: 3738792000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3738792000.00
6497.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17097508000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17097508000.00
6497.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -437591000.00
6497.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4508495000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4508495000.00
6497.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 7050000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 7050000.00
6497.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 319163000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 319163000.00
6497.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 121553000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 121553000.00
6497.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121553000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121553000.00
6497.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7050000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7050000.00
6497.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1390952000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1390952000.00
6497.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19145000.00
6497.T income_statement (annual, 2025-12-31) — Net Income: 969459000.00
6497.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 969459000.00
6497.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 969460000.00
6497.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 969459000.00
6497.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 969459000.00
6497.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1357758000.00
6497.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 969459000.00
6497.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2411000.00
6497.T income_statement (annual, 2025-12-31) — Net Interest Income: 7162000.00
6497.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3602000.00
6497.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7162000.00
6497.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2942000.00
6497.T balance_sheet (annual, 2025-12-31) — Net PPE: 5067912000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5067912000.00
6497.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -435840000.00
6497.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17072867000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17072867000.00
6497.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18537000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18537000.00
6497.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 644120000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 644120000.00
6497.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 604790000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 604790000.00
6497.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2842000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2842000.00
6497.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1813481000.00
6497.T income_statement (annual, 2025-12-31) — Normalized Income: 966589434.00
6497.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 651633000.00
6497.T income_statement (annual, 2025-12-31) — Operating Income: 1222972000.00
6497.T income_statement (annual, 2025-12-31) — Operating Revenue: 12715002000.00
6497.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6701900.00
6497.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6701900.00
6497.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1116502000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1116502000.00
6497.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1369694000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1369694000.00
6497.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24109000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24109000.00
6497.T balance_sheet (annual, 2025-12-31) — Other Investments: 310000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 310000.00
6497.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -89085000.00
6497.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 158534000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 158534000.00
6497.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 696372000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 696372000.00
6497.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22563000.00
6497.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 606620000.00
6497.T balance_sheet (annual, 2025-12-31) — Other Payable: 346195000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 346195000.00
6497.T balance_sheet (annual, 2025-12-31) — Other Properties: 168268000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 168268000.00
6497.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48839000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48839000.00
6497.T income_statement (annual, 2025-12-31) — Other Special Charges: 805000.00
6497.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6497.T balance_sheet (annual, 2025-12-31) — Payables: 1391225000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Payables: 1391225000.00
6497.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51200000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51200000.00
6497.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 924000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 924000.00
6497.T income_statement (annual, 2025-12-31) — Pretax Income: 1357758000.00
6497.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6497.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6497.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2411000.00
6497.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25153000.00
6497.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -435840000.00
6497.T balance_sheet (annual, 2025-12-31) — Raw Materials: 991954000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 991954000.00
6497.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10221321000.00
6497.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 594528000.00
6497.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 14672852000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14672852000.00
6497.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 28755000.00
6497.T income_statement (annual, 2025-12-31) — Selling General And Administration: 106181000.00
6497.T balance_sheet (annual, 2025-12-31) — Share Issued: 7424140.00
6497.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7424140.00
6497.T income_statement (annual, 2025-12-31) — Special Income Charges: -805000.00
6497.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: -744000.00
6497.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17096976000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17096976000.00
6497.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17072867000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17072867000.00
6497.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1149434.00
6497.T income_statement (annual, 2025-12-31) — Tax Provision: 388298000.00
6497.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
6497.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -282639000.00
6497.T balance_sheet (annual, 2025-12-31) — Total Assets: 22301958000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 22301958000.00
6497.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 17096976000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17096976000.00
6497.T balance_sheet (annual, 2025-12-31) — Total Debt: 174801000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 174801000.00
6497.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17096976000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17096976000.00
6497.T income_statement (annual, 2025-12-31) — Total Expenses: 11492031000.00
6497.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5204982000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5204982000.00
6497.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9787789000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9787789000.00
6497.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2210935000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2210935000.00
6497.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1222969000.00
6497.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 306521000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 306521000.00
6497.T income_statement (annual, 2025-12-31) — Total Unusual Items: 4019000.00
6497.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4019000.00
6497.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 144100000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 144100000.00
6497.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 722240.00
6497.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 722240.00
6497.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 694379000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 694379000.00
6497.T balance_sheet (annual, 2025-12-31) — Work In Process: 1638217000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1638217000.00
6497.T balance_sheet (annual, 2025-12-31) — Working Capital: 9520119000.00
6497.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 9520119000.00
6497.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6701900.00
6497.T income_statement (quarterly, 2026-03-31) — Basic EPS: 29.59
6497.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6701900.00
6497.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 29.59
6498.T income_statement (annual, 2021-12-31) — Write Off: 1223000000.00
6498.T income_statement (annual, 2022-12-31) — +Operating Expense: 27768000000.00
6498.T income_statement (annual, 2022-12-31) — +Total Revenue: 159914000000.00
6498.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 8975000000.00
6498.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22400000000.00
6498.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81178000000.00
6498.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5729000000.00
6498.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 117000000.00
6498.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7120000000.00
6498.T income_statement (annual, 2022-12-31) — Basic Average Shares: 89663099.00
6498.T income_statement (annual, 2022-12-31) — Basic EPS: 95.35
6498.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27658000000.00
6498.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32746000000.00
6498.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -7413000000.00
6498.T balance_sheet (annual, 2022-12-31) — Capital Stock: 21207000000.00
6498.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24370000000.00
6498.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24370000000.00
6498.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2343000000.00
6498.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4594000000.00
6498.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -52000000.00
6498.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 530000000.00
6498.T cash_flow (annual, 2022-12-31) — Change In Payable: 313000000.00
6498.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2787000000.00
6498.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -6279000000.00
6498.T cash_flow (annual, 2022-12-31) — Changes In Cash: -4497000000.00
6498.T balance_sheet (annual, 2022-12-31) — Common Stock: 21207000000.00
6498.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2343000000.00
6498.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 89960000000.00
6498.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 35000000.00
6498.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -45000000.00
6498.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3616000000.00
6498.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 121094000000.00
6498.T balance_sheet (annual, 2022-12-31) — Current Assets: 93177000000.00
6498.T balance_sheet (annual, 2022-12-31) — Current Debt: 3153000000.00
6498.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3153000000.00
6498.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 23335000000.00
6498.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 192000000.00
6498.T cash_flow (annual, 2022-12-31) — Depreciation: 6809000000.00
6498.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6926000000.00
6498.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 89687369.00
6498.T income_statement (annual, 2022-12-31) — Diluted EPS: 95.32
6498.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8549000000.00
6498.T income_statement (annual, 2022-12-31) — EBIT: 12258000000.00
6498.T income_statement (annual, 2022-12-31) — EBITDA: 19184000000.00
6498.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 914000000.00
6498.T cash_flow (annual, 2022-12-31) — End Cash Position: 24076000000.00
6498.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5567000000.00
6498.T balance_sheet (annual, 2022-12-31) — Finished Goods: 13765000000.00
6498.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1128000000.00
6498.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 31000000.00
6498.T balance_sheet (annual, 2022-12-31) — Goodwill: 301000000.00
6498.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3164000000.00
6498.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22400000000.00
6498.T balance_sheet (annual, 2022-12-31) — Gross PPE: 126378000000.00
6498.T income_statement (annual, 2022-12-31) — Gross Profit: 38819000000.00
6498.T income_statement (annual, 2022-12-31) — Interest Expense: 254000000.00
6498.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 254000000.00
6498.T income_statement (annual, 2022-12-31) — Interest Income: 64000000.00
6498.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64000000.00
6498.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -253000000.00
6498.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 283000000.00
6498.T balance_sheet (annual, 2022-12-31) — Inventory: 33006000000.00
6498.T balance_sheet (annual, 2022-12-31) — Invested Capital: 126879000000.00
6498.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7471000000.00
6498.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7120000000.00
6498.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35000000.00
6498.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10739000000.00
6498.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9910000000.00
6498.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 33766000000.00
6498.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33766000000.00
6498.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10739000000.00
6498.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12789000000.00
6498.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 500000000.00
6498.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76520000000.00
6498.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1081000000.00
6498.T income_statement (annual, 2022-12-31) — Minority Interests: -179000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10000000.00
6498.T balance_sheet (annual, 2022-12-31) — Net Debt: 12549000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 281000000.00
6498.T income_statement (annual, 2022-12-31) — Net Income: 8549000000.00
6498.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8549000000.00
6498.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8729000000.00
6498.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8549000000.00
6498.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8549000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12004000000.00
6498.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8729000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -389000000.00
6498.T income_statement (annual, 2022-12-31) — Net Interest Income: -250000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2103000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2050000000.00
6498.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -250000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1080000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -116000000.00
6498.T balance_sheet (annual, 2022-12-31) — Net PPE: 45200000000.00
6498.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6937000000.00
6498.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -53000000.00
6498.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 86796000000.00
6498.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1409000000.00
6498.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 826000000.00
6498.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1212000000.00
6498.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 19224000000.00
6498.T income_statement (annual, 2022-12-31) — Normalized Income: 8578040000.00
6498.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8541000000.00
6498.T income_statement (annual, 2022-12-31) — Operating Income: 11051000000.00
6498.T income_statement (annual, 2022-12-31) — Operating Revenue: 159914000000.00
6498.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89699511.00
6498.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6498.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 13401000000.00
6498.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6507000000.00
6498.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20000000.00
6498.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2863000000.00
6498.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 101000000.00
6498.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2303000000.00
6498.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1889000000.00
6498.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 513000000.00
6498.T balance_sheet (annual, 2022-12-31) — Other Properties: 3586000000.00
6498.T income_statement (annual, 2022-12-31) — Other Special Charges: 40000000.00
6498.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6498.T balance_sheet (annual, 2022-12-31) — Payables: 10551000000.00
6498.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3124000000.00
6498.T income_statement (annual, 2022-12-31) — Pretax Income: 12004000000.00
6498.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6498.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -389000000.00
6498.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29000000.00
6498.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7024000000.00
6498.T balance_sheet (annual, 2022-12-31) — Raw Materials: 11699000000.00
6498.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 121094000000.00
6498.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6926000000.00
6498.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12789000000.00
6498.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -45000000.00
6498.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 57911000000.00
6498.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6498.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 87000000.00
6498.T balance_sheet (annual, 2022-12-31) — Share Issued: 90396511.00
6498.T income_statement (annual, 2022-12-31) — Special Income Charges: -40000000.00
6498.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 89960000000.00
6498.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 86796000000.00
6498.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10960000.00
6498.T income_statement (annual, 2022-12-31) — Tax Provision: 3275000000.00
6498.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6498.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4554000000.00
6498.T balance_sheet (annual, 2022-12-31) — Total Assets: 152569000000.00
6498.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 123726000000.00
6498.T balance_sheet (annual, 2022-12-31) — Total Debt: 36919000000.00
6498.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91041000000.00
6498.T income_statement (annual, 2022-12-31) — Total Expenses: 148862000000.00
6498.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61528000000.00
6498.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59388000000.00
6498.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38193000000.00
6498.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11051000000.00
6498.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 60000000.00
6498.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1576000000.00
6498.T income_statement (annual, 2022-12-31) — Total Unusual Items: -40000000.00
6498.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40000000.00
6498.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 697000.00
6498.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 460000000.00
6498.T balance_sheet (annual, 2022-12-31) — Work In Process: 7542000000.00
6498.T balance_sheet (annual, 2022-12-31) — Working Capital: 69842000000.00
6498.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6498.T income_statement (annual, 2023-12-31) — +Operating Expense: 29849000000.00