speb/financial-data huggingface dataset:
4102.T income_statement (annual, 2025-03-31) — Basic EPS: 67.52
4102.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2457119000.00
4102.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1283856000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1283856000.00
4102.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -866847000.00
4102.T balance_sheet (annual, 2025-03-31) — Capital Stock: 876552000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 876552000.00
4102.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2389815000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2389815000.00
4102.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2389815000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2389815000.00
4102.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -66076000.00
4102.T cash_flow (annual, 2025-03-31) — Change In Inventory: -83908000.00
4102.T cash_flow (annual, 2025-03-31) — Change In Payable: -353815000.00
4102.T cash_flow (annual, 2025-03-31) — Change In Receivables: 418445000.00
4102.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -88672000.00
4102.T cash_flow (annual, 2025-03-31) — Changes In Cash: -810462000.00
4102.T balance_sheet (annual, 2025-03-31) — Common Stock: 876552000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 876552000.00
4102.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9801346000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9801346000.00
4102.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -79500000.00
4102.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 308788000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 308788000.00
4102.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10681260000.00
4102.T balance_sheet (annual, 2025-03-31) — Current Assets: 8564328000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8564328000.00
4102.T balance_sheet (annual, 2025-03-31) — Current Debt: 534964000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 534964000.00
4102.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 534964000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 534964000.00
4102.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3241613000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3241613000.00
4102.T cash_flow (annual, 2025-03-31) — Depreciation: 520336000.00
4102.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 520336000.00
4102.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2270516.00
4102.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.46
4102.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 148628000.00
4102.T income_statement (annual, 2025-03-31) — EBIT: 276713000.00
4102.T income_statement (annual, 2025-03-31) — EBITDA: 797049000.00
4102.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 24230000.00
4102.T cash_flow (annual, 2025-03-31) — End Cash Position: 1670889000.00
4102.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 116408000.00
4102.T balance_sheet (annual, 2025-03-31) — Finished Goods: 614123000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 614123000.00
4102.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -619927000.00
4102.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12548000.00
4102.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -76902000.00
4102.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 51045000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 51045000.00
4102.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4469691000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4469691000.00
4102.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3366445000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3366445000.00
4102.T income_statement (annual, 2025-03-31) — Gross Profit: 2162188000.00
4102.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1593000.00
4102.T income_statement (annual, 2025-03-31) — Interest Expense: 14814000.00
4102.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14814000.00
4102.T income_statement (annual, 2025-03-31) — Interest Income: 18813000.00
4102.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18813000.00
4102.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15608000.00
4102.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 110163000.00
4102.T balance_sheet (annual, 2025-03-31) — Inventory: 1517736000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1517736000.00
4102.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12102669000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12102669000.00
4102.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1173790000.00
4102.T balance_sheet (annual, 2025-03-31) — Investment Properties: 230181000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 230181000.00
4102.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4551328000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4551328000.00
4102.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
4102.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 637831000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 637831000.00
4102.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1766359000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1766359000.00
4102.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1766359000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1766359000.00
4102.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
4102.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1731202000.00
4102.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1069480000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1069480000.00
4102.T balance_sheet (annual, 2025-03-31) — Minority Interest: 407611000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 407611000.00
4102.T income_statement (annual, 2025-03-31) — Minority Interests: -21189000.00
4102.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -79500000.00
4102.T income_statement (annual, 2025-03-31) — Net Income: 148628000.00
4102.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 148628000.00
4102.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 169818000.00
4102.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 148628000.00
4102.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 148628000.00
4102.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 261899000.00
4102.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 169817000.00
4102.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2000000.00
4102.T income_statement (annual, 2025-03-31) — Net Interest Income: 3999000.00
4102.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -456041000.00
4102.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 268798000.00
4102.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 268798000.00
4102.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3999000.00
4102.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5964000.00
4102.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5755000.00
4102.T balance_sheet (annual, 2025-03-31) — Net PPE: 3366447000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3366447000.00
4102.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -709994000.00
4102.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4102.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9750301000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9750301000.00
4102.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19145000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19145000.00
4102.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 763401000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 763401000.00
4102.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 811607000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 811607000.00
4102.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 712127000.00
4102.T income_statement (annual, 2025-03-31) — Normalized Income: 93598544.00
4102.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 246920000.00
4102.T income_statement (annual, 2025-03-31) — Operating Income: 5725000.00
4102.T income_statement (annual, 2025-03-31) — Operating Revenue: 12843448000.00
4102.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2169334.00
4102.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2169334.00
4102.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4102.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 187086000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 187086000.00
4102.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 144778000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 144778000.00
4102.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 49485000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 49485000.00
4102.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 51045000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 51045000.00
4102.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -352686000.00
4102.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 87296000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87296000.00
4102.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 77834000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77834000.00
4102.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 82889000.00
4102.T balance_sheet (annual, 2025-03-31) — Other Payable: 600771000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 600771000.00
4102.T balance_sheet (annual, 2025-03-31) — Other Properties: 66490000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 66490000.00
4102.T income_statement (annual, 2025-03-31) — Other Special Charges: -60251000.00
4102.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4102.T balance_sheet (annual, 2025-03-31) — Payables: 2392971000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Payables: 2392971000.00
4102.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168900000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168900000.00
4102.T income_statement (annual, 2025-03-31) — Pretax Income: 261899000.00
4102.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4102.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4102.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2000000.00
4102.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -999096000.00
4102.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -864847000.00
4102.T balance_sheet (annual, 2025-03-31) — Raw Materials: 723743000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 723743000.00
4102.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10681260000.00
4102.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 520336000.00
4102.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1731202000.00
4102.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -79500000.00
4102.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6084838000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6084838000.00
4102.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 543055000.00
4102.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 154853000.00
4102.T balance_sheet (annual, 2025-03-31) — Share Issued: 2355200.00
4102.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2355200.00
4102.T income_statement (annual, 2025-03-31) — Special Income Charges: 58658000.00
4102.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 23370000.00
4102.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9801346000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9801346000.00
4102.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9750301000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9750301000.00
4102.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 29892544.00
4102.T income_statement (annual, 2025-03-31) — Tax Provision: 92081000.00
4102.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
4102.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -147526000.00
4102.T balance_sheet (annual, 2025-03-31) — Total Assets: 16869771000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16869771000.00
4102.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11567705000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11567705000.00
4102.T balance_sheet (annual, 2025-03-31) — Total Debt: 2301323000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2301323000.00
4102.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10208957000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10208957000.00
4102.T income_statement (annual, 2025-03-31) — Total Expenses: 12837723000.00
4102.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6660814000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6660814000.00
4102.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8305442000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8305442000.00
4102.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3419201000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3419201000.00
4102.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5724000.00
4102.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14459000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14459000.00
4102.T income_statement (annual, 2025-03-31) — Total Unusual Items: 84922000.00
4102.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 84922000.00
4102.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 185866.00
4102.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 185866.00
4102.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 247504000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 247504000.00
4102.T balance_sheet (annual, 2025-03-31) — Work In Process: 179870000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 179870000.00
4102.T balance_sheet (annual, 2025-03-31) — Working Capital: 5322715000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5322715000.00
4102.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2129284.00
4102.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
4102.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2129284.00
4102.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
4102.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1733707000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4423720000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 440674000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4648020000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1244975000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 876552000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2359579000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2359579000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 876552000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9738858000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6552000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8453637000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 594964000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 594964000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3120893000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 607926000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48170000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4423720000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3350875000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1557710000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12454365000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 229293000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4648020000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 637831000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2120543000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2120543000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1388900000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 210379000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 355928000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3350877000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9690688000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 816950000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2132434.00
4102.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 112628000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 139728000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 30009000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103461000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 825837000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 456922000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 72617000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Payables: 2210182000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 176019000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4102.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 813232000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6130646000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2355200.00
4102.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9738858000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9690688000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16833460000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11859401000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2715507000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9949237000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6884223000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8379821000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3763330000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19553000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 222766.00
4102.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 297203000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 136552000.00
4102.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5332744000.00
4102.T income_statement (annual, 2026-03-31) — +Operating Expense: 2109111000.00
4102.T income_statement (annual, 2026-03-31) — +Total Revenue: 12639007000.00
4102.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1941093000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1941093000.00
4102.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4471830000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4471830000.00
4102.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 440674000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 440674000.00
4102.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4720620000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4720620000.00
4102.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1670889000.00
4102.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1211448000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1211448000.00
4102.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -564612000.00
4102.T balance_sheet (annual, 2026-03-31) — Capital Stock: 876552000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 876552000.00
4102.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2651179000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2651179000.00
4102.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2651179000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2651179000.00
4102.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -64570000.00
4102.T cash_flow (annual, 2026-03-31) — Change In Inventory: -92196000.00
4102.T cash_flow (annual, 2026-03-31) — Change In Payable: 79589000.00
4102.T cash_flow (annual, 2026-03-31) — Change In Receivables: -677000.00
4102.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6950000.00
4102.T cash_flow (annual, 2026-03-31) — Changes In Cash: 246399000.00
4102.T balance_sheet (annual, 2026-03-31) — Common Stock: 876552000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 876552000.00
4102.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10078760000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10078760000.00
4102.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -107334000.00
4102.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 22407000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22407000.00
4102.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10444430000.00
4102.T balance_sheet (annual, 2026-03-31) — Current Assets: 8826514000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8826514000.00
4102.T balance_sheet (annual, 2026-03-31) — Current Debt: 594964000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 594964000.00
4102.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 594964000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 594964000.00
4102.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3335896000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3335896000.00
4102.T cash_flow (annual, 2026-03-31) — Depreciation: 588960000.00
4102.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 588960000.00
4102.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 293506000.00
4102.T income_statement (annual, 2026-03-31) — EBIT: 400725000.00
4102.T income_statement (annual, 2026-03-31) — EBITDA: 989685000.00
4102.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4734000.00
4102.T cash_flow (annual, 2026-03-31) — End Cash Position: 1912553000.00
4102.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -246883000.00
4102.T balance_sheet (annual, 2026-03-31) — Finished Goods: 632726000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 632726000.00
4102.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 394567000.00
4102.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -67757000.00
4102.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3594000.00
4102.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 60481000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60481000.00
4102.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4471830000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4471830000.00
4102.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3203975000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3203975000.00
4102.T income_statement (annual, 2026-03-31) — Gross Profit: 2194577000.00
4102.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 3296000.00
4102.T income_statement (annual, 2026-03-31) — Interest Expense: 19129000.00
4102.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19129000.00
4102.T income_statement (annual, 2026-03-31) — Interest Income: 14274000.00
4102.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14274000.00
4102.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -19486000.00
4102.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 141028000.00
4102.T balance_sheet (annual, 2026-03-31) — Inventory: 1609876000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1609876000.00
4102.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12496785000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12496785000.00
4102.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -465897000.00
4102.T balance_sheet (annual, 2026-03-31) — Investment Properties: 228405000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 228405000.00
4102.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4720620000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4720620000.00
4102.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
4102.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 637831000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 637831000.00
4102.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1823061000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1823061000.00
4102.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1823061000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1823061000.00
4102.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
4102.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -583298000.00
4102.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1275906000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1275906000.00
4102.T balance_sheet (annual, 2026-03-31) — Minority Interest: 212958000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 212958000.00
4102.T income_statement (annual, 2026-03-31) — Minority Interests: -4152000.00
4102.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -107334000.00
4102.T income_statement (annual, 2026-03-31) — Net Income: 293506000.00
4102.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 293506000.00
4102.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 297659000.00
4102.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 293506000.00
4102.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 293506000.00
4102.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 381596000.00
4102.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 297658000.00
4102.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19724000.00
4102.T income_statement (annual, 2026-03-31) — Net Interest Income: -4855000.00
4102.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 90967000.00
4102.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 116702000.00
4102.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 116702000.00
4102.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4855000.00
4102.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -191681000.00
4102.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4154000.00
4102.T balance_sheet (annual, 2026-03-31) — Net PPE: 3203978000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3203978000.00
4102.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -541294000.00
4102.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10018279000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10018279000.00
4102.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13470000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13470000.00
4102.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 813285000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 813285000.00
4102.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 820438000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 820438000.00
4102.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 931873000.00
4102.T income_statement (annual, 2026-03-31) — Normalized Income: 248412640.00
4102.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 959179000.00
4102.T income_statement (annual, 2026-03-31) — Operating Income: 85466000.00
4102.T income_statement (annual, 2026-03-31) — Operating Revenue: 12639007000.00
4102.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2132434.00
4102.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2132434.00
4102.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4102.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 93629000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 93629000.00
4102.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 137691000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 137691000.00
4102.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 30009000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 30009000.00
4102.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 60481000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60481000.00
4102.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -81796000.00
4102.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 81487000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 81487000.00
4102.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 50559000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 50559000.00
4102.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 90840000.00
4102.T balance_sheet (annual, 2026-03-31) — Other Payable: 415370000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 415370000.00
4102.T balance_sheet (annual, 2026-03-31) — Other Properties: 56383000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 56383000.00
4102.T income_statement (annual, 2026-03-31) — Other Special Charges: 13892000.00
4102.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4102.T balance_sheet (annual, 2026-03-31) — Payables: 2422916000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Payables: 2422916000.00
4102.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180325000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180325000.00
4102.T income_statement (annual, 2026-03-31) — Pretax Income: 381596000.00
4102.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4102.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4102.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19724000.00
4102.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -276063000.00
4102.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -544888000.00
4102.T balance_sheet (annual, 2026-03-31) — Raw Materials: 825575000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 825575000.00
4102.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10444430000.00
4102.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 588960000.00
4102.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -583298000.00
4102.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -107334000.00
4102.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6337413000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6337413000.00
4102.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 367030000.00
4102.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3594000.00
4102.T balance_sheet (annual, 2026-03-31) — Share Issued: 2355200.00
4102.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2355200.00
4102.T income_statement (annual, 2026-03-31) — Special Income Charges: -17188000.00
4102.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21521000.00
4102.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10078760000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10078760000.00
4102.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10018279000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10018279000.00
4102.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12718640.00
4102.T income_statement (annual, 2026-03-31) — Tax Provision: 83937000.00
4102.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
4102.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8242000.00
4102.T balance_sheet (annual, 2026-03-31) — Total Assets: 17134957000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17134957000.00
4102.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11901821000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11901821000.00
4102.T balance_sheet (annual, 2026-03-31) — Total Debt: 2418025000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2418025000.00
4102.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10291718000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10291718000.00
4102.T income_statement (annual, 2026-03-31) — Total Expenses: 12553541000.00
4102.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6843239000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6843239000.00
4102.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8308441000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8308441000.00
4102.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3507343000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3507343000.00
4102.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 85465000.00
4102.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 66453000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 66453000.00
4102.T income_statement (annual, 2026-03-31) — Total Unusual Items: 57812000.00
4102.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57812000.00
4102.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 222766.00
4102.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 222766.00
4102.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 297203000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 297203000.00
4102.T balance_sheet (annual, 2026-03-31) — Work In Process: 151575000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 151575000.00
4102.T balance_sheet (annual, 2026-03-31) — Working Capital: 5490618000.00
4102.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5490618000.00
4107.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
4107.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
4107.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
4107.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4107.T balance_sheet (annual, 2021-12-31) — Other Receivables: 2794000000.00
4107.T income_statement (annual, 2021-12-31) — Write Off: 26000000.00
4107.T income_statement (annual, 2022-12-31) — +Operating Expense: 1915000000.00
4107.T income_statement (annual, 2022-12-31) — +Total Revenue: 25564000000.00
4107.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2373000000.00
4107.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6150000000.00
4107.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34631000000.00
4107.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3931000000.00
4107.T income_statement (annual, 2022-12-31) — Basic Average Shares: 50980400.00
4107.T income_statement (annual, 2022-12-31) — Basic EPS: 50.27
4107.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5070000000.00
4107.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13655000000.00
4107.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2101000000.00
4107.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36000000.00
4107.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3599000000.00
4107.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4387000000.00
4107.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8387000000.00
4107.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -739000000.00
4107.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1776000000.00
4107.T cash_flow (annual, 2022-12-31) — Change In Payable: 136000000.00
4107.T cash_flow (annual, 2022-12-31) — Change In Receivables: -845000000.00
4107.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2424000000.00
4107.T cash_flow (annual, 2022-12-31) — Changes In Cash: -725000000.00
4107.T balance_sheet (annual, 2022-12-31) — Common Stock: 3599000000.00
4107.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29218000000.00
4107.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000000.00
4107.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1146000000.00
4107.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 19892000000.00
4107.T balance_sheet (annual, 2022-12-31) — Current Assets: 20413000000.00
4107.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15000000.00
4107.T balance_sheet (annual, 2022-12-31) — Current Debt: 600000000.00
4107.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 615000000.00
4107.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5215000000.00
4107.T cash_flow (annual, 2022-12-31) — Depreciation: 1812000000.00
4107.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1812000000.00
4107.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 50980400.00
4107.T income_statement (annual, 2022-12-31) — Diluted EPS: 50.27
4107.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2562000000.00
4107.T income_statement (annual, 2022-12-31) — EBIT: 3600000000.00
4107.T income_statement (annual, 2022-12-31) — EBITDA: 5412000000.00
4107.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41000000.00
4107.T cash_flow (annual, 2022-12-31) — End Cash Position: 4387000000.00
4107.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -757000000.00
4107.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3072000000.00
4107.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 43000000.00
4107.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 73000000.00
4107.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 575000000.00
4107.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6150000000.00
4107.T balance_sheet (annual, 2022-12-31) — Gross PPE: 49117000000.00
4107.T income_statement (annual, 2022-12-31) — Gross Profit: 5672000000.00
4107.T income_statement (annual, 2022-12-31) — Interest Expense: 1000000.00
4107.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000000.00
4107.T income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
4107.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
4107.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1000000.00
4107.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000000.00
4107.T balance_sheet (annual, 2022-12-31) — Inventory: 5737000000.00
4107.T balance_sheet (annual, 2022-12-31) — Invested Capital: 29818000000.00
4107.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2112000000.00
4107.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1850000000.00
4107.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21000000.00
4107.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
4107.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 644000000.00
4107.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32398000000.00
4107.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2000000.00
4107.T income_statement (annual, 2022-12-31) — Net Income: 2562000000.00
4107.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2562000000.00
4107.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2563000000.00
4107.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2562000000.00
4107.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2562000000.00
4107.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3599000000.00
4107.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2562000000.00
4107.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32000000.00
4107.T income_statement (annual, 2022-12-31) — Net Interest Income: 2000000.00
4107.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4107.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2000000.00
4107.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16000000.00
4107.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14000000.00
4107.T balance_sheet (annual, 2022-12-31) — Net PPE: 14485000000.00
4107.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2066000000.00
4107.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28643000000.00
4107.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 540000000.00
4107.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1042000000.00
4107.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 47000000.00
4107.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5468000000.00
4107.T income_statement (annual, 2022-12-31) — Normalized Income: 2601879966.66
4107.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2144000000.00
4107.T income_statement (annual, 2022-12-31) — Operating Income: 3757000000.00
4107.T income_statement (annual, 2022-12-31) — Operating Revenue: 25564000000.00
4107.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50977540.00
4107.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4107.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 48000000.00
4107.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 79000000.00
4107.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 575000000.00
4107.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -251000000.00
4107.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 84000000.00
4107.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000000.00
4107.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
4107.T balance_sheet (annual, 2022-12-31) — Other Payable: 1015000000.00
4107.T balance_sheet (annual, 2022-12-31) — Other Properties: 68000000.00
4107.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000000000.00
4107.T income_statement (annual, 2022-12-31) — Other Special Charges: 56000000.00
4107.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4107.T balance_sheet (annual, 2022-12-31) — Payables: 4190000000.00
4107.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 176000000.00
4107.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 91000000.00
4107.T income_statement (annual, 2022-12-31) — Pretax Income: 3599000000.00
4107.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4107.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -32000000.00
4107.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000000.00
4107.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2069000000.00
4107.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2050000000.00
4107.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19892000000.00
4107.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1812000000.00
4107.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000000.00
4107.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 21593000000.00
4107.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000000.00
4107.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
4107.T balance_sheet (annual, 2022-12-31) — Share Issued: 51351350.00
4107.T income_statement (annual, 2022-12-31) — Special Income Charges: -56000000.00