speb/financial-data huggingface dataset:
6914.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -72000000.00
6914.T income_statement (annual, 2022-12-31) — Net Income: 4752000000.00
6914.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4752000000.00
6914.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4754000000.00
6914.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4752000000.00
6914.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4752000000.00
6914.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6575000000.00
6914.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4753000000.00
6914.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -233000000.00
6914.T income_statement (annual, 2022-12-31) — Net Interest Income: -27000000.00
6914.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1051000000.00
6914.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35000000.00
6914.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1573000000.00
6914.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27000000.00
6914.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -137000000.00
6914.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
6914.T balance_sheet (annual, 2022-12-31) — Net PPE: 7621000000.00
6914.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1132000000.00
6914.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1608000000.00
6914.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36906000000.00
6914.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2123000000.00
6914.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 677000000.00
6914.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1575000000.00
6914.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 8889000000.00
6914.T income_statement (annual, 2022-12-31) — Normalized Income: 5038991300.00
6914.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1669000000.00
6914.T income_statement (annual, 2022-12-31) — Operating Income: 6307000000.00
6914.T income_statement (annual, 2022-12-31) — Operating Revenue: 54811000000.00
6914.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35524964.00
6914.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1739000000.00
6914.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2197000000.00
6914.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 341000000.00
6914.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1828000000.00
6914.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1008000000.00
6914.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 639000000.00
6914.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1317000000.00
6914.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 75000000.00
6914.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 9529000000.00
6914.T balance_sheet (annual, 2022-12-31) — Other Payable: 1381000000.00
6914.T balance_sheet (annual, 2022-12-31) — Other Properties: 281000000.00
6914.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 327000000.00
6914.T income_statement (annual, 2022-12-31) — Other Special Charges: -53000000.00
6914.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6914.T balance_sheet (annual, 2022-12-31) — Payables: 5804000000.00
6914.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1117000000.00
6914.T income_statement (annual, 2022-12-31) — Pretax Income: 6575000000.00
6914.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6914.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6914.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -233000000.00
6914.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -601000000.00
6914.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1147000000.00
6914.T balance_sheet (annual, 2022-12-31) — Raw Materials: 8513000000.00
6914.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26811000000.00
6914.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1862000000.00
6914.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -527000000.00
6914.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6914.T income_statement (annual, 2022-12-31) — Research And Development: 3382000000.00
6914.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6914.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 31130000000.00
6914.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1652000000.00
6914.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000000.00
6914.T balance_sheet (annual, 2022-12-31) — Share Issued: 37735784.00
6914.T income_statement (annual, 2022-12-31) — Special Income Charges: -345000000.00
6914.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39721000000.00
6914.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36906000000.00
6914.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -110008700.00
6914.T income_statement (annual, 2022-12-31) — Tax Provision: 1821000000.00
6914.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6914.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 111000000.00
6914.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2433000000.00
6914.T balance_sheet (annual, 2022-12-31) — Total Assets: 63302000000.00
6914.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 40968000000.00
6914.T balance_sheet (annual, 2022-12-31) — Total Debt: 10881000000.00
6914.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39734000000.00
6914.T income_statement (annual, 2022-12-31) — Total Expenses: 48504000000.00
6914.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23568000000.00
6914.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15367000000.00
6914.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4816000000.00
6914.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6303000000.00
6914.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1258000000.00
6914.T income_statement (annual, 2022-12-31) — Total Unusual Items: -397000000.00
6914.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -397000000.00
6914.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2210820.00
6914.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3588000000.00
6914.T balance_sheet (annual, 2022-12-31) — Work In Process: 1952000000.00
6914.T balance_sheet (annual, 2022-12-31) — Working Capital: 29180000000.00
6914.T income_statement (annual, 2022-12-31) — Write Off: 398000000.00
6914.T income_statement (annual, 2023-12-31) — +Operating Expense: 22874000000.00
6914.T income_statement (annual, 2023-12-31) — +Total Revenue: 56372000000.00
6914.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2792000000.00
6914.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12112000000.00
6914.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12306000000.00
6914.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7579000000.00
6914.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 303000000.00
6914.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1621000000.00
6914.T income_statement (annual, 2023-12-31) — Basic Average Shares: 35524855.00
6914.T income_statement (annual, 2023-12-31) — Basic EPS: 129.73
6914.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17287000000.00
6914.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7720000000.00
6914.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1336000000.00
6914.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2798000000.00
6914.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17119000000.00
6914.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17624000000.00
6914.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1346000000.00
6914.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4289000000.00
6914.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 398000000.00
6914.T cash_flow (annual, 2023-12-31) — Change In Payable: -650000000.00
6914.T cash_flow (annual, 2023-12-31) — Change In Receivables: 524000000.00
6914.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -4639000000.00
6914.T cash_flow (annual, 2023-12-31) — Changes In Cash: -928000000.00
6914.T balance_sheet (annual, 2023-12-31) — Common Stock: 2798000000.00
6914.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44253000000.00
6914.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6914.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 212000000.00
6914.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 27597000000.00
6914.T balance_sheet (annual, 2023-12-31) — Current Assets: 52635000000.00
6914.T balance_sheet (annual, 2023-12-31) — Current Debt: 6713000000.00
6914.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6713000000.00
6914.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 15710000000.00
6914.T cash_flow (annual, 2023-12-31) — Depreciation: 1712000000.00
6914.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2015000000.00
6914.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 35809761.00
6914.T income_statement (annual, 2023-12-31) — Diluted EPS: 128.68
6914.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4608000000.00
6914.T income_statement (annual, 2023-12-31) — EBIT: 6661000000.00
6914.T income_statement (annual, 2023-12-31) — EBITDA: 8676000000.00
6914.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 761000000.00
6914.T cash_flow (annual, 2023-12-31) — End Cash Position: 17119000000.00
6914.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2259000000.00
6914.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6807000000.00
6914.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -5000000.00
6914.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 777000000.00
6914.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -86000000.00
6914.T balance_sheet (annual, 2023-12-31) — Goodwill: 946000000.00
6914.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2377000000.00
6914.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12112000000.00
6914.T balance_sheet (annual, 2023-12-31) — Gross PPE: 20112000000.00
6914.T income_statement (annual, 2023-12-31) — Gross Profit: 28775000000.00
6914.T income_statement (annual, 2023-12-31) — Interest Expense: 65000000.00
6914.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65000000.00
6914.T income_statement (annual, 2023-12-31) — Interest Income: 104000000.00
6914.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 104000000.00
6914.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67000000.00
6914.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 126000000.00
6914.T balance_sheet (annual, 2023-12-31) — Inventory: 20854000000.00
6914.T balance_sheet (annual, 2023-12-31) — Invested Capital: 54897000000.00
6914.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -782000000.00
6914.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1621000000.00
6914.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4800000000.00
6914.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2529000000.00
6914.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3931000000.00
6914.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3931000000.00
6914.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4800000000.00
6914.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1145000000.00
6914.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9402000000.00
6914.T balance_sheet (annual, 2023-12-31) — Minority Interest: 16000000.00
6914.T income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
6914.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21000000.00
6914.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6914.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -126000000.00
6914.T income_statement (annual, 2023-12-31) — Net Income: 4608000000.00
6914.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4608000000.00
6914.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4611000000.00
6914.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4608000000.00
6914.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4608000000.00
6914.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6596000000.00
6914.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4610000000.00
6914.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -181000000.00
6914.T income_statement (annual, 2023-12-31) — Net Interest Income: 39000000.00
6914.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 546000000.00
6914.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -350000000.00
6914.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3655000000.00
6914.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39000000.00
6914.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -192000000.00
6914.T balance_sheet (annual, 2023-12-31) — Net PPE: 7807000000.00
6914.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1131000000.00
6914.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4005000000.00
6914.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41876000000.00
6914.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2022000000.00
6914.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 661000000.00
6914.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1667000000.00
6914.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 8277000000.00
6914.T income_statement (annual, 2023-12-31) — Normalized Income: 4330455600.00
6914.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2113000000.00
6914.T income_statement (annual, 2023-12-31) — Operating Income: 5901000000.00
6914.T income_statement (annual, 2023-12-31) — Operating Revenue: 56372000000.00
6914.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35524690.00
6914.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6914.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1805000000.00
6914.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2673000000.00
6914.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 412000000.00
6914.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1431000000.00
6914.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 615000000.00
6914.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 643000000.00
6914.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 889000000.00
6914.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 218000000.00
6914.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 10161000000.00
6914.T balance_sheet (annual, 2023-12-31) — Other Payable: 1718000000.00
6914.T balance_sheet (annual, 2023-12-31) — Other Properties: 249000000.00
6914.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 505000000.00
6914.T income_statement (annual, 2023-12-31) — Other Special Charges: -13000000.00
6914.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6914.T balance_sheet (annual, 2023-12-31) — Payables: 5512000000.00
6914.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 812000000.00
6914.T income_statement (annual, 2023-12-31) — Pretax Income: 6596000000.00
6914.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6914.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -21000000.00
6914.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -181000000.00
6914.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -140000000.00
6914.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1155000000.00
6914.T balance_sheet (annual, 2023-12-31) — Raw Materials: 10338000000.00
6914.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27597000000.00
6914.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2015000000.00
6914.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1145000000.00
6914.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6914.T income_statement (annual, 2023-12-31) — Research And Development: 3385000000.00
6914.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 34388000000.00
6914.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 686000000.00
6914.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000000.00
6914.T balance_sheet (annual, 2023-12-31) — Share Issued: 37735784.00
6914.T income_statement (annual, 2023-12-31) — Special Income Charges: 342000000.00
6914.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44253000000.00
6914.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41876000000.00
6914.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 121455600.00
6914.T income_statement (annual, 2023-12-31) — Tax Provision: 1985000000.00
6914.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
6914.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 240000000.00
6914.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2314000000.00
6914.T balance_sheet (annual, 2023-12-31) — Total Assets: 67127000000.00
6914.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 48184000000.00
6914.T balance_sheet (annual, 2023-12-31) — Total Debt: 10644000000.00
6914.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44269000000.00
6914.T income_statement (annual, 2023-12-31) — Total Expenses: 50471000000.00
6914.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22858000000.00
6914.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14490000000.00
6914.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7148000000.00
6914.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5899000000.00
6914.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1002000000.00
6914.T income_statement (annual, 2023-12-31) — Total Unusual Items: 399000000.00
6914.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 399000000.00
6914.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2211094.00
6914.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3589000000.00
6914.T balance_sheet (annual, 2023-12-31) — Work In Process: 3709000000.00
6914.T balance_sheet (annual, 2023-12-31) — Working Capital: 36925000000.00
6914.T income_statement (annual, 2023-12-31) — Write Off: -329000000.00
6914.T income_statement (annual, 2024-12-31) — +Operating Expense: 24742000000.00
6914.T income_statement (annual, 2024-12-31) — +Total Revenue: 63269000000.00
6914.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3240000000.00
6914.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13884000000.00
6914.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13210000000.00
6914.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7564000000.00
6914.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 380000000.00
6914.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1264000000.00
6914.T income_statement (annual, 2024-12-31) — Basic Average Shares: 35587389.00
6914.T income_statement (annual, 2024-12-31) — Basic EPS: 159.86
6914.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17119000000.00
6914.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9054000000.00
6914.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1781000000.00
6914.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2798000000.00
6914.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21065000000.00
6914.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21065000000.00
6914.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1427000000.00
6914.T cash_flow (annual, 2024-12-31) — Change In Inventory: 72000000.00
6914.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
6914.T cash_flow (annual, 2024-12-31) — Change In Payable: 142000000.00
6914.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1361000000.00
6914.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -812000000.00
6914.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3002000000.00
6914.T balance_sheet (annual, 2024-12-31) — Common Stock: 2798000000.00
6914.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1427000000.00
6914.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50060000000.00
6914.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6914.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 92000000.00
6914.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 31402000000.00
6914.T balance_sheet (annual, 2024-12-31) — Current Assets: 58025000000.00
6914.T balance_sheet (annual, 2024-12-31) — Current Debt: 6795000000.00
6914.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6795000000.00
6914.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 17543000000.00
6914.T cash_flow (annual, 2024-12-31) — Depreciation: 1672000000.00
6914.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2052000000.00
6914.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 35852029.00
6914.T income_statement (annual, 2024-12-31) — Diluted EPS: 158.68
6914.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5689000000.00
6914.T income_statement (annual, 2024-12-31) — EBIT: 7656000000.00
6914.T income_statement (annual, 2024-12-31) — EBITDA: 9708000000.00
6914.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 944000000.00
6914.T cash_flow (annual, 2024-12-31) — End Cash Position: 21065000000.00
6914.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3827000000.00
6914.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6622000000.00
6914.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -5000000.00
6914.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5915000000.00
6914.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 91000000.00
6914.T balance_sheet (annual, 2024-12-31) — Goodwill: 822000000.00
6914.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1890000000.00
6914.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13884000000.00
6914.T balance_sheet (annual, 2024-12-31) — Gross PPE: 21802000000.00
6914.T income_statement (annual, 2024-12-31) — Gross Profit: 31867000000.00
6914.T income_statement (annual, 2024-12-31) — Interest Expense: 68000000.00
6914.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68000000.00
6914.T income_statement (annual, 2024-12-31) — Interest Income: 104000000.00
6914.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 104000000.00
6914.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -67000000.00
6914.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 121000000.00
6914.T balance_sheet (annual, 2024-12-31) — Inventory: 21141000000.00
6914.T balance_sheet (annual, 2024-12-31) — Invested Capital: 58954000000.00
6914.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -867000000.00
6914.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1264000000.00
6914.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6914.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2559000000.00
6914.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2099000000.00
6914.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2099000000.00
6914.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6914.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1831000000.00
6914.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9892000000.00
6914.T balance_sheet (annual, 2024-12-31) — Minority Interest: 21000000.00
6914.T income_statement (annual, 2024-12-31) — Minority Interests: -4000000.00
6914.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6914.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6914.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -240000000.00
6914.T income_statement (annual, 2024-12-31) — Net Income: 5689000000.00
6914.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5689000000.00
6914.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5694000000.00
6914.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5689000000.00
6914.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5689000000.00
6914.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7588000000.00
6914.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5694000000.00
6914.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -175000000.00
6914.T income_statement (annual, 2024-12-31) — Net Interest Income: 36000000.00
6914.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 911000000.00
6914.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1753000000.00
6914.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1831000000.00
6914.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 36000000.00
6914.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -245000000.00
6914.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
6914.T balance_sheet (annual, 2024-12-31) — Net PPE: 8593000000.00
6914.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1597000000.00
6914.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 78000000.00
6914.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48170000000.00
6914.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2397000000.00
6914.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 658000000.00
6914.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1738000000.00
6914.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9792000000.00
6914.T income_statement (annual, 2024-12-31) — Normalized Income: 5752033600.00
6914.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7696000000.00
6914.T income_statement (annual, 2024-12-31) — Operating Income: 7125000000.00
6914.T income_statement (annual, 2024-12-31) — Operating Revenue: 63269000000.00
6914.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35614329.00
6914.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1769000000.00
6914.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3672000000.00
6914.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 351000000.00
6914.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1068000000.00
6914.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 940000000.00
6914.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 655000000.00
6914.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 731000000.00
6914.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 87000000.00
6914.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 10900000000.00
6914.T balance_sheet (annual, 2024-12-31) — Other Payable: 1526000000.00
6914.T balance_sheet (annual, 2024-12-31) — Other Properties: 205000000.00
6914.T income_statement (annual, 2024-12-31) — Other Special Charges: -3000000.00
6914.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6914.T balance_sheet (annual, 2024-12-31) — Payables: 6049000000.00
6914.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1027000000.00
6914.T income_statement (annual, 2024-12-31) — Pretax Income: 7588000000.00
6914.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6914.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6914.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -175000000.00
6914.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
6914.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1606000000.00
6914.T balance_sheet (annual, 2024-12-31) — Raw Materials: 9888000000.00
6914.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31402000000.00
6914.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2052000000.00
6914.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1831000000.00
6914.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6914.T income_statement (annual, 2024-12-31) — Research And Development: 3697000000.00
6914.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 38652000000.00
6914.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 912000000.00
6914.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000000.00
6914.T balance_sheet (annual, 2024-12-31) — Share Issued: 37735784.00
6914.T income_statement (annual, 2024-12-31) — Special Income Charges: 3000000.00
6914.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50060000000.00
6914.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48170000000.00
6914.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20966400.00
6914.T income_statement (annual, 2024-12-31) — Tax Provision: 1894000000.00
6914.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6914.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 166000000.00
6914.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1997000000.00
6914.T balance_sheet (annual, 2024-12-31) — Total Assets: 72850000000.00
6914.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 52159000000.00
6914.T balance_sheet (annual, 2024-12-31) — Total Debt: 8894000000.00
6914.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50081000000.00
6914.T income_statement (annual, 2024-12-31) — Total Expenses: 56144000000.00
6914.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22769000000.00
6914.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14824000000.00
6914.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5226000000.00
6914.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7121000000.00
6914.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1283000000.00
6914.T income_statement (annual, 2024-12-31) — Total Unusual Items: -84000000.00
6914.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -84000000.00
6914.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2121455.00
6914.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3443000000.00
6914.T balance_sheet (annual, 2024-12-31) — Work In Process: 4631000000.00
6914.T balance_sheet (annual, 2024-12-31) — Working Capital: 40482000000.00
6914.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6914.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35616987.00
6914.T income_statement (quarterly, 2025-03-31) — Basic EPS: 49.92
6914.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35868469.00
6914.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 49.57
6914.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3015000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11113000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7564000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1545000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5079000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2798000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21209000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21209000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2798000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51826000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 171000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 55847000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 6195000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6195000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16215000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6726000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -6000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 704000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1949000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11113000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10494000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Inventory: 22038000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59674000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1545000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3470000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1653000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1653000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1619000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10496000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49877000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2276000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 592000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1753000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35620659.00
6914.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4100000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 383000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1245000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 606000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 687000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1327000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 155000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Payables: 5245000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 675000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6914.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9422000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 40937000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 37735784.00
6914.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 51826000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49877000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 39000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 72748000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53479000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7848000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 51848000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20900000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16898000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4685000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 903000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2115125.00
6914.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3433000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 5890000000.00
6914.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 39632000000.00
6914.T income_statement (annual, 2025-12-31) — +Operating Expense: 26134000000.00
6914.T income_statement (annual, 2025-12-31) — +Total Revenue: 65878000000.00
6914.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3499000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3499000000.00
6914.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13894000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13894000000.00
6914.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13466000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13466000000.00
6914.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7564000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7564000000.00
6914.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 261000000.00
6914.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1567000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1567000000.00
6914.T income_statement (annual, 2025-12-31) — Basic Average Shares: 35617844.00
6914.T income_statement (annual, 2025-12-31) — Basic EPS: 185.16
6914.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21065000000.00
6914.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9901000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9901000000.00
6914.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3770000000.00
6914.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2798000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2798000000.00
6914.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22884000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22884000000.00
6914.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22884000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22884000000.00
6914.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1601000000.00
6914.T cash_flow (annual, 2025-12-31) — Change In Inventory: 231000000.00
6914.T cash_flow (annual, 2025-12-31) — Change In Payable: 147000000.00
6914.T cash_flow (annual, 2025-12-31) — Change In Receivables: 374000000.00
6914.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1065000000.00
6914.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1250000000.00
6914.T balance_sheet (annual, 2025-12-31) — Common Stock: 2798000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2798000000.00
6914.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1601000000.00
6914.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56123000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56123000000.00
6914.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6914.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 212000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 212000000.00
6914.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 31587000000.00
6914.T balance_sheet (annual, 2025-12-31) — Current Assets: 59488000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 59488000000.00
6914.T balance_sheet (annual, 2025-12-31) — Current Debt: 4648000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4648000000.00
6914.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4648000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4648000000.00
6914.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 15934000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15934000000.00
6914.T cash_flow (annual, 2025-12-31) — Depreciation: 1862000000.00
6914.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2123000000.00
6914.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 35912655.00
6914.T income_statement (annual, 2025-12-31) — Diluted EPS: 183.64
6914.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6595000000.00
6914.T income_statement (annual, 2025-12-31) — EBIT: 8941000000.00
6914.T income_statement (annual, 2025-12-31) — EBITDA: 11064000000.00
6914.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 570000000.00
6914.T cash_flow (annual, 2025-12-31) — End Cash Position: 22884000000.00
6914.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4422000000.00
6914.T balance_sheet (annual, 2025-12-31) — Finished Goods: 7404000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7404000000.00
6914.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 11000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 11000000.00
6914.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5679000000.00
6914.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -860000000.00
6914.T balance_sheet (annual, 2025-12-31) — Goodwill: 1083000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1083000000.00
6914.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2170000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2170000000.00
6914.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13894000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13894000000.00
6914.T balance_sheet (annual, 2025-12-31) — Gross PPE: 24132000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24132000000.00
6914.T income_statement (annual, 2025-12-31) — Gross Profit: 34291000000.00
6914.T income_statement (annual, 2025-12-31) — Interest Expense: 80000000.00
6914.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 80000000.00
6914.T income_statement (annual, 2025-12-31) — Interest Income: 142000000.00
6914.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 142000000.00
6914.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -78000000.00
6914.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 158000000.00
6914.T balance_sheet (annual, 2025-12-31) — Inventory: 21173000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Inventory: 21173000000.00
6914.T balance_sheet (annual, 2025-12-31) — Invested Capital: 62577000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62577000000.00
6914.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3777000000.00
6914.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1567000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1567000000.00
6914.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
6914.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3495000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3495000000.00
6914.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1806000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1806000000.00
6914.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1806000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1806000000.00
6914.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000000.00
6914.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1841000000.00
6914.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10393000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10393000000.00
6914.T balance_sheet (annual, 2025-12-31) — Minority Interest: 24000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24000000.00
6914.T income_statement (annual, 2025-12-31) — Minority Interests: -4000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -656000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6914.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -47000000.00
6914.T income_statement (annual, 2025-12-31) — Net Income: 6595000000.00
6914.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6595000000.00
6914.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6600000000.00
6914.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6595000000.00
6914.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6595000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8861000000.00
6914.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6599000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -545000000.00
6914.T income_statement (annual, 2025-12-31) — Net Interest Income: 62000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 653000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2441000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1241000000.00
6914.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 62000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
6914.T balance_sheet (annual, 2025-12-31) — Net PPE: 10668000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 10668000000.00
6914.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3221000000.00
6914.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1200000000.00
6914.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53953000000.00
6914.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53953000000.00