speb/financial-data huggingface dataset:
4189.T cash_flow (annual, 2023-12-31) — End Cash Position: 9684000000.00
4189.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9501000000.00
4189.T balance_sheet (annual, 2023-12-31) — Finished Goods: 15966000000.00
4189.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7944000000.00
4189.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19000000.00
4189.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4189.T balance_sheet (annual, 2023-12-31) — Goodwill: 974000000.00
4189.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1535000000.00
4189.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32699000000.00
4189.T balance_sheet (annual, 2023-12-31) — Gross PPE: 170487000000.00
4189.T income_statement (annual, 2023-12-31) — Gross Profit: 21937000000.00
4189.T income_statement (annual, 2023-12-31) — Interest Expense: 81000000.00
4189.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81000000.00
4189.T income_statement (annual, 2023-12-31) — Interest Income: 175000000.00
4189.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 175000000.00
4189.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -83000000.00
4189.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 681000000.00
4189.T balance_sheet (annual, 2023-12-31) — Inventory: 20088000000.00
4189.T balance_sheet (annual, 2023-12-31) — Invested Capital: 78563000000.00
4189.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4937000000.00
4189.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6899000000.00
4189.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4189.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 17549000000.00
4189.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1447000000.00
4189.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4189.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1447000000.00
4189.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4189.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4189.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 100812000000.00
4189.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2748000000.00
4189.T income_statement (annual, 2023-12-31) — Minority Interests: -103000000.00
4189.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -49000000.00
4189.T balance_sheet (annual, 2023-12-31) — Net Debt: 5136000000.00
4189.T income_statement (annual, 2023-12-31) — Net Income: 6826000000.00
4189.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6826000000.00
4189.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6930000000.00
4189.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6826000000.00
4189.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6826000000.00
4189.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9725000000.00
4189.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6929000000.00
4189.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -166000000.00
4189.T income_statement (annual, 2023-12-31) — Net Interest Income: 94000000.00
4189.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 88000000.00
4189.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6051000000.00
4189.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4189.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 94000000.00
4189.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100000000.00
4189.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 232000000.00
4189.T balance_sheet (annual, 2023-12-31) — Net PPE: 46762000000.00
4189.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5091000000.00
4189.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6051000000.00
4189.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 62208000000.00
4189.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 192000000.00
4189.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2547000000.00
4189.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2522000000.00
4189.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 14964000000.00
4189.T income_statement (annual, 2023-12-31) — Normalized Income: 7187286375.32
4189.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13201000000.00
4189.T income_statement (annual, 2023-12-31) — Operating Income: 9947000000.00
4189.T income_statement (annual, 2023-12-31) — Operating Revenue: 115217000000.00
4189.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37043456.00
4189.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4189.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3773000000.00
4189.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 651000000.00
4189.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 561000000.00
4189.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 274000000.00
4189.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 378000000.00
4189.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 159000000.00
4189.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -71000000.00
4189.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 5575000000.00
4189.T balance_sheet (annual, 2023-12-31) — Other Payable: 5536000000.00
4189.T balance_sheet (annual, 2023-12-31) — Other Properties: 9315000000.00
4189.T income_statement (annual, 2023-12-31) — Other Special Charges: 507000000.00
4189.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4189.T balance_sheet (annual, 2023-12-31) — Payables: 33267000000.00
4189.T income_statement (annual, 2023-12-31) — Pretax Income: 9725000000.00
4189.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4189.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -166000000.00
4189.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11000000.00
4189.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5091000000.00
4189.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3532000000.00
4189.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 93279000000.00
4189.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4651000000.00
4189.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4189.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -49000000.00
4189.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 47239000000.00
4189.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 99000000.00
4189.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5129000000.00
4189.T income_statement (annual, 2023-12-31) — Selling General And Administration: 5129000000.00
4189.T balance_sheet (annual, 2023-12-31) — Share Issued: 37149400.00
4189.T income_statement (annual, 2023-12-31) — Special Income Charges: -507000000.00
4189.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 63743000000.00
4189.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 62208000000.00
4189.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -145713624.68
4189.T income_statement (annual, 2023-12-31) — Tax Provision: 2795000000.00
4189.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
4189.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2477000000.00
4189.T balance_sheet (annual, 2023-12-31) — Total Assets: 124498000000.00
4189.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 63743000000.00
4189.T balance_sheet (annual, 2023-12-31) — Total Debt: 16385000000.00
4189.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66491000000.00
4189.T income_statement (annual, 2023-12-31) — Total Expenses: 105269000000.00
4189.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58007000000.00
4189.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58252000000.00
4189.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6675000000.00
4189.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9946000000.00
4189.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1906000000.00
4189.T income_statement (annual, 2023-12-31) — Total Unusual Items: -507000000.00
4189.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -507000000.00
4189.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 105944.00
4189.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 267000000.00
4189.T balance_sheet (annual, 2023-12-31) — Work In Process: 590000000.00
4189.T balance_sheet (annual, 2023-12-31) — Working Capital: 14912000000.00
4189.T income_statement (annual, 2024-12-31) — +Operating Expense: 13056000000.00
4189.T income_statement (annual, 2024-12-31) — +Total Revenue: 119758000000.00
4189.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 24408000000.00
4189.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37337000000.00
4189.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -126552000000.00
4189.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6203000000.00
4189.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 134000000.00
4189.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7370000000.00
4189.T income_statement (annual, 2024-12-31) — Basic Average Shares: 37022275.00
4189.T income_statement (annual, 2024-12-31) — Basic EPS: 225.81
4189.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9684000000.00
4189.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35468000000.00
4189.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -8624000000.00
4189.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1458000000.00
4189.T balance_sheet (annual, 2024-12-31) — Capital Stock: 8855000000.00
4189.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7158000000.00
4189.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7158000000.00
4189.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3342000000.00
4189.T cash_flow (annual, 2024-12-31) — Change In Inventory: -468000000.00
4189.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -358000000.00
4189.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1332000000.00
4189.T cash_flow (annual, 2024-12-31) — Change In Payable: -1604000000.00
4189.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4597000000.00
4189.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -6968000000.00
4189.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2560000000.00
4189.T balance_sheet (annual, 2024-12-31) — Common Stock: 8855000000.00
4189.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69087000000.00
4189.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -69000000.00
4189.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 10866000000.00
4189.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 94504000000.00
4189.T balance_sheet (annual, 2024-12-31) — Current Assets: 69366000000.00
4189.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 124000000.00
4189.T balance_sheet (annual, 2024-12-31) — Current Debt: 12746000000.00
4189.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12870000000.00
4189.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 46649000000.00
4189.T balance_sheet (annual, 2024-12-31) — Current Provisions: 481000000.00
4189.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2857000000.00
4189.T cash_flow (annual, 2024-12-31) — Depreciation: 4839000000.00
4189.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4973000000.00
4189.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 37022275.00
4189.T income_statement (annual, 2024-12-31) — Diluted EPS: 225.81
4189.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8360000000.00
4189.T income_statement (annual, 2024-12-31) — EBIT: 12019000000.00
4189.T income_statement (annual, 2024-12-31) — EBITDA: 16992000000.00
4189.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 34000000.00
4189.T cash_flow (annual, 2024-12-31) — End Cash Position: 7158000000.00
4189.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -645000000.00
4189.T balance_sheet (annual, 2024-12-31) — Finished Goods: 16949000000.00
4189.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1642000000.00
4189.T balance_sheet (annual, 2024-12-31) — Goodwill: 840000000.00
4189.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1346000000.00
4189.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37337000000.00
4189.T balance_sheet (annual, 2024-12-31) — Gross PPE: 176530000000.00
4189.T income_statement (annual, 2024-12-31) — Gross Profit: 25253000000.00
4189.T income_statement (annual, 2024-12-31) — Interest Expense: 101000000.00
4189.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101000000.00
4189.T income_statement (annual, 2024-12-31) — Interest Income: 186000000.00
4189.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 186000000.00
4189.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -94000000.00
4189.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 364000000.00
4189.T balance_sheet (annual, 2024-12-31) — Inventory: 20712000000.00
4189.T balance_sheet (annual, 2024-12-31) — Invested Capital: 86833000000.00
4189.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8897000000.00
4189.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7370000000.00
4189.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4972000000.00
4189.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 17549000000.00
4189.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1334000000.00
4189.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5000000000.00
4189.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6334000000.00
4189.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4972000000.00
4189.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000000.00
4189.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 707000000.00
4189.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102826000000.00
4189.T balance_sheet (annual, 2024-12-31) — Minority Interest: 2830000000.00
4189.T income_statement (annual, 2024-12-31) — Minority Interests: -110000000.00
4189.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -69000000.00
4189.T balance_sheet (annual, 2024-12-31) — Net Debt: 10588000000.00
4189.T income_statement (annual, 2024-12-31) — Net Income: 8360000000.00
4189.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8360000000.00
4189.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8471000000.00
4189.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8360000000.00
4189.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8360000000.00
4189.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11918000000.00
4189.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8471000000.00
4189.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -192000000.00
4189.T income_statement (annual, 2024-12-31) — Net Interest Income: 85000000.00
4189.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -63000000.00
4189.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2896000000.00
4189.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -28000000.00
4189.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 85000000.00
4189.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -102000000.00
4189.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -210000000.00
4189.T balance_sheet (annual, 2024-12-31) — Net PPE: 49980000000.00
4189.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8432000000.00
4189.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2924000000.00
4189.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67741000000.00
4189.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 206000000.00
4189.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3111000000.00
4189.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2578000000.00
4189.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 17475000000.00
4189.T income_statement (annual, 2024-12-31) — Normalized Income: 8703303658.33
4189.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6982000000.00
4189.T income_statement (annual, 2024-12-31) — Operating Income: 12197000000.00
4189.T income_statement (annual, 2024-12-31) — Operating Revenue: 119758000000.00
4189.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37012536.00
4189.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4159000000.00
4189.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 595000000.00
4189.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 506000000.00
4189.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -27000000.00
4189.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 336000000.00
4189.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 166000000.00
4189.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -221000000.00
4189.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 6343000000.00
4189.T balance_sheet (annual, 2024-12-31) — Other Payable: 6193000000.00
4189.T balance_sheet (annual, 2024-12-31) — Other Properties: 9821000000.00
4189.T income_statement (annual, 2024-12-31) — Other Special Charges: 483000000.00
4189.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4189.T balance_sheet (annual, 2024-12-31) — Payables: 32703000000.00
4189.T income_statement (annual, 2024-12-31) — Pretax Income: 11918000000.00
4189.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4189.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -192000000.00
4189.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -63000000.00
4189.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8432000000.00
4189.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3270000000.00
4189.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 94504000000.00
4189.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4973000000.00
4189.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000000.00
4189.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -69000000.00
4189.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 52256000000.00
4189.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4189.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5368000000.00
4189.T income_statement (annual, 2024-12-31) — Selling General And Administration: 5368000000.00
4189.T balance_sheet (annual, 2024-12-31) — Share Issued: 37149400.00
4189.T income_statement (annual, 2024-12-31) — Special Income Charges: -483000000.00
4189.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69087000000.00
4189.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67741000000.00
4189.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -139696341.67
4189.T income_statement (annual, 2024-12-31) — Tax Provision: 3447000000.00
4189.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4189.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2841000000.00
4189.T balance_sheet (annual, 2024-12-31) — Total Assets: 131462000000.00
4189.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 74087000000.00
4189.T balance_sheet (annual, 2024-12-31) — Total Debt: 19204000000.00
4189.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71917000000.00
4189.T income_statement (annual, 2024-12-31) — Total Expenses: 107560000000.00
4189.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59545000000.00
4189.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62095000000.00
4189.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12896000000.00
4189.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12195000000.00
4189.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2102000000.00
4189.T income_statement (annual, 2024-12-31) — Total Unusual Items: -483000000.00
4189.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -483000000.00
4189.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 136864.00
4189.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 337000000.00
4189.T balance_sheet (annual, 2024-12-31) — Work In Process: 493000000.00
4189.T balance_sheet (annual, 2024-12-31) — Working Capital: 22717000000.00
4189.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36848687.00
4189.T income_statement (quarterly, 2025-03-31) — Basic EPS: 47.98
4189.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36848687.00
4189.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 47.98
4189.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18738000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31882000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -128730000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6203000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7679000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 36754000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1435000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8855000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5403000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5403000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 8855000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 67795000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1382000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 62415000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 159000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 14031000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14190000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42923000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1701000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2911000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17007000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 773000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1282000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31882000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 179784000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Inventory: 21492000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 86826000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7679000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17549000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1276000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5000000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6276000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 113808000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2850000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 13628000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 51056000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66513000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 205000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3179000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2689000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35490016.00
4189.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3638000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1111000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 509000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 326000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 164000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 5317000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 10291000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Payables: 25921000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4189.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3812000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54519000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 37149400.00
4189.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67795000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66513000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 125876000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72795000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 20466000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70645000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55231000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63459000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12308000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1866000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1659384.00
4189.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4039000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 673000000.00
4189.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 19492000000.00
4189.T income_statement (annual, 2025-12-31) — +Operating Expense: 13616000000.00
4189.T income_statement (annual, 2025-12-31) — +Total Revenue: 115098000000.00
4189.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 22398000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22398000000.00
4189.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32877000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32877000000.00
4189.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -131581000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -131581000000.00
4189.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6203000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6203000000.00
4189.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 134000000.00
4189.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8640000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8640000000.00
4189.T income_statement (annual, 2025-12-31) — Basic Average Shares: 35753000.00
4189.T income_statement (annual, 2025-12-31) — Basic EPS: 218.15
4189.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7158000000.00
4189.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37060000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37060000000.00
4189.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4802000000.00
4189.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1340000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1340000000.00
4189.T balance_sheet (annual, 2025-12-31) — Capital Stock: 8855000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8855000000.00
4189.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6719000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6719000000.00
4189.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6719000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6719000000.00
4189.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3540000000.00
4189.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3551000000.00
4189.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 403000000.00
4189.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -803000000.00
4189.T cash_flow (annual, 2025-12-31) — Change In Payable: -1985000000.00
4189.T cash_flow (annual, 2025-12-31) — Change In Receivables: 4455000000.00
4189.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 221000000.00
4189.T cash_flow (annual, 2025-12-31) — Changes In Cash: -410000000.00
4189.T balance_sheet (annual, 2025-12-31) — Common Stock: 8855000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8855000000.00
4189.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 69675000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 69675000000.00
4189.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -5054000000.00
4189.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1377000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1377000000.00
4189.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 90232000000.00
4189.T balance_sheet (annual, 2025-12-31) — Current Assets: 67253000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 67253000000.00
4189.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 118000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 118000000.00
4189.T balance_sheet (annual, 2025-12-31) — Current Debt: 11949000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11949000000.00
4189.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12067000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12067000000.00
4189.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 45231000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45231000000.00
4189.T balance_sheet (annual, 2025-12-31) — Current Provisions: 2767000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2767000000.00
4189.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3532000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3532000000.00
4189.T cash_flow (annual, 2025-12-31) — Depreciation: 6199000000.00
4189.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6333000000.00
4189.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 35753000.00
4189.T income_statement (annual, 2025-12-31) — Diluted EPS: 218.15
4189.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7799000000.00
4189.T income_statement (annual, 2025-12-31) — EBIT: 10990000000.00
4189.T income_statement (annual, 2025-12-31) — EBITDA: 17323000000.00
4189.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -29000000.00
4189.T cash_flow (annual, 2025-12-31) — End Cash Position: 6719000000.00
4189.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9566000000.00
4189.T balance_sheet (annual, 2025-12-31) — Finished Goods: 19484000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19484000000.00
4189.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 8981000000.00
4189.T balance_sheet (annual, 2025-12-31) — Goodwill: 705000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 705000000.00
4189.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1153000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1153000000.00
4189.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32877000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32877000000.00
4189.T balance_sheet (annual, 2025-12-31) — Gross PPE: 180514000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 180514000000.00
4189.T income_statement (annual, 2025-12-31) — Gross Profit: 24866000000.00
4189.T income_statement (annual, 2025-12-31) — Interest Expense: 197000000.00
4189.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 197000000.00
4189.T income_statement (annual, 2025-12-31) — Interest Income: 209000000.00
4189.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 209000000.00
4189.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -171000000.00
4189.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 591000000.00
4189.T balance_sheet (annual, 2025-12-31) — Inventory: 24270000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Inventory: 24270000000.00
4189.T balance_sheet (annual, 2025-12-31) — Invested Capital: 86624000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 86624000000.00
4189.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4627000000.00
4189.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8640000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8640000000.00
4189.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4189.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 17549000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17549000000.00
4189.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1222000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1222000000.00
4189.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5000000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5000000000.00
4189.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6222000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6222000000.00
4189.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4189.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
4189.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 114204000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 114204000000.00
4189.T balance_sheet (annual, 2025-12-31) — Minority Interest: 2953000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2953000000.00
4189.T income_statement (annual, 2025-12-31) — Minority Interests: -153000000.00
4189.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5054000000.00
4189.T balance_sheet (annual, 2025-12-31) — Net Debt: 10230000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 10230000000.00
4189.T income_statement (annual, 2025-12-31) — Net Income: 7799000000.00
4189.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7799000000.00
4189.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7954000000.00
4189.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7799000000.00
4189.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7799000000.00
4189.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10793000000.00
4189.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7953000000.00
4189.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -149000000.00
4189.T income_statement (annual, 2025-12-31) — Net Interest Income: 12000000.00
4189.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22000000.00
4189.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -823000000.00
4189.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
4189.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12000000.00
4189.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -119000000.00
4189.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 197000000.00
4189.T balance_sheet (annual, 2025-12-31) — Net PPE: 48932000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 48932000000.00
4189.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4653000000.00
4189.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -823000000.00
4189.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68522000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68522000000.00
4189.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 248000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 248000000.00
4189.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3324000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3324000000.00
4189.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2523000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2523000000.00
4189.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 17683000000.00
4189.T income_statement (annual, 2025-12-31) — Normalized Income: 8064320000.00
4189.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13783000000.00
4189.T income_statement (annual, 2025-12-31) — Operating Income: 11250000000.00
4189.T income_statement (annual, 2025-12-31) — Operating Revenue: 115098000000.00
4189.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35008616.00
4189.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35008616.00
4189.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3387000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3387000000.00
4189.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 550000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 550000000.00
4189.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 448000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 448000000.00
4189.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -145000000.00
4189.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 341000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 341000000.00
4189.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 173000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 173000000.00
4189.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -384000000.00
4189.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 6750000000.00
4189.T balance_sheet (annual, 2025-12-31) — Other Payable: 5590000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 5590000000.00
4189.T balance_sheet (annual, 2025-12-31) — Other Properties: 10324000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 10324000000.00
4189.T income_statement (annual, 2025-12-31) — Other Special Charges: 360000000.00
4189.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4189.T balance_sheet (annual, 2025-12-31) — Payables: 29847000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Payables: 29847000000.00
4189.T income_statement (annual, 2025-12-31) — Pretax Income: 10793000000.00
4189.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4189.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4189.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -149000000.00
4189.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22000000.00
4189.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4653000000.00
4189.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4172000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4172000000.00
4189.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 90232000000.00
4189.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6333000000.00
4189.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
4189.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5054000000.00
4189.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 56514000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56514000000.00
4189.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5528000000.00
4189.T income_statement (annual, 2025-12-31) — Selling General And Administration: 5528000000.00
4189.T balance_sheet (annual, 2025-12-31) — Share Issued: 37149400.00
4189.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 37149400.00
4189.T income_statement (annual, 2025-12-31) — Special Income Charges: -360000000.00
4189.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 69675000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 69675000000.00
4189.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68522000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68522000000.00
4189.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -94680000.00
4189.T income_statement (annual, 2025-12-31) — Tax Provision: 2839000000.00
4189.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
4189.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3561000000.00
4189.T balance_sheet (annual, 2025-12-31) — Total Assets: 130101000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 130101000000.00
4189.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 74675000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74675000000.00
4189.T balance_sheet (annual, 2025-12-31) — Total Debt: 18289000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 18289000000.00
4189.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72628000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72628000000.00
4189.T income_statement (annual, 2025-12-31) — Total Expenses: 103848000000.00
4189.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57473000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57473000000.00
4189.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62846000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62846000000.00
4189.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12242000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12242000000.00
4189.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11248000000.00
4189.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1859000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1859000000.00
4189.T income_statement (annual, 2025-12-31) — Total Unusual Items: -360000000.00
4189.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -360000000.00
4189.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2140784.00
4189.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2140784.00
4189.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 5364000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5364000000.00
4189.T balance_sheet (annual, 2025-12-31) — Work In Process: 614000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 614000000.00
4189.T balance_sheet (annual, 2025-12-31) — Working Capital: 22022000000.00
4189.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 22022000000.00
4189.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35022084.00
4189.T income_statement (quarterly, 2026-03-31) — Basic EPS: 38.49
4189.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35022084.00
4189.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 38.49
4192.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 30420000.00
4192.T income_statement (annual, 2021-12-31) — Basic Average Shares: 31937799.00
4192.T income_statement (annual, 2021-12-31) — Basic EPS: -16.02
4192.T cash_flow (annual, 2021-12-31) — Change In Inventory: -24099000.00
4192.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -117853000.00
4192.T balance_sheet (annual, 2021-12-31) — Current Provisions: 7515000.00
4192.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 31937799.00
4192.T income_statement (annual, 2021-12-31) — Diluted EPS: -16.02
4192.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
4192.T balance_sheet (annual, 2021-12-31) — Inventory: 64789000.00
4192.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
4192.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1200000.00
4192.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 243500000.00
4192.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4192.T balance_sheet (annual, 2021-12-31) — Other Inventories: 59289000.00
4192.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 58123000.00
4192.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1200000.00
4192.T balance_sheet (annual, 2021-12-31) — Raw Materials: 1577000.00
4192.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
4192.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
4192.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 62451000.00
4192.T balance_sheet (annual, 2021-12-31) — Work In Process: 3923000.00
4192.T income_statement (annual, 2022-12-31) — +Operating Expense: 2662908000.00
4192.T income_statement (annual, 2022-12-31) — +Total Revenue: 2479404000.00
4192.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
4192.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 376661000.00
4192.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57149000.00
4192.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2672315000.00
4192.T income_statement (annual, 2022-12-31) — Basic Average Shares: 33732022.00