speb/financial-data huggingface dataset:
5010.T income_statement (annual, 2022-12-31) — Diluted EPS: -119.92
5010.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2368000000.00
5010.T income_statement (annual, 2022-12-31) — EBIT: -2069000000.00
5010.T income_statement (annual, 2022-12-31) — EBITDA: -1091000000.00
5010.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000000.00
5010.T cash_flow (annual, 2022-12-31) — End Cash Position: 2039000000.00
5010.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2420000000.00
5010.T balance_sheet (annual, 2022-12-31) — Finished Goods: 8472000000.00
5010.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5870000000.00
5010.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1979000000.00
5010.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3000000.00
5010.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 100000000.00
5010.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3548000000.00
5010.T balance_sheet (annual, 2022-12-31) — Gross PPE: 46182000000.00
5010.T income_statement (annual, 2022-12-31) — Gross Profit: 1392000000.00
5010.T income_statement (annual, 2022-12-31) — Interest Expense: 187000000.00
5010.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 187000000.00
5010.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
5010.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
5010.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -197000000.00
5010.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18000000.00
5010.T balance_sheet (annual, 2022-12-31) — Inventory: 10508000000.00
5010.T balance_sheet (annual, 2022-12-31) — Invested Capital: 26415000000.00
5010.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -339000000.00
5010.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 621000000.00
5010.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
5010.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9341000000.00
5010.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19000000.00
5010.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1602000000.00
5010.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1621000000.00
5010.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
5010.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1108000000.00
5010.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22847000000.00
5010.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
5010.T balance_sheet (annual, 2022-12-31) — Net Debt: 18981000000.00
5010.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 84000000.00
5010.T income_statement (annual, 2022-12-31) — Net Income: -2368000000.00
5010.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2368000000.00
5010.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2367000000.00
5010.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2368000000.00
5010.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2368000000.00
5010.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2256000000.00
5010.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2368000000.00
5010.T income_statement (annual, 2022-12-31) — Net Interest Income: -187000000.00
5010.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000000.00
5010.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2574000000.00
5010.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1108000000.00
5010.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -187000000.00
5010.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57000000.00
5010.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
5010.T balance_sheet (annual, 2022-12-31) — Net PPE: 14895000000.00
5010.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -347000000.00
5010.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3682000000.00
5010.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5295000000.00
5010.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13000000.00
5010.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2600000000.00
5010.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89000000.00
5010.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -1096000000.00
5010.T income_statement (annual, 2022-12-31) — Normalized Income: -2371840000.00
5010.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1625000000.00
5010.T income_statement (annual, 2022-12-31) — Operating Income: -2043000000.00
5010.T income_statement (annual, 2022-12-31) — Operating Revenue: 38457000000.00
5010.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19749253.00
5010.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5010.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1400000000.00
5010.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1687000000.00
5010.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 263000000.00
5010.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48000000.00
5010.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000000.00
5010.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27000000.00
5010.T balance_sheet (annual, 2022-12-31) — Other Properties: 2263000000.00
5010.T income_statement (annual, 2022-12-31) — Other Special Charges: -2000000.00
5010.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5010.T balance_sheet (annual, 2022-12-31) — Payables: 2210000000.00
5010.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
5010.T income_statement (annual, 2022-12-31) — Pretax Income: -2256000000.00
5010.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5010.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
5010.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -354000000.00
5010.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2036000000.00
5010.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37065000000.00
5010.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 978000000.00
5010.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1108000000.00
5010.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
5010.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1086000000.00
5010.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
5010.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
5010.T balance_sheet (annual, 2022-12-31) — Share Issued: 22400000.00
5010.T income_statement (annual, 2022-12-31) — Special Income Charges: 2000000.00
5010.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5395000000.00
5010.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5295000000.00
5010.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1160000.00
5010.T income_statement (annual, 2022-12-31) — Tax Provision: 111000000.00
5010.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5010.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53000000.00
5010.T balance_sheet (annual, 2022-12-31) — Total Assets: 33174000000.00
5010.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6997000000.00
5010.T balance_sheet (annual, 2022-12-31) — Total Debt: 21049000000.00
5010.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5395000000.00
5010.T income_statement (annual, 2022-12-31) — Total Expenses: 40500000000.00
5010.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27779000000.00
5010.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15677000000.00
5010.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4312000000.00
5010.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2043000000.00
5010.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11000000.00
5010.T income_statement (annual, 2022-12-31) — Total Unusual Items: 5000000.00
5010.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
5010.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2650747.00
5010.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 674000000.00
5010.T balance_sheet (annual, 2022-12-31) — Working Capital: -5972000000.00
5010.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5010.T income_statement (annual, 2023-12-31) — +Operating Expense: 2513000000.00
5010.T income_statement (annual, 2023-12-31) — +Total Revenue: 21704000000.00
5010.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1261000000.00
5010.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3178000000.00
5010.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32435000000.00
5010.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65000000.00
5010.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 313000000.00
5010.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19749253.00
5010.T income_statement (annual, 2023-12-31) — Basic EPS: -61.87
5010.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2039000000.00
5010.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11391000000.00
5010.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -939000000.00
5010.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 444000000.00
5010.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
5010.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1835000000.00
5010.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1835000000.00
5010.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1677000000.00
5010.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 953000000.00
5010.T cash_flow (annual, 2023-12-31) — Change In Payable: -835000000.00
5010.T cash_flow (annual, 2023-12-31) — Change In Receivables: 385000000.00
5010.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 2087000000.00
5010.T cash_flow (annual, 2023-12-31) — Changes In Cash: -200000000.00
5010.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
5010.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
5010.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3783000000.00
5010.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 350000000.00
5010.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 19743000000.00
5010.T balance_sheet (annual, 2023-12-31) — Current Assets: 14291000000.00
5010.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37000000.00
5010.T balance_sheet (annual, 2023-12-31) — Current Debt: 15353000000.00
5010.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15390000000.00
5010.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 18157000000.00
5010.T balance_sheet (annual, 2023-12-31) — Current Provisions: 52000000.00
5010.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 49000000.00
5010.T cash_flow (annual, 2023-12-31) — Depreciation: 1057000000.00
5010.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1057000000.00
5010.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19749253.00
5010.T income_statement (annual, 2023-12-31) — Diluted EPS: -61.87
5010.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1221000000.00
5010.T income_statement (annual, 2023-12-31) — EBIT: -1050000000.00
5010.T income_statement (annual, 2023-12-31) — EBITDA: 7000000.00
5010.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000000.00
5010.T cash_flow (annual, 2023-12-31) — End Cash Position: 1835000000.00
5010.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1115000000.00
5010.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5840000000.00
5010.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 5544000000.00
5010.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 471000000.00
5010.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -158000000.00
5010.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 101000000.00
5010.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3178000000.00
5010.T balance_sheet (annual, 2023-12-31) — Gross PPE: 47393000000.00
5010.T income_statement (annual, 2023-12-31) — Gross Profit: 1960000000.00
5010.T income_statement (annual, 2023-12-31) — Interest Expense: 294000000.00
5010.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 294000000.00
5010.T income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
5010.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
5010.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -222000000.00
5010.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8000000.00
5010.T balance_sheet (annual, 2023-12-31) — Inventory: 8879000000.00
5010.T balance_sheet (annual, 2023-12-31) — Invested Capital: 23866000000.00
5010.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -495000000.00
5010.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 313000000.00
5010.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3811000000.00
5010.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 9291000000.00
5010.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 407000000.00
5010.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 4730000000.00
5010.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5137000000.00
5010.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3811000000.00
5010.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1657000000.00
5010.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23599000000.00
5010.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
5010.T balance_sheet (annual, 2023-12-31) — Net Debt: 18248000000.00
5010.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 35000000.00
5010.T income_statement (annual, 2023-12-31) — Net Income: -1221000000.00
5010.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1221000000.00
5010.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1221000000.00
5010.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1221000000.00
5010.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1221000000.00
5010.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1344000000.00
5010.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1221000000.00
5010.T income_statement (annual, 2023-12-31) — Net Interest Income: -293000000.00
5010.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 341000000.00
5010.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1030000000.00
5010.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2154000000.00
5010.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -293000000.00
5010.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -85000000.00
5010.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13000000.00
5010.T balance_sheet (annual, 2023-12-31) — Net PPE: 14960000000.00
5010.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -849000000.00
5010.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3184000000.00
5010.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3682000000.00
5010.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 158000000.00
5010.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2891000000.00
5010.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
5010.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 565000000.00
5010.T income_statement (annual, 2023-12-31) — Normalized Income: -714066964.29
5010.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1410000000.00
5010.T income_statement (annual, 2023-12-31) — Operating Income: -553000000.00
5010.T income_statement (annual, 2023-12-31) — Operating Revenue: 21704000000.00
5010.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19749253.00
5010.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 399000000.00
5010.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1386000000.00
5010.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -199000000.00
5010.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 125000000.00
5010.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000000.00
5010.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000000.00
5010.T balance_sheet (annual, 2023-12-31) — Other Properties: 2762000000.00
5010.T income_statement (annual, 2023-12-31) — Other Special Charges: -28000000.00
5010.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5010.T balance_sheet (annual, 2023-12-31) — Payables: 1274000000.00
5010.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
5010.T income_statement (annual, 2023-12-31) — Pretax Income: -1344000000.00
5010.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5010.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
5010.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -939000000.00
5010.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3039000000.00
5010.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19743000000.00
5010.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1057000000.00
5010.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1657000000.00
5010.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 584000000.00
5010.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1268000000.00
5010.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 341000000.00
5010.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 90000000.00
5010.T balance_sheet (annual, 2023-12-31) — Share Issued: 22400000.00
5010.T income_statement (annual, 2023-12-31) — Special Income Charges: -700000000.00
5010.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3783000000.00
5010.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3682000000.00
5010.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51066964.29
5010.T income_statement (annual, 2023-12-31) — Tax Provision: -123000000.00
5010.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
5010.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23000000.00
5010.T balance_sheet (annual, 2023-12-31) — Total Assets: 30001000000.00
5010.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8513000000.00
5010.T balance_sheet (annual, 2023-12-31) — Total Debt: 20527000000.00
5010.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3783000000.00
5010.T income_statement (annual, 2023-12-31) — Total Expenses: 22256000000.00
5010.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26218000000.00
5010.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15706000000.00
5010.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8061000000.00
5010.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -552000000.00
5010.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13000000.00
5010.T income_statement (annual, 2023-12-31) — Total Unusual Items: -558000000.00
5010.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -558000000.00
5010.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2650747.00
5010.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 674000000.00
5010.T balance_sheet (annual, 2023-12-31) — Working Capital: -3866000000.00
5010.T income_statement (annual, 2023-12-31) — Write Off: 144000000.00
5010.T income_statement (annual, 2024-12-31) — +Operating Expense: 2329000000.00
5010.T income_statement (annual, 2024-12-31) — +Total Revenue: 22045000000.00
5010.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1139000000.00
5010.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2675000000.00
5010.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33473000000.00
5010.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65000000.00
5010.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 313000000.00
5010.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19749253.00
5010.T income_statement (annual, 2024-12-31) — Basic EPS: 89.96
5010.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1835000000.00
5010.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11440000000.00
5010.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -151000000.00
5010.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 412000000.00
5010.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
5010.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2297000000.00
5010.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2297000000.00
5010.T cash_flow (annual, 2024-12-31) — Change In Inventory: -565000000.00
5010.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 345000000.00
5010.T cash_flow (annual, 2024-12-31) — Change In Payable: -357000000.00
5010.T cash_flow (annual, 2024-12-31) — Change In Receivables: 519000000.00
5010.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 14000000.00
5010.T cash_flow (annual, 2024-12-31) — Changes In Cash: 427000000.00
5010.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
5010.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
5010.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5672000000.00
5010.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 312000000.00
5010.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 17470000000.00
5010.T balance_sheet (annual, 2024-12-31) — Current Assets: 14669000000.00
5010.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36000000.00
5010.T balance_sheet (annual, 2024-12-31) — Current Debt: 13156000000.00
5010.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13192000000.00
5010.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 15594000000.00
5010.T balance_sheet (annual, 2024-12-31) — Current Provisions: 120000000.00
5010.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 26000000.00
5010.T cash_flow (annual, 2024-12-31) — Depreciation: 946000000.00
5010.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 946000000.00
5010.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19749253.00
5010.T income_statement (annual, 2024-12-31) — Diluted EPS: 58.65
5010.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1776000000.00
5010.T income_statement (annual, 2024-12-31) — EBIT: 2230000000.00
5010.T income_statement (annual, 2024-12-31) — EBITDA: 3176000000.00
5010.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 35000000.00
5010.T cash_flow (annual, 2024-12-31) — End Cash Position: 2297000000.00
5010.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2367000000.00
5010.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6400000000.00
5010.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 5548000000.00
5010.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2792000000.00
5010.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11000000.00
5010.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84000000.00
5010.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2675000000.00
5010.T balance_sheet (annual, 2024-12-31) — Gross PPE: 47704000000.00
5010.T income_statement (annual, 2024-12-31) — Gross Profit: 4575000000.00
5010.T income_statement (annual, 2024-12-31) — Interest Expense: 572000000.00
5010.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 572000000.00
5010.T income_statement (annual, 2024-12-31) — Interest Income: 3000000.00
5010.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000000.00
5010.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -206000000.00
5010.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 30000000.00
5010.T balance_sheet (annual, 2024-12-31) — Inventory: 9525000000.00
5010.T balance_sheet (annual, 2024-12-31) — Invested Capital: 23907000000.00
5010.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -149000000.00
5010.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 313000000.00
5010.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
5010.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 9300000000.00
5010.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 376000000.00
5010.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5079000000.00
5010.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5455000000.00
5010.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
5010.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53000000.00
5010.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23738000000.00
5010.T balance_sheet (annual, 2024-12-31) — Net Debt: 15938000000.00
5010.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 40000000.00
5010.T income_statement (annual, 2024-12-31) — Net Income: 1776000000.00
5010.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1776000000.00
5010.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1775000000.00
5010.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1776000000.00
5010.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1776000000.00
5010.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1658000000.00
5010.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1776000000.00
5010.T income_statement (annual, 2024-12-31) — Net Interest Income: -569000000.00
5010.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
5010.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2329000000.00
5010.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23000000.00
5010.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -569000000.00
5010.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38000000.00
5010.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
5010.T balance_sheet (annual, 2024-12-31) — Net PPE: 14231000000.00
5010.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -151000000.00
5010.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2306000000.00
5010.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5588000000.00
5010.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 304000000.00
5010.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2891000000.00
5010.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
5010.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3198000000.00
5010.T income_statement (annual, 2024-12-31) — Normalized Income: 1792896000.00
5010.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2943000000.00
5010.T income_statement (annual, 2024-12-31) — Operating Income: 2246000000.00
5010.T income_statement (annual, 2024-12-31) — Operating Revenue: 22045000000.00
5010.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19749253.00
5010.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 172000000.00
5010.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1083000000.00
5010.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 462000000.00
5010.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 95000000.00
5010.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 79000000.00
5010.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14000000.00
5010.T balance_sheet (annual, 2024-12-31) — Other Properties: 2914000000.00
5010.T income_statement (annual, 2024-12-31) — Other Special Charges: 5000000.00
5010.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5010.T balance_sheet (annual, 2024-12-31) — Payables: 1141000000.00
5010.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
5010.T income_statement (annual, 2024-12-31) — Pretax Income: 1658000000.00
5010.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5010.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
5010.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -151000000.00
5010.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3125000000.00
5010.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17470000000.00
5010.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 946000000.00
5010.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53000000.00
5010.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
5010.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 504000000.00
5010.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
5010.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
5010.T balance_sheet (annual, 2024-12-31) — Share Issued: 22400000.00
5010.T income_statement (annual, 2024-12-31) — Special Income Charges: -22000000.00
5010.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5672000000.00
5010.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5588000000.00
5010.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5104000.00
5010.T income_statement (annual, 2024-12-31) — Tax Provision: -117000000.00
5010.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5010.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34000000.00
5010.T balance_sheet (annual, 2024-12-31) — Total Assets: 29725000000.00
5010.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10751000000.00
5010.T balance_sheet (annual, 2024-12-31) — Total Debt: 18647000000.00
5010.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5672000000.00
5010.T income_statement (annual, 2024-12-31) — Total Expenses: 19799000000.00
5010.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24053000000.00
5010.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15053000000.00
5010.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8459000000.00
5010.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2245000000.00
5010.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2000000.00
5010.T income_statement (annual, 2024-12-31) — Total Unusual Items: -22000000.00
5010.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
5010.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2650747.00
5010.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 674000000.00
5010.T balance_sheet (annual, 2024-12-31) — Working Capital: -925000000.00
5010.T income_statement (annual, 2024-12-31) — Write Off: 17000000.00
5010.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19662921.00
5010.T income_statement (quarterly, 2025-03-31) — Basic EPS: 7.12
5010.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25225225.00
5010.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.55
5010.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 639000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2532000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2599000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2599000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5769000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13973000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 12951000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12951000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15055000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6300000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 5477000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 74000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2532000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14104000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8732000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23127000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9296000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4407000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4407000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 14759000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 14105000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5695000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2962000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19749253.00
5010.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 110000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1398000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 601000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 4808000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Payables: 647000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5010.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2432000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 770000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 22400000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5769000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5695000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 28859000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10176000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 17358000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5769000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23090000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14884000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8035000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2650747.00
5010.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 674000000.00
5010.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -1082000000.00
5010.T income_statement (annual, 2025-12-31) — +Operating Expense: 2377000000.00
5010.T income_statement (annual, 2025-12-31) — +Total Revenue: 19776000000.00
5010.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 624000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 624000000.00
5010.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2332000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2332000000.00
5010.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34355000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34355000000.00
5010.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65000000.00
5010.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 313000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 313000000.00
5010.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2297000000.00
5010.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11512000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11512000000.00
5010.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -500000000.00
5010.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 397000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 397000000.00
5010.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
5010.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2828000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2828000000.00
5010.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2828000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2828000000.00
5010.T cash_flow (annual, 2025-12-31) — Change In Inventory: 2312000000.00
5010.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 103000000.00
5010.T cash_flow (annual, 2025-12-31) — Change In Payable: -607000000.00
5010.T cash_flow (annual, 2025-12-31) — Change In Receivables: 349000000.00
5010.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2108000000.00
5010.T cash_flow (annual, 2025-12-31) — Changes In Cash: 361000000.00
5010.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
5010.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
5010.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6376000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6376000000.00
5010.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 188000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 188000000.00
5010.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 16226000000.00
5010.T balance_sheet (annual, 2025-12-31) — Current Assets: 12513000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12513000000.00
5010.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40000000.00
5010.T balance_sheet (annual, 2025-12-31) — Current Debt: 12000000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 12000000000.00
5010.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12040000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12040000000.00
5010.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 13860000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13860000000.00
5010.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 34000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 34000000.00
5010.T cash_flow (annual, 2025-12-31) — Depreciation: 862000000.00
5010.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 862000000.00
5010.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 697000000.00
5010.T income_statement (annual, 2025-12-31) — EBIT: 1186000000.00
5010.T income_statement (annual, 2025-12-31) — EBITDA: 2048000000.00
5010.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 71000000.00
5010.T cash_flow (annual, 2025-12-31) — End Cash Position: 2728000000.00
5010.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2729000000.00
5010.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4932000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4932000000.00
5010.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 5477000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 5477000000.00
5010.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3186000000.00
5010.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21000000.00
5010.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79000000.00
5010.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2332000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2332000000.00
5010.T balance_sheet (annual, 2025-12-31) — Gross PPE: 48221000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48221000000.00
5010.T income_statement (annual, 2025-12-31) — Gross Profit: 3550000000.00
5010.T income_statement (annual, 2025-12-31) — Interest Expense: 566000000.00
5010.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 566000000.00
5010.T income_statement (annual, 2025-12-31) — Interest Income: 14000000.00
5010.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14000000.00
5010.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -566000000.00
5010.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 25000000.00
5010.T balance_sheet (annual, 2025-12-31) — Inventory: 7228000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7228000000.00
5010.T balance_sheet (annual, 2025-12-31) — Invested Capital: 21977000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21977000000.00
5010.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -596000000.00
5010.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 313000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 313000000.00
5010.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
5010.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 9315000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9315000000.00
5010.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 357000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 357000000.00
5010.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3601000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3601000000.00
5010.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3958000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3958000000.00
5010.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
5010.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1511000000.00
5010.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 35000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 35000000.00
5010.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24179000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24179000000.00
5010.T balance_sheet (annual, 2025-12-31) — Net Debt: 12773000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 12773000000.00
5010.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
5010.T income_statement (annual, 2025-12-31) — Net Income: 697000000.00
5010.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 697000000.00
5010.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 697000000.00
5010.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 697000000.00
5010.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 697000000.00
5010.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 620000000.00
5010.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 697000000.00
5010.T income_statement (annual, 2025-12-31) — Net Interest Income: -552000000.00
5010.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2689000000.00
5010.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1511000000.00
5010.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -552000000.00
5010.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40000000.00
5010.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -96000000.00
5010.T balance_sheet (annual, 2025-12-31) — Net PPE: 13866000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13866000000.00
5010.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -500000000.00
5010.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1178000000.00
5010.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6297000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6297000000.00
5010.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 394000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 394000000.00
5010.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2962000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2962000000.00
5010.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
5010.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2108000000.00
5010.T income_statement (annual, 2025-12-31) — Normalized Income: 743080000.00
5010.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3686000000.00
5010.T income_statement (annual, 2025-12-31) — Operating Income: 1173000000.00
5010.T income_statement (annual, 2025-12-31) — Operating Revenue: 19776000000.00
5010.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19749253.00