speb/financial-data huggingface dataset:
5210.T income_statement (annual, 2026-03-31) — EBITDA: 8506000000.00
5210.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
5210.T cash_flow (annual, 2026-03-31) — End Cash Position: 11152000000.00
5210.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4375000000.00
5210.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6563000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6563000000.00
5210.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4604000000.00
5210.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -175000000.00
5210.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5210.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 121000000.00
5210.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 608000000.00
5210.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1655000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1655000000.00
5210.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19633000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19633000000.00
5210.T balance_sheet (annual, 2026-03-31) — Gross PPE: 134805000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 134805000000.00
5210.T income_statement (annual, 2026-03-31) — Gross Profit: 14984000000.00
5210.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 50000000.00
5210.T income_statement (annual, 2026-03-31) — Interest Expense: 293000000.00
5210.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 293000000.00
5210.T income_statement (annual, 2026-03-31) — Interest Income: 39000000.00
5210.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39000000.00
5210.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -285000000.00
5210.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 451000000.00
5210.T balance_sheet (annual, 2026-03-31) — Inventory: 8716000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8716000000.00
5210.T balance_sheet (annual, 2026-03-31) — Invested Capital: 78476000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78476000000.00
5210.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3427000000.00
5210.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3335000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3335000000.00
5210.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 22277000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 22277000000.00
5210.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5210.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5584000000.00
5210.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10415000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10415000000.00
5210.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 452000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 452000000.00
5210.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17101000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17101000000.00
5210.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17553000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17553000000.00
5210.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5584000000.00
5210.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6511000000.00
5210.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22277000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22277000000.00
5210.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 92656000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92656000000.00
5210.T balance_sheet (annual, 2026-03-31) — Minority Interest: -409000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -409000000.00
5210.T income_statement (annual, 2026-03-31) — Minority Interests: -14000000.00
5210.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5210.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
5210.T balance_sheet (annual, 2026-03-31) — Net Debt: 10548000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10548000000.00
5210.T income_statement (annual, 2026-03-31) — Net Income: 3269000000.00
5210.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3269000000.00
5210.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3285000000.00
5210.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3269000000.00
5210.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3269000000.00
5210.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4451000000.00
5210.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3284000000.00
5210.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -721000000.00
5210.T income_statement (annual, 2026-03-31) — Net Interest Income: -254000000.00
5210.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 211000000.00
5210.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1827000000.00
5210.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -927000000.00
5210.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -254000000.00
5210.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -322000000.00
5210.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -92000000.00
5210.T balance_sheet (annual, 2026-03-31) — Net PPE: 27620000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27620000000.00
5210.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2832000000.00
5210.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -900000000.00
5210.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55121000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55121000000.00
5210.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
5210.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
5210.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 492000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 492000000.00
5210.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 185000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 185000000.00
5210.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2640000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2640000000.00
5210.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 89000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 89000000.00
5210.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8744000000.00
5210.T income_statement (annual, 2026-03-31) — Normalized Income: 3444620200.00
5210.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8161000000.00
5210.T income_statement (annual, 2026-03-31) — Operating Income: 3779000000.00
5210.T income_statement (annual, 2026-03-31) — Operating Revenue: 72190000000.00
5210.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10220824.00
5210.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10220824.00
5210.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 632000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 632000000.00
5210.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 679000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 679000000.00
5210.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1655000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1655000000.00
5210.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 556000000.00
5210.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 367000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 367000000.00
5210.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 668000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 668000000.00
5210.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 363000000.00
5210.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2611000000.00
5210.T balance_sheet (annual, 2026-03-31) — Other Payable: 4121000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4121000000.00
5210.T income_statement (annual, 2026-03-31) — Other Special Charges: 113000000.00
5210.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5210.T balance_sheet (annual, 2026-03-31) — Payables: 12814000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Payables: 12814000000.00
5210.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000000.00
5210.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 182000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 182000000.00
5210.T income_statement (annual, 2026-03-31) — Pretax Income: 4451000000.00
5210.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5210.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5210.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5210.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -721000000.00
5210.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -101000000.00
5210.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2836000000.00
5210.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1781000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1781000000.00
5210.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57206000000.00
5210.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3762000000.00
5210.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 275000000.00
5210.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 275000000.00
5210.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6511000000.00
5210.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
5210.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23713000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23713000000.00
5210.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 312000000.00
5210.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
5210.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4774000000.00
5210.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5382000000.00
5210.T balance_sheet (annual, 2026-03-31) — Share Issued: 11145249.00
5210.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11145249.00
5210.T income_statement (annual, 2026-03-31) — Special Income Charges: -413000000.00
5210.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 56776000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56776000000.00
5210.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55121000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55121000000.00
5210.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -62379800.00
5210.T income_statement (annual, 2026-03-31) — Tax Provision: 1166000000.00
5210.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
5210.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -676000000.00
5210.T balance_sheet (annual, 2026-03-31) — Total Assets: 97497000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97497000000.00
5210.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 73877000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73877000000.00
5210.T balance_sheet (annual, 2026-03-31) — Total Debt: 22152000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22152000000.00
5210.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56367000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56367000000.00
5210.T income_statement (annual, 2026-03-31) — Total Expenses: 68411000000.00
5210.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41130000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41130000000.00
5210.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57176000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57176000000.00
5210.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21046000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21046000000.00
5210.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3772000000.00
5210.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 907000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 907000000.00
5210.T income_statement (annual, 2026-03-31) — Total Unusual Items: -238000000.00
5210.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -238000000.00
5210.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 924425.00
5210.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 924425.00
5210.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1534000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1534000000.00
5210.T balance_sheet (annual, 2026-03-31) — Work In Process: 372000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 372000000.00
5210.T balance_sheet (annual, 2026-03-31) — Working Capital: 20231000000.00
5210.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20231000000.00
5210.T income_statement (annual, 2026-03-31) — Write Off: 250000000.00
5214.T income_statement (annual, 2022-12-31) — +Operating Expense: 59384000000.00
5214.T income_statement (annual, 2022-12-31) — +Total Revenue: 324634000000.00
5214.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 52102000000.00
5214.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52438000000.00
5214.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -605679000000.00
5214.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34278000000.00
5214.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 40806000000.00
5214.T income_statement (annual, 2022-12-31) — Basic Average Shares: 93038038.00
5214.T income_statement (annual, 2022-12-31) — Basic EPS: 302.76
5214.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 134723000000.00
5214.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 186581000000.00
5214.T balance_sheet (annual, 2022-12-31) — Capital Stock: 32155000000.00
5214.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107151000000.00
5214.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 107151000000.00
5214.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11158000000.00
5214.T cash_flow (annual, 2022-12-31) — Change In Inventory: -37316000000.00
5214.T cash_flow (annual, 2022-12-31) — Change In Payable: 7162000000.00
5214.T cash_flow (annual, 2022-12-31) — Change In Receivables: 10762000000.00
5214.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -19397000000.00
5214.T cash_flow (annual, 2022-12-31) — Changes In Cash: -31466000000.00
5214.T balance_sheet (annual, 2022-12-31) — Common Stock: 32155000000.00
5214.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 524343000000.00
5214.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
5214.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 28301000000.00
5214.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 239065000000.00
5214.T balance_sheet (annual, 2022-12-31) — Current Assets: 271680000000.00
5214.T balance_sheet (annual, 2022-12-31) — Current Debt: 40878000000.00
5214.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40878000000.00
5214.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 131665000000.00
5214.T balance_sheet (annual, 2022-12-31) — Current Provisions: 213000000.00
5214.T cash_flow (annual, 2022-12-31) — Depreciation: 28962000000.00
5214.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28962000000.00
5214.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 93038038.00
5214.T income_statement (annual, 2022-12-31) — Diluted EPS: 302.76
5214.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28167000000.00
5214.T income_statement (annual, 2022-12-31) — EBIT: 40442000000.00
5214.T income_statement (annual, 2022-12-31) — EBITDA: 69404000000.00
5214.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3605000000.00
5214.T cash_flow (annual, 2022-12-31) — End Cash Position: 106862000000.00
5214.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5874000000.00
5214.T balance_sheet (annual, 2022-12-31) — Finished Goods: 53377000000.00
5214.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 31563000000.00
5214.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1185000000.00
5214.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5341000000.00
5214.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 52438000000.00
5214.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1031308000000.00
5214.T income_statement (annual, 2022-12-31) — Gross Profit: 85569000000.00
5214.T income_statement (annual, 2022-12-31) — Interest Expense: 925000000.00
5214.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 925000000.00
5214.T income_statement (annual, 2022-12-31) — Interest Income: 684000000.00
5214.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 684000000.00
5214.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -787000000.00
5214.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2043000000.00
5214.T balance_sheet (annual, 2022-12-31) — Inventory: 102370000000.00
5214.T balance_sheet (annual, 2022-12-31) — Invested Capital: 627868000000.00
5214.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57155000000.00
5214.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 40806000000.00
5214.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22807000000.00
5214.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 11722000000.00
5214.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 62647000000.00
5214.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62647000000.00
5214.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22807000000.00
5214.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15972000000.00
5214.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9191000000.00
5214.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 779573000000.00
5214.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4567000000.00
5214.T income_statement (annual, 2022-12-31) — Minority Interests: -327000000.00
5214.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
5214.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4221000000.00
5214.T income_statement (annual, 2022-12-31) — Net Income: 28167000000.00
5214.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28167000000.00
5214.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28495000000.00
5214.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28167000000.00
5214.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28167000000.00
5214.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39517000000.00
5214.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28495000000.00
5214.T income_statement (annual, 2022-12-31) — Net Interest Income: -241000000.00
5214.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1772000000.00
5214.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7208000000.00
5214.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6835000000.00
5214.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -241000000.00
5214.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1923000000.00
5214.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -58927000000.00
5214.T balance_sheet (annual, 2022-12-31) — Net PPE: 425629000000.00
5214.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 373000000.00
5214.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 519002000000.00
5214.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1784000000.00
5214.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9696000000.00
5214.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1253000000.00
5214.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 65730000000.00
5214.T income_statement (annual, 2022-12-31) — Normalized Income: 25518046000.00
5214.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31563000000.00
5214.T income_statement (annual, 2022-12-31) — Operating Income: 26185000000.00
5214.T income_statement (annual, 2022-12-31) — Operating Revenue: 324634000000.00
5214.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93042735.00
5214.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 9721000000.00
5214.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37100000000.00
5214.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2954000000.00
5214.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2666000000.00
5214.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4545000000.00
5214.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2212000000.00
5214.T balance_sheet (annual, 2022-12-31) — Other Properties: 25131000000.00
5214.T income_statement (annual, 2022-12-31) — Other Special Charges: -3359000000.00
5214.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5214.T balance_sheet (annual, 2022-12-31) — Payables: 53474000000.00
5214.T income_statement (annual, 2022-12-31) — Pretax Income: 39517000000.00
5214.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5214.T balance_sheet (annual, 2022-12-31) — Raw Materials: 46648000000.00
5214.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 239065000000.00
5214.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28962000000.00
5214.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15972000000.00
5214.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
5214.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
5214.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 446359000000.00
5214.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1772000000.00
5214.T balance_sheet (annual, 2022-12-31) — Share Issued: 99523246.00
5214.T income_statement (annual, 2022-12-31) — Special Income Charges: 2489000000.00
5214.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 524343000000.00
5214.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 519002000000.00
5214.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1025046000.00
5214.T income_statement (annual, 2022-12-31) — Tax Provision: 11022000000.00
5214.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
5214.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16100000000.00
5214.T balance_sheet (annual, 2022-12-31) — Total Assets: 747907000000.00
5214.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 586990000000.00
5214.T balance_sheet (annual, 2022-12-31) — Total Debt: 103525000000.00
5214.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 528910000000.00
5214.T income_statement (annual, 2022-12-31) — Total Expenses: 298449000000.00
5214.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 218997000000.00
5214.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 476226000000.00
5214.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 87332000000.00
5214.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26184000000.00
5214.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1372000000.00
5214.T income_statement (annual, 2022-12-31) — Total Unusual Items: 3674000000.00
5214.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3674000000.00
5214.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6480511.00
5214.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 20072000000.00
5214.T balance_sheet (annual, 2022-12-31) — Work In Process: 2345000000.00
5214.T balance_sheet (annual, 2022-12-31) — Working Capital: 140015000000.00
5214.T income_statement (annual, 2022-12-31) — Write Off: 870000000.00
5214.T income_statement (annual, 2023-12-31) — +Operating Expense: 43631000000.00
5214.T income_statement (annual, 2023-12-31) — +Total Revenue: 279974000000.00
5214.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 43169000000.00
5214.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58165000000.00
5214.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -591687000000.00
5214.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34273000000.00
5214.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 43405000000.00
5214.T income_statement (annual, 2023-12-31) — Basic Average Shares: 92569975.00
5214.T income_statement (annual, 2023-12-31) — Basic EPS: -282.90
5214.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106862000000.00
5214.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 175062000000.00
5214.T balance_sheet (annual, 2023-12-31) — Capital Stock: 32155000000.00
5214.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75401000000.00
5214.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75401000000.00
5214.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11162000000.00
5214.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4208000000.00
5214.T cash_flow (annual, 2023-12-31) — Change In Payable: -9265000000.00
5214.T cash_flow (annual, 2023-12-31) — Change In Receivables: -5353000000.00
5214.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -21268000000.00
5214.T cash_flow (annual, 2023-12-31) — Changes In Cash: -33709000000.00
5214.T balance_sheet (annual, 2023-12-31) — Common Stock: 32155000000.00
5214.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 487044000000.00
5214.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -11899000000.00
5214.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 25244000000.00
5214.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 246764000000.00
5214.T balance_sheet (annual, 2023-12-31) — Current Assets: 253104000000.00
5214.T balance_sheet (annual, 2023-12-31) — Current Debt: 32505000000.00
5214.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32505000000.00
5214.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 109042000000.00
5214.T balance_sheet (annual, 2023-12-31) — Current Provisions: 70000000.00
5214.T cash_flow (annual, 2023-12-31) — Depreciation: 37185000000.00
5214.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37185000000.00
5214.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 92569975.00
5214.T income_statement (annual, 2023-12-31) — Diluted EPS: -282.90
5214.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26188000000.00
5214.T income_statement (annual, 2023-12-31) — EBIT: -27344000000.00
5214.T income_statement (annual, 2023-12-31) — EBITDA: 9841000000.00
5214.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2108000000.00
5214.T cash_flow (annual, 2023-12-31) — End Cash Position: 75083000000.00
5214.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11572000000.00
5214.T balance_sheet (annual, 2023-12-31) — Finished Goods: 62840000000.00
5214.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1360000000.00
5214.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2891000000.00
5214.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1796000000.00
5214.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4996000000.00
5214.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58165000000.00
5214.T balance_sheet (annual, 2023-12-31) — Gross PPE: 984653000000.00
5214.T income_statement (annual, 2023-12-31) — Gross Profit: 33210000000.00
5214.T income_statement (annual, 2023-12-31) — Interest Expense: 1268000000.00
5214.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1268000000.00
5214.T income_statement (annual, 2023-12-31) — Interest Income: 780000000.00
5214.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 780000000.00
5214.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1380000000.00
5214.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1950000000.00
5214.T balance_sheet (annual, 2023-12-31) — Inventory: 107501000000.00
5214.T balance_sheet (annual, 2023-12-31) — Invested Capital: 605387000000.00
5214.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20777000000.00
5214.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43405000000.00
5214.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32133000000.00
5214.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 12356000000.00
5214.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 85838000000.00
5214.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85838000000.00
5214.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32133000000.00
5214.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21045000000.00
5214.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6352000000.00
5214.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 750748000000.00
5214.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3084000000.00
5214.T income_statement (annual, 2023-12-31) — Minority Interests: 97000000.00
5214.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11899000000.00
5214.T balance_sheet (annual, 2023-12-31) — Net Debt: 42942000000.00
5214.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3510000000.00
5214.T income_statement (annual, 2023-12-31) — Net Income: -26188000000.00
5214.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26188000000.00
5214.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26286000000.00
5214.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26188000000.00
5214.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26188000000.00
5214.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28612000000.00
5214.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26285000000.00
5214.T income_statement (annual, 2023-12-31) — Net Interest Income: -488000000.00
5214.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4547000000.00
5214.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13830000000.00
5214.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11088000000.00
5214.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -488000000.00
5214.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2341000000.00
5214.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25324000000.00
5214.T balance_sheet (annual, 2023-12-31) — Net PPE: 392968000000.00
5214.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2742000000.00
5214.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 482048000000.00
5214.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1783000000.00
5214.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5283000000.00
5214.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1399000000.00
5214.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 31267000000.00
5214.T income_statement (annual, 2023-12-31) — Normalized Income: -6503817279.46
5214.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1360000000.00
5214.T income_statement (annual, 2023-12-31) — Operating Income: -10421000000.00
5214.T income_statement (annual, 2023-12-31) — Operating Revenue: 279974000000.00
5214.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89144860.00
5214.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -178000000.00
5214.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 12037000000.00
5214.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32252000000.00
5214.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3684000000.00
5214.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7659000000.00
5214.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5875000000.00
5214.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1166000000.00
5214.T balance_sheet (annual, 2023-12-31) — Other Properties: 21243000000.00
5214.T income_statement (annual, 2023-12-31) — Other Special Charges: 10392000000.00
5214.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5214.T balance_sheet (annual, 2023-12-31) — Payables: 44215000000.00
5214.T income_statement (annual, 2023-12-31) — Pretax Income: -28612000000.00
5214.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5214.T balance_sheet (annual, 2023-12-31) — Raw Materials: 43755000000.00
5214.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 246764000000.00
5214.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37185000000.00
5214.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21045000000.00
5214.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11899000000.00
5214.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16958000000.00
5214.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 409910000000.00
5214.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4547000000.00
5214.T balance_sheet (annual, 2023-12-31) — Share Issued: 99523246.00
5214.T income_statement (annual, 2023-12-31) — Special Income Charges: -24317000000.00
5214.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 487044000000.00
5214.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 482048000000.00
5214.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1741817279.46
5214.T income_statement (annual, 2023-12-31) — Tax Provision: -2326000000.00
5214.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
5214.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3898000000.00
5214.T balance_sheet (annual, 2023-12-31) — Total Assets: 703917000000.00
5214.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 572882000000.00
5214.T balance_sheet (annual, 2023-12-31) — Total Debt: 118343000000.00
5214.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 490128000000.00
5214.T income_statement (annual, 2023-12-31) — Total Expenses: 290395000000.00
5214.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 213789000000.00
5214.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 450811000000.00
5214.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 104747000000.00
5214.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10420000000.00
5214.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1046000000.00
5214.T income_statement (annual, 2023-12-31) — Total Unusual Items: -21426000000.00
5214.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21426000000.00
5214.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10378386.00
5214.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 31932000000.00
5214.T balance_sheet (annual, 2023-12-31) — Work In Process: 906000000.00
5214.T balance_sheet (annual, 2023-12-31) — Working Capital: 144062000000.00
5214.T income_statement (annual, 2023-12-31) — Write Off: 13925000000.00
5214.T income_statement (annual, 2024-12-31) — +Operating Expense: 48202000000.00
5214.T income_statement (annual, 2024-12-31) — +Total Revenue: 299237000000.00
5214.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 39444000000.00
5214.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58732000000.00
5214.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -578656000000.00
5214.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34279000000.00
5214.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43132000000.00
5214.T income_statement (annual, 2024-12-31) — Basic Average Shares: 85346227.00
5214.T income_statement (annual, 2024-12-31) — Basic EPS: 141.67
5214.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75083000000.00
5214.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 168254000000.00
5214.T balance_sheet (annual, 2024-12-31) — Capital Stock: 32155000000.00
5214.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123964000000.00
5214.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123964000000.00
5214.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10977000000.00
5214.T cash_flow (annual, 2024-12-31) — Change In Inventory: 18086000000.00
5214.T cash_flow (annual, 2024-12-31) — Change In Payable: -7764000000.00
5214.T cash_flow (annual, 2024-12-31) — Change In Receivables: 4390000000.00
5214.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 14731000000.00
5214.T cash_flow (annual, 2024-12-31) — Changes In Cash: 45969000000.00
5214.T balance_sheet (annual, 2024-12-31) — Common Stock: 32155000000.00
5214.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 484019000000.00
5214.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -28105000000.00
5214.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 10984000000.00
5214.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 244914000000.00
5214.T balance_sheet (annual, 2024-12-31) — Current Assets: 285495000000.00
5214.T balance_sheet (annual, 2024-12-31) — Current Debt: 45777000000.00
5214.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45777000000.00
5214.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 123007000000.00
5214.T balance_sheet (annual, 2024-12-31) — Current Provisions: 67000000.00
5214.T cash_flow (annual, 2024-12-31) — Depreciation: 28937000000.00
5214.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28937000000.00
5214.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 85346227.00
5214.T income_statement (annual, 2024-12-31) — Diluted EPS: 141.67
5214.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12091000000.00
5214.T income_statement (annual, 2024-12-31) — EBIT: 24867000000.00
5214.T income_statement (annual, 2024-12-31) — EBITDA: 53804000000.00
5214.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2531000000.00
5214.T cash_flow (annual, 2024-12-31) — End Cash Position: 123582000000.00
5214.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48832000000.00
5214.T balance_sheet (annual, 2024-12-31) — Finished Goods: 51620000000.00
5214.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 52200000000.00
5214.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9177000000.00
5214.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -27899000000.00
5214.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4357000000.00
5214.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58732000000.00
5214.T balance_sheet (annual, 2024-12-31) — Gross PPE: 932509000000.00
5214.T income_statement (annual, 2024-12-31) — Gross Profit: 54322000000.00
5214.T income_statement (annual, 2024-12-31) — Interest Expense: 1103000000.00
5214.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1103000000.00
5214.T income_statement (annual, 2024-12-31) — Interest Income: 916000000.00
5214.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 916000000.00
5214.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1049000000.00
5214.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2320000000.00
5214.T balance_sheet (annual, 2024-12-31) — Inventory: 95243000000.00
5214.T balance_sheet (annual, 2024-12-31) — Invested Capital: 595284000000.00
5214.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 42601000000.00
5214.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 43132000000.00
5214.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4356000000.00
5214.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 12524000000.00
5214.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 65488000000.00
5214.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65488000000.00
5214.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4356000000.00
5214.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8956000000.00
5214.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6244000000.00
5214.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 719328000000.00
5214.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3539000000.00
5214.T income_statement (annual, 2024-12-31) — Minority Interests: -454000000.00
5214.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28105000000.00
5214.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5362000000.00
5214.T income_statement (annual, 2024-12-31) — Net Income: 12091000000.00
5214.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12091000000.00
5214.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12546000000.00
5214.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12091000000.00
5214.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12091000000.00
5214.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23764000000.00
5214.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12546000000.00
5214.T income_statement (annual, 2024-12-31) — Net Interest Income: -187000000.00
5214.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10712000000.00
5214.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8540000000.00
5214.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4600000000.00
5214.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -187000000.00
5214.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1210000000.00
5214.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31889000000.00
5214.T balance_sheet (annual, 2024-12-31) — Net PPE: 353854000000.00
5214.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3940000000.00
5214.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 479662000000.00
5214.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1387000000.00
5214.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6451000000.00
5214.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1541000000.00
5214.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 44317000000.00
5214.T income_statement (annual, 2024-12-31) — Normalized Income: 4804984000.00
5214.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52200000000.00
5214.T income_statement (annual, 2024-12-31) — Operating Income: 6120000000.00
5214.T income_statement (annual, 2024-12-31) — Operating Revenue: 299237000000.00
5214.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80715697.00
5214.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5214.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 7556000000.00
5214.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31366000000.00
5214.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5888000000.00
5214.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6936000000.00
5214.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4874000000.00
5214.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2435000000.00
5214.T balance_sheet (annual, 2024-12-31) — Other Properties: 21419000000.00
5214.T income_statement (annual, 2024-12-31) — Other Special Charges: -24780000000.00
5214.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5214.T balance_sheet (annual, 2024-12-31) — Payables: 45797000000.00
5214.T income_statement (annual, 2024-12-31) — Pretax Income: 23764000000.00
5214.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5214.T balance_sheet (annual, 2024-12-31) — Raw Materials: 42598000000.00
5214.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 244914000000.00
5214.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28937000000.00
5214.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8956000000.00
5214.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28105000000.00
5214.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
5214.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 411024000000.00
5214.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 10712000000.00
5214.T balance_sheet (annual, 2024-12-31) — Share Issued: 99523246.00
5214.T income_statement (annual, 2024-12-31) — Special Income Charges: 310000000.00
5214.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 484019000000.00
5214.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 479662000000.00
5214.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2200984000.00
5214.T income_statement (annual, 2024-12-31) — Tax Provision: 11218000000.00
5214.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5214.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4229000000.00
5214.T balance_sheet (annual, 2024-12-31) — Total Assets: 695163000000.00
5214.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 549507000000.00