speb/financial-data huggingface dataset:
6858.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6023636000.00
6858.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -454281000.00
6858.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28547970000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28547970000.00
6858.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1572215000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1572215000.00
6858.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6591000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6591000.00
6858.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 782400000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 782400000.00
6858.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 4780690000.00
6858.HK income_statement (annual, 2026-03-31) — Normalized Income: 1241371000.00
6858.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1109251000.00
6858.HK income_statement (annual, 2026-03-31) — Operating Income: 34593000.00
6858.HK income_statement (annual, 2026-03-31) — Operating Revenue: 22259687000.00
6858.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 605642500.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 605642500.00
6858.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 466546000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 466546000.00
6858.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 80887000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 80887000.00
6858.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 251537000.00
6858.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6299000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6299000.00
6858.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 68886000.00
6858.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 219919000.00
6858.HK balance_sheet (annual, 2026-03-31) — Other Payable: 1344505000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1344505000.00
6858.HK balance_sheet (annual, 2026-03-31) — Other Receivables: -185094000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: -185094000.00
6858.HK income_statement (annual, 2026-03-31) — Other Special Charges: 23758000.00
6858.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6858.HK balance_sheet (annual, 2026-03-31) — Payables: 3422518000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3422518000.00
6858.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 53633000.00
6858.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1693673000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1693673000.00
6858.HK income_statement (annual, 2026-03-31) — Pretax Income: 2310947000.00
6858.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6858.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 219919000.00
6858.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -454281000.00
6858.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 2071219000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2071219000.00
6858.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10300970000.00
6858.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1996386000.00
6858.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 656395000.00
6858.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 656395000.00
6858.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -68064720000.00
6858.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 10435000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10435000.00
6858.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 12024947000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12024947000.00
6858.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4561324000.00
6858.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 6175667000.00
6858.HK balance_sheet (annual, 2026-03-31) — Share Issued: 605642500.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 605642500.00
6858.HK income_statement (annual, 2026-03-31) — Special Income Charges: -202825000.00
6858.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28628857000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28628857000.00
6858.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28547970000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28547970000.00
6858.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -81130000.00
6858.HK income_statement (annual, 2026-03-31) — Tax Provision: 1191164000.00
6858.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6858.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 492597000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 492597000.00
6858.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -320336000.00
6858.HK balance_sheet (annual, 2026-03-31) — Total Assets: 41187506000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 41187506000.00
6858.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 29038237000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29038237000.00
6858.HK balance_sheet (annual, 2026-03-31) — Total Debt: 8264097000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 8264097000.00
6858.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28583568000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28583568000.00
6858.HK income_statement (annual, 2026-03-31) — Total Expenses: 22225095000.00
6858.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12603938000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12603938000.00
6858.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9332274000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9332274000.00
6858.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1624106000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1624106000.00
6858.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 444066000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 444066000.00
6858.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -202825000.00
6858.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -202825000.00
6858.HK balance_sheet (annual, 2026-03-31) — Work In Process: 134980000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 134980000.00
6858.HK balance_sheet (annual, 2026-03-31) — Working Capital: 20875400000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 20875400000.00
6858.T income_statement (annual, 2021-12-31) — Basic Average Shares: 11088000.00
6858.T income_statement (annual, 2021-12-31) — Basic EPS: -114.67
6858.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -111000000.00
6858.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 11088000.00
6858.T income_statement (annual, 2021-12-31) — Diluted EPS: -114.67
6858.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 500000000.00
6858.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
6858.T balance_sheet (annual, 2021-12-31) — Net Debt: 1502000000.00
6858.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6858.T income_statement (annual, 2021-12-31) — Other Special Charges: 1000000.00
6858.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 40000000.00
6858.T income_statement (annual, 2022-12-31) — +Operating Expense: 5190000000.00
6858.T income_statement (annual, 2022-12-31) — +Total Revenue: 10928000000.00
6858.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 386000000.00
6858.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3467000000.00
6858.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12947000000.00
6858.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1800000000.00
6858.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1525000000.00
6858.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10355000.00
6858.T income_statement (annual, 2022-12-31) — Basic EPS: 23.82
6858.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2026000000.00
6858.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11084000000.00
6858.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -464000000.00
6858.T balance_sheet (annual, 2022-12-31) — Capital Stock: 7134000000.00
6858.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2276000000.00
6858.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2276000000.00
6858.T cash_flow (annual, 2022-12-31) — Change In Inventory: -131000000.00
6858.T cash_flow (annual, 2022-12-31) — Change In Payable: 96000000.00
6858.T cash_flow (annual, 2022-12-31) — Change In Receivables: -912000000.00
6858.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1010000000.00
6858.T cash_flow (annual, 2022-12-31) — Changes In Cash: 179000000.00
6858.T balance_sheet (annual, 2022-12-31) — Common Stock: 7134000000.00
6858.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13274000000.00
6858.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 156000000.00
6858.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5681000000.00
6858.T balance_sheet (annual, 2022-12-31) — Current Assets: 8441000000.00
6858.T balance_sheet (annual, 2022-12-31) — Current Debt: 4100000000.00
6858.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4100000000.00
6858.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5732000000.00
6858.T cash_flow (annual, 2022-12-31) — Depreciation: 543000000.00
6858.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 543000000.00
6858.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10667823.00
6858.T income_statement (annual, 2022-12-31) — Diluted EPS: 23.06
6858.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 246000000.00
6858.T income_statement (annual, 2022-12-31) — EBIT: 277000000.00
6858.T income_statement (annual, 2022-12-31) — EBITDA: 820000000.00
6858.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 71000000.00
6858.T cash_flow (annual, 2022-12-31) — End Cash Position: 2276000000.00
6858.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 569000000.00
6858.T balance_sheet (annual, 2022-12-31) — Finished Goods: 498000000.00
6858.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -694000000.00
6858.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -44000000.00
6858.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 313000000.00
6858.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3467000000.00
6858.T balance_sheet (annual, 2022-12-31) — Gross PPE: 23643000000.00
6858.T income_statement (annual, 2022-12-31) — Gross Profit: 5246000000.00
6858.T income_statement (annual, 2022-12-31) — Interest Expense: 22000000.00
6858.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22000000.00
6858.T income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
6858.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
6858.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22000000.00
6858.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 57000000.00
6858.T balance_sheet (annual, 2022-12-31) — Inventory: 2561000000.00
6858.T balance_sheet (annual, 2022-12-31) — Invested Capital: 17374000000.00
6858.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -160000000.00
6858.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1525000000.00
6858.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6858.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6743000000.00
6858.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6858.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6858.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6858.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28000000.00
6858.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5660000000.00
6858.T balance_sheet (annual, 2022-12-31) — Minority Interest: 110000000.00
6858.T income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
6858.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6858.T balance_sheet (annual, 2022-12-31) — Net Debt: 1824000000.00
6858.T income_statement (annual, 2022-12-31) — Net Income: 246000000.00
6858.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 246000000.00
6858.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 251000000.00
6858.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 246000000.00
6858.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 246000000.00
6858.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 255000000.00
6858.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 250000000.00
6858.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -186000000.00
6858.T income_statement (annual, 2022-12-31) — Net Interest Income: -20000000.00
6858.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 305000000.00
6858.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 572000000.00
6858.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28000000.00
6858.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20000000.00
6858.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
6858.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
6858.T balance_sheet (annual, 2022-12-31) — Net PPE: 10698000000.00
6858.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -278000000.00
6858.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 600000000.00
6858.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12961000000.00
6858.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 77000000.00
6858.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6858.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1885000000.00
6858.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 678000000.00
6858.T income_statement (annual, 2022-12-31) — Normalized Income: 106570200.00
6858.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -230000000.00
6858.T income_statement (annual, 2022-12-31) — Operating Income: 56000000.00
6858.T income_statement (annual, 2022-12-31) — Operating Revenue: 10928000000.00
6858.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10364000.00
6858.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 137000000.00
6858.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 307000000.00
6858.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 188000000.00
6858.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 313000000.00
6858.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4000000.00
6858.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52000000.00
6858.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 108000000.00
6858.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27000000.00
6858.T income_statement (annual, 2022-12-31) — Other Special Charges: -98000000.00
6858.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6858.T balance_sheet (annual, 2022-12-31) — Payables: 473000000.00
6858.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
6858.T income_statement (annual, 2022-12-31) — Pretax Income: 255000000.00
6858.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6858.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -186000000.00
6858.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -87000000.00
6858.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -278000000.00
6858.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1060000000.00
6858.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5681000000.00
6858.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 543000000.00
6858.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28000000.00
6858.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4907000000.00
6858.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 392000000.00
6858.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6858.T balance_sheet (annual, 2022-12-31) — Share Issued: 12200000.00
6858.T income_statement (annual, 2022-12-31) — Special Income Charges: 98000000.00
6858.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41000000.00
6858.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13274000000.00
6858.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12961000000.00
6858.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2570200.00
6858.T income_statement (annual, 2022-12-31) — Tax Provision: 4000000.00
6858.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
6858.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -44000000.00
6858.T balance_sheet (annual, 2022-12-31) — Total Assets: 21109000000.00
6858.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 13274000000.00
6858.T balance_sheet (annual, 2022-12-31) — Total Debt: 4100000000.00
6858.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13384000000.00
6858.T income_statement (annual, 2022-12-31) — Total Expenses: 10871000000.00
6858.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7725000000.00
6858.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12665000000.00
6858.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1993000000.00
6858.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 55000000.00
6858.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 87000000.00
6858.T income_statement (annual, 2022-12-31) — Total Unusual Items: 142000000.00
6858.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 142000000.00
6858.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1836000.00
6858.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1317000000.00
6858.T balance_sheet (annual, 2022-12-31) — Work In Process: 1003000000.00
6858.T balance_sheet (annual, 2022-12-31) — Working Capital: 2709000000.00
6858.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6858.T income_statement (annual, 2023-12-31) — +Operating Expense: 5153000000.00
6858.T income_statement (annual, 2023-12-31) — +Total Revenue: 11539000000.00
6858.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 378000000.00
6858.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3159000000.00
6858.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13283000000.00
6858.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1800000000.00
6858.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1638000000.00
6858.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10518755.00
6858.T income_statement (annual, 2023-12-31) — Basic EPS: 41.68
6858.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2276000000.00
6858.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11087000000.00
6858.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -476000000.00
6858.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7134000000.00
6858.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2118000000.00
6858.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2118000000.00
6858.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -103000000.00
6858.T cash_flow (annual, 2023-12-31) — Change In Inventory: -221000000.00
6858.T cash_flow (annual, 2023-12-31) — Change In Payable: -83000000.00
6858.T cash_flow (annual, 2023-12-31) — Change In Receivables: 57000000.00
6858.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -284000000.00
6858.T cash_flow (annual, 2023-12-31) — Changes In Cash: -213000000.00
6858.T balance_sheet (annual, 2023-12-31) — Common Stock: 7134000000.00
6858.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13948000000.00
6858.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 76000000.00
6858.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6247000000.00
6858.T balance_sheet (annual, 2023-12-31) — Current Assets: 8223000000.00
6858.T balance_sheet (annual, 2023-12-31) — Current Debt: 2823000000.00
6858.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2823000000.00
6858.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4684000000.00
6858.T cash_flow (annual, 2023-12-31) — Depreciation: 576000000.00
6858.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 576000000.00
6858.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10772258.00
6858.T income_statement (annual, 2023-12-31) — Diluted EPS: 40.66
6858.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 438000000.00
6858.T income_statement (annual, 2023-12-31) — EBIT: 357000000.00
6858.T income_statement (annual, 2023-12-31) — EBITDA: 933000000.00
6858.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 54000000.00
6858.T cash_flow (annual, 2023-12-31) — End Cash Position: 2118000000.00
6858.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -984000000.00
6858.T balance_sheet (annual, 2023-12-31) — Finished Goods: 646000000.00
6858.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -136000000.00
6858.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -207000000.00
6858.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 335000000.00
6858.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3159000000.00
6858.T balance_sheet (annual, 2023-12-31) — Gross PPE: 23757000000.00
6858.T income_statement (annual, 2023-12-31) — Gross Profit: 5292000000.00
6858.T income_statement (annual, 2023-12-31) — Interest Expense: 26000000.00
6858.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26000000.00
6858.T income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
6858.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
6858.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -26000000.00
6858.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 63000000.00
6858.T balance_sheet (annual, 2023-12-31) — Inventory: 2818000000.00
6858.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17169000000.00
6858.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 431000000.00
6858.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1638000000.00
6858.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 800000000.00
6858.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6743000000.00
6858.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 398000000.00
6858.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 398000000.00
6858.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 800000000.00
6858.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -634000000.00
6858.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5851000000.00
6858.T balance_sheet (annual, 2023-12-31) — Minority Interest: 161000000.00
6858.T income_statement (annual, 2023-12-31) — Minority Interests: -40000000.00
6858.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6858.T balance_sheet (annual, 2023-12-31) — Net Debt: 1103000000.00
6858.T income_statement (annual, 2023-12-31) — Net Income: 438000000.00
6858.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 438000000.00
6858.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 478000000.00
6858.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 438000000.00
6858.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 438000000.00
6858.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 331000000.00
6858.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 478000000.00
6858.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -243000000.00
6858.T income_statement (annual, 2023-12-31) — Net Interest Income: -24000000.00
6858.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 377000000.00
6858.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -879000000.00
6858.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 166000000.00
6858.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24000000.00
6858.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
6858.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -47000000.00
6858.T balance_sheet (annual, 2023-12-31) — Net PPE: 10477000000.00
6858.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 344000000.00
6858.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1045000000.00
6858.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13613000000.00
6858.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 227000000.00
6858.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
6858.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1788000000.00
6858.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 806000000.00
6858.T income_statement (annual, 2023-12-31) — Normalized Income: 340464000.00
6858.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 340000000.00
6858.T income_statement (annual, 2023-12-31) — Operating Income: 139000000.00
6858.T income_statement (annual, 2023-12-31) — Operating Revenue: 11539000000.00
6858.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10570645.00
6858.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6858.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 128000000.00
6858.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 822000000.00
6858.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 123000000.00
6858.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 335000000.00
6858.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -118000000.00
6858.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 99000000.00
6858.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23000000.00
6858.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34000000.00
6858.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6858.T balance_sheet (annual, 2023-12-31) — Payables: 449000000.00
6858.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
6858.T income_statement (annual, 2023-12-31) — Pretax Income: 331000000.00
6858.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6858.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -243000000.00
6858.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -45000000.00
6858.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -233000000.00
6858.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1222000000.00
6858.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6247000000.00
6858.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 576000000.00
6858.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -634000000.00
6858.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5194000000.00
6858.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 422000000.00
6858.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 577000000.00
6858.T balance_sheet (annual, 2023-12-31) — Share Issued: 12200000.00
6858.T income_statement (annual, 2023-12-31) — Special Income Charges: -80000000.00
6858.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6858.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13948000000.00
6858.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13613000000.00
6858.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 29464000.00
6858.T income_statement (annual, 2023-12-31) — Tax Provision: -147000000.00
6858.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6858.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -73000000.00
6858.T balance_sheet (annual, 2023-12-31) — Total Assets: 21003000000.00
6858.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 14346000000.00
6858.T balance_sheet (annual, 2023-12-31) — Total Debt: 3221000000.00
6858.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14109000000.00
6858.T income_statement (annual, 2023-12-31) — Total Expenses: 11400000000.00
6858.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6894000000.00
6858.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12776000000.00
6858.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2210000000.00
6858.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 139000000.00
6858.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 71000000.00
6858.T income_statement (annual, 2023-12-31) — Total Unusual Items: 127000000.00
6858.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 127000000.00
6858.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1629355.00
6858.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1168000000.00
6858.T balance_sheet (annual, 2023-12-31) — Work In Process: 950000000.00
6858.T balance_sheet (annual, 2023-12-31) — Working Capital: 3539000000.00
6858.T income_statement (annual, 2023-12-31) — Write Off: 80000000.00
6858.T income_statement (annual, 2024-12-31) — +Operating Expense: 5285000000.00
6858.T income_statement (annual, 2024-12-31) — +Total Revenue: 11804000000.00
6858.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 536000000.00
6858.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3430000000.00
6858.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12023000000.00
6858.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1800000000.00
6858.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2217000000.00
6858.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10515924.00
6858.T income_statement (annual, 2024-12-31) — Basic EPS: 138.77
6858.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2118000000.00
6858.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8820000000.00
6858.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -835000000.00
6858.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7134000000.00
6858.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4240000000.00
6858.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4240000000.00
6858.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -212000000.00
6858.T cash_flow (annual, 2024-12-31) — Change In Inventory: -673000000.00
6858.T cash_flow (annual, 2024-12-31) — Change In Payable: 382000000.00
6858.T cash_flow (annual, 2024-12-31) — Change In Receivables: -206000000.00
6858.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -570000000.00
6858.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2005000000.00
6858.T balance_sheet (annual, 2024-12-31) — Common Stock: 7134000000.00
6858.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15703000000.00
6858.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 48000000.00
6858.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 6374000000.00
6858.T balance_sheet (annual, 2024-12-31) — Current Assets: 11323000000.00
6858.T balance_sheet (annual, 2024-12-31) — Current Debt: 1268000000.00
6858.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1268000000.00
6858.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3452000000.00
6858.T cash_flow (annual, 2024-12-31) — Depreciation: 631000000.00
6858.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 631000000.00
6858.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10696481.00
6858.T income_statement (annual, 2024-12-31) — Diluted EPS: 136.40
6858.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1459000000.00
6858.T income_statement (annual, 2024-12-31) — EBIT: 2039000000.00
6858.T income_statement (annual, 2024-12-31) — EBITDA: 2670000000.00
6858.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 115000000.00
6858.T cash_flow (annual, 2024-12-31) — End Cash Position: 4240000000.00
6858.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2273000000.00
6858.T balance_sheet (annual, 2024-12-31) — Finished Goods: 661000000.00
6858.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -505000000.00
6858.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1851000000.00
6858.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 472000000.00
6858.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3430000000.00
6858.T balance_sheet (annual, 2024-12-31) — Gross PPE: 19200000000.00
6858.T income_statement (annual, 2024-12-31) — Gross Profit: 5429000000.00
6858.T income_statement (annual, 2024-12-31) — Interest Expense: 21000000.00
6858.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21000000.00
6858.T income_statement (annual, 2024-12-31) — Interest Income: 3000000.00
6858.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000000.00
6858.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -22000000.00
6858.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 81000000.00
6858.T balance_sheet (annual, 2024-12-31) — Inventory: 3503000000.00
6858.T balance_sheet (annual, 2024-12-31) — Invested Capital: 17101000000.00
6858.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3948000000.00
6858.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2217000000.00
6858.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6858.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 4358000000.00
6858.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 130000000.00
6858.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
6858.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6858.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -268000000.00
6858.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21000000.00
6858.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5974000000.00
6858.T balance_sheet (annual, 2024-12-31) — Minority Interest: 209000000.00
6858.T income_statement (annual, 2024-12-31) — Minority Interests: -25000000.00
6858.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -230000000.00
6858.T income_statement (annual, 2024-12-31) — Net Income: 1459000000.00
6858.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1459000000.00
6858.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1485000000.00
6858.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1459000000.00
6858.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1459000000.00
6858.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2018000000.00
6858.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1484000000.00
6858.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -314000000.00
6858.T income_statement (annual, 2024-12-31) — Net Interest Income: -18000000.00
6858.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19000000.00
6858.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1823000000.00
6858.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -268000000.00
6858.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18000000.00
6858.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8000000.00
6858.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000000.00
6858.T balance_sheet (annual, 2024-12-31) — Net PPE: 7177000000.00
6858.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4245000000.00
6858.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1555000000.00
6858.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15231000000.00
6858.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18000000.00
6858.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 147000000.00
6858.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1543000000.00
6858.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 863000000.00
6858.T income_statement (annual, 2024-12-31) — Normalized Income: 129409400.00
6858.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 330000000.00
6858.T income_statement (annual, 2024-12-31) — Operating Income: 144000000.00
6858.T income_statement (annual, 2024-12-31) — Operating Revenue: 11804000000.00
6858.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10331413.00
6858.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6858.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 150000000.00
6858.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 529000000.00
6858.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 85000000.00
6858.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 472000000.00
6858.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 105000000.00
6858.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000000.00
6858.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 104000000.00
6858.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19000000.00
6858.T income_statement (annual, 2024-12-31) — Other Special Charges: -1837000000.00
6858.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6858.T balance_sheet (annual, 2024-12-31) — Payables: 930000000.00
6858.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
6858.T income_statement (annual, 2024-12-31) — Pretax Income: 2018000000.00
6858.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6858.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -314000000.00
6858.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000000.00
6858.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -521000000.00
6858.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1375000000.00
6858.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6374000000.00
6858.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 631000000.00
6858.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -268000000.00
6858.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6418000000.00
6858.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 23000000.00
6858.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 4766000000.00
6858.T balance_sheet (annual, 2024-12-31) — Share Issued: 12200000.00
6858.T income_statement (annual, 2024-12-31) — Special Income Charges: 1807000000.00
6858.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15703000000.00
6858.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15231000000.00
6858.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 477409400.00
6858.T income_statement (annual, 2024-12-31) — Tax Provision: 533000000.00
6858.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
6858.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -79000000.00
6858.T balance_sheet (annual, 2024-12-31) — Total Assets: 21309000000.00
6858.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 15833000000.00
6858.T balance_sheet (annual, 2024-12-31) — Total Debt: 1398000000.00
6858.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15912000000.00
6858.T income_statement (annual, 2024-12-31) — Total Expenses: 11659000000.00
6858.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5397000000.00
6858.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9984000000.00
6858.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1945000000.00
6858.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 144000000.00
6858.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 394000000.00
6858.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1807000000.00
6858.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1807000000.00
6858.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1868587.00
6858.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1291000000.00
6858.T balance_sheet (annual, 2024-12-31) — Work In Process: 1467000000.00
6858.T balance_sheet (annual, 2024-12-31) — Working Capital: 7871000000.00
6858.T income_statement (annual, 2024-12-31) — Write Off: 30000000.00
6858.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10319195.00
6858.T income_statement (quarterly, 2025-03-31) — Basic EPS: 22.87
6858.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10484229.00
6858.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 22.51
6858.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 310000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2050000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1800000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2296000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1855000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7134000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4557000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4557000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7134000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15495000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 10302000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1264000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1264000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2771000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 752000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 472000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2050000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7088000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3468000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16759000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2296000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4358000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
6858.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
6858.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 210000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 7089000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15023000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 247000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1514000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10424181.00
6858.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 227000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1019000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 75000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 176000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 99000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 875000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Payables: 385000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6858.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1371000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6127000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12200000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15495000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15023000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 20357000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15495000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1264000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15705000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4652000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10052000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1881000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1227000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1345000000.00
6858.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7531000000.00
6858.T income_statement (annual, 2025-12-31) — +Operating Expense: 5546000000.00
6858.T income_statement (annual, 2025-12-31) — +Total Revenue: 13629000000.00