speb/financial-data huggingface dataset:
7956.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 58322000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 121653486.00
7956.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78094000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 77028000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 105400000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78094000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 80646000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24754000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32685000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5717000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 992000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2023268.00
7956.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1360000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 582000000.00
7956.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 53676000000.00
7956.T income_statement (annual, 2025-12-31) — +Operating Expense: 41680000000.00
7956.T income_statement (annual, 2025-12-31) — +Total Revenue: 109170000000.00
7956.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5121000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5121000000.00
7956.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18642000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18642000000.00
7956.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45138000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -45138000000.00
7956.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5132000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5132000000.00
7956.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20000000.00
7956.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 561000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 561000000.00
7956.T income_statement (annual, 2025-12-31) — Basic Average Shares: 119619940.00
7956.T income_statement (annual, 2025-12-31) — Basic EPS: 71.65
7956.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39201000000.00
7956.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29461000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29461000000.00
7956.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3142000000.00
7956.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1359000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1359000000.00
7956.T balance_sheet (annual, 2025-12-31) — Capital Stock: 5199000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5199000000.00
7956.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39609000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39609000000.00
7956.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39609000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39609000000.00
7956.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9105000000.00
7956.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1904000000.00
7956.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -272000000.00
7956.T cash_flow (annual, 2025-12-31) — Change In Payable: -244000000.00
7956.T cash_flow (annual, 2025-12-31) — Change In Receivables: 411000000.00
7956.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1935000000.00
7956.T cash_flow (annual, 2025-12-31) — Changes In Cash: -904000000.00
7956.T balance_sheet (annual, 2025-12-31) — Common Stock: 5199000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5199000000.00
7956.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82915000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 82915000000.00
7956.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 74000000.00
7956.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
7956.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1338000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1338000000.00
7956.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 54331000000.00
7956.T balance_sheet (annual, 2025-12-31) — Current Assets: 76561000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 76561000000.00
7956.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 18127000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18127000000.00
7956.T balance_sheet (annual, 2025-12-31) — Current Provisions: 144000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 144000000.00
7956.T cash_flow (annual, 2025-12-31) — Depreciation: 4581000000.00
7956.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4601000000.00
7956.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 119619940.00
7956.T income_statement (annual, 2025-12-31) — Diluted EPS: 71.65
7956.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8570000000.00
7956.T income_statement (annual, 2025-12-31) — EBIT: 13404000000.00
7956.T income_statement (annual, 2025-12-31) — EBITDA: 18005000000.00
7956.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1312000000.00
7956.T cash_flow (annual, 2025-12-31) — End Cash Position: 39609000000.00
7956.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10818000000.00
7956.T balance_sheet (annual, 2025-12-31) — Finished Goods: 12600000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12600000000.00
7956.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 9916000000.00
7956.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 72000000.00
7956.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 85000000.00
7956.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1179000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1179000000.00
7956.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18642000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18642000000.00
7956.T balance_sheet (annual, 2025-12-31) — Gross PPE: 74813000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74813000000.00
7956.T income_statement (annual, 2025-12-31) — Gross Profit: 54839000000.00
7956.T income_statement (annual, 2025-12-31) — Interest Expense: 86000000.00
7956.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 86000000.00
7956.T income_statement (annual, 2025-12-31) — Interest Income: 300000000.00
7956.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300000000.00
7956.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -84000000.00
7956.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 270000000.00
7956.T balance_sheet (annual, 2025-12-31) — Inventory: 16264000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Inventory: 16264000000.00
7956.T balance_sheet (annual, 2025-12-31) — Invested Capital: 82915000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82915000000.00
7956.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3144000000.00
7956.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 561000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 561000000.00
7956.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 74000000.00
7956.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7351000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7351000000.00
7956.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1359000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1359000000.00
7956.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1359000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1359000000.00
7956.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36663000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36663000000.00
7956.T balance_sheet (annual, 2025-12-31) — Minority Interest: 2970000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2970000000.00
7956.T income_statement (annual, 2025-12-31) — Minority Interests: -266000000.00
7956.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7956.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 74000000.00
7956.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 141000000.00
7956.T income_statement (annual, 2025-12-31) — Net Income: 8570000000.00
7956.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8570000000.00
7956.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8837000000.00
7956.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8570000000.00
7956.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8570000000.00
7956.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13318000000.00
7956.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8837000000.00
7956.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -345000000.00
7956.T income_statement (annual, 2025-12-31) — Net Interest Income: 214000000.00
7956.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6000000.00
7956.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
7956.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 214000000.00
7956.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -933000000.00
7956.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -62000000.00
7956.T balance_sheet (annual, 2025-12-31) — Net PPE: 29676000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 29676000000.00
7956.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2743000000.00
7956.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
7956.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 81736000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81736000000.00
7956.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1495000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1495000000.00
7956.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3633000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3633000000.00
7956.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 881000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 881000000.00
7956.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 18367000000.00
7956.T income_statement (annual, 2025-12-31) — Normalized Income: 8810006000.00
7956.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13058000000.00
7956.T income_statement (annual, 2025-12-31) — Operating Income: 13159000000.00
7956.T income_statement (annual, 2025-12-31) — Operating Revenue: 109170000000.00
7956.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 119630063.00
7956.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119630063.00
7956.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1534000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1534000000.00
7956.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4132000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4132000000.00
7956.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1179000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1179000000.00
7956.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 139000000.00
7956.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 614000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 614000000.00
7956.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 201000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 201000000.00
7956.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 804000000.00
7956.T balance_sheet (annual, 2025-12-31) — Other Payable: 3701000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3701000000.00
7956.T balance_sheet (annual, 2025-12-31) — Other Receivables: 512000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 512000000.00
7956.T income_statement (annual, 2025-12-31) — Other Special Charges: 291000000.00
7956.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7956.T balance_sheet (annual, 2025-12-31) — Payables: 9950000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Payables: 9950000000.00
7956.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1119000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1119000000.00
7956.T income_statement (annual, 2025-12-31) — Pretax Income: 13318000000.00
7956.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7956.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7956.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -345000000.00
7956.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000000.00
7956.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2797000000.00
7956.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3006000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3006000000.00
7956.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54331000000.00
7956.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4601000000.00
7956.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
7956.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
7956.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 57717000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 57717000000.00
7956.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7956.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 7000000.00
7956.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 54000000.00
7956.T balance_sheet (annual, 2025-12-31) — Share Issued: 121653486.00
7956.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 121653486.00
7956.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
7956.T income_statement (annual, 2025-12-31) — Special Income Charges: -362000000.00
7956.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82915000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82915000000.00
7956.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 81736000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81736000000.00
7956.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -121994000.00
7956.T income_statement (annual, 2025-12-31) — Tax Provision: 4481000000.00
7956.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
7956.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3983000000.00
7956.T balance_sheet (annual, 2025-12-31) — Total Assets: 110088000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 110088000000.00
7956.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 82915000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82915000000.00
7956.T balance_sheet (annual, 2025-12-31) — Total Debt: 1359000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1359000000.00
7956.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 85887000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 85887000000.00
7956.T income_statement (annual, 2025-12-31) — Total Expenses: 96011000000.00
7956.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24201000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24201000000.00
7956.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33525000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33525000000.00
7956.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6074000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6074000000.00
7956.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13158000000.00
7956.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1128000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1128000000.00
7956.T income_statement (annual, 2025-12-31) — Total Unusual Items: -362000000.00
7956.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -362000000.00
7956.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2023423.00
7956.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2023423.00
7956.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1360000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1360000000.00
7956.T balance_sheet (annual, 2025-12-31) — Work In Process: 658000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 658000000.00
7956.T balance_sheet (annual, 2025-12-31) — Working Capital: 58434000000.00
7956.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 58434000000.00
7956.T income_statement (annual, 2025-12-31) — Write Off: 71000000.00
7956.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119575350.00
7956.T income_statement (quarterly, 2026-03-31) — Basic EPS: 19.31
7956.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 119575350.00
7956.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.31
7957.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1530891.00
7957.T income_statement (annual, 2021-12-31) — Basic EPS: 241.46
7957.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1530891.00
7957.T income_statement (annual, 2021-12-31) — Diluted EPS: 241.46
7957.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 45167000.00
7957.T income_statement (annual, 2022-12-31) — +Operating Expense: 2128501000.00
7957.T income_statement (annual, 2022-12-31) — +Total Revenue: 9851395000.00
7957.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 589289000.00
7957.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2143110000.00
7957.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17111956000.00
7957.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2995928000.00
7957.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1187862000.00
7957.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1530788.00
7957.T income_statement (annual, 2022-12-31) — Basic EPS: 320.41
7957.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4325858000.00
7957.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7757194000.00
7957.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -987284000.00
7957.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35365000.00
7957.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4791796000.00
7957.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4271498000.00
7957.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4271498000.00
7957.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99615000.00
7957.T cash_flow (annual, 2022-12-31) — Change In Inventory: -457896000.00
7957.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -116210000.00
7957.T cash_flow (annual, 2022-12-31) — Change In Payable: 257817000.00
7957.T cash_flow (annual, 2022-12-31) — Change In Receivables: -166683000.00
7957.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -475895000.00
7957.T cash_flow (annual, 2022-12-31) — Changes In Cash: -240657000.00
7957.T balance_sheet (annual, 2022-12-31) — Common Stock: 4791796000.00
7957.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11136269000.00
7957.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -131000.00
7957.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 8740000.00
7957.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 7177164000.00
7957.T balance_sheet (annual, 2022-12-31) — Current Assets: 9592151000.00
7957.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10389000.00
7957.T balance_sheet (annual, 2022-12-31) — Current Debt: 1015859000.00
7957.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1026248000.00
7957.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3681875000.00
7957.T cash_flow (annual, 2022-12-31) — Depreciation: 549106000.00
7957.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 549106000.00
7957.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1530788.00
7957.T income_statement (annual, 2022-12-31) — Diluted EPS: 320.41
7957.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 490477000.00
7957.T income_statement (annual, 2022-12-31) — EBIT: 667652000.00
7957.T income_statement (annual, 2022-12-31) — EBITDA: 1216758000.00
7957.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 186295000.00
7957.T cash_flow (annual, 2022-12-31) — End Cash Position: 4271498000.00
7957.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40969000.00
7957.T balance_sheet (annual, 2022-12-31) — Finished Goods: 683354000.00
7957.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -280752000.00
7957.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5081000.00
7957.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 482676000.00
7957.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2143110000.00
7957.T balance_sheet (annual, 2022-12-31) — Gross PPE: 23461006000.00
7957.T income_statement (annual, 2022-12-31) — Gross Profit: 2674231000.00
7957.T income_statement (annual, 2022-12-31) — Interest Expense: 17798000.00
7957.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17798000.00
7957.T income_statement (annual, 2022-12-31) — Interest Income: 142000.00
7957.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 142000.00
7957.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17926000.00
7957.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 43466000.00
7957.T balance_sheet (annual, 2022-12-31) — Inventory: 2163940000.00
7957.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14115962000.00
7957.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -988158000.00
7957.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1187862000.00
7957.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 650000000.00
7957.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1679923000.00
7957.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24976000.00
7957.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1963834000.00
7957.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1988810000.00
7957.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 650000000.00
7957.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -393835000.00
7957.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3811000.00
7957.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12529201000.00
7957.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -131000.00
7957.T income_statement (annual, 2022-12-31) — Net Income: 490477000.00
7957.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 490477000.00
7957.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 490478000.00
7957.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 490477000.00
7957.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 490477000.00
7957.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 649854000.00
7957.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 490477000.00
7957.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -324342000.00
7957.T income_statement (annual, 2022-12-31) — Net Interest Income: -17656000.00
7957.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7724000.00
7957.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 152840000.00
7957.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 256165000.00
7957.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17656000.00
7957.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
7957.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6850000.00
7957.T balance_sheet (annual, 2022-12-31) — Net PPE: 6349050000.00
7957.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -662942000.00
7957.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -103325000.00
7957.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10653593000.00
7957.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 136791000.00
7957.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 875840000.00
7957.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1211677000.00
7957.T income_statement (annual, 2022-12-31) — Normalized Income: 486640845.00
7957.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 706532000.00
7957.T income_statement (annual, 2022-12-31) — Operating Income: 545730000.00
7957.T income_statement (annual, 2022-12-31) — Operating Revenue: 9851395000.00
7957.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1530732.00
7957.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7957.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1013603000.00
7957.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1925102000.00
7957.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 482676000.00
7957.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 61977000.00
7957.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 211658000.00
7957.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
7957.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16886000.00
7957.T balance_sheet (annual, 2022-12-31) — Other Properties: 1485948000.00
7957.T income_statement (annual, 2022-12-31) — Other Special Charges: 31937000.00
7957.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7957.T balance_sheet (annual, 2022-12-31) — Payables: 730525000.00
7957.T income_statement (annual, 2022-12-31) — Pretax Income: 649854000.00
7957.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7957.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -324342000.00
7957.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7724000.00
7957.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -662942000.00
7957.T balance_sheet (annual, 2022-12-31) — Raw Materials: 743713000.00
7957.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7177164000.00
7957.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 549106000.00
7957.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -393835000.00
7957.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -131000.00
7957.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3062593000.00
7957.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7957.T balance_sheet (annual, 2022-12-31) — Share Issued: 1789487.00
7957.T income_statement (annual, 2022-12-31) — Special Income Charges: -31937000.00
7957.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11136269000.00
7957.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10653593000.00
7957.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1244845.00
7957.T income_statement (annual, 2022-12-31) — Tax Provision: 159376000.00
7957.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
7957.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -98966000.00
7957.T balance_sheet (annual, 2022-12-31) — Total Assets: 17823399000.00
7957.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 13100103000.00
7957.T balance_sheet (annual, 2022-12-31) — Total Debt: 3015058000.00
7957.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11136269000.00
7957.T income_statement (annual, 2022-12-31) — Total Expenses: 9305665000.00
7957.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6687130000.00
7957.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8231246000.00
7957.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3005255000.00
7957.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 545730000.00
7957.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 141236000.00
7957.T income_statement (annual, 2022-12-31) — Total Unusual Items: 5081000.00
7957.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5081000.00
7957.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 258755.00
7957.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 421930000.00
7957.T balance_sheet (annual, 2022-12-31) — Work In Process: 736873000.00
7957.T balance_sheet (annual, 2022-12-31) — Working Capital: 5910276000.00
7957.T income_statement (annual, 2023-12-31) — +Operating Expense: 2133671000.00
7957.T income_statement (annual, 2023-12-31) — +Total Revenue: 8225034000.00
7957.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 436720000.00
7957.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1884044000.00
7957.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17383252000.00
7957.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2995928000.00
7957.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1430172000.00
7957.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1530697.00
7957.T income_statement (annual, 2023-12-31) — Basic EPS: -559.40
7957.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4271498000.00
7957.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7924845000.00
7957.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -834201000.00
7957.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 183353000.00
7957.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4791796000.00
7957.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3234691000.00
7957.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3234691000.00
7957.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -148342000.00
7957.T cash_flow (annual, 2023-12-31) — Change In Inventory: 332611000.00
7957.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 21602000.00
7957.T cash_flow (annual, 2023-12-31) — Change In Payable: -509551000.00
7957.T cash_flow (annual, 2023-12-31) — Change In Receivables: 373487000.00
7957.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 218056000.00
7957.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1092849000.00
7957.T balance_sheet (annual, 2023-12-31) — Common Stock: 4791796000.00
7957.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10343623000.00
7957.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -89000.00
7957.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 29375000.00
7957.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6865616000.00
7957.T balance_sheet (annual, 2023-12-31) — Current Assets: 7779656000.00
7957.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71842000.00
7957.T balance_sheet (annual, 2023-12-31) — Current Debt: 1041726000.00
7957.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1113568000.00
7957.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2984599000.00
7957.T balance_sheet (annual, 2023-12-31) — Current Provisions: 70543000.00
7957.T cash_flow (annual, 2023-12-31) — Depreciation: 637083000.00
7957.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 637083000.00
7957.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1530697.00
7957.T income_statement (annual, 2023-12-31) — Diluted EPS: -559.40
7957.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -856270000.00
7957.T income_statement (annual, 2023-12-31) — EBIT: -753579000.00
7957.T income_statement (annual, 2023-12-31) — EBITDA: -116496000.00
7957.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 56043000.00
7957.T cash_flow (annual, 2023-12-31) — End Cash Position: 3234691000.00
7957.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -267466000.00
7957.T balance_sheet (annual, 2023-12-31) — Finished Goods: 717110000.00
7957.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -880877000.00
7957.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28259000.00
7957.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 481550000.00
7957.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1884044000.00
7957.T balance_sheet (annual, 2023-12-31) — Gross PPE: 23653585000.00
7957.T income_statement (annual, 2023-12-31) — Gross Profit: 1359418000.00
7957.T income_statement (annual, 2023-12-31) — Interest Expense: 18627000.00
7957.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18627000.00
7957.T income_statement (annual, 2023-12-31) — Interest Income: 396000.00
7957.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 396000.00
7957.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18616000.00
7957.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 57870000.00
7957.T balance_sheet (annual, 2023-12-31) — Inventory: 1843876000.00
7957.T balance_sheet (annual, 2023-12-31) — Invested Capital: 12982754000.00
7957.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -778707000.00
7957.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1430172000.00
7957.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 670000000.00
7957.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1679923000.00
7957.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111511000.00
7957.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1597405000.00
7957.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1708916000.00
7957.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 670000000.00
7957.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -831321000.00
7957.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3811000.00
7957.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13619313000.00
7957.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -89000.00
7957.T income_statement (annual, 2023-12-31) — Net Income: -856270000.00
7957.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -856270000.00
7957.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -856270000.00
7957.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -856270000.00
7957.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -856270000.00
7957.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -772206000.00
7957.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -856270000.00
7957.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -99062000.00
7957.T income_statement (annual, 2023-12-31) — Net Interest Income: -18231000.00
7957.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60043000.00
7957.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -245359000.00
7957.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -161321000.00
7957.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18231000.00
7957.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
7957.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4549000.00
7957.T balance_sheet (annual, 2023-12-31) — Net PPE: 6270333000.00
7957.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -735139000.00
7957.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -84038000.00
7957.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9862073000.00
7957.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 245921000.00
7957.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 877814000.00
7957.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -12697000.00
7957.T income_statement (annual, 2023-12-31) — Normalized Income: -776552368.00
7957.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -46676000.00
7957.T income_statement (annual, 2023-12-31) — Operating Income: -774253000.00
7957.T income_statement (annual, 2023-12-31) — Operating Revenue: 8225034000.00
7957.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1530682.00
7957.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7957.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 817045000.00
7957.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1342037000.00
7957.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 481550000.00
7957.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18091000.00
7957.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 202975000.00
7957.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000.00
7957.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17230000.00
7957.T balance_sheet (annual, 2023-12-31) — Other Properties: 400129000.00
7957.T income_statement (annual, 2023-12-31) — Other Special Charges: 103799000.00
7957.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7957.T balance_sheet (annual, 2023-12-31) — Payables: 458451000.00
7957.T income_statement (annual, 2023-12-31) — Pretax Income: -772206000.00
7957.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7957.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -99062000.00
7957.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8017000.00
7957.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -735139000.00
7957.T balance_sheet (annual, 2023-12-31) — Raw Materials: 655716000.00
7957.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6865616000.00
7957.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 637083000.00
7957.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -831321000.00
7957.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -89000.00
7957.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2057841000.00
7957.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 68060000.00
7957.T balance_sheet (annual, 2023-12-31) — Share Issued: 1789487.00
7957.T income_statement (annual, 2023-12-31) — Special Income Charges: -103799000.00
7957.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10343623000.00
7957.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9862073000.00
7957.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24081368.00
7957.T income_statement (annual, 2023-12-31) — Tax Provision: 84064000.00
7957.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7957.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -179032000.00
7957.T balance_sheet (annual, 2023-12-31) — Total Assets: 16164689000.00
7957.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 11941028000.00
7957.T balance_sheet (annual, 2023-12-31) — Total Debt: 2822484000.00
7957.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10343623000.00
7957.T income_statement (annual, 2023-12-31) — Total Expenses: 8999287000.00
7957.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5821066000.00
7957.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8385030000.00
7957.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2836467000.00
7957.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -774253000.00
7957.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21731000.00
7957.T income_statement (annual, 2023-12-31) — Total Unusual Items: -103799000.00
7957.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -103799000.00
7957.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 258805.00
7957.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 422020000.00
7957.T balance_sheet (annual, 2023-12-31) — Work In Process: 471050000.00
7957.T balance_sheet (annual, 2023-12-31) — Working Capital: 4795057000.00
7957.T income_statement (annual, 2024-12-31) — +Operating Expense: 2121780000.00
7957.T income_statement (annual, 2024-12-31) — +Total Revenue: 8984085000.00
7957.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 463628000.00
7957.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2327522000.00
7957.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17813494000.00
7957.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2995928000.00
7957.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1265449000.00
7957.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1530682.00
7957.T income_statement (annual, 2024-12-31) — Basic EPS: 259.86
7957.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3234691000.00
7957.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8214229000.00
7957.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -661966000.00
7957.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 137462000.00
7957.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4791796000.00
7957.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2857775000.00
7957.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2857775000.00
7957.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -61229000.00
7957.T cash_flow (annual, 2024-12-31) — Change In Inventory: -100467000.00
7957.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14535000.00
7957.T cash_flow (annual, 2024-12-31) — Change In Payable: 365039000.00
7957.T cash_flow (annual, 2024-12-31) — Change In Receivables: -730338000.00
7957.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -488665000.00
7957.T cash_flow (annual, 2024-12-31) — Changes In Cash: -371124000.00
7957.T balance_sheet (annual, 2024-12-31) — Common Stock: 4791796000.00
7957.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10565956000.00
7957.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7957.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 91972000.00
7957.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 6877892000.00
7957.T balance_sheet (annual, 2024-12-31) — Current Assets: 8180107000.00
7957.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 77451000.00
7957.T balance_sheet (annual, 2024-12-31) — Current Debt: 878007000.00
7957.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 955458000.00
7957.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3229374000.00
7957.T cash_flow (annual, 2024-12-31) — Depreciation: 652909000.00
7957.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 652909000.00
7957.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1530682.00
7957.T income_statement (annual, 2024-12-31) — Diluted EPS: 259.86
7957.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 397757000.00
7957.T income_statement (annual, 2024-12-31) — EBIT: 477642000.00
7957.T income_statement (annual, 2024-12-31) — EBITDA: 1130551000.00
7957.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5791000.00
7957.T cash_flow (annual, 2024-12-31) — End Cash Position: 2857775000.00
7957.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -422060000.00
7957.T balance_sheet (annual, 2024-12-31) — Finished Goods: 674753000.00
7957.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -362359000.00
7957.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -267803000.00
7957.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 476404000.00
7957.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2327522000.00
7957.T balance_sheet (annual, 2024-12-31) — Gross PPE: 24104182000.00
7957.T income_statement (annual, 2024-12-31) — Gross Profit: 2106193000.00
7957.T income_statement (annual, 2024-12-31) — Interest Expense: 19676000.00
7957.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19676000.00
7957.T income_statement (annual, 2024-12-31) — Interest Income: 477000.00
7957.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 477000.00
7957.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19818000.00
7957.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 65525000.00
7957.T balance_sheet (annual, 2024-12-31) — Inventory: 1928489000.00
7957.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12951806000.00
7957.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -248671000.00
7957.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1265449000.00
7957.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 750000000.00
7957.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1679923000.00
7957.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60011000.00
7957.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1507843000.00
7957.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1567854000.00
7957.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 750000000.00
7957.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1036428000.00
7957.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3811000.00
7957.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13689417000.00
7957.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7957.T income_statement (annual, 2024-12-31) — Net Income: 397757000.00
7957.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 397757000.00