speb/financial-data huggingface dataset:
5301.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30251000000.00
5301.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7874000000.00
5301.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 80392000000.00
5301.T income_statement (annual, 2023-12-31) — Normalized Income: 25200291894.85
5301.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62074000000.00
5301.T income_statement (annual, 2023-12-31) — Operating Income: 38729000000.00
5301.T income_statement (annual, 2023-12-31) — Operating Revenue: 363946000000.00
5301.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 213215462.00
5301.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 10564000000.00
5301.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30125000000.00
5301.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67839000000.00
5301.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1115000000.00
5301.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 975000000.00
5301.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4409000000.00
5301.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -376000000.00
5301.T balance_sheet (annual, 2023-12-31) — Other Properties: 8241000000.00
5301.T income_statement (annual, 2023-12-31) — Other Special Charges: -29000000.00
5301.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5301.T balance_sheet (annual, 2023-12-31) — Payables: 29646000000.00
5301.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4432000000.00
5301.T income_statement (annual, 2023-12-31) — Pretax Income: 41998000000.00
5301.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5301.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5301.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4255000000.00
5301.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20482000000.00
5301.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -45362000000.00
5301.T balance_sheet (annual, 2023-12-31) — Raw Materials: 33014000000.00
5301.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 265218000000.00
5301.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37220000000.00
5301.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10864000000.00
5301.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
5301.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 210183000000.00
5301.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
5301.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 21991000000.00
5301.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 274000000.00
5301.T balance_sheet (annual, 2023-12-31) — Share Issued: 224943104.00
5301.T income_statement (annual, 2023-12-31) — Special Income Charges: 29000000.00
5301.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 324488000000.00
5301.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 207437000000.00
5301.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 123291894.85
5301.T income_statement (annual, 2023-12-31) — Tax Provision: 13243000000.00
5301.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
5301.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11589000000.00
5301.T balance_sheet (annual, 2023-12-31) — Total Assets: 640005000000.00
5301.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 420912000000.00
5301.T balance_sheet (annual, 2023-12-31) — Total Debt: 170157000000.00
5301.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 360100000000.00
5301.T income_statement (annual, 2023-12-31) — Total Expenses: 325216000000.00
5301.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 279905000000.00
5301.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 377113000000.00
5301.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 142934000000.00
5301.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38728000000.00
5301.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3983000000.00
5301.T income_statement (annual, 2023-12-31) — Total Unusual Items: 391000000.00
5301.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 391000000.00
5301.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11727642.00
5301.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 7225000000.00
5301.T balance_sheet (annual, 2023-12-31) — Work In Process: 47431000000.00
5301.T balance_sheet (annual, 2023-12-31) — Working Capital: 125919000000.00
5301.T income_statement (annual, 2023-12-31) — Write Off: 0.00
5301.T income_statement (annual, 2024-12-31) — +Operating Expense: 61248000000.00
5301.T income_statement (annual, 2024-12-31) — +Total Revenue: 350114000000.00
5301.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 23085000000.00
5301.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 69175000000.00
5301.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10690000000.00
5301.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8705000000.00
5301.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33307000000.00
5301.T income_statement (annual, 2024-12-31) — Basic Average Shares: 213341355.00
5301.T income_statement (annual, 2024-12-31) — Basic EPS: -265.94
5301.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56459000000.00
5301.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42733000000.00
5301.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -55110000000.00
5301.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7870000000.00
5301.T balance_sheet (annual, 2024-12-31) — Capital Stock: 20436000000.00
5301.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92207000000.00
5301.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92207000000.00
5301.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7036000000.00
5301.T cash_flow (annual, 2024-12-31) — Change In Inventory: 14210000000.00
5301.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28000000.00
5301.T cash_flow (annual, 2024-12-31) — Change In Payable: -4310000000.00
5301.T cash_flow (annual, 2024-12-31) — Change In Receivables: -337000000.00
5301.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 8171000000.00
5301.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3104000000.00
5301.T balance_sheet (annual, 2024-12-31) — Common Stock: 20436000000.00
5301.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 289137000000.00
5301.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5301.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 69539000000.00
5301.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 269478000000.00
5301.T balance_sheet (annual, 2024-12-31) — Current Assets: 270566000000.00
5301.T balance_sheet (annual, 2024-12-31) — Current Debt: 73939000000.00
5301.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73939000000.00
5301.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 148138000000.00
5301.T balance_sheet (annual, 2024-12-31) — Current Provisions: 7596000000.00
5301.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3783000000.00
5301.T cash_flow (annual, 2024-12-31) — Depreciation: 33028000000.00
5301.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41733000000.00
5301.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 213341355.00
5301.T income_statement (annual, 2024-12-31) — Diluted EPS: -265.94
5301.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56485000000.00
5301.T income_statement (annual, 2024-12-31) — EBIT: -45190000000.00
5301.T income_statement (annual, 2024-12-31) — EBITDA: -3457000000.00
5301.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5572000000.00
5301.T cash_flow (annual, 2024-12-31) — End Cash Position: 65135000000.00
5301.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9410000000.00
5301.T balance_sheet (annual, 2024-12-31) — Finished Goods: 30273000000.00
5301.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 9361000000.00
5301.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43000000.00
5301.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 665000000.00
5301.T balance_sheet (annual, 2024-12-31) — Goodwill: 30416000000.00
5301.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67414000000.00
5301.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69175000000.00
5301.T balance_sheet (annual, 2024-12-31) — Gross PPE: 266068000000.00
5301.T income_statement (annual, 2024-12-31) — Gross Profit: 80635000000.00
5301.T income_statement (annual, 2024-12-31) — Interest Expense: 2205000000.00
5301.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2205000000.00
5301.T income_statement (annual, 2024-12-31) — Interest Income: 1514000000.00
5301.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1514000000.00
5301.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1984000000.00
5301.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2560000000.00
5301.T balance_sheet (annual, 2024-12-31) — Inventory: 100942000000.00
5301.T balance_sheet (annual, 2024-12-31) — Invested Capital: 480377000000.00
5301.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70777000000.00
5301.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33307000000.00
5301.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53744000000.00
5301.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 12041000000.00
5301.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7870000000.00
5301.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 117301000000.00
5301.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 125171000000.00
5301.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53744000000.00
5301.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28151000000.00
5301.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 420000000.00
5301.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 130926000000.00
5301.T balance_sheet (annual, 2024-12-31) — Minority Interest: 35600000000.00
5301.T income_statement (annual, 2024-12-31) — Minority Interests: -3786000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15418000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5301.T balance_sheet (annual, 2024-12-31) — Net Debt: 99033000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -366000000.00
5301.T income_statement (annual, 2024-12-31) — Net Income: -56485000000.00
5301.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56485000000.00
5301.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52699000000.00
5301.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56485000000.00
5301.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56485000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47395000000.00
5301.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52699000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1554000000.00
5301.T income_statement (annual, 2024-12-31) — Net Interest Income: -691000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6801000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24304000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25593000000.00
5301.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -691000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5625000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9000000.00
5301.T balance_sheet (annual, 2024-12-31) — Net PPE: 266070000000.00
5301.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46995000000.00
5301.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1289000000.00
5301.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 221723000000.00
5301.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1048000000.00
5301.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32749000000.00
5301.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7889000000.00
5301.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 66516000000.00
5301.T income_statement (annual, 2024-12-31) — Normalized Income: -2745736000.00
5301.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64471000000.00
5301.T income_statement (annual, 2024-12-31) — Operating Income: 19387000000.00
5301.T income_statement (annual, 2024-12-31) — Operating Revenue: 350114000000.00
5301.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 213472578.00
5301.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8242000000.00
5301.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33768000000.00
5301.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36998000000.00
5301.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1507000000.00
5301.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1251000000.00
5301.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4413000000.00
5301.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -351000000.00
5301.T balance_sheet (annual, 2024-12-31) — Other Properties: 10829000000.00
5301.T income_statement (annual, 2024-12-31) — Other Special Charges: 665000000.00
5301.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5301.T balance_sheet (annual, 2024-12-31) — Payables: 26933000000.00
5301.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3297000000.00
5301.T income_statement (annual, 2024-12-31) — Pretax Income: -47395000000.00
5301.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5301.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -15418000000.00
5301.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1554000000.00
5301.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28009000000.00
5301.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53556000000.00
5301.T balance_sheet (annual, 2024-12-31) — Raw Materials: 32424000000.00
5301.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 269478000000.00
5301.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41733000000.00
5301.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28151000000.00
5301.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5301.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1217000000.00
5301.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 146661000000.00
5301.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 21208000000.00
5301.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 6561000000.00
5301.T balance_sheet (annual, 2024-12-31) — Share Issued: 224943104.00
5301.T income_statement (annual, 2024-12-31) — Special Income Charges: -70016000000.00
5301.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 289137000000.00
5301.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 221723000000.00
5301.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16233736000.00
5301.T income_statement (annual, 2024-12-31) — Tax Provision: 5304000000.00
5301.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5301.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7880000000.00
5301.T balance_sheet (annual, 2024-12-31) — Total Assets: 643517000000.00
5301.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 406438000000.00
5301.T balance_sheet (annual, 2024-12-31) — Total Debt: 199110000000.00
5301.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 324737000000.00
5301.T income_statement (annual, 2024-12-31) — Total Expenses: 330726000000.00
5301.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 318780000000.00
5301.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 372948000000.00
5301.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170642000000.00
5301.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19386000000.00
5301.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3848000000.00
5301.T income_statement (annual, 2024-12-31) — Total Unusual Items: -69973000000.00
5301.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -69973000000.00
5301.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11470526.00
5301.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 7068000000.00
5301.T balance_sheet (annual, 2024-12-31) — Work In Process: 38245000000.00
5301.T balance_sheet (annual, 2024-12-31) — Working Capital: 122428000000.00
5301.T income_statement (annual, 2024-12-31) — Write Off: 68134000000.00
5301.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 213399154.00
5301.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.18
5301.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.18
5301.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19933000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 65363000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10121000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 35273000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20436000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72222000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 274563000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 73443000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 69161000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 128868000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1610000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59740000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 65363000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 261566000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Inventory: 93190000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 465448000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11423000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 427000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 122920000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 118663000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31007000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4835000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 213506922.00
5301.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4008000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 224943104.00
5301.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 214823000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 606571000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 198543000000.00
5301.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7047000000.00
5301.T income_statement (annual, 2025-12-31) — +Operating Expense: 53890000000.00
5301.T income_statement (annual, 2025-12-31) — +Total Revenue: 322960000000.00
5301.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 20381000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20381000000.00
5301.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 66781000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66781000000.00
5301.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9388000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9388000000.00
5301.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4892000000.00
5301.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40257000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40257000000.00
5301.T income_statement (annual, 2025-12-31) — Basic Average Shares: 213496222.00
5301.T income_statement (annual, 2025-12-31) — Basic EPS: 94.05
5301.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65135000000.00
5301.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49519000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49519000000.00
5301.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -42907000000.00
5301.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9230000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9230000000.00
5301.T balance_sheet (annual, 2025-12-31) — Capital Stock: 20436000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20436000000.00
5301.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90156000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90156000000.00
5301.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90156000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90156000000.00
5301.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6404000000.00
5301.T cash_flow (annual, 2025-12-31) — Change In Inventory: 6321000000.00
5301.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2443000000.00
5301.T cash_flow (annual, 2025-12-31) — Change In Payable: -3725000000.00
5301.T cash_flow (annual, 2025-12-31) — Change In Receivables: 2744000000.00
5301.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 4811000000.00
5301.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2869000000.00
5301.T balance_sheet (annual, 2025-12-31) — Common Stock: 20436000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 20436000000.00
5301.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 318355000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 318355000000.00
5301.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -5269000000.00
5301.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 34981000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 34981000000.00
5301.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 243220000000.00
5301.T balance_sheet (annual, 2025-12-31) — Current Assets: 258828000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 258828000000.00
5301.T balance_sheet (annual, 2025-12-31) — Current Debt: 68096000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 68096000000.00
5301.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 68096000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 68096000000.00
5301.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 126726000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126726000000.00
5301.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1503000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1503000000.00
5301.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 6227000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 6227000000.00
5301.T cash_flow (annual, 2025-12-31) — Depreciation: 27700000000.00
5301.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32592000000.00
5301.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 213496222.00
5301.T income_statement (annual, 2025-12-31) — Diluted EPS: 94.05
5301.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20078000000.00
5301.T income_statement (annual, 2025-12-31) — EBIT: 33755000000.00
5301.T income_statement (annual, 2025-12-31) — EBITDA: 66347000000.00
5301.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2060000000.00
5301.T cash_flow (annual, 2025-12-31) — End Cash Position: 64327000000.00
5301.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7689000000.00
5301.T balance_sheet (annual, 2025-12-31) — Finished Goods: 28669000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28669000000.00
5301.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 12965000000.00
5301.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4199000000.00
5301.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 91000000.00
5301.T balance_sheet (annual, 2025-12-31) — Goodwill: 26684000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 26684000000.00
5301.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 61520000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61520000000.00
5301.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 66781000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66781000000.00
5301.T balance_sheet (annual, 2025-12-31) — Gross PPE: 290426000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 290426000000.00
5301.T income_statement (annual, 2025-12-31) — Gross Profit: 79740000000.00
5301.T income_statement (annual, 2025-12-31) — Interest Expense: 2837000000.00
5301.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2837000000.00
5301.T income_statement (annual, 2025-12-31) — Interest Income: 1845000000.00
5301.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1845000000.00
5301.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2344000000.00
5301.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2949000000.00
5301.T balance_sheet (annual, 2025-12-31) — Inventory: 93296000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Inventory: 93296000000.00
5301.T balance_sheet (annual, 2025-12-31) — Invested Capital: 516466000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 516466000000.00
5301.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -51052000000.00
5301.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40257000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40257000000.00
5301.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25953000000.00
5301.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 12878000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12878000000.00
5301.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9230000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9230000000.00
5301.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 130015000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 130015000000.00
5301.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 139245000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 139245000000.00
5301.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25953000000.00
5301.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8291000000.00
5301.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 406000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 406000000.00
5301.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 179933000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 179933000000.00
5301.T balance_sheet (annual, 2025-12-31) — Minority Interest: 34488000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34488000000.00
5301.T income_statement (annual, 2025-12-31) — Minority Interests: -3195000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12799000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5269000000.00
5301.T balance_sheet (annual, 2025-12-31) — Net Debt: 107955000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 107955000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -444000000.00
5301.T income_statement (annual, 2025-12-31) — Net Income: 20078000000.00
5301.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20078000000.00
5301.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23274000000.00
5301.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20078000000.00
5301.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20078000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30918000000.00
5301.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23274000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1807000000.00
5301.T income_statement (annual, 2025-12-31) — Net Interest Income: -992000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5351000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6618000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17662000000.00
5301.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -992000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -799000000.00
5301.T balance_sheet (annual, 2025-12-31) — Net PPE: 290429000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 290429000000.00
5301.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40998000000.00
5301.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -11044000000.00
5301.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 256835000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 256835000000.00
5301.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1645000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1645000000.00
5301.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35935000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35935000000.00
5301.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4948000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4948000000.00
5301.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 61742000000.00
5301.T income_statement (annual, 2025-12-31) — Normalized Income: 16610435000.00
5301.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 55872000000.00
5301.T income_statement (annual, 2025-12-31) — Operating Income: 25850000000.00
5301.T income_statement (annual, 2025-12-31) — Operating Revenue: 322960000000.00
5301.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 213506499.00
5301.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 213506499.00
5301.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5301.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 8595000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8595000000.00
5301.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28005000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28005000000.00
5301.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34836000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34836000000.00
5301.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2138000000.00
5301.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1246000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1246000000.00
5301.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3930000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3930000000.00
5301.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -111000000.00
5301.T balance_sheet (annual, 2025-12-31) — Other Properties: 13115000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 13115000000.00
5301.T income_statement (annual, 2025-12-31) — Other Special Charges: 184000000.00
5301.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5301.T balance_sheet (annual, 2025-12-31) — Payables: 22889000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Payables: 22889000000.00
5301.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4144000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4144000000.00
5301.T income_statement (annual, 2025-12-31) — Pretax Income: 30918000000.00
5301.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5301.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5301.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -12799000000.00
5301.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1807000000.00
5301.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25433000000.00
5301.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41100000000.00
5301.T balance_sheet (annual, 2025-12-31) — Raw Materials: 30361000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30361000000.00
5301.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 243220000000.00
5301.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32592000000.00
5301.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8291000000.00
5301.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5269000000.00
5301.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -938000000.00
5301.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 160334000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 160334000000.00
5301.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 30784000000.00
5301.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 102000000.00
5301.T balance_sheet (annual, 2025-12-31) — Share Issued: 224943104.00
5301.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 224943104.00
5301.T income_statement (annual, 2025-12-31) — Special Income Charges: 406000000.00
5301.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 318355000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 318355000000.00
5301.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 256835000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 256835000000.00
5301.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1137435000.00
5301.T income_statement (annual, 2025-12-31) — Tax Provision: 7644000000.00
5301.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
5301.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9251000000.00
5301.T balance_sheet (annual, 2025-12-31) — Total Assets: 664033000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 664033000000.00
5301.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 448370000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 448370000000.00
5301.T balance_sheet (annual, 2025-12-31) — Total Debt: 207341000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 207341000000.00
5301.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 352843000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 352843000000.00
5301.T income_statement (annual, 2025-12-31) — Total Expenses: 297110000000.00
5301.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 311190000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 311190000000.00
5301.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 405202000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 405202000000.00
5301.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 184464000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 184464000000.00
5301.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25850000000.00
5301.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2508000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2508000000.00
5301.T income_statement (annual, 2025-12-31) — Total Unusual Items: 4605000000.00
5301.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4605000000.00
5301.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11436605.00
5301.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11436605.00
5301.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7047000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7047000000.00
5301.T balance_sheet (annual, 2025-12-31) — Work In Process: 34266000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 34266000000.00
5301.T balance_sheet (annual, 2025-12-31) — Working Capital: 132102000000.00
5301.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 132102000000.00
5301.T income_statement (annual, 2025-12-31) — Write Off: 348000000.00
5301.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 213443073.00
5301.T income_statement (quarterly, 2026-03-31) — Basic EPS: 7.29
5301.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 213443073.00
5301.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.29
5302.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 20000000.00
5302.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
5302.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 499000000.00
5302.T income_statement (annual, 2022-12-31) — +Operating Expense: 5058000000.00
5302.T income_statement (annual, 2022-12-31) — +Total Revenue: 35799000000.00
5302.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5416000000.00
5302.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11922000000.00
5302.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53324000000.00
5302.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7858000000.00
5302.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4566000000.00
5302.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11043677.00
5302.T income_statement (annual, 2022-12-31) — Basic EPS: 289.24
5302.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17720000000.00
5302.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17494000000.00
5302.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1842000000.00
5302.T balance_sheet (annual, 2022-12-31) — Capital Stock: 7402000000.00
5302.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18322000000.00
5302.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18322000000.00
5302.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2206000000.00
5302.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 63000000.00
5302.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1083000000.00
5302.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 248000000.00
5302.T cash_flow (annual, 2022-12-31) — Change In Payable: 1300000000.00
5302.T cash_flow (annual, 2022-12-31) — Change In Receivables: -478000000.00
5302.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -26000000.00
5302.T cash_flow (annual, 2022-12-31) — Changes In Cash: 420000000.00
5302.T balance_sheet (annual, 2022-12-31) — Common Stock: 7402000000.00
5302.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2206000000.00
5302.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45562000000.00
5302.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 197000000.00
5302.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 25950000000.00
5302.T balance_sheet (annual, 2022-12-31) — Current Assets: 47546000000.00
5302.T balance_sheet (annual, 2022-12-31) — Current Debt: 8892000000.00
5302.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8892000000.00
5302.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 19175000000.00
5302.T cash_flow (annual, 2022-12-31) — Depreciation: 2484000000.00
5302.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2484000000.00
5302.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11043677.00
5302.T income_statement (annual, 2022-12-31) — Diluted EPS: 289.24
5302.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3194000000.00
5302.T income_statement (annual, 2022-12-31) — EBIT: 5277000000.00
5302.T income_statement (annual, 2022-12-31) — EBITDA: 7761000000.00
5302.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 37000000.00
5302.T cash_flow (annual, 2022-12-31) — End Cash Position: 18177000000.00
5302.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3777000000.00
5302.T balance_sheet (annual, 2022-12-31) — Finished Goods: 8661000000.00
5302.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3956000000.00
5302.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27000000.00
5302.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 156000000.00
5302.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 240000000.00
5302.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11922000000.00
5302.T balance_sheet (annual, 2022-12-31) — Gross PPE: 72826000000.00
5302.T income_statement (annual, 2022-12-31) — Gross Profit: 9849000000.00
5302.T income_statement (annual, 2022-12-31) — Interest Expense: 52000000.00
5302.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52000000.00
5302.T income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
5302.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
5302.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -52000000.00
5302.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 166000000.00
5302.T balance_sheet (annual, 2022-12-31) — Inventory: 16516000000.00
5302.T balance_sheet (annual, 2022-12-31) — Invested Capital: 54654000000.00
5302.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1601000000.00
5302.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4566000000.00
5302.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
5302.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3553000000.00
5302.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 200000000.00
5302.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
5302.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
5302.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1275000000.00
5302.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 62000000.00
5302.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51582000000.00
5302.T balance_sheet (annual, 2022-12-31) — Minority Interest: 7647000000.00
5302.T income_statement (annual, 2022-12-31) — Minority Interests: -451000000.00
5302.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5302.T income_statement (annual, 2022-12-31) — Net Income: 3194000000.00
5302.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3194000000.00
5302.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3646000000.00
5302.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3194000000.00
5302.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3194000000.00
5302.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5225000000.00
5302.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3646000000.00
5302.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67000000.00
5302.T income_statement (annual, 2022-12-31) — Net Interest Income: -51000000.00
5302.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 241000000.00
5302.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1475000000.00
5302.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1175000000.00
5302.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51000000.00
5302.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
5302.T balance_sheet (annual, 2022-12-31) — Net PPE: 19502000000.00
5302.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1775000000.00
5302.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -300000000.00
5302.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45322000000.00
5302.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 434000000.00
5302.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 274000000.00
5302.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 888000000.00
5302.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 7657000000.00
5302.T income_statement (annual, 2022-12-31) — Normalized Income: 3121428899.52
5302.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5798000000.00
5302.T income_statement (annual, 2022-12-31) — Operating Income: 4791000000.00
5302.T income_statement (annual, 2022-12-31) — Operating Revenue: 35799000000.00
5302.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11043504.00
5302.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 770000000.00
5302.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1919000000.00
5302.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -620000000.00
5302.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1891000000.00
5302.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 373000000.00
5302.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -78000000.00
5302.T income_statement (annual, 2022-12-31) — Other Special Charges: -67000000.00
5302.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5302.T balance_sheet (annual, 2022-12-31) — Payables: 6687000000.00