speb/financial-data huggingface dataset:
7715.T income_statement (annual, 2026-03-31) — EBITDA: 10325653000.00
7715.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 137351000.00
7715.T cash_flow (annual, 2026-03-31) — End Cash Position: 13485398000.00
7715.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4254975000.00
7715.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8117863000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8117863000.00
7715.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6157018000.00
7715.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1168386000.00
7715.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7715.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 679396000.00
7715.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 646638000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 646638000.00
7715.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9625898000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9625898000.00
7715.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18327083000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18327083000.00
7715.T income_statement (annual, 2026-03-31) — Gross Profit: 21680621000.00
7715.T income_statement (annual, 2026-03-31) — Interest Expense: 466504000.00
7715.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 466504000.00
7715.T income_statement (annual, 2026-03-31) — Interest Income: 25410000.00
7715.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25410000.00
7715.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -466769000.00
7715.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 256340000.00
7715.T balance_sheet (annual, 2026-03-31) — Inventory: 16341998000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16341998000.00
7715.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57189145000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57189145000.00
7715.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 282112000.00
7715.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9888815000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9888815000.00
7715.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7715.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3910500000.00
7715.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4782983000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4782983000.00
7715.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3121719000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3121719000.00
7715.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4472578000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4472578000.00
7715.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7594297000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7594297000.00
7715.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3910500000.00
7715.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1097486000.00
7715.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 32949000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32949000.00
7715.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4702349000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4702349000.00
7715.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1031782000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1031782000.00
7715.T income_statement (annual, 2026-03-31) — Minority Interests: -144840000.00
7715.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7715.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1204313000.00
7715.T income_statement (annual, 2026-03-31) — Net Income: 5397495000.00
7715.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5397495000.00
7715.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5542335000.00
7715.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5397495000.00
7715.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5397495000.00
7715.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7997410000.00
7715.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5542335000.00
7715.T income_statement (annual, 2026-03-31) — Net Interest Income: -441094000.00
7715.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 978460000.00
7715.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1016205000.00
7715.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2813014000.00
7715.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -441094000.00
7715.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
7715.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -82278000.00
7715.T balance_sheet (annual, 2026-03-31) — Net PPE: 18327086000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18327086000.00
7715.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -614070000.00
7715.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3829219000.00
7715.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47428005000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47428005000.00
7715.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 377094000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 377094000.00
7715.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2275927000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2275927000.00
7715.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2498331000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2498331000.00
7715.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9164963000.00
7715.T income_statement (annual, 2026-03-31) — Normalized Income: 4593136830.00
7715.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7620283000.00
7715.T income_statement (annual, 2026-03-31) — Operating Income: 6978964000.00
7715.T income_statement (annual, 2026-03-31) — Operating Revenue: 67691975000.00
7715.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18572791.00
7715.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18572791.00
7715.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7715.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5530528000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5530528000.00
7715.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3024824000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3024824000.00
7715.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 646638000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 646638000.00
7715.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 879505000.00
7715.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 828746000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 828746000.00
7715.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 58169000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58169000.00
7715.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56556000.00
7715.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3966314000.00
7715.T balance_sheet (annual, 2026-03-31) — Other Properties: 4859084000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4859084000.00
7715.T income_statement (annual, 2026-03-31) — Other Special Charges: -538232000.00
7715.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7715.T balance_sheet (annual, 2026-03-31) — Payables: 4977924000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Payables: 4977924000.00
7715.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1525252000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1525252000.00
7715.T income_statement (annual, 2026-03-31) — Pretax Income: 7997410000.00
7715.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7715.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7715.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -363451000.00
7715.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1463265000.00
7715.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3579213000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3579213000.00
7715.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46011353000.00
7715.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1861739000.00
7715.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1097486000.00
7715.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1204313000.00
7715.T income_statement (annual, 2026-03-31) — Research And Development: 1445393000.00
7715.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32782009000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32782009000.00
7715.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7715.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1341911000.00
7715.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 849195000.00
7715.T income_statement (annual, 2026-03-31) — Selling General And Administration: 679396000.00
7715.T balance_sheet (annual, 2026-03-31) — Share Issued: 18892484.00
7715.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18892484.00
7715.T income_statement (annual, 2026-03-31) — Special Income Charges: 538232000.00
7715.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48074643000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48074643000.00
7715.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47428005000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47428005000.00
7715.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 356331830.00
7715.T income_statement (annual, 2026-03-31) — Tax Provision: 2455075000.00
7715.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7715.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3027330000.00
7715.T balance_sheet (annual, 2026-03-31) — Total Assets: 76475148000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 76475148000.00
7715.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52547221000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52547221000.00
7715.T balance_sheet (annual, 2026-03-31) — Total Debt: 12975347000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12975347000.00
7715.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49106425000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49106425000.00
7715.T income_statement (annual, 2026-03-31) — Total Expenses: 60713010000.00
7715.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27368723000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27368723000.00
7715.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31114089000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31114089000.00
7715.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12459673000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12459673000.00
7715.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6978959000.00
7715.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1131591000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1131591000.00
7715.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1160690000.00
7715.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1160690000.00
7715.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 319693.00
7715.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 319693.00
7715.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 314769000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 314769000.00
7715.T balance_sheet (annual, 2026-03-31) — Work In Process: 4644922000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4644922000.00
7715.T balance_sheet (annual, 2026-03-31) — Working Capital: 30452006000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30452006000.00
7716.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -177552000.00
7716.T balance_sheet (annual, 2021-12-31) — Restricted Cash: 4341163000.00
7716.T income_statement (annual, 2022-12-31) — +Operating Expense: 15832469000.00
7716.T income_statement (annual, 2022-12-31) — +Total Revenue: 48671452000.00
7716.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1535530000.00
7716.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6106461000.00
7716.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18475536000.00
7716.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1180482000.00
7716.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55115000.00
7716.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6853855000.00
7716.T income_statement (annual, 2022-12-31) — Basic Average Shares: 85729735.00
7716.T income_statement (annual, 2022-12-31) — Basic EPS: 145.48
7716.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34887816000.00
7716.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18650677000.00
7716.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3984241000.00
7716.T balance_sheet (annual, 2022-12-31) — Capital Stock: 867948000.00
7716.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34992939000.00
7716.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36179384000.00
7716.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3607380000.00
7716.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3665855000.00
7716.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -197708000.00
7716.T cash_flow (annual, 2022-12-31) — Change In Payable: 134345000.00
7716.T cash_flow (annual, 2022-12-31) — Change In Receivables: -89177000.00
7716.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -3721787000.00
7716.T cash_flow (annual, 2022-12-31) — Changes In Cash: -4657306000.00
7716.T balance_sheet (annual, 2022-12-31) — Common Stock: 867948000.00
7716.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91016226000.00
7716.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -2500140000.00
7716.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 720395000.00
7716.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 17449753000.00
7716.T balance_sheet (annual, 2022-12-31) — Current Assets: 62792217000.00
7716.T balance_sheet (annual, 2022-12-31) — Current Debt: 121843000.00
7716.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 121843000.00
7716.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9847300000.00
7716.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 7152000.00
7716.T cash_flow (annual, 2022-12-31) — Depreciation: 2049311000.00
7716.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2104426000.00
7716.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 85945421.00
7716.T income_statement (annual, 2022-12-31) — Diluted EPS: 145.11
7716.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12471540000.00
7716.T income_statement (annual, 2022-12-31) — EBIT: 17299969000.00
7716.T income_statement (annual, 2022-12-31) — EBITDA: 19404395000.00
7716.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1418061000.00
7716.T cash_flow (annual, 2022-12-31) — End Cash Position: 31648571000.00
7716.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6107521000.00
7716.T balance_sheet (annual, 2022-12-31) — Finished Goods: 7287062000.00
7716.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3780176000.00
7716.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 282091000.00
7716.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -25315000.00
7716.T balance_sheet (annual, 2022-12-31) — Goodwill: 1482801000.00
7716.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3611943000.00
7716.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6106461000.00
7716.T balance_sheet (annual, 2022-12-31) — Gross PPE: 36804657000.00
7716.T income_statement (annual, 2022-12-31) — Gross Profit: 31221698000.00
7716.T income_statement (annual, 2022-12-31) — Interest Expense: 2761000.00
7716.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2761000.00
7716.T income_statement (annual, 2022-12-31) — Interest Income: 102448000.00
7716.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 102448000.00
7716.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2761000.00
7716.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1289065000.00
7716.T balance_sheet (annual, 2022-12-31) — Inventory: 16526801000.00
7716.T balance_sheet (annual, 2022-12-31) — Invested Capital: 91497026000.00
7716.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6314202000.00
7716.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6853855000.00
7716.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 6055110000.00
7716.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7716.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2232281000.00
7716.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 358957000.00
7716.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 358957000.00
7716.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
7716.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6055110000.00
7716.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15201304000.00
7716.T balance_sheet (annual, 2022-12-31) — Minority Interest: 6427000.00
7716.T income_statement (annual, 2022-12-31) — Minority Interests: -1747000.00
7716.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5268951000.00
7716.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2500140000.00
7716.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1626574000.00
7716.T income_statement (annual, 2022-12-31) — Net Income: 12471540000.00
7716.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12471540000.00
7716.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12473288000.00
7716.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12471540000.00
7716.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12471540000.00
7716.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17297208000.00
7716.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12473287000.00
7716.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -514712000.00
7716.T income_statement (annual, 2022-12-31) — Net Interest Income: 99687000.00
7716.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2965194000.00
7716.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
7716.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
7716.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 99687000.00
7716.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
7716.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1661000.00
7716.T balance_sheet (annual, 2022-12-31) — Net PPE: 18329122000.00
7716.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3400494000.00
7716.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
7716.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87404283000.00
7716.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1923315000.00
7716.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1061720000.00
7716.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162065000.00
7716.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 19809719000.00
7716.T income_statement (annual, 2022-12-31) — Normalized Income: 12763778604.00
7716.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7764417000.00
7716.T income_statement (annual, 2022-12-31) — Operating Income: 15389229000.00
7716.T income_statement (annual, 2022-12-31) — Operating Revenue: 48671452000.00
7716.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85154347.00
7716.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1965341000.00
7716.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4441747000.00
7716.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 278685000.00
7716.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2129142000.00
7716.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2101124000.00
7716.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3063755000.00
7716.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 183776000.00
7716.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 151444000.00
7716.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1186445000.00
7716.T income_statement (annual, 2022-12-31) — Other Special Charges: -251435000.00
7716.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7716.T balance_sheet (annual, 2022-12-31) — Payables: 4300316000.00
7716.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 983394000.00
7716.T income_statement (annual, 2022-12-31) — Pretax Income: 17297208000.00
7716.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7716.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -5268951000.00
7716.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -514712000.00
7716.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7608160000.00
7716.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3469529000.00
7716.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4317667000.00
7716.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17449753000.00
7716.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2104426000.00
7716.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
7716.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2500140000.00
7716.T balance_sheet (annual, 2022-12-31) — Restricted Cash: 2014230000.00
7716.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
7716.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 93628490000.00
7716.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 10573354000.00
7716.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 69035000.00
7716.T balance_sheet (annual, 2022-12-31) — Share Issued: 94259400.00
7716.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
7716.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
7716.T income_statement (annual, 2022-12-31) — Special Income Charges: -123233000.00
7716.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91016226000.00
7716.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87404283000.00
7716.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -113085396.00
7716.T income_statement (annual, 2022-12-31) — Tax Provision: 4823920000.00
7716.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
7716.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5328953000.00
7716.T balance_sheet (annual, 2022-12-31) — Total Assets: 102636471000.00
7716.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 91375183000.00
7716.T balance_sheet (annual, 2022-12-31) — Total Debt: 480800000.00
7716.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91022653000.00
7716.T income_statement (annual, 2022-12-31) — Total Expenses: 33282222000.00
7716.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11613818000.00
7716.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39844252000.00
7716.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1766518000.00
7716.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15389229000.00
7716.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2764786000.00
7716.T income_statement (annual, 2022-12-31) — Total Unusual Items: -405324000.00
7716.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -405324000.00
7716.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9105053.00
7716.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 9293944000.00
7716.T balance_sheet (annual, 2022-12-31) — Work In Process: 4922072000.00
7716.T balance_sheet (annual, 2022-12-31) — Working Capital: 52944917000.00
7716.T income_statement (annual, 2022-12-31) — Write Off: 374668000.00
7716.T income_statement (annual, 2023-12-31) — +Operating Expense: 21840386000.00
7716.T income_statement (annual, 2023-12-31) — +Total Revenue: 59692369000.00
7716.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2153937000.00
7716.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8458523000.00
7716.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20767549000.00
7716.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3708703000.00
7716.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 534883000.00
7716.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6520238000.00
7716.T income_statement (annual, 2023-12-31) — Basic Average Shares: 85195980.00
7716.T income_statement (annual, 2023-12-31) — Basic EPS: 267.62
7716.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31648571000.00
7716.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19053960000.00
7716.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5952740000.00
7716.T balance_sheet (annual, 2023-12-31) — Capital Stock: 867948000.00
7716.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31718041000.00
7716.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32645313000.00
7716.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4082674000.00
7716.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3494848000.00
7716.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22460000.00
7716.T cash_flow (annual, 2023-12-31) — Change In Payable: -569466000.00
7716.T cash_flow (annual, 2023-12-31) — Change In Receivables: -484616000.00
7716.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -4953028000.00
7716.T cash_flow (annual, 2023-12-31) — Changes In Cash: -7185664000.00
7716.T balance_sheet (annual, 2023-12-31) — Common Stock: 867948000.00
7716.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 113154516000.00
7716.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2999804000.00
7716.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3679576000.00
7716.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 23600216000.00
7716.T balance_sheet (annual, 2023-12-31) — Current Assets: 68173435000.00
7716.T balance_sheet (annual, 2023-12-31) — Current Debt: 11488635000.00
7716.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11488635000.00
7716.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 21500820000.00
7716.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2780000.00
7716.T cash_flow (annual, 2023-12-31) — Depreciation: 2956402000.00
7716.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3491285000.00
7716.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 85434133.00
7716.T income_statement (annual, 2023-12-31) — Diluted EPS: 266.87
7716.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22799807000.00
7716.T income_statement (annual, 2023-12-31) — EBIT: 28776784000.00
7716.T income_statement (annual, 2023-12-31) — EBITDA: 32268069000.00
7716.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1427134000.00
7716.T cash_flow (annual, 2023-12-31) — End Cash Position: 25972808000.00
7716.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3406227000.00
7716.T balance_sheet (annual, 2023-12-31) — Finished Goods: 12300232000.00
7716.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2604586000.00
7716.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -199336000.00
7716.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
7716.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 29718000.00
7716.T balance_sheet (annual, 2023-12-31) — Goodwill: 21378868000.00
7716.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38390899000.00
7716.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8458523000.00
7716.T balance_sheet (annual, 2023-12-31) — Gross PPE: 43868224000.00
7716.T income_statement (annual, 2023-12-31) — Gross Profit: 36092152000.00
7716.T income_statement (annual, 2023-12-31) — Interest Expense: 13268000.00
7716.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13268000.00
7716.T income_statement (annual, 2023-12-31) — Interest Income: 591000000.00
7716.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 591000000.00
7716.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14235000.00
7716.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1059052000.00
7716.T balance_sheet (annual, 2023-12-31) — Inventory: 24016784000.00
7716.T balance_sheet (annual, 2023-12-31) — Invested Capital: 124822521000.00
7716.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19149217000.00
7716.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6520238000.00
7716.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 449419000.00
7716.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11100000000.00
7716.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2594819000.00
7716.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 179370000.00
7716.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179370000.00
7716.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7716.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -409872000.00
7716.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 449419000.00
7716.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18539869000.00
7716.T balance_sheet (annual, 2023-12-31) — Minority Interest: 10303000.00
7716.T income_statement (annual, 2023-12-31) — Minority Interests: -2785000.00
7716.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15107810000.00
7716.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2999804000.00
7716.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1370381000.00
7716.T income_statement (annual, 2023-12-31) — Net Income: 22799807000.00
7716.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22799807000.00
7716.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22802593000.00
7716.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22799807000.00
7716.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22799807000.00
7716.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28763516000.00
7716.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22802592000.00
7716.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -326437000.00
7716.T income_statement (annual, 2023-12-31) — Net Interest Income: 577732000.00
7716.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2027935000.00
7716.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10488707000.00
7716.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -409872000.00
7716.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 577732000.00
7716.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
7716.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -116602000.00
7716.T balance_sheet (annual, 2023-12-31) — Net PPE: 23100677000.00
7716.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5626303000.00
7716.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10898579000.00
7716.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74763617000.00
7716.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 948549000.00
7716.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5175573000.00
7716.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 195172000.00
7716.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 20720970000.00
7716.T income_statement (annual, 2023-12-31) — Normalized Income: 13642957493.00
7716.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8557326000.00
7716.T income_statement (annual, 2023-12-31) — Operating Income: 14251766000.00
7716.T income_statement (annual, 2023-12-31) — Operating Revenue: 59692369000.00
7716.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85294788.00
7716.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 82767000.00
7716.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3052815000.00
7716.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5165981000.00
7716.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 330967000.00
7716.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17012031000.00
7716.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12419260000.00
7716.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3182642000.00
7716.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 552887000.00
7716.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 334075000.00
7716.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 927272000.00
7716.T income_statement (annual, 2023-12-31) — Other Special Charges: 118534000.00
7716.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7716.T balance_sheet (annual, 2023-12-31) — Payables: 4277571000.00
7716.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 568633000.00
7716.T income_statement (annual, 2023-12-31) — Pretax Income: 28763516000.00
7716.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7716.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -15107810000.00
7716.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -326437000.00
7716.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2876642000.00
7716.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5626303000.00
7716.T balance_sheet (annual, 2023-12-31) — Raw Materials: 5800362000.00
7716.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23600216000.00
7716.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3491285000.00
7716.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -611293000.00
7716.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2999804000.00
7716.T balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
7716.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -11497835000.00
7716.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 112310974000.00
7716.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
7716.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4904577000.00
7716.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
7716.T balance_sheet (annual, 2023-12-31) — Share Issued: 94259400.00
7716.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11100000000.00
7716.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -201421000.00
7716.T income_statement (annual, 2023-12-31) — Special Income Charges: 11347763000.00
7716.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 113154516000.00
7716.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74763617000.00
7716.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2390249493.00
7716.T income_statement (annual, 2023-12-31) — Tax Provision: 5960923000.00
7716.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
7716.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5990914000.00
7716.T balance_sheet (annual, 2023-12-31) — Total Assets: 140768641000.00
7716.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 113333886000.00
7716.T balance_sheet (annual, 2023-12-31) — Total Debt: 11668005000.00
7716.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 113164819000.00
7716.T income_statement (annual, 2023-12-31) — Total Expenses: 45440602000.00
7716.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27603822000.00
7716.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72595204000.00
7716.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6103002000.00
7716.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14251766000.00
7716.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2123634000.00
7716.T income_statement (annual, 2023-12-31) — Total Unusual Items: 11547099000.00
7716.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11547099000.00
7716.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8964612.00
7716.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 11158651000.00
7716.T balance_sheet (annual, 2023-12-31) — Work In Process: 5916190000.00
7716.T balance_sheet (annual, 2023-12-31) — Working Capital: 46672615000.00
7716.T income_statement (annual, 2023-12-31) — Write Off: 31538000.00
7716.T income_statement (annual, 2024-12-31) — +Operating Expense: 29822129000.00
7716.T income_statement (annual, 2024-12-31) — +Total Revenue: 77041446000.00
7716.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2648193000.00
7716.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9497013000.00
7716.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22107151000.00
7716.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2583551000.00
7716.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1655407000.00
7716.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5847139000.00
7716.T income_statement (annual, 2024-12-31) — Basic Average Shares: 84619434.00
7716.T income_statement (annual, 2024-12-31) — Basic EPS: 101.37
7716.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25972808000.00
7716.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24446911000.00
7716.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5254993000.00
7716.T balance_sheet (annual, 2024-12-31) — Capital Stock: 867948000.00
7716.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46051104000.00
7716.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47111970000.00
7716.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4412394000.00
7716.T cash_flow (annual, 2024-12-31) — Change In Inventory: -163202000.00
7716.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -40807000.00
7716.T cash_flow (annual, 2024-12-31) — Change In Payable: 31223000.00
7716.T cash_flow (annual, 2024-12-31) — Change In Receivables: -426505000.00
7716.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -484983000.00
7716.T cash_flow (annual, 2024-12-31) — Changes In Cash: 7959425000.00
7716.T balance_sheet (annual, 2024-12-31) — Common Stock: 867948000.00
7716.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 121189536000.00
7716.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000044000.00
7716.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 641114000.00
7716.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 32623124000.00
7716.T balance_sheet (annual, 2024-12-31) — Current Assets: 84886057000.00
7716.T balance_sheet (annual, 2024-12-31) — Current Debt: 15752732000.00
7716.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15752732000.00
7716.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 27925235000.00
7716.T balance_sheet (annual, 2024-12-31) — Current Provisions: 214777000.00
7716.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 13653000.00
7716.T cash_flow (annual, 2024-12-31) — Depreciation: 4208765000.00
7716.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5864172000.00
7716.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 84879003.00
7716.T income_statement (annual, 2024-12-31) — Diluted EPS: 101.06
7716.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8577872000.00
7716.T income_statement (annual, 2024-12-31) — EBIT: 13727326000.00
7716.T income_statement (annual, 2024-12-31) — EBITDA: 19591498000.00
7716.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1129552000.00
7716.T cash_flow (annual, 2024-12-31) — End Cash Position: 35224056000.00
7716.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 598510000.00
7716.T balance_sheet (annual, 2024-12-31) — Finished Goods: 12978197000.00
7716.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 10047572000.00
7716.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 487000.00
7716.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 389615000.00
7716.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24058000.00
7716.T balance_sheet (annual, 2024-12-31) — Goodwill: 21389783000.00
7716.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38195887000.00
7716.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9497013000.00
7716.T balance_sheet (annual, 2024-12-31) — Gross PPE: 47237247000.00
7716.T income_statement (annual, 2024-12-31) — Gross Profit: 44418322000.00
7716.T income_statement (annual, 2024-12-31) — Interest Expense: 67269000.00
7716.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67269000.00
7716.T income_statement (annual, 2024-12-31) — Interest Income: 989447000.00
7716.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 989447000.00
7716.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -68259000.00
7716.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1040068000.00
7716.T balance_sheet (annual, 2024-12-31) — Inventory: 25024823000.00
7716.T balance_sheet (annual, 2024-12-31) — Invested Capital: 139918047000.00
7716.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7941650000.00
7716.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5847139000.00
7716.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 592916000.00
7716.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19010515000.00
7716.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2670345000.00
7716.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2975779000.00
7716.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2975779000.00
7716.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5500000000.00
7716.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -899566000.00
7716.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 592916000.00
7716.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19478877000.00
7716.T balance_sheet (annual, 2024-12-31) — Minority Interest: 9823000.00
7716.T income_statement (annual, 2024-12-31) — Minority Interests: -921000.00
7716.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7716.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2000044000.00
7716.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -796887000.00
7716.T income_statement (annual, 2024-12-31) — Net Income: 8577872000.00
7716.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8577872000.00
7716.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8578794000.00
7716.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8577872000.00
7716.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8577872000.00
7716.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13660057000.00
7716.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8578794000.00
7716.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -428263000.00
7716.T income_statement (annual, 2024-12-31) — Net Interest Income: 922178000.00
7716.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2700444000.00
7716.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7010949000.00
7716.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4600434000.00
7716.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 922178000.00
7716.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7716.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1637000.00
7716.T balance_sheet (annual, 2024-12-31) — Net PPE: 25130098000.00
7716.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4811306000.00
7716.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2410515000.00
7716.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82993649000.00
7716.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 856931000.00
7716.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5415024000.00
7716.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 173035000.00
7716.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 23080511000.00
7716.T income_statement (annual, 2024-12-31) — Normalized Income: 10768972164.00
7716.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15302565000.00
7716.T income_statement (annual, 2024-12-31) — Operating Income: 14596193000.00
7716.T income_statement (annual, 2024-12-31) — Operating Revenue: 77041446000.00
7716.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84457082.00