speb/financial-data huggingface dataset:
5186.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 83243000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18060000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2810000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 36000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 848000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17006000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29918000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15593000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 155208000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 64286000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5603000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5568000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 806000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29921000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 154360000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 539000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4907000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1761000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27741183.00
5186.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10616000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8946000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 812000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 732000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1860000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1305000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6697000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Payables: 7858000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1256000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5186.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 127497000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29272503.00
5186.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 155208000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 154360000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 182602000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 155208000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 156014000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26588000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 99357000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8528000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 694000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1531320.00
5186.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3800000000.00
5186.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 65183000000.00
5186.T income_statement (annual, 2026-03-31) — +Operating Expense: 20034000000.00
5186.T income_statement (annual, 2026-03-31) — +Total Revenue: 91834000000.00
5186.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7475000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7475000000.00
5186.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17682000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17682000000.00
5186.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -63186000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -63186000000.00
5186.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6610000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6610000000.00
5186.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 38000000.00
5186.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 71422000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71422000000.00
5186.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27585000.00
5186.T income_statement (annual, 2026-03-31) — Basic EPS: 490.47
5186.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35061000000.00
5186.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 44224000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44224000000.00
5186.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4417000000.00
5186.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8060000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8060000000.00
5186.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33506000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33506000000.00
5186.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40000000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40000000000.00
5186.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4061000000.00
5186.T cash_flow (annual, 2026-03-31) — Change In Inventory: 403000000.00
5186.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -475000000.00
5186.T cash_flow (annual, 2026-03-31) — Change In Payable: -342000000.00
5186.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1261000000.00
5186.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 893000000.00
5186.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1019000000.00
5186.T balance_sheet (annual, 2026-03-31) — Common Stock: 8060000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8060000000.00
5186.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 164800000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 164800000000.00
5186.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 497000000.00
5186.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1460000000.00
5186.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1978000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1978000000.00
5186.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 65937000000.00
5186.T balance_sheet (annual, 2026-03-31) — Current Assets: 85088000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 85088000000.00
5186.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17890000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17890000000.00
5186.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3166000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3166000000.00
5186.T cash_flow (annual, 2026-03-31) — Depreciation: 3212000000.00
5186.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3250000000.00
5186.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27585000.00
5186.T income_statement (annual, 2026-03-31) — Diluted EPS: 490.47
5186.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13529000000.00
5186.T income_statement (annual, 2026-03-31) — EBIT: 15961000000.00
5186.T income_statement (annual, 2026-03-31) — EBITDA: 19211000000.00
5186.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 313000000.00
5186.T cash_flow (annual, 2026-03-31) — End Cash Position: 36393000000.00
5186.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5460000000.00
5186.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5195000000.00
5186.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1863000000.00
5186.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
5186.T balance_sheet (annual, 2026-03-31) — Goodwill: 20000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 20000000.00
5186.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 861000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 861000000.00
5186.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17682000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17682000000.00
5186.T balance_sheet (annual, 2026-03-31) — Gross PPE: 93805000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93805000000.00
5186.T income_statement (annual, 2026-03-31) — Gross Profit: 25896000000.00
5186.T income_statement (annual, 2026-03-31) — Interest Expense: 58000000.00
5186.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 58000000.00
5186.T income_statement (annual, 2026-03-31) — Interest Income: 248000000.00
5186.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 248000000.00
5186.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57000000.00
5186.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2270000000.00
5186.T balance_sheet (annual, 2026-03-31) — Inventory: 15469000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15469000000.00
5186.T balance_sheet (annual, 2026-03-31) — Invested Capital: 164800000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 164800000000.00
5186.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3133000000.00
5186.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 71422000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71422000000.00
5186.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 497000000.00
5186.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5755000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5755000000.00
5186.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
5186.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
5186.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5186.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5186.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -73000000.00
5186.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39336000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39336000000.00
5186.T balance_sheet (annual, 2026-03-31) — Minority Interest: 824000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 824000000.00
5186.T income_statement (annual, 2026-03-31) — Minority Interests: -62000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -45000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -963000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -38000000.00
5186.T income_statement (annual, 2026-03-31) — Net Income: 13529000000.00
5186.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13529000000.00
5186.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13592000000.00
5186.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13529000000.00
5186.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13529000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15903000000.00
5186.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13591000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -298000000.00
5186.T income_statement (annual, 2026-03-31) — Net Interest Income: 190000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1312000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -73000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -73000000.00
5186.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 190000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -329000000.00
5186.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -604000000.00
5186.T balance_sheet (annual, 2026-03-31) — Net PPE: 30620000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30620000000.00
5186.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3454000000.00
5186.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 163939000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 163939000000.00
5186.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 464000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 464000000.00
5186.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5462000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5462000000.00
5186.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1676000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1676000000.00
5186.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18791000000.00
5186.T income_statement (annual, 2026-03-31) — Normalized Income: 13171160000.00
5186.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9612000000.00
5186.T income_statement (annual, 2026-03-31) — Operating Income: 5862000000.00
5186.T income_statement (annual, 2026-03-31) — Operating Revenue: 91834000000.00
5186.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27426583.00
5186.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27426583.00
5186.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11937000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11937000000.00
5186.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8605000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8605000000.00
5186.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 841000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 841000000.00
5186.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -532000000.00
5186.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 756000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 756000000.00
5186.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1780000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1780000000.00
5186.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 153000000.00
5186.T balance_sheet (annual, 2026-03-31) — Other Properties: 2512000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2512000000.00
5186.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6494000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6494000000.00
5186.T income_statement (annual, 2026-03-31) — Other Special Charges: 550000000.00
5186.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5186.T balance_sheet (annual, 2026-03-31) — Payables: 8191000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Payables: 8191000000.00
5186.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1094000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1094000000.00
5186.T income_statement (annual, 2026-03-31) — Pretax Income: 15903000000.00
5186.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5186.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5186.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -45000000.00
5186.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -298000000.00
5186.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -987000000.00
5186.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4119000000.00
5186.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 65937000000.00
5186.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3250000000.00
5186.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -73000000.00
5186.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1460000000.00
5186.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 133541000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 133541000000.00
5186.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5186.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2299000000.00
5186.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 665000000.00
5186.T balance_sheet (annual, 2026-03-31) — Share Issued: 29272503.00
5186.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29272503.00
5186.T income_statement (annual, 2026-03-31) — Special Income Charges: -1351000000.00
5186.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 164800000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 164800000000.00
5186.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 163939000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 163939000000.00
5186.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 62160000.00
5186.T income_statement (annual, 2026-03-31) — Tax Provision: 2311000000.00
5186.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
5186.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2423000000.00
5186.T balance_sheet (annual, 2026-03-31) — Total Assets: 192432000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 192432000000.00
5186.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 164800000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 164800000000.00
5186.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
5186.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
5186.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 165624000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165624000000.00
5186.T income_statement (annual, 2026-03-31) — Total Expenses: 85971000000.00
5186.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26808000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26808000000.00
5186.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 107341000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 107341000000.00
5186.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8918000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8918000000.00
5186.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5862000000.00
5186.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 716000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 716000000.00
5186.T income_statement (annual, 2026-03-31) — Total Unusual Items: 420000000.00
5186.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 420000000.00
5186.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1845920.00
5186.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1845920.00
5186.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5064000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5064000000.00
5186.T balance_sheet (annual, 2026-03-31) — Working Capital: 67198000000.00
5186.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 67198000000.00
5186.T income_statement (annual, 2026-03-31) — Write Off: 801000000.00
5187.T income_statement (annual, 2021-12-31) — Diluted EPS: 72.61
5187.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 75072000.00
5187.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -92400000.00
5187.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -92400000.00
5187.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -92400000.00
5187.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
5187.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
5187.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -92400000.00
5187.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
5187.T income_statement (annual, 2022-12-31) — +Operating Expense: 4654163000.00
5187.T income_statement (annual, 2022-12-31) — +Total Revenue: 12326542000.00
5187.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 487515000.00
5187.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2222148000.00
5187.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1486420000.00
5187.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 547728000.00
5187.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9097976.00
5187.T income_statement (annual, 2022-12-31) — Basic EPS: 53.00
5187.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3413673000.00
5187.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2435268000.00
5187.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -362551000.00
5187.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1461735000.00
5187.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4305977000.00
5187.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4305977000.00
5187.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -336046000.00
5187.T cash_flow (annual, 2022-12-31) — Change In Inventory: -514708000.00
5187.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2524000.00
5187.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -91257000.00
5187.T cash_flow (annual, 2022-12-31) — Change In Payable: -86482000.00
5187.T cash_flow (annual, 2022-12-31) — Change In Receivables: 37174000.00
5187.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -552146000.00
5187.T cash_flow (annual, 2022-12-31) — Changes In Cash: 166414000.00
5187.T balance_sheet (annual, 2022-12-31) — Common Stock: 1461735000.00
5187.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14723710000.00
5187.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4459000.00
5187.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -18000.00
5187.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 111953000.00
5187.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6931367000.00
5187.T balance_sheet (annual, 2022-12-31) — Current Assets: 12128827000.00
5187.T balance_sheet (annual, 2022-12-31) — Current Debt: 800000000.00
5187.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 800000000.00
5187.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2816809000.00
5187.T cash_flow (annual, 2022-12-31) — Depreciation: 604838000.00
5187.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 604838000.00
5187.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9097976.00
5187.T income_statement (annual, 2022-12-31) — Diluted EPS: 53.00
5187.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 482213000.00
5187.T income_statement (annual, 2022-12-31) — EBIT: 870156000.00
5187.T income_statement (annual, 2022-12-31) — EBITDA: 1474994000.00
5187.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 122190000.00
5187.T cash_flow (annual, 2022-12-31) — End Cash Position: 3702277000.00
5187.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -356117000.00
5187.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1898256000.00
5187.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 116025000.00
5187.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3431000.00
5187.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 636896000.00
5187.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2222148000.00
5187.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5162677000.00
5187.T income_statement (annual, 2022-12-31) — Gross Profit: 5395175000.00
5187.T income_statement (annual, 2022-12-31) — Interest Expense: 7117000.00
5187.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7117000.00
5187.T income_statement (annual, 2022-12-31) — Interest Income: 36668000.00
5187.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36668000.00
5187.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5622000.00
5187.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 48458000.00
5187.T balance_sheet (annual, 2022-12-31) — Inventory: 3848583000.00
5187.T balance_sheet (annual, 2022-12-31) — Invested Capital: 15523710000.00
5187.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 43955000.00
5187.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 547728000.00
5187.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4459000.00
5187.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1643472000.00
5187.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
5187.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9679000.00
5187.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 416630000.00
5187.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4441000.00
5187.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21674000.00
5187.T income_statement (annual, 2022-12-31) — Net Income: 482213000.00
5187.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 482213000.00
5187.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 482213000.00
5187.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 482213000.00
5187.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 482213000.00
5187.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 863039000.00
5187.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 482213000.00
5187.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -99275000.00
5187.T income_statement (annual, 2022-12-31) — Net Interest Income: 29551000.00
5187.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 379690000.00
5187.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
5187.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
5187.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 29551000.00
5187.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
5187.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5481000.00
5187.T balance_sheet (annual, 2022-12-31) — Net PPE: 5162679000.00
5187.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -241941000.00
5187.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14086814000.00
5187.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 327777000.00
5187.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
5187.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1136737000.00
5187.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1448649000.00
5187.T income_statement (annual, 2022-12-31) — Normalized Income: 461980040.00
5187.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 478576000.00
5187.T income_statement (annual, 2022-12-31) — Operating Income: 741012000.00
5187.T income_statement (annual, 2022-12-31) — Operating Revenue: 12326542000.00
5187.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9099359.00
5187.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5187.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1752119000.00
5187.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1285002000.00
5187.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 636896000.00
5187.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -37552000.00
5187.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61654000.00
5187.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 112238000.00
5187.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11343000.00
5187.T balance_sheet (annual, 2022-12-31) — Other Properties: 555354000.00
5187.T income_statement (annual, 2022-12-31) — Other Special Charges: -26345000.00
5187.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5187.T balance_sheet (annual, 2022-12-31) — Payables: 616878000.00
5187.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114929000.00
5187.T income_statement (annual, 2022-12-31) — Pretax Income: 863039000.00
5187.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5187.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -99275000.00
5187.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -323103000.00
5187.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -263276000.00
5187.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1092442000.00
5187.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6931367000.00
5187.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 604838000.00
5187.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
5187.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18000.00
5187.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 10769067000.00
5187.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 702793000.00
5187.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 21335000.00
5187.T balance_sheet (annual, 2022-12-31) — Share Issued: 9664327.00
5187.T income_statement (annual, 2022-12-31) — Special Income Charges: 26345000.00
5187.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14723710000.00
5187.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14086814000.00
5187.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6112040.00
5187.T income_statement (annual, 2022-12-31) — Tax Provision: 380826000.00
5187.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5187.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -412252000.00
5187.T balance_sheet (annual, 2022-12-31) — Total Assets: 18865564000.00
5187.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14723710000.00
5187.T balance_sheet (annual, 2022-12-31) — Total Debt: 800000000.00
5187.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14723710000.00
5187.T income_statement (annual, 2022-12-31) — Total Expenses: 11585530000.00
5187.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4141854000.00
5187.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6736734000.00
5187.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1325045000.00
5187.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 741011000.00
5187.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 129363000.00
5187.T income_statement (annual, 2022-12-31) — Total Unusual Items: 26345000.00
5187.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26345000.00
5187.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 66391000.00
5187.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 564968.00
5187.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 509916000.00
5187.T balance_sheet (annual, 2022-12-31) — Work In Process: 857885000.00
5187.T balance_sheet (annual, 2022-12-31) — Working Capital: 9312018000.00
5187.T income_statement (annual, 2023-12-31) — +Operating Expense: 4675096000.00
5187.T income_statement (annual, 2023-12-31) — +Total Revenue: 12585449000.00
5187.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 498848000.00
5187.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2075606000.00
5187.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1486401000.00
5187.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 454250000.00
5187.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9102291.00
5187.T income_statement (annual, 2023-12-31) — Basic EPS: 16.92
5187.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3702277000.00
5187.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2456900000.00
5187.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -451857000.00
5187.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1461735000.00
5187.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4392845000.00
5187.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4392845000.00
5187.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -335705000.00
5187.T cash_flow (annual, 2023-12-31) — Change In Inventory: -346245000.00
5187.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -132084000.00
5187.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -39227000.00
5187.T cash_flow (annual, 2023-12-31) — Change In Payable: 55455000.00
5187.T cash_flow (annual, 2023-12-31) — Change In Receivables: 100955000.00
5187.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -474088000.00
5187.T cash_flow (annual, 2023-12-31) — Changes In Cash: -26965000.00
5187.T balance_sheet (annual, 2023-12-31) — Common Stock: 1461735000.00
5187.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14944365000.00
5187.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
5187.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -62000.00
5187.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 293057000.00
5187.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7107109000.00
5187.T balance_sheet (annual, 2023-12-31) — Current Assets: 12722884000.00
5187.T balance_sheet (annual, 2023-12-31) — Current Debt: 800000000.00
5187.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 800000000.00
5187.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2967172000.00
5187.T cash_flow (annual, 2023-12-31) — Depreciation: 588148000.00
5187.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 588148000.00
5187.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9102291.00
5187.T income_statement (annual, 2023-12-31) — Diluted EPS: 16.92
5187.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 154022000.00
5187.T income_statement (annual, 2023-12-31) — EBIT: 915003000.00
5187.T income_statement (annual, 2023-12-31) — EBITDA: 1503151000.00
5187.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 95434000.00
5187.T cash_flow (annual, 2023-12-31) — End Cash Position: 3770745000.00
5187.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -362190000.00
5187.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2376010000.00
5187.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 246982000.00
5187.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24921000.00
5187.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5127000.00
5187.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 565687000.00
5187.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2075606000.00
5187.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5389471000.00
5187.T income_statement (annual, 2023-12-31) — Gross Profit: 5478339000.00
5187.T income_statement (annual, 2023-12-31) — Interest Expense: 10979000.00
5187.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10979000.00
5187.T income_statement (annual, 2023-12-31) — Interest Income: 29040000.00
5187.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29040000.00
5187.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11291000.00
5187.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 35854000.00
5187.T balance_sheet (annual, 2023-12-31) — Inventory: 4314237000.00
5187.T balance_sheet (annual, 2023-12-31) — Invested Capital: 15744365000.00
5187.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -363614000.00
5187.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 454250000.00
5187.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
5187.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1643472000.00
5187.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2701000.00
5187.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 473412000.00
5187.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -62000.00
5187.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3076000.00
5187.T income_statement (annual, 2023-12-31) — Net Income: 154022000.00
5187.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 154022000.00
5187.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 154023000.00
5187.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 154022000.00
5187.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 154022000.00
5187.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 904024000.00
5187.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 154022000.00
5187.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16930000.00
5187.T income_statement (annual, 2023-12-31) — Net Interest Income: 18061000.00
5187.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000.00
5187.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18061000.00
5187.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
5187.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1742000.00
5187.T balance_sheet (annual, 2023-12-31) — Net PPE: 5389472000.00
5187.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -348427000.00
5187.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14378678000.00
5187.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 85429000.00
5187.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 216410000.00
5187.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004646000.00
5187.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1477079000.00
5187.T income_statement (annual, 2023-12-31) — Normalized Income: 133998704.00
5187.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 698839000.00
5187.T income_statement (annual, 2023-12-31) — Operating Income: 803243000.00
5187.T income_statement (annual, 2023-12-31) — Operating Revenue: 12585449000.00
5187.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9103587.00
5187.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5187.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1940196000.00
5187.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1428966000.00
5187.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 565687000.00
5187.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6196000.00
5187.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41053000.00
5187.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 88625000.00
5187.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23510000.00
5187.T balance_sheet (annual, 2023-12-31) — Other Properties: 522630000.00
5187.T income_statement (annual, 2023-12-31) — Other Special Charges: -50993000.00
5187.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5187.T balance_sheet (annual, 2023-12-31) — Payables: 583457000.00
5187.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68249000.00
5187.T income_statement (annual, 2023-12-31) — Pretax Income: 904024000.00
5187.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5187.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16930000.00
5187.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -213100000.00
5187.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -434927000.00
5187.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1049028000.00
5187.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7107109000.00
5187.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 588148000.00
5187.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -62000.00
5187.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 10586341000.00
5187.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 213101000.00
5187.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 86500000.00
5187.T balance_sheet (annual, 2023-12-31) — Share Issued: 9664327.00
5187.T income_statement (annual, 2023-12-31) — Special Income Charges: 50993000.00
5187.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14944365000.00
5187.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14378678000.00
5187.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6048704.00
5187.T income_statement (annual, 2023-12-31) — Tax Provision: 750001000.00
5187.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5187.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -333049000.00
5187.T balance_sheet (annual, 2023-12-31) — Total Assets: 19258777000.00
5187.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 14944365000.00
5187.T balance_sheet (annual, 2023-12-31) — Total Debt: 800000000.00
5187.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14944365000.00
5187.T income_statement (annual, 2023-12-31) — Total Expenses: 11782205000.00
5187.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4314412000.00
5187.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6535891000.00
5187.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1347240000.00
5187.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 803242000.00
5187.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 84609000.00
5187.T income_statement (annual, 2023-12-31) — Total Unusual Items: 26072000.00
5187.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26072000.00
5187.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 34858000.00
5187.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 560740.00
5187.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 506097000.00
5187.T balance_sheet (annual, 2023-12-31) — Work In Process: 889199000.00
5187.T balance_sheet (annual, 2023-12-31) — Working Capital: 9755712000.00
5187.T income_statement (annual, 2024-12-31) — +Operating Expense: 5011711000.00
5187.T income_statement (annual, 2024-12-31) — +Total Revenue: 13030322000.00
5187.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 534773000.00
5187.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1963285000.00
5187.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1486572000.00
5187.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 619533000.00
5187.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8813583.00
5187.T income_statement (annual, 2024-12-31) — Basic EPS: 95.41
5187.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3770745000.00
5187.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2544199000.00
5187.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -476153000.00
5187.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1461735000.00
5187.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6317961000.00
5187.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6317961000.00
5187.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -348308000.00
5187.T cash_flow (annual, 2024-12-31) — Change In Inventory: 582658000.00
5187.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43133000.00
5187.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 91595000.00
5187.T cash_flow (annual, 2024-12-31) — Change In Payable: 191979000.00
5187.T cash_flow (annual, 2024-12-31) — Change In Receivables: 272302000.00
5187.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1076034000.00
5187.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1642731000.00
5187.T balance_sheet (annual, 2024-12-31) — Common Stock: 1461735000.00
5187.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15750671000.00
5187.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
5187.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -499951000.00
5187.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 191330000.00
5187.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7326154000.00
5187.T balance_sheet (annual, 2024-12-31) — Current Assets: 13940381000.00
5187.T balance_sheet (annual, 2024-12-31) — Current Debt: 800000000.00
5187.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 800000000.00
5187.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3105107000.00
5187.T cash_flow (annual, 2024-12-31) — Depreciation: 636522000.00
5187.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 636522000.00
5187.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8813583.00
5187.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 840901000.00
5187.T income_statement (annual, 2024-12-31) — EBIT: 1097383000.00
5187.T income_statement (annual, 2024-12-31) — EBITDA: 1733905000.00
5187.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 248584000.00
5187.T cash_flow (annual, 2024-12-31) — End Cash Position: 5662061000.00
5187.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -877650000.00
5187.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2091024000.00
5187.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1773609000.00
5187.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 29999000.00
5187.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -297910000.00
5187.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 532075000.00
5187.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1963285000.00
5187.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4843810000.00
5187.T income_statement (annual, 2024-12-31) — Gross Profit: 5704168000.00
5187.T income_statement (annual, 2024-12-31) — Interest Expense: 10556000.00
5187.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10556000.00
5187.T income_statement (annual, 2024-12-31) — Interest Income: 33936000.00
5187.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33936000.00
5187.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11137000.00