speb/financial-data huggingface dataset:
7613.T income_statement (annual, 2022-12-31) — Total Unusual Items: -174000000.00
7613.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -174000000.00
7613.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3097775.00
7613.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 5866000000.00
7613.T balance_sheet (annual, 2022-12-31) — Work In Process: 2264000000.00
7613.T balance_sheet (annual, 2022-12-31) — Working Capital: 53677000000.00
7613.T income_statement (annual, 2023-12-31) — +Operating Expense: 18595000000.00
7613.T income_statement (annual, 2023-12-31) — +Total Revenue: 309768000000.00
7613.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 43262000000.00
7613.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60432000000.00
7613.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67605000000.00
7613.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5581000000.00
7613.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2306000000.00
7613.T income_statement (annual, 2023-12-31) — Basic Average Shares: 47163380.00
7613.T income_statement (annual, 2023-12-31) — Basic EPS: 173.56
7613.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13652000000.00
7613.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34827000000.00
7613.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -10328000000.00
7613.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2144000000.00
7613.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18241000000.00
7613.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18241000000.00
7613.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1509000000.00
7613.T cash_flow (annual, 2023-12-31) — Change In Inventory: 6175000000.00
7613.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 150000000.00
7613.T cash_flow (annual, 2023-12-31) — Change In Payable: -362000000.00
7613.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1951000000.00
7613.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 4025000000.00
7613.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3415000000.00
7613.T balance_sheet (annual, 2023-12-31) — Common Stock: 2144000000.00
7613.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1509000000.00
7613.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 89098000000.00
7613.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -361000000.00
7613.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2911000000.00
7613.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 278917000000.00
7613.T balance_sheet (annual, 2023-12-31) — Current Assets: 157621000000.00
7613.T balance_sheet (annual, 2023-12-31) — Current Debt: 28103000000.00
7613.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28103000000.00
7613.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 88653000000.00
7613.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 473000000.00
7613.T cash_flow (annual, 2023-12-31) — Depreciation: 8928000000.00
7613.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8928000000.00
7613.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 47208444.00
7613.T income_statement (annual, 2023-12-31) — Diluted EPS: 173.38
7613.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8185000000.00
7613.T income_statement (annual, 2023-12-31) — EBIT: 13337000000.00
7613.T income_statement (annual, 2023-12-31) — EBITDA: 22265000000.00
7613.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 884000000.00
7613.T cash_flow (annual, 2023-12-31) — End Cash Position: 18059000000.00
7613.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5989000000.00
7613.T balance_sheet (annual, 2023-12-31) — Finished Goods: 25379000000.00
7613.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 9468000000.00
7613.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
7613.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2118000000.00
7613.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60432000000.00
7613.T balance_sheet (annual, 2023-12-31) — Gross PPE: 116631000000.00
7613.T income_statement (annual, 2023-12-31) — Gross Profit: 30850000000.00
7613.T income_statement (annual, 2023-12-31) — Interest Expense: 1485000000.00
7613.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1485000000.00
7613.T income_statement (annual, 2023-12-31) — Interest Income: 550000000.00
7613.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 550000000.00
7613.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1505000000.00
7613.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 753000000.00
7613.T balance_sheet (annual, 2023-12-31) — Inventory: 71907000000.00
7613.T balance_sheet (annual, 2023-12-31) — Invested Capital: 149340000000.00
7613.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10392000000.00
7613.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2306000000.00
7613.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14061000000.00
7613.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 4842000000.00
7613.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 32139000000.00
7613.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32139000000.00
7613.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14061000000.00
7613.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7830000000.00
7613.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 69597000000.00
7613.T balance_sheet (annual, 2023-12-31) — Minority Interest: 446000000.00
7613.T income_statement (annual, 2023-12-31) — Minority Interests: 4000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7613.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -361000000.00
7613.T balance_sheet (annual, 2023-12-31) — Net Debt: 42001000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -530000000.00
7613.T income_statement (annual, 2023-12-31) — Net Income: 8185000000.00
7613.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8185000000.00
7613.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8181000000.00
7613.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8185000000.00
7613.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8185000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11852000000.00
7613.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8181000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -331000000.00
7613.T income_statement (annual, 2023-12-31) — Net Interest Income: -935000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -300000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3450000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6231000000.00
7613.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -935000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -669000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 126000000.00
7613.T balance_sheet (annual, 2023-12-31) — Net PPE: 49026000000.00
7613.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9902000000.00
7613.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9681000000.00
7613.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86980000000.00
7613.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2464000000.00
7613.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3429000000.00
7613.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 809000000.00
7613.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 22052000000.00
7613.T income_statement (annual, 2023-12-31) — Normalized Income: 8038030000.00
7613.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19796000000.00
7613.T income_statement (annual, 2023-12-31) — Operating Income: 12255000000.00
7613.T income_statement (annual, 2023-12-31) — Operating Revenue: 309768000000.00
7613.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47074375.00
7613.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 108000000.00
7613.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7041000000.00
7613.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10681000000.00
7613.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 57000000.00
7613.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2118000000.00
7613.T balance_sheet (annual, 2023-12-31) — Other Investments: 1214000000.00
7613.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -388000000.00
7613.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1562000000.00
7613.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2264000000.00
7613.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 317000000.00
7613.T balance_sheet (annual, 2023-12-31) — Other Properties: 4454000000.00
7613.T income_statement (annual, 2023-12-31) — Other Special Charges: -213000000.00
7613.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7613.T balance_sheet (annual, 2023-12-31) — Payables: 45889000000.00
7613.T income_statement (annual, 2023-12-31) — Pretax Income: 11852000000.00
7613.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7613.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7613.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -331000000.00
7613.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -300000000.00
7613.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9997000000.00
7613.T balance_sheet (annual, 2023-12-31) — Raw Materials: 43562000000.00
7613.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 278917000000.00
7613.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8928000000.00
7613.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7830000000.00
7613.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -361000000.00
7613.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
7613.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 67273000000.00
7613.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
7613.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 95000000.00
7613.T balance_sheet (annual, 2023-12-31) — Share Issued: 50400000.00
7613.T income_statement (annual, 2023-12-31) — Special Income Charges: 213000000.00
7613.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89098000000.00
7613.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 86980000000.00
7613.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 66030000.00
7613.T income_statement (annual, 2023-12-31) — Tax Provision: 3671000000.00
7613.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
7613.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3313000000.00
7613.T balance_sheet (annual, 2023-12-31) — Total Assets: 216838000000.00
7613.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 121237000000.00
7613.T balance_sheet (annual, 2023-12-31) — Total Debt: 60242000000.00
7613.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89544000000.00
7613.T income_statement (annual, 2023-12-31) — Total Expenses: 297512000000.00
7613.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127294000000.00
7613.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59213000000.00
7613.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38641000000.00
7613.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12254000000.00
7613.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2627000000.00
7613.T income_statement (annual, 2023-12-31) — Total Unusual Items: 213000000.00
7613.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 213000000.00
7613.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3325625.00
7613.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 6185000000.00
7613.T balance_sheet (annual, 2023-12-31) — Work In Process: 2966000000.00
7613.T balance_sheet (annual, 2023-12-31) — Working Capital: 68968000000.00
7613.T income_statement (annual, 2024-12-31) — +Operating Expense: 20047000000.00
7613.T income_statement (annual, 2024-12-31) — +Total Revenue: 302314000000.00
7613.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 41000000000.00
7613.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61665000000.00
7613.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80244000000.00
7613.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5579000000.00
7613.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2427000000.00
7613.T income_statement (annual, 2024-12-31) — Basic Average Shares: 47072100.00
7613.T income_statement (annual, 2024-12-31) — Basic EPS: 79.75
7613.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18059000000.00
7613.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40270000000.00
7613.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7727000000.00
7613.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2144000000.00
7613.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22816000000.00
7613.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22816000000.00
7613.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2448000000.00
7613.T cash_flow (annual, 2024-12-31) — Change In Inventory: 13731000000.00
7613.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1342000000.00
7613.T cash_flow (annual, 2024-12-31) — Change In Payable: -4928000000.00
7613.T cash_flow (annual, 2024-12-31) — Change In Receivables: 2285000000.00
7613.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 9769000000.00
7613.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1689000000.00
7613.T balance_sheet (annual, 2024-12-31) — Common Stock: 2144000000.00
7613.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2448000000.00
7613.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 100493000000.00
7613.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7613.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 904000000.00
7613.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 273706000000.00
7613.T balance_sheet (annual, 2024-12-31) — Current Assets: 156211000000.00
7613.T balance_sheet (annual, 2024-12-31) — Current Debt: 21386000000.00
7613.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21386000000.00
7613.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 78469000000.00
7613.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 529000000.00
7613.T cash_flow (annual, 2024-12-31) — Depreciation: 9780000000.00
7613.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9780000000.00
7613.T income_statement (annual, 2024-12-31) — Diluted EPS: 79.67
7613.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3754000000.00
7613.T income_statement (annual, 2024-12-31) — EBIT: 7474000000.00
7613.T income_statement (annual, 2024-12-31) — EBITDA: 17254000000.00
7613.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2022000000.00
7613.T cash_flow (annual, 2024-12-31) — End Cash Position: 21769000000.00
7613.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12320000000.00
7613.T balance_sheet (annual, 2024-12-31) — Finished Goods: 23642000000.00
7613.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 15370000000.00
7613.T balance_sheet (annual, 2024-12-31) — Goodwill: 94000000.00
7613.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2626000000.00
7613.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 61665000000.00
7613.T balance_sheet (annual, 2024-12-31) — Gross PPE: 129151000000.00
7613.T income_statement (annual, 2024-12-31) — Gross Profit: 28607000000.00
7613.T income_statement (annual, 2024-12-31) — Interest Expense: 1508000000.00
7613.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1508000000.00
7613.T income_statement (annual, 2024-12-31) — Interest Income: 749000000.00
7613.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 749000000.00
7613.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1470000000.00
7613.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 830000000.00
7613.T balance_sheet (annual, 2024-12-31) — Inventory: 64143000000.00
7613.T balance_sheet (annual, 2024-12-31) — Invested Capital: 153358000000.00
7613.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9088000000.00
7613.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2427000000.00
7613.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10036000000.00
7613.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5118000000.00
7613.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 31479000000.00
7613.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31479000000.00
7613.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10036000000.00
7613.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7408000000.00
7613.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77707000000.00
7613.T balance_sheet (annual, 2024-12-31) — Minority Interest: 539000000.00
7613.T income_statement (annual, 2024-12-31) — Minority Interests: 41000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -819000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7613.T balance_sheet (annual, 2024-12-31) — Net Debt: 30049000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -564000000.00
7613.T income_statement (annual, 2024-12-31) — Net Income: 3754000000.00
7613.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3754000000.00
7613.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3714000000.00
7613.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3754000000.00
7613.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3754000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5966000000.00
7613.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3713000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1251000000.00
7613.T income_statement (annual, 2024-12-31) — Net Interest Income: -759000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -118000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9601000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2628000000.00
7613.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -759000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -271000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -705000000.00
7613.T balance_sheet (annual, 2024-12-31) — Net PPE: 48907000000.00
7613.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6206000000.00
7613.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -12229000000.00
7613.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 97867000000.00
7613.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3000000000.00
7613.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3419000000.00
7613.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 925000000.00
7613.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 19576000000.00
7613.T income_statement (annual, 2024-12-31) — Normalized Income: 5198284000.00
7613.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23097000000.00
7613.T income_statement (annual, 2024-12-31) — Operating Income: 8560000000.00
7613.T income_statement (annual, 2024-12-31) — Operating Revenue: 302314000000.00
7613.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47088143.00
7613.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7613.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 7587000000.00
7613.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11511000000.00
7613.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 57000000.00
7613.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2532000000.00
7613.T balance_sheet (annual, 2024-12-31) — Other Investments: 1804000000.00
7613.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1726000000.00
7613.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1932000000.00
7613.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2160000000.00
7613.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 842000000.00
7613.T balance_sheet (annual, 2024-12-31) — Other Properties: 5152000000.00
7613.T income_statement (annual, 2024-12-31) — Other Special Charges: -199000000.00
7613.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7613.T balance_sheet (annual, 2024-12-31) — Payables: 42582000000.00
7613.T income_statement (annual, 2024-12-31) — Pretax Income: 5966000000.00
7613.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7613.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -819000000.00
7613.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1251000000.00
7613.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -118000000.00
7613.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6476000000.00
7613.T balance_sheet (annual, 2024-12-31) — Raw Materials: 38182000000.00
7613.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 273706000000.00
7613.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9780000000.00
7613.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7408000000.00
7613.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7613.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2295000000.00
7613.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 68579000000.00
7613.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 270000000.00
7613.T balance_sheet (annual, 2024-12-31) — Share Issued: 50400000.00
7613.T income_statement (annual, 2024-12-31) — Special Income Charges: -2295000000.00
7613.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 100493000000.00
7613.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 97867000000.00
7613.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -877716000.00
7613.T income_statement (annual, 2024-12-31) — Tax Provision: 2252000000.00
7613.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
7613.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2956000000.00
7613.T balance_sheet (annual, 2024-12-31) — Total Assets: 217484000000.00
7613.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 131972000000.00
7613.T balance_sheet (annual, 2024-12-31) — Total Debt: 52865000000.00
7613.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 101032000000.00
7613.T income_statement (annual, 2024-12-31) — Total Expenses: 293753000000.00
7613.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116452000000.00
7613.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 61270000000.00
7613.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37983000000.00
7613.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8559000000.00
7613.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1582000000.00
7613.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2322000000.00
7613.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2322000000.00
7613.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3311857.00
7613.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 6157000000.00
7613.T balance_sheet (annual, 2024-12-31) — Work In Process: 2319000000.00
7613.T balance_sheet (annual, 2024-12-31) — Working Capital: 77742000000.00
7613.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7613.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47084070.00
7613.T income_statement (quarterly, 2025-03-31) — Basic EPS: 39.61
7613.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47119757.00
7613.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 39.58
7613.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38598000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56664000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5555000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2504000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20688000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2144000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23079000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23079000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2144000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 95298000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 14935000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14935000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 68057000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22705000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2303000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 56664000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Inventory: 56205000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 138930000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2504000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4941000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28697000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28697000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13280000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 495000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 20553000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 43636000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 92995000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 932000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47117780.00
7613.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6921000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12320000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 40000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 1774000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5410000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5021000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 4727000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Payables: 40802000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7613.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 31579000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 70584000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 50400000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 95298000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 92995000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 198500000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 123995000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 43632000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 95793000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55627000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34650000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2204000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3282220.00
7613.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6102000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1921000000.00
7613.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 74812000000.00
7613.T income_statement (annual, 2025-12-31) — +Operating Expense: 19356000000.00
7613.T income_statement (annual, 2025-12-31) — +Total Revenue: 289491000000.00
7613.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 40680000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40680000000.00
7613.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58660000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58660000000.00
7613.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -89812000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -89812000000.00
7613.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5513000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5513000000.00
7613.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2757000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2757000000.00
7613.T income_statement (annual, 2025-12-31) — Basic Average Shares: 47116057.00
7613.T income_statement (annual, 2025-12-31) — Basic EPS: 52.82
7613.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21769000000.00
7613.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39910000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39910000000.00
7613.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3376000000.00
7613.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2144000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2144000000.00
7613.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30069000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30069000000.00
7613.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30069000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30069000000.00
7613.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2259000000.00
7613.T cash_flow (annual, 2025-12-31) — Change In Inventory: 8948000000.00
7613.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -577000000.00
7613.T cash_flow (annual, 2025-12-31) — Change In Payable: -1076000000.00
7613.T cash_flow (annual, 2025-12-31) — Change In Receivables: 4395000000.00
7613.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 11600000000.00
7613.T cash_flow (annual, 2025-12-31) — Changes In Cash: 7883000000.00
7613.T balance_sheet (annual, 2025-12-31) — Common Stock: 2144000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2144000000.00
7613.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2259000000.00
7613.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 103244000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 103244000000.00
7613.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1912000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1912000000.00
7613.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 261281000000.00
7613.T balance_sheet (annual, 2025-12-31) — Current Assets: 152751000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 152751000000.00
7613.T balance_sheet (annual, 2025-12-31) — Current Debt: 14602000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 14602000000.00
7613.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14602000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14602000000.00
7613.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 71606000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71606000000.00
7613.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 757000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 757000000.00
7613.T cash_flow (annual, 2025-12-31) — Depreciation: 9171000000.00
7613.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9171000000.00
7613.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 47130138.00
7613.T income_statement (annual, 2025-12-31) — Diluted EPS: 52.79
7613.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2488000000.00
7613.T income_statement (annual, 2025-12-31) — EBIT: 7520000000.00
7613.T income_statement (annual, 2025-12-31) — EBITDA: 16691000000.00
7613.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 141000000.00
7613.T cash_flow (annual, 2025-12-31) — End Cash Position: 29793000000.00
7613.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16399000000.00
7613.T balance_sheet (annual, 2025-12-31) — Finished Goods: 21128000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21128000000.00
7613.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 23163000000.00
7613.T balance_sheet (annual, 2025-12-31) — Goodwill: 81000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 81000000.00
7613.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2063000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2063000000.00
7613.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 58660000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 58660000000.00
7613.T balance_sheet (annual, 2025-12-31) — Gross PPE: 132497000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 132497000000.00
7613.T income_statement (annual, 2025-12-31) — Gross Profit: 28210000000.00
7613.T income_statement (annual, 2025-12-31) — Interest Expense: 902000000.00
7613.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 902000000.00
7613.T income_statement (annual, 2025-12-31) — Interest Income: 540000000.00
7613.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 540000000.00
7613.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -996000000.00
7613.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 976000000.00
7613.T balance_sheet (annual, 2025-12-31) — Inventory: 56490000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Inventory: 56490000000.00
7613.T balance_sheet (annual, 2025-12-31) — Invested Capital: 142991000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142991000000.00
7613.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2257000000.00
7613.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2757000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2757000000.00
7613.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4354000000.00
7613.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5172000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5172000000.00
7613.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 25145000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25145000000.00
7613.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25145000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25145000000.00
7613.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4354000000.00
7613.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11099000000.00
7613.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80543000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80543000000.00
7613.T balance_sheet (annual, 2025-12-31) — Minority Interest: 538000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 538000000.00
7613.T income_statement (annual, 2025-12-31) — Minority Interests: 11000000.00
7613.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -232000000.00
7613.T balance_sheet (annual, 2025-12-31) — Net Debt: 9678000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 9678000000.00
7613.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 200000000.00
7613.T income_statement (annual, 2025-12-31) — Net Income: 2488000000.00
7613.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2488000000.00
7613.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2477000000.00
7613.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2488000000.00
7613.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2488000000.00
7613.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6618000000.00
7613.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2476000000.00
7613.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -202000000.00
7613.T income_statement (annual, 2025-12-31) — Net Interest Income: -362000000.00
7613.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
7613.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13380000000.00
7613.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6745000000.00
7613.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -362000000.00
7613.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -760000000.00
7613.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 807000000.00
7613.T balance_sheet (annual, 2025-12-31) — Net PPE: 42685000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 42685000000.00
7613.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2671000000.00
7613.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6635000000.00
7613.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 101181000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 101181000000.00
7613.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2965000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2965000000.00
7613.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4173000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4173000000.00
7613.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1106000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1106000000.00
7613.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 19304000000.00
7613.T income_statement (annual, 2025-12-31) — Normalized Income: 4494784000.00
7613.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26539000000.00
7613.T income_statement (annual, 2025-12-31) — Operating Income: 8854000000.00
7613.T income_statement (annual, 2025-12-31) — Operating Revenue: 289491000000.00
7613.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47137653.00
7613.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47137653.00
7613.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7532000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7532000000.00
7613.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11128000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11128000000.00
7613.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12000000.00
7613.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1982000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1982000000.00
7613.T balance_sheet (annual, 2025-12-31) — Other Investments: 1771000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 1771000000.00
7613.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1628000000.00
7613.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2104000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2104000000.00
7613.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2050000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2050000000.00
7613.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 712000000.00
7613.T balance_sheet (annual, 2025-12-31) — Other Properties: 4960000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4960000000.00
7613.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7613.T balance_sheet (annual, 2025-12-31) — Payables: 43487000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Payables: 43487000000.00
7613.T income_statement (annual, 2025-12-31) — Pretax Income: 6618000000.00
7613.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7613.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7613.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -232000000.00
7613.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -202000000.00
7613.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
7613.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3174000000.00
7613.T balance_sheet (annual, 2025-12-31) — Raw Materials: 33716000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33716000000.00
7613.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 261281000000.00
7613.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9171000000.00
7613.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11099000000.00
7613.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 337000000.00
7613.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 68807000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 68807000000.00
7613.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 503000000.00
7613.T balance_sheet (annual, 2025-12-31) — Share Issued: 50400000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 50400000.00
7613.T income_statement (annual, 2025-12-31) — Special Income Charges: -2613000000.00
7613.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 103244000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 103244000000.00
7613.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 101181000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 101181000000.00
7613.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -606216000.00
7613.T income_statement (annual, 2025-12-31) — Tax Provision: 4141000000.00
7613.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7613.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2547000000.00
7613.T balance_sheet (annual, 2025-12-31) — Total Assets: 207862000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 207862000000.00
7613.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 128389000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128389000000.00
7613.T balance_sheet (annual, 2025-12-31) — Total Debt: 39747000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 39747000000.00
7613.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 103782000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 103782000000.00
7613.T income_statement (annual, 2025-12-31) — Total Expenses: 280637000000.00
7613.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 104080000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 104080000000.00
7613.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55106000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55106000000.00
7613.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32474000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32474000000.00
7613.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8853000000.00
7613.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2807000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2807000000.00
7613.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2613000000.00
7613.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2613000000.00
7613.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3262347.00
7613.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3262347.00
7613.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 6064000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6064000000.00
7613.T balance_sheet (annual, 2025-12-31) — Work In Process: 1646000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1646000000.00
7613.T balance_sheet (annual, 2025-12-31) — Working Capital: 81145000000.00
7613.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 81145000000.00
7613.T income_statement (annual, 2025-12-31) — Write Off: 2276000000.00
7613.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47121849.00
7613.T income_statement (quarterly, 2026-03-31) — Basic EPS: 47.60
7613.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47131750.00
7613.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 47.59
7614.T income_statement (annual, 2022-01-31) — Basic Average Shares: 6730215.00
7614.T income_statement (annual, 2022-01-31) — Basic EPS: 144.51
7614.T cash_flow (annual, 2022-01-31) — Common Stock Payments: 0.00
7614.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 6730215.00
7614.T income_statement (annual, 2022-01-31) — Diluted EPS: 144.51
7614.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
7614.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 200000000.00