speb/financial-data huggingface dataset:
3002.T balance_sheet (annual, 2026-03-31) — Work In Process: 7527000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7527000000.00
3002.T balance_sheet (annual, 2026-03-31) — Working Capital: 41630000000.00
3002.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 41630000000.00
3002.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3003.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3003.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 5802693.00
3003.T income_statement (annual, 2022-12-31) — +Operating Expense: 46422000000.00
3003.T income_statement (annual, 2022-12-31) — +Total Revenue: 523424000000.00
3003.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7097000000.00
3003.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76955000000.00
3003.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 137741000000.00
3003.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 284706000000.00
3003.T income_statement (annual, 2022-12-31) — Basic Average Shares: 761061000.00
3003.T income_statement (annual, 2022-12-31) — Basic EPS: 104.00
3003.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 206086000000.00
3003.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 303251000000.00
3003.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -293233000000.00
3003.T balance_sheet (annual, 2022-12-31) — Capital Stock: 111609000000.00
3003.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 138400000000.00
3003.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 138400000000.00
3003.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30666000000.00
3003.T cash_flow (annual, 2022-12-31) — Change In Inventory: 166066000000.00
3003.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -690000000.00
3003.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4780000000.00
3003.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2937000000.00
3003.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1203000000.00
3003.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 157322000000.00
3003.T cash_flow (annual, 2022-12-31) — Changes In Cash: -67786000000.00
3003.T balance_sheet (annual, 2022-12-31) — Common Stock: 111609000000.00
3003.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 686727000000.00
3003.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3003.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1530000000.00
3003.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 16207000000.00
3003.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 350854000000.00
3003.T balance_sheet (annual, 2022-12-31) — Current Assets: 250901000000.00
3003.T balance_sheet (annual, 2022-12-31) — Current Debt: 212237000000.00
3003.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 212237000000.00
3003.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 245757000000.00
3003.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 493000000.00
3003.T cash_flow (annual, 2022-12-31) — Depreciation: 16253000000.00
3003.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16253000000.00
3003.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 761350519.00
3003.T income_statement (annual, 2022-12-31) — Diluted EPS: 103.96
3003.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 79150000000.00
3003.T income_statement (annual, 2022-12-31) — EBIT: 127893000000.00
3003.T income_statement (annual, 2022-12-31) — EBITDA: 144146000000.00
3003.T cash_flow (annual, 2022-12-31) — End Cash Position: 138300000000.00
3003.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11441000000.00
3003.T balance_sheet (annual, 2022-12-31) — Finished Goods: 95146000000.00
3003.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -27125000000.00
3003.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1017000000.00
3003.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -132000000.00
3003.T balance_sheet (annual, 2022-12-31) — Goodwill: 4795000000.00
3003.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 88228000000.00
3003.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7097000000.00
3003.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1721404000000.00
3003.T income_statement (annual, 2022-12-31) — Gross Profit: 172569000000.00
3003.T income_statement (annual, 2022-12-31) — Interest Expense: 10415000000.00
3003.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10415000000.00
3003.T income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
3003.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
3003.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10195000000.00
3003.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4053000000.00
3003.T balance_sheet (annual, 2022-12-31) — Inventory: 95538000000.00
3003.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2127712000000.00
3003.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -345335000000.00
3003.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 284706000000.00
3003.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3003.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 117346000000.00
3003.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1374904000000.00
3003.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1228748000000.00
3003.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1228748000000.00
3003.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 117346000000.00
3003.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73076000000.00
3003.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11373000000.00
3003.T balance_sheet (annual, 2022-12-31) — Minority Interest: 424000000.00
3003.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3003.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 574000000.00
3003.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1530000000.00
3003.T balance_sheet (annual, 2022-12-31) — Net Debt: 1302585000000.00
3003.T income_statement (annual, 2022-12-31) — Net Income: 79150000000.00
3003.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 79150000000.00
3003.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79150000000.00
3003.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 79150000000.00
3003.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 79150000000.00
3003.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 117478000000.00
3003.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79150000000.00
3003.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2125000000.00
3003.T income_statement (annual, 2022-12-31) — Net Interest Income: -10405000000.00
3003.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52342000000.00
3003.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44277000000.00
3003.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44270000000.00
3003.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10405000000.00
3003.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -636000000.00
3003.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -335000000.00
3003.T balance_sheet (annual, 2022-12-31) — Net PPE: 1644449000000.00
3003.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -291108000000.00
3003.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7000000.00
3003.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 598499000000.00
3003.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2321000000.00
3003.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 856000000.00
3003.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 53532000000.00
3003.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4480000000.00
3003.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 37545000000.00
3003.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 145589000000.00
3003.T income_statement (annual, 2022-12-31) — Normalized Income: 80122582000.00
3003.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 266108000000.00
3003.T income_statement (annual, 2022-12-31) — Operating Income: 126147000000.00
3003.T income_statement (annual, 2022-12-31) — Operating Revenue: 523424000000.00
3003.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 762105042.00
3003.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 9866000000.00
3003.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17429000000.00
3003.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 83433000000.00
3003.T balance_sheet (annual, 2022-12-31) — Other Inventories: 21000000.00
3003.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7274000000.00
3003.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10834000000.00
3003.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100669000000.00
3003.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -988000000.00
3003.T balance_sheet (annual, 2022-12-31) — Other Properties: 15669000000.00
3003.T income_statement (annual, 2022-12-31) — Other Special Charges: 3513000000.00
3003.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3003.T balance_sheet (annual, 2022-12-31) — Payables: 11531000000.00
3003.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 717000000.00
3003.T income_statement (annual, 2022-12-31) — Pretax Income: 117478000000.00
3003.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3003.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3003.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2125000000.00
3003.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -71694000000.00
3003.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -291108000000.00
3003.T balance_sheet (annual, 2022-12-31) — Raw Materials: 371000000.00
3003.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 350854000000.00
3003.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16253000000.00
3003.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73076000000.00
3003.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1530000000.00
3003.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 401090000000.00
3003.T cash_flow (annual, 2022-12-31) — Sale Of Business: 574000000.00
3003.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 19352000000.00
3003.T balance_sheet (annual, 2022-12-31) — Share Issued: 762105042.00
3003.T income_statement (annual, 2022-12-31) — Special Income Charges: -3943000000.00
3003.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 686727000000.00
3003.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 598499000000.00
3003.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -470418000.00
3003.T income_statement (annual, 2022-12-31) — Tax Provision: 38328000000.00
3003.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
3003.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25928000000.00
3003.T balance_sheet (annual, 2022-12-31) — Total Assets: 2320337000000.00
3003.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1915475000000.00
3003.T balance_sheet (annual, 2022-12-31) — Total Debt: 1440985000000.00
3003.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 687151000000.00
3003.T income_statement (annual, 2022-12-31) — Total Expenses: 397276000000.00
3003.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1633186000000.00
3003.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2069432000000.00
3003.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1387429000000.00
3003.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 126147000000.00
3003.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11531000000.00
3003.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1443000000.00
3003.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1443000000.00
3003.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3971000000.00
3003.T balance_sheet (annual, 2022-12-31) — Working Capital: 5144000000.00
3003.T income_statement (annual, 2022-12-31) — Write Off: 430000000.00
3003.T income_statement (annual, 2023-12-31) — +Operating Expense: 50329000000.00
3003.T income_statement (annual, 2023-12-31) — +Total Revenue: 446383000000.00
3003.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8992000000.00
3003.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -79241000000.00
3003.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 137731000000.00
3003.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 328463000000.00
3003.T income_statement (annual, 2023-12-31) — Basic Average Shares: 760879930.00
3003.T income_statement (annual, 2023-12-31) — Basic EPS: 124.36
3003.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138300000000.00
3003.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 305967000000.00
3003.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -264634000000.00
3003.T balance_sheet (annual, 2023-12-31) — Capital Stock: 111609000000.00
3003.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82878000000.00
3003.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82878000000.00
3003.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34499000000.00
3003.T cash_flow (annual, 2023-12-31) — Change In Inventory: 145984000000.00
3003.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4918000000.00
3003.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2045000000.00
3003.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3923000000.00
3003.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1869000000.00
3003.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 138084000000.00
3003.T cash_flow (annual, 2023-12-31) — Changes In Cash: -55535000000.00
3003.T balance_sheet (annual, 2023-12-31) — Common Stock: 111609000000.00
3003.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 765656000000.00
3003.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3003.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3003.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 42755000000.00
3003.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 249875000000.00
3003.T balance_sheet (annual, 2023-12-31) — Current Assets: 372973000000.00
3003.T balance_sheet (annual, 2023-12-31) — Current Debt: 134883000000.00
3003.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 134883000000.00
3003.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 185306000000.00
3003.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 752000000.00
3003.T cash_flow (annual, 2023-12-31) — Depreciation: 16307000000.00
3003.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16307000000.00
3003.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 761140605.00
3003.T income_statement (annual, 2023-12-31) — Diluted EPS: 124.32
3003.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 94625000000.00
3003.T income_statement (annual, 2023-12-31) — EBIT: 148274000000.00
3003.T income_statement (annual, 2023-12-31) — EBITDA: 164581000000.00
3003.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
3003.T cash_flow (annual, 2023-12-31) — End Cash Position: 82763000000.00
3003.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28024000000.00
3003.T balance_sheet (annual, 2023-12-31) — Finished Goods: 265984000000.00
3003.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 6185000000.00
3003.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1732000000.00
3003.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -58000000.00
3003.T balance_sheet (annual, 2023-12-31) — Goodwill: 4164000000.00
3003.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 77938000000.00
3003.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8992000000.00
3003.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1696645000000.00
3003.T income_statement (annual, 2023-12-31) — Gross Profit: 196508000000.00
3003.T income_statement (annual, 2023-12-31) — Interest Expense: 11576000000.00
3003.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11576000000.00
3003.T income_statement (annual, 2023-12-31) — Interest Income: 72000000.00
3003.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72000000.00
3003.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11613000000.00
3003.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5323000000.00
3003.T balance_sheet (annual, 2023-12-31) — Inventory: 266396000000.00
3003.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2210684000000.00
3003.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -298330000000.00
3003.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 328463000000.00
3003.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3003.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 214355000000.00
3003.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1316801000000.00
3003.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1310145000000.00
3003.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1310145000000.00
3003.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 214355000000.00
3003.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -211570000000.00
3003.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14894000000.00
3003.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3643000000.00
3003.T income_statement (annual, 2023-12-31) — Minority Interests: -94000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1228000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3003.T balance_sheet (annual, 2023-12-31) — Net Debt: 1362150000000.00
3003.T income_statement (annual, 2023-12-31) — Net Income: 94625000000.00
3003.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 94625000000.00
3003.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 94720000000.00
3003.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 94625000000.00
3003.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 94625000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 136698000000.00
3003.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 94719000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7397000000.00
3003.T income_statement (annual, 2023-12-31) — Net Interest Income: -11504000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16269000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3836000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2785000000.00
3003.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11504000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2639000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16099000000.00
3003.T balance_sheet (annual, 2023-12-31) — Net PPE: 1617405000000.00
3003.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -257237000000.00
3003.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1051000000.00
3003.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 687718000000.00
3003.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1767000000.00
3003.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 947000000.00
3003.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73210000000.00
3003.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4944000000.00
3003.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 47384000000.00
3003.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 164874000000.00
3003.T income_statement (annual, 2023-12-31) — Normalized Income: 94828023892.08
3003.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 270819000000.00
3003.T income_statement (annual, 2023-12-31) — Operating Income: 146179000000.00
3003.T income_statement (annual, 2023-12-31) — Operating Revenue: 446383000000.00
3003.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 760941705.00
3003.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3003.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 14707000000.00
3003.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26226000000.00
3003.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73774000000.00
3003.T balance_sheet (annual, 2023-12-31) — Other Inventories: 39000000.00
3003.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7993000000.00
3003.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32838000000.00
3003.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 137568000000.00
3003.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1060000000.00
3003.T balance_sheet (annual, 2023-12-31) — Other Properties: 16228000000.00
3003.T income_statement (annual, 2023-12-31) — Other Special Charges: -1321000000.00
3003.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3003.T balance_sheet (annual, 2023-12-31) — Payables: 18760000000.00
3003.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 914000000.00
3003.T income_statement (annual, 2023-12-31) — Pretax Income: 136698000000.00
3003.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3003.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1228000000.00
3003.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7397000000.00
3003.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17140000000.00
3003.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -257237000000.00
3003.T balance_sheet (annual, 2023-12-31) — Raw Materials: 373000000.00
3003.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 249875000000.00
3003.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16307000000.00
3003.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -211570000000.00
3003.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3003.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3003.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 461214000000.00
3003.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3003.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 871000000.00
3003.T balance_sheet (annual, 2023-12-31) — Share Issued: 767907735.00
3003.T income_statement (annual, 2023-12-31) — Special Income Charges: -372000000.00
3003.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 765656000000.00
3003.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 687718000000.00
3003.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -89976107.92
3003.T income_statement (annual, 2023-12-31) — Tax Provision: 41978000000.00
3003.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3003.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23784000000.00
3003.T balance_sheet (annual, 2023-12-31) — Total Assets: 2480472000000.00
3003.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2075801000000.00
3003.T balance_sheet (annual, 2023-12-31) — Total Debt: 1445028000000.00
3003.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 769299000000.00
3003.T income_statement (annual, 2023-12-31) — Total Expenses: 300204000000.00
3003.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1711173000000.00
3003.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2107494000000.00
3003.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1525867000000.00
3003.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146178000000.00
3003.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18760000000.00
3003.T income_statement (annual, 2023-12-31) — Total Unusual Items: -293000000.00
3003.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -293000000.00
3003.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6966030.00
3003.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3760000000.00
3003.T balance_sheet (annual, 2023-12-31) — Working Capital: 187667000000.00
3003.T income_statement (annual, 2023-12-31) — Write Off: 1693000000.00
3003.T income_statement (annual, 2024-12-31) — +Operating Expense: 67573000000.00
3003.T income_statement (annual, 2024-12-31) — +Total Revenue: 591615000000.00
3003.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14194000000.00
3003.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87332000000.00
3003.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 137738000000.00
3003.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 420487000000.00
3003.T income_statement (annual, 2024-12-31) — Basic Average Shares: 761352477.00
3003.T income_statement (annual, 2024-12-31) — Basic EPS: 134.42
3003.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82763000000.00
3003.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 317407000000.00
3003.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -374767000000.00
3003.T balance_sheet (annual, 2024-12-31) — Capital Stock: 111609000000.00
3003.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134462000000.00
3003.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144202000000.00
3003.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -40632000000.00
3003.T cash_flow (annual, 2024-12-31) — Change In Inventory: 212081000000.00
3003.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -498000000.00
3003.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6749000000.00
3003.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2615000000.00
3003.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3979000000.00
3003.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 217475000000.00
3003.T cash_flow (annual, 2024-12-31) — Changes In Cash: 51957000000.00
3003.T balance_sheet (annual, 2024-12-31) — Common Stock: 111609000000.00
3003.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 833065000000.00
3003.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3003.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3003.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 45782000000.00
3003.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 360681000000.00
3003.T balance_sheet (annual, 2024-12-31) — Current Assets: 583864000000.00
3003.T balance_sheet (annual, 2024-12-31) — Current Debt: 389628000000.00
3003.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 389628000000.00
3003.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 462754000000.00
3003.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 197000000.00
3003.T cash_flow (annual, 2024-12-31) — Depreciation: 17881000000.00
3003.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17881000000.00
3003.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 761352477.00
3003.T income_statement (annual, 2024-12-31) — Diluted EPS: 134.42
3003.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 102341000000.00
3003.T income_statement (annual, 2024-12-31) — EBIT: 164308000000.00
3003.T income_statement (annual, 2024-12-31) — EBITDA: 182189000000.00
3003.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -395000000.00
3003.T cash_flow (annual, 2024-12-31) — End Cash Position: 134326000000.00
3003.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 300589000000.00
3003.T balance_sheet (annual, 2024-12-31) — Finished Goods: 404611000000.00
3003.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -21379000000.00
3003.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3613000000.00
3003.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -99000000.00
3003.T balance_sheet (annual, 2024-12-31) — Goodwill: 117160000000.00
3003.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 216886000000.00
3003.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14194000000.00
3003.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1811156000000.00
3003.T income_statement (annual, 2024-12-31) — Gross Profit: 230934000000.00
3003.T income_statement (annual, 2024-12-31) — Interest Expense: 13172000000.00
3003.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13172000000.00
3003.T income_statement (annual, 2024-12-31) — Interest Income: 74000000.00
3003.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 74000000.00
3003.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12880000000.00
3003.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6237000000.00
3003.T balance_sheet (annual, 2024-12-31) — Inventory: 405109000000.00
3003.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2704062000000.00
3003.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -602020000000.00
3003.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 420487000000.00
3003.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3003.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 285604000000.00
3003.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1405359000000.00
3003.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1481369000000.00
3003.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1481369000000.00
3003.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 285604000000.00
3003.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -133484000000.00
3003.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21936000000.00
3003.T balance_sheet (annual, 2024-12-31) — Minority Interest: 23278000000.00
3003.T income_statement (annual, 2024-12-31) — Minority Interests: -949000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -131679000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3003.T balance_sheet (annual, 2024-12-31) — Net Debt: 1736535000000.00
3003.T income_statement (annual, 2024-12-31) — Net Income: 102341000000.00
3003.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 102341000000.00
3003.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 103291000000.00
3003.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 102341000000.00
3003.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 102341000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 151136000000.00
3003.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 103290000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10059000000.00
3003.T income_statement (annual, 2024-12-31) — Net Interest Income: -13098000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -86885000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 342091000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 152120000000.00
3003.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13098000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -535000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4950000000.00
3003.T balance_sheet (annual, 2024-12-31) — Net PPE: 1723825000000.00
3003.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -364708000000.00
3003.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 189971000000.00
3003.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 616179000000.00
3003.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1390000000.00
3003.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3867000000.00
3003.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89978000000.00
3003.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7803000000.00
3003.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 53986000000.00
3003.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 184024000000.00
3003.T income_statement (annual, 2024-12-31) — Normalized Income: 103595095549.70
3003.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 353388000000.00
3003.T income_statement (annual, 2024-12-31) — Operating Income: 163361000000.00
3003.T income_statement (annual, 2024-12-31) — Operating Revenue: 591615000000.00
3003.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 761568279.00
3003.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3003.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 20359000000.00
3003.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38190000000.00
3003.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 75000000.00
3003.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 99726000000.00
3003.T balance_sheet (annual, 2024-12-31) — Other Inventories: 26000000.00
3003.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11864000000.00
3003.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 44429000000.00
3003.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 150688000000.00
3003.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1553000000.00
3003.T balance_sheet (annual, 2024-12-31) — Other Properties: 20672000000.00
3003.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9740000000.00
3003.T income_statement (annual, 2024-12-31) — Other Special Charges: 3363000000.00
3003.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3003.T balance_sheet (annual, 2024-12-31) — Payables: 27725000000.00
3003.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1344000000.00
3003.T income_statement (annual, 2024-12-31) — Pretax Income: 151136000000.00
3003.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3003.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -131847000000.00
3003.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10059000000.00
3003.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -120890000000.00
3003.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -364708000000.00
3003.T balance_sheet (annual, 2024-12-31) — Raw Materials: 472000000.00
3003.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 360681000000.00
3003.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17881000000.00
3003.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -133484000000.00
3003.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3003.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2792000000.00
3003.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 522922000000.00
3003.T cash_flow (annual, 2024-12-31) — Sale Of Business: 168000000.00
3003.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 34005000000.00
3003.T balance_sheet (annual, 2024-12-31) — Share Issued: 767907735.00
3003.T income_statement (annual, 2024-12-31) — Special Income Charges: -8031000000.00
3003.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 833065000000.00
3003.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 616179000000.00
3003.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -580904450.30
3003.T income_statement (annual, 2024-12-31) — Tax Provision: 47845000000.00
3003.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3003.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34376000000.00
3003.T balance_sheet (annual, 2024-12-31) — Total Assets: 3048935000000.00
3003.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2314434000000.00
3003.T balance_sheet (annual, 2024-12-31) — Total Debt: 1870997000000.00
3003.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 856343000000.00
3003.T income_statement (annual, 2024-12-31) — Total Expenses: 428254000000.00
3003.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2192592000000.00
3003.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2465067000000.00
3003.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1729838000000.00
3003.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 163360000000.00
3003.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27725000000.00
3003.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1835000000.00
3003.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1835000000.00
3003.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6339456.00
3003.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3094000000.00
3003.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
3003.T balance_sheet (annual, 2024-12-31) — Working Capital: 121110000000.00
3003.T income_statement (annual, 2024-12-31) — Write Off: 1876000000.00
3003.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 824136276.00
3003.T income_statement (quarterly, 2025-03-31) — Basic EPS: 20.84
3003.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 825721154.00
3003.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 20.80
3003.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13156000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 130165000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 463499000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 242160000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111609000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 169700000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 169700000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 111609000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 848295000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 68150000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 780806000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 618658000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 618658000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 688111000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 209000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 420504000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 113762000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 224201000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13156000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1834163000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Inventory: 421043000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3074324000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 463499000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1492676000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1607371000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1607371000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19852000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19396000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2056329000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1834165000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 624094000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1576000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3920000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 92199000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8712000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 57970000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 759319879.00
3003.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 176907000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37818000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 75000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 110439000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 62000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 57971000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 160237000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 11325000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Payables: 23130000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1385000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3003.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 477000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 546349000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 767907735.00
3003.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 848295000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 624094000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3424321000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2455666000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2226029000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 867691000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2556630000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2643511000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1868519000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23130000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8587856.00
3003.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6215000000.00
3003.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 92695000000.00
3003.T income_statement (annual, 2025-12-31) — +Operating Expense: 89976000000.00
3003.T income_statement (annual, 2025-12-31) — +Total Revenue: 727447000000.00
3003.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22057000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22057000000.00
3003.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -99771000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -99771000000.00
3003.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 130033000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 130033000000.00
3003.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 499499000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 499499000000.00
3003.T income_statement (annual, 2025-12-31) — Basic Average Shares: 759694352.00
3003.T income_statement (annual, 2025-12-31) — Basic EPS: 150.50
3003.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 134326000000.00
3003.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 359230000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 359230000000.00
3003.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -446064000000.00
3003.T balance_sheet (annual, 2025-12-31) — Capital Stock: 111609000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111609000000.00
3003.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131083000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131083000000.00
3003.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209363000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209363000000.00
3003.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43316000000.00
3003.T cash_flow (annual, 2025-12-31) — Change In Inventory: 164868000000.00
3003.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -57625000000.00
3003.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8269000000.00
3003.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13284000000.00
3003.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3187000000.00
3003.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 127348000000.00
3003.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2997000000.00
3003.T balance_sheet (annual, 2025-12-31) — Common Stock: 111609000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 111609000000.00
3003.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 913354000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 913354000000.00
3003.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3003.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3121000000.00
3003.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 71494000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 71494000000.00
3003.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 450644000000.00
3003.T balance_sheet (annual, 2025-12-31) — Current Assets: 686528000000.00