speb/financial-data huggingface dataset:
7972.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5907000000.00
7972.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5905000000.00
7972.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5905000000.00
7972.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8378000000.00
7972.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5907000000.00
7972.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1235000000.00
7972.T income_statement (annual, 2023-12-31) — Net Interest Income: -133000000.00
7972.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 152000000.00
7972.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1691000000.00
7972.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -710000000.00
7972.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133000000.00
7972.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -782000000.00
7972.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 335000000.00
7972.T balance_sheet (annual, 2023-12-31) — Net PPE: 24792000000.00
7972.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3264000000.00
7972.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -981000000.00
7972.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 52667000000.00
7972.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2127000000.00
7972.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 351000000.00
7972.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3896000000.00
7972.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 11557000000.00
7972.T income_statement (annual, 2023-12-31) — Normalized Income: 6000175000.00
7972.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6321000000.00
7972.T income_statement (annual, 2023-12-31) — Operating Income: 8523000000.00
7972.T income_statement (annual, 2023-12-31) — Operating Revenue: 132985000000.00
7972.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45348263.00
7972.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7620000000.00
7972.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18390000000.00
7972.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 45000000.00
7972.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1951000000.00
7972.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 500000000.00
7972.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7394000000.00
7972.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2908000000.00
7972.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -70000000.00
7972.T balance_sheet (annual, 2023-12-31) — Other Properties: 12200000000.00
7972.T income_statement (annual, 2023-12-31) — Other Special Charges: 309000000.00
7972.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7972.T balance_sheet (annual, 2023-12-31) — Payables: 14511000000.00
7972.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3940000000.00
7972.T income_statement (annual, 2023-12-31) — Pretax Income: 8378000000.00
7972.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7972.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7972.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1235000000.00
7972.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4690000000.00
7972.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3316000000.00
7972.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3146000000.00
7972.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 80744000000.00
7972.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2893000000.00
7972.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1941000000.00
7972.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
7972.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 38617000000.00
7972.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4842000000.00
7972.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 52000000.00
7972.T balance_sheet (annual, 2023-12-31) — Share Issued: 45664437.00
7972.T income_statement (annual, 2023-12-31) — Special Income Charges: -309000000.00
7972.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54959000000.00
7972.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 52667000000.00
7972.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39825000.00
7972.T income_statement (annual, 2023-12-31) — Tax Provision: 2471000000.00
7972.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
7972.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3862000000.00
7972.T balance_sheet (annual, 2023-12-31) — Total Assets: 117437000000.00
7972.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 60966000000.00
7972.T balance_sheet (annual, 2023-12-31) — Total Debt: 16941000000.00
7972.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54998000000.00
7972.T income_statement (annual, 2023-12-31) — Total Expenses: 124461000000.00
7972.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62439000000.00
7972.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44131000000.00
7972.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15099000000.00
7972.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8523000000.00
7972.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2293000000.00
7972.T income_statement (annual, 2023-12-31) — Total Unusual Items: -135000000.00
7972.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -135000000.00
7972.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 316174.00
7972.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 111000000.00
7972.T balance_sheet (annual, 2023-12-31) — Work In Process: 1740000000.00
7972.T balance_sheet (annual, 2023-12-31) — Working Capital: 25964000000.00
7972.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7972.T income_statement (annual, 2024-12-31) — +Operating Expense: 45123000000.00
7972.T income_statement (annual, 2024-12-31) — +Total Revenue: 138460000000.00
7972.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 8711000000.00
7972.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29277000000.00
7972.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44379000000.00
7972.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11692000000.00
7972.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 363000000.00
7972.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6548000000.00
7972.T income_statement (annual, 2024-12-31) — Basic Average Shares: 48857049.00
7972.T income_statement (annual, 2024-12-31) — Basic EPS: 147.02
7972.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23664000000.00
7972.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34079000000.00
7972.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -6036000000.00
7972.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 726000000.00
7972.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7351000000.00
7972.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22482000000.00
7972.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22482000000.00
7972.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1901000000.00
7972.T cash_flow (annual, 2024-12-31) — Change In Inventory: -941000000.00
7972.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 92000000.00
7972.T cash_flow (annual, 2024-12-31) — Change In Payable: -10312000000.00
7972.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1219000000.00
7972.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -10264000000.00
7972.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2202000000.00
7972.T balance_sheet (annual, 2024-12-31) — Common Stock: 7351000000.00
7972.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49258000000.00
7972.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 349000000.00
7972.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 83259000000.00
7972.T balance_sheet (annual, 2024-12-31) — Current Assets: 70624000000.00
7972.T balance_sheet (annual, 2024-12-31) — Current Debt: 30302000000.00
7972.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30302000000.00
7972.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 55426000000.00
7972.T balance_sheet (annual, 2024-12-31) — Current Provisions: 951000000.00
7972.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1809000000.00
7972.T cash_flow (annual, 2024-12-31) — Depreciation: 2744000000.00
7972.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3107000000.00
7972.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 48857049.00
7972.T income_statement (annual, 2024-12-31) — Diluted EPS: 147.02
7972.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7183000000.00
7972.T income_statement (annual, 2024-12-31) — EBIT: 10377000000.00
7972.T income_statement (annual, 2024-12-31) — EBITDA: 13484000000.00
7972.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32000000.00
7972.T cash_flow (annual, 2024-12-31) — End Cash Position: 21494000000.00
7972.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5905000000.00
7972.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5332000000.00
7972.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -7036000000.00
7972.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -407000000.00
7972.T balance_sheet (annual, 2024-12-31) — Goodwill: 671000000.00
7972.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5111000000.00
7972.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29277000000.00
7972.T balance_sheet (annual, 2024-12-31) — Gross PPE: 70508000000.00
7972.T income_statement (annual, 2024-12-31) — Gross Profit: 55200000000.00
7972.T income_statement (annual, 2024-12-31) — Interest Expense: 306000000.00
7972.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 306000000.00
7972.T income_statement (annual, 2024-12-31) — Interest Income: 22000000.00
7972.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22000000.00
7972.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -320000000.00
7972.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 162000000.00
7972.T balance_sheet (annual, 2024-12-31) — Inventory: 10673000000.00
7972.T balance_sheet (annual, 2024-12-31) — Invested Capital: 86081000000.00
7972.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7107000000.00
7972.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6548000000.00
7972.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11161000000.00
7972.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 8413000000.00
7972.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 726000000.00
7972.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 6521000000.00
7972.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7247000000.00
7972.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11161000000.00
7972.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3466000000.00
7972.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1426000000.00
7972.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15398000000.00
7972.T balance_sheet (annual, 2024-12-31) — Minority Interest: 82000000.00
7972.T income_statement (annual, 2024-12-31) — Minority Interests: -39000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -928000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15901000000.00
7972.T balance_sheet (annual, 2024-12-31) — Net Debt: 14341000000.00
7972.T income_statement (annual, 2024-12-31) — Net Income: 7183000000.00
7972.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7183000000.00
7972.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7223000000.00
7972.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7183000000.00
7972.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7183000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10071000000.00
7972.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7223000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2890000000.00
7972.T income_statement (annual, 2024-12-31) — Net Interest Income: -284000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20492000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7695000000.00
7972.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -284000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3215000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -699000000.00
7972.T balance_sheet (annual, 2024-12-31) — Net PPE: 26130000000.00
7972.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2560000000.00
7972.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 12797000000.00
7972.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44147000000.00
7972.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1945000000.00
7972.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 341000000.00
7972.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3892000000.00
7972.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 13314000000.00
7972.T income_statement (annual, 2024-12-31) — Normalized Income: 7060940000.00
7972.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1000000000.00
7972.T income_statement (annual, 2024-12-31) — Operating Income: 10077000000.00
7972.T income_statement (annual, 2024-12-31) — Operating Revenue: 138460000000.00
7972.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49204132.00
7972.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8192000000.00
7972.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9253000000.00
7972.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4440000000.00
7972.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2072000000.00
7972.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8352000000.00
7972.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2849000000.00
7972.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -133000000.00
7972.T balance_sheet (annual, 2024-12-31) — Other Properties: 12269000000.00
7972.T income_statement (annual, 2024-12-31) — Other Special Charges: -202000000.00
7972.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7972.T balance_sheet (annual, 2024-12-31) — Payables: 11923000000.00
7972.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2997000000.00
7972.T income_statement (annual, 2024-12-31) — Pretax Income: 10071000000.00
7972.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7972.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -928000000.00
7972.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2890000000.00
7972.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1644000000.00
7972.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3146000000.00
7972.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3359000000.00
7972.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83259000000.00
7972.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3107000000.00
7972.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3466000000.00
7972.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 36189000000.00
7972.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1618000000.00
7972.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 586000000.00
7972.T balance_sheet (annual, 2024-12-31) — Share Issued: 53382850.00
7972.T income_statement (annual, 2024-12-31) — Special Income Charges: 202000000.00
7972.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49258000000.00
7972.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44147000000.00
7972.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 47940000.00
7972.T income_statement (annual, 2024-12-31) — Tax Provision: 2848000000.00
7972.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
7972.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -872000000.00
7972.T balance_sheet (annual, 2024-12-31) — Total Assets: 120521000000.00
7972.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 55779000000.00
7972.T balance_sheet (annual, 2024-12-31) — Total Debt: 37549000000.00
7972.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49340000000.00
7972.T income_statement (annual, 2024-12-31) — Total Expenses: 128382000000.00
7972.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 71181000000.00
7972.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49895000000.00
7972.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15755000000.00
7972.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10077000000.00
7972.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3212000000.00
7972.T income_statement (annual, 2024-12-31) — Total Unusual Items: 170000000.00
7972.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 170000000.00
7972.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4178718.00
7972.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 8078000000.00
7972.T balance_sheet (annual, 2024-12-31) — Work In Process: 1982000000.00
7972.T balance_sheet (annual, 2024-12-31) — Working Capital: 15198000000.00
7972.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7972.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49204057.00
7972.T income_statement (quarterly, 2025-03-31) — Basic EPS: 99.91
7972.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49204057.00
7972.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 99.91
7972.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7207000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28843000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11692000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6516000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12472000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 653000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7351000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25288000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25288000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7351000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 53905000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 76369000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 27638000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27638000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49960000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 221000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1806000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5115000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 601000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5834000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28843000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26545000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Inventory: 11330000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 94541000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6516000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8413000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 653000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12998000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13651000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1653000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 75000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 15348000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 26545000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 48071000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1333000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 366000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3743000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49407950.00
7972.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10908000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9072000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5233000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7842000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2895000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5660000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Payables: 11579000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1450000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7972.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3893000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 40384000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 53382850.00
7972.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53905000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 48071000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 126248000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66903000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 41289000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53980000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72268000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49876000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22308000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4372000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3974900.00
7972.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7684000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2322000000.00
7972.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 26409000000.00
7972.T income_statement (annual, 2025-12-31) — +Operating Expense: 51126000000.00
7972.T income_statement (annual, 2025-12-31) — +Total Revenue: 153682000000.00
7972.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 9380000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9380000000.00
7972.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34474000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34474000000.00
7972.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45827000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -45827000000.00
7972.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11692000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11692000000.00
7972.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 131000000.00
7972.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6659000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6659000000.00
7972.T income_statement (annual, 2025-12-31) — Basic Average Shares: 49339956.00
7972.T income_statement (annual, 2025-12-31) — Basic EPS: 190.17
7972.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21494000000.00
7972.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34588000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34588000000.00
7972.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6017000000.00
7972.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 637000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 637000000.00
7972.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7351000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7351000000.00
7972.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21629000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21629000000.00
7972.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21629000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21629000000.00
7972.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2704000000.00
7972.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2203000000.00
7972.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6000000.00
7972.T cash_flow (annual, 2025-12-31) — Change In Payable: 655000000.00
7972.T cash_flow (annual, 2025-12-31) — Change In Receivables: -6636000000.00
7972.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -7713000000.00
7972.T cash_flow (annual, 2025-12-31) — Changes In Cash: -846000000.00
7972.T balance_sheet (annual, 2025-12-31) — Common Stock: 7351000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7351000000.00
7972.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56708000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56708000000.00
7972.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 319000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 319000000.00
7972.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 88870000000.00
7972.T balance_sheet (annual, 2025-12-31) — Current Assets: 79406000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 79406000000.00
7972.T balance_sheet (annual, 2025-12-31) — Current Debt: 18901000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 18901000000.00
7972.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18901000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18901000000.00
7972.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 49580000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49580000000.00
7972.T balance_sheet (annual, 2025-12-31) — Current Provisions: 183000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 183000000.00
7972.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1740000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1740000000.00
7972.T cash_flow (annual, 2025-12-31) — Depreciation: 4036000000.00
7972.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4167000000.00
7972.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 49339956.00
7972.T income_statement (annual, 2025-12-31) — Diluted EPS: 190.17
7972.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9382000000.00
7972.T income_statement (annual, 2025-12-31) — EBIT: 14618000000.00
7972.T income_statement (annual, 2025-12-31) — EBITDA: 18785000000.00
7972.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 58000000.00
7972.T cash_flow (annual, 2025-12-31) — End Cash Position: 20820000000.00
7972.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5941000000.00
7972.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6572000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6572000000.00
7972.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2925000000.00
7972.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -627000000.00
7972.T balance_sheet (annual, 2025-12-31) — Goodwill: 714000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 714000000.00
7972.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6074000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6074000000.00
7972.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34474000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34474000000.00
7972.T balance_sheet (annual, 2025-12-31) — Gross PPE: 72352000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72352000000.00
7972.T income_statement (annual, 2025-12-31) — Gross Profit: 64812000000.00
7972.T income_statement (annual, 2025-12-31) — Interest Expense: 519000000.00
7972.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 519000000.00
7972.T income_statement (annual, 2025-12-31) — Interest Income: 37000000.00
7972.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37000000.00
7972.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -477000000.00
7972.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 155000000.00
7972.T balance_sheet (annual, 2025-12-31) — Inventory: 13199000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Inventory: 13199000000.00
7972.T balance_sheet (annual, 2025-12-31) — Invested Capital: 90698000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90698000000.00
7972.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3847000000.00
7972.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6659000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6659000000.00
7972.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15449000000.00
7972.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7950000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7950000000.00
7972.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 637000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 637000000.00
7972.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 15089000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15089000000.00
7972.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15726000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15726000000.00
7972.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15449000000.00
7972.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9849000000.00
7972.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1667000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1667000000.00
7972.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16273000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16273000000.00
7972.T balance_sheet (annual, 2025-12-31) — Minority Interest: 104000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 104000000.00
7972.T income_statement (annual, 2025-12-31) — Minority Interests: -17000000.00
7972.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7972.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3000000.00
7972.T balance_sheet (annual, 2025-12-31) — Net Debt: 12361000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 12361000000.00
7972.T income_statement (annual, 2025-12-31) — Net Income: 9382000000.00
7972.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9382000000.00
7972.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9400000000.00
7972.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9382000000.00
7972.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9382000000.00
7972.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14099000000.00
7972.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9400000000.00
7972.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2268000000.00
7972.T income_statement (annual, 2025-12-31) — Net Interest Income: -482000000.00
7972.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 394000000.00
7972.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2853000000.00
7972.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5600000000.00
7972.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -482000000.00
7972.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -381000000.00
7972.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 838000000.00
7972.T balance_sheet (annual, 2025-12-31) — Net PPE: 26525000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 26525000000.00
7972.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2529000000.00
7972.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8453000000.00
7972.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50634000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50634000000.00
7972.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29000000.00
7972.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2370000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2370000000.00
7972.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 345000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 345000000.00
7972.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3669000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3669000000.00
7972.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 18189000000.00
7972.T income_statement (annual, 2025-12-31) — Normalized Income: 8984468000.00
7972.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8942000000.00
7972.T income_statement (annual, 2025-12-31) — Operating Income: 13686000000.00
7972.T income_statement (annual, 2025-12-31) — Operating Revenue: 153682000000.00
7972.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49407851.00
7972.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49407851.00
7972.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 114000000.00
7972.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 10104000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10104000000.00
7972.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11227000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11227000000.00
7972.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5360000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5360000000.00
7972.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3091000000.00
7972.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7918000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7918000000.00
7972.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2925000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2925000000.00
7972.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17000000.00
7972.T balance_sheet (annual, 2025-12-31) — Other Properties: 13222000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 13222000000.00
7972.T income_statement (annual, 2025-12-31) — Other Special Charges: -696000000.00
7972.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7972.T balance_sheet (annual, 2025-12-31) — Payables: 14755000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Payables: 14755000000.00
7972.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4514000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4514000000.00
7972.T income_statement (annual, 2025-12-31) — Pretax Income: 14099000000.00
7972.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7972.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7972.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
7972.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2268000000.00
7972.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1522000000.00
7972.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3749000000.00
7972.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4592000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4592000000.00
7972.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 88870000000.00
7972.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4167000000.00
7972.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9849000000.00
7972.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 42812000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42812000000.00
7972.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1916000000.00
7972.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1220000000.00
7972.T balance_sheet (annual, 2025-12-31) — Share Issued: 53382850.00
7972.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 53382850.00
7972.T income_statement (annual, 2025-12-31) — Special Income Charges: 437000000.00
7972.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56708000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56708000000.00
7972.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50634000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50634000000.00
7972.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 198468000.00
7972.T income_statement (annual, 2025-12-31) — Tax Provision: 4699000000.00
7972.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
7972.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3277000000.00
7972.T balance_sheet (annual, 2025-12-31) — Total Assets: 130724000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 130724000000.00
7972.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 71797000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71797000000.00
7972.T balance_sheet (annual, 2025-12-31) — Total Debt: 34627000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 34627000000.00
7972.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56812000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56812000000.00
7972.T income_statement (annual, 2025-12-31) — Total Expenses: 139996000000.00
7972.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73912000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73912000000.00
7972.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51315000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51315000000.00
7972.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24332000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24332000000.00
7972.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13685000000.00
7972.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5375000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5375000000.00
7972.T income_statement (annual, 2025-12-31) — Total Unusual Items: 596000000.00
7972.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 596000000.00
7972.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3974999.00
7972.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3974999.00
7972.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7684000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7684000000.00
7972.T balance_sheet (annual, 2025-12-31) — Work In Process: 2035000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2035000000.00
7972.T balance_sheet (annual, 2025-12-31) — Working Capital: 29826000000.00
7972.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 29826000000.00
7972.T income_statement (annual, 2025-12-31) — Write Off: 259000000.00
7972.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49402319.00
7972.T income_statement (quarterly, 2026-03-31) — Basic EPS: 112.10
7972.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49402319.00
7972.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 112.10
7974.T income_statement (annual, 2022-03-31) — +Operating Expense: 353283000000.00
7974.T income_statement (annual, 2022-03-31) — +Total Revenue: 1695344000000.00
7974.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 150910000000.00
7974.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 141087000000.00
7974.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15041000000.00
7974.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 312663000000.00
7974.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 932079000000.00
7974.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42571000000.00
7974.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7587000000.00
7974.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10065000000.00
7974.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1206506000000.00
7974.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1710891000000.00
7974.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -240560000000.00
7974.T cash_flow (annual, 2022-03-31) — Change In Inventory: -84563000000.00
7974.T cash_flow (annual, 2022-03-31) — Change In Payable: 23301000000.00
7974.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8134000000.00
7974.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -50590000000.00
7974.T cash_flow (annual, 2022-03-31) — Changes In Cash: 46350000000.00
7974.T balance_sheet (annual, 2022-03-31) — Common Stock: 10065000000.00
7974.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2069042000000.00
7974.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -95350000000.00
7974.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1280000000.00
7974.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 749299000000.00
7974.T balance_sheet (annual, 2022-03-31) — Current Assets: 2126212000000.00
7974.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 540726000000.00
7974.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8597000000.00
7974.T cash_flow (annual, 2022-03-31) — Depreciation: 10527000000.00
7974.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10527000000.00
7974.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 477691000000.00
7974.T income_statement (annual, 2022-03-31) — EBIT: 674670000000.00
7974.T income_statement (annual, 2022-03-31) — EBITDA: 685197000000.00
7974.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 44288000000.00
7974.T cash_flow (annual, 2022-03-31) — End Cash Position: 1022718000000.00
7974.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -337010000000.00
7974.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 282074000000.00
7974.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17315000000.00
7974.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 141087000000.00
7974.T balance_sheet (annual, 2022-03-31) — Gross PPE: 85163000000.00
7974.T income_statement (annual, 2022-03-31) — Gross Profit: 946044000000.00
7974.T income_statement (annual, 2022-03-31) — Interest Expense: 281000000.00
7974.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 281000000.00
7974.T income_statement (annual, 2022-03-31) — Interest Income: 3317000000.00
7974.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3317000000.00
7974.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -281000000.00
7974.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4862000000.00
7974.T balance_sheet (annual, 2022-03-31) — Inventory: 204183000000.00
7974.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2069042000000.00
7974.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 93699000000.00
7974.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 312663000000.00
7974.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 35337000000.00
7974.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5975000000.00
7974.T balance_sheet (annual, 2022-03-31) — Minority Interest: 266000000.00
7974.T income_statement (annual, 2022-03-31) — Minority Interests: -22000000.00
7974.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -95350000000.00
7974.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -57324000000.00
7974.T income_statement (annual, 2022-03-31) — Net Income: 477691000000.00
7974.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 477691000000.00
7974.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 477715000000.00
7974.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 477691000000.00
7974.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 477691000000.00
7974.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 674389000000.00