speb/financial-data huggingface dataset:
3444.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1714839000.00
3444.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -520753000.00
3444.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 49972000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 49972000.00
3444.T income_statement (annual, 2025-04-30) — Total Unusual Items: 386637000.00
3444.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 386637000.00
3444.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 258284.00
3444.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 258284.00
3444.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 198939000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 198939000.00
3444.T balance_sheet (annual, 2025-04-30) — Work In Process: 262856000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 262856000.00
3444.T balance_sheet (annual, 2025-04-30) — Working Capital: 3560889000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 3560889000.00
3444.T income_statement (annual, 2025-04-30) — Write Off: 70598000.00
3444.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 12079416.00
3444.T income_statement (quarterly, 2025-07-31) — Basic EPS: -15.17
3444.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 12079416.00
3444.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -15.17
3444.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 154546000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1282322000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -6400223000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3166268000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2103028000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 3036406000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1303843000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1777219000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1777219000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1303843000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5225030000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 4650958000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 228662000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 228662000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1029192000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 148404000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 13983000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1282322000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 7894441000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Inventory: 633818000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5626346000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2103028000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 471314000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 172654000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 172654000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 9319000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4358544000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 264224000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1494217000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5211047000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 372507000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 433981000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 12079416.00
3444.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 906367000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 309367000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 13983000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 91252000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 846532000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 140417000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 28177000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 51232000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Payables: 330695000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 56081000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3444.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 227790000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 134633000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 12337700.00
3444.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5225030000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5211047000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 8353439000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5397684000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 401316000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5489254000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2864185000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3702480000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1834993000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 35732000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 258284.00
3444.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 198939000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 257624000.00
3444.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 3621766000.00
3444.T income_statement (annual, 2026-04-30) — +Operating Expense: 1464549000.00
3444.T income_statement (annual, 2026-04-30) — +Total Revenue: 6093715000.00
3444.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 171255000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 171255000.00
3444.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 774901000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 774901000.00
3444.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -6526277000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -6526277000.00
3444.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 3197268000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3197268000.00
3444.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 2866623000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 2866623000.00
3444.T income_statement (annual, 2026-04-30) — Basic Average Shares: 12079416.00
3444.T income_statement (annual, 2026-04-30) — Basic EPS: 8.54
3444.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 2212512000.00
3444.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 3043113000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 3043113000.00
3444.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -94201000.00
3444.T balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 44035000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 44035000.00
3444.T balance_sheet (annual, 2026-04-30) — Capital Stock: 1303843000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1303843000.00
3444.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 2641009000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2641009000.00
3444.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2641009000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2641009000.00
3444.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -120901000.00
3444.T cash_flow (annual, 2026-04-30) — Change In Inventory: 53808000.00
3444.T cash_flow (annual, 2026-04-30) — Change In Payable: -118564000.00
3444.T cash_flow (annual, 2026-04-30) — Change In Receivables: 450708000.00
3444.T cash_flow (annual, 2026-04-30) — Change In Working Capital: 359579000.00
3444.T cash_flow (annual, 2026-04-30) — Changes In Cash: 13270000.00
3444.T balance_sheet (annual, 2026-04-30) — Common Stock: 1303843000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1303843000.00
3444.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 5999722000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5999722000.00
3444.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 34240000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 34240000.00
3444.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 4877292000.00
3444.T balance_sheet (annual, 2026-04-30) — Current Assets: 4712109000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 4712109000.00
3444.T balance_sheet (annual, 2026-04-30) — Current Debt: 252648000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 252648000.00
3444.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 252648000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 252648000.00
3444.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 904460000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 904460000.00
3444.T cash_flow (annual, 2026-04-30) — Depreciation: 138378000.00
3444.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 138378000.00
3444.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 12079416.00
3444.T income_statement (annual, 2026-04-30) — Diluted EPS: 8.54
3444.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 103128000.00
3444.T income_statement (annual, 2026-04-30) — EBIT: 134286000.00
3444.T income_statement (annual, 2026-04-30) — EBITDA: 272664000.00
3444.T cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 48313000.00
3444.T cash_flow (annual, 2026-04-30) — End Cash Position: 2274095000.00
3444.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: -429129000.00
3444.T balance_sheet (annual, 2026-04-30) — Finished Goods: 173668000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 173668000.00
3444.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 411383000.00
3444.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: -33156000.00
3444.T cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -464000.00
3444.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 14595000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 14595000.00
3444.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 774901000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 774901000.00
3444.T balance_sheet (annual, 2026-04-30) — Gross PPE: 8036565000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 8036565000.00
3444.T income_statement (annual, 2026-04-30) — Gross Profit: 1216423000.00
3444.T income_statement (annual, 2026-04-30) — Interest Expense: 10440000.00
3444.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 10440000.00
3444.T income_statement (annual, 2026-04-30) — Interest Income: 5739000.00
3444.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 5739000.00
3444.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -11747000.00
3444.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 41022000.00
3444.T balance_sheet (annual, 2026-04-30) — Inventory: 616954000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Inventory: 616954000.00
3444.T balance_sheet (annual, 2026-04-30) — Invested Capital: 6409694000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6409694000.00
3444.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -63185000.00
3444.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 2866623000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 2866623000.00
3444.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 471388000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 471388000.00
3444.T balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 44035000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 44035000.00
3444.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 157324000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 157324000.00
3444.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 201359000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 201359000.00
3444.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -425998000.00
3444.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 9344000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 9344000.00
3444.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 4450197000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 4450197000.00
3444.T balance_sheet (annual, 2026-04-30) — Minority Interest: 267731000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 267731000.00
3444.T income_statement (annual, 2026-04-30) — Minority Interests: 62456000.00
3444.T cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
3444.T income_statement (annual, 2026-04-30) — Net Income: 103128000.00
3444.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 103128000.00
3444.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 40671000.00
3444.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 103128000.00
3444.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 103128000.00
3444.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 123846000.00
3444.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 40671000.00
3444.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -7570000.00
3444.T income_statement (annual, 2026-04-30) — Net Interest Income: -4701000.00
3444.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 29086000.00
3444.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -402678000.00
3444.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -425998000.00
3444.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -4701000.00
3444.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: 100999000.00
3444.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 1000.00
3444.T balance_sheet (annual, 2026-04-30) — Net PPE: 1510286000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 1510286000.00
3444.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -85954000.00
3444.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 23320000.00
3444.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 5985127000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 5985127000.00
3444.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 553118000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 553118000.00
3444.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 406245000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 406245000.00
3444.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 166058000.00
3444.T income_statement (annual, 2026-04-30) — Normalized Income: 39164400.00
3444.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 505584000.00
3444.T income_statement (annual, 2026-04-30) — Operating Income: -248126000.00
3444.T income_statement (annual, 2026-04-30) — Operating Revenue: 6093715000.00
3444.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 12079416.00
3444.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 12079416.00
3444.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 569277000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 569277000.00
3444.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 159437000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 159437000.00
3444.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 14595000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 14595000.00
3444.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: -114327000.00
3444.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 74598000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 74598000.00
3444.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 836234000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 836234000.00
3444.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 276599000.00
3444.T balance_sheet (annual, 2026-04-30) — Other Payable: 130833000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 130833000.00
3444.T balance_sheet (annual, 2026-04-30) — Other Properties: 37627000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 37627000.00
3444.T balance_sheet (annual, 2026-04-30) — Other Receivables: 109968000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 109968000.00
3444.T income_statement (annual, 2026-04-30) — Other Special Charges: -35368000.00
3444.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
3444.T balance_sheet (annual, 2026-04-30) — Payables: 331771000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Payables: 331771000.00
3444.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 74110000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 74110000.00
3444.T income_statement (annual, 2026-04-30) — Pretax Income: 123846000.00
3444.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
3444.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3444.T cash_flow (annual, 2026-04-30) — Purchase Of Business: 0.00
3444.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -7570000.00
3444.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -609485000.00
3444.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -86631000.00
3444.T balance_sheet (annual, 2026-04-30) — Raw Materials: 220817000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 220817000.00
3444.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 4877292000.00
3444.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 138378000.00
3444.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -425998000.00
3444.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 299944000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 299944000.00
3444.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 638571000.00
3444.T cash_flow (annual, 2026-04-30) — Sale Of PPE: 677000.00
3444.T balance_sheet (annual, 2026-04-30) — Share Issued: 12079416.00
3444.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 12079416.00
3444.T income_statement (annual, 2026-04-30) — Special Income Charges: 28981000.00
3444.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 5999722000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5999722000.00
3444.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 5985127000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 5985127000.00
3444.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 42642400.00
3444.T income_statement (annual, 2026-04-30) — Tax Provision: 83175000.00
3444.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
3444.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -87621000.00
3444.T balance_sheet (annual, 2026-04-30) — Total Assets: 9178213000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 9178213000.00
3444.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 6157046000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6157046000.00
3444.T balance_sheet (annual, 2026-04-30) — Total Debt: 454007000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 454007000.00
3444.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 6267453000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6267453000.00
3444.T income_statement (annual, 2026-04-30) — Total Expenses: 6341841000.00
3444.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 2910760000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2910760000.00
3444.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 4466102000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4466102000.00
3444.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2006300000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2006300000.00
3444.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -248125000.00
3444.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 29683000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 29683000.00
3444.T income_statement (annual, 2026-04-30) — Total Unusual Items: 106606000.00
3444.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 106606000.00
3444.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 198939000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 198939000.00
3444.T balance_sheet (annual, 2026-04-30) — Work In Process: 222469000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 222469000.00
3444.T balance_sheet (annual, 2026-04-30) — Working Capital: 3807649000.00
3444.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 3807649000.00
3444.T income_statement (annual, 2026-04-30) — Write Off: 6387000.00
3445.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 120556000.00
3445.T balance_sheet (annual, 2021-12-31) — Goodwill: 227645000.00
3445.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5900000000.00
3445.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5900000000.00
3445.T income_statement (annual, 2021-12-31) — Other Special Charges: 1404223000.00
3445.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
3445.T income_statement (annual, 2022-12-31) — +Operating Expense: 5413771000.00
3445.T income_statement (annual, 2022-12-31) — +Total Revenue: 49864656000.00
3445.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6466592000.00
3445.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11651189000.00
3445.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14694021000.00
3445.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15693243000.00
3445.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 113822000.00
3445.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5222996000.00
3445.T income_statement (annual, 2022-12-31) — Basic Average Shares: 25858146.00
3445.T income_statement (annual, 2022-12-31) — Basic EPS: 299.29
3445.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21641811000.00
3445.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14081458000.00
3445.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5380371000.00
3445.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1159189000.00
3445.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5579031000.00
3445.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67939722000.00
3445.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67939722000.00
3445.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -323026000.00
3445.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 53073000.00
3445.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2653069000.00
3445.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38048000.00
3445.T cash_flow (annual, 2022-12-31) — Change In Payable: 2040209000.00
3445.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1844132000.00
3445.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2277972000.00
3445.T cash_flow (annual, 2022-12-31) — Changes In Cash: 46516403000.00
3445.T balance_sheet (annual, 2022-12-31) — Common Stock: 5579031000.00
3445.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47116599000.00
3445.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 250011000.00
3445.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -208000.00
3445.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2513722000.00
3445.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 31432286000.00
3445.T balance_sheet (annual, 2022-12-31) — Current Assets: 90470229000.00
3445.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 194447000.00
3445.T balance_sheet (annual, 2022-12-31) — Current Debt: 4694268000.00
3445.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4888715000.00
3445.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 17622508000.00
3445.T cash_flow (annual, 2022-12-31) — Depreciation: 3422935000.00
3445.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3536757000.00
3445.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 26436181.00
3445.T income_statement (annual, 2022-12-31) — Diluted EPS: 292.75
3445.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7739192000.00
3445.T income_statement (annual, 2022-12-31) — EBIT: 15233441000.00
3445.T income_statement (annual, 2022-12-31) — EBITDA: 18770198000.00
3445.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1412526000.00
3445.T cash_flow (annual, 2022-12-31) — End Cash Position: 66745689000.00
3445.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32928747000.00
3445.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3833979000.00
3445.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 9935808000.00
3445.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -26357000.00
3445.T balance_sheet (annual, 2022-12-31) — Goodwill: 113822000.00
3445.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 270546000.00
3445.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11651189000.00
3445.T balance_sheet (annual, 2022-12-31) — Gross PPE: 45979402000.00
3445.T income_statement (annual, 2022-12-31) — Gross Profit: 18432370000.00
3445.T income_statement (annual, 2022-12-31) — Interest Expense: 72478000.00
3445.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 72478000.00
3445.T income_statement (annual, 2022-12-31) — Interest Income: 519757000.00
3445.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 519757000.00
3445.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73474000.00
3445.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 518447000.00
3445.T balance_sheet (annual, 2022-12-31) — Inventory: 9700978000.00
3445.T balance_sheet (annual, 2022-12-31) — Invested Capital: 55325552000.00
3445.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1728523000.00
3445.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5222996000.00
3445.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 250011000.00
3445.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
3445.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 148600000.00
3445.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 964742000.00
3445.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3514685000.00
3445.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4479427000.00
3445.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
3445.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1945666000.00
3445.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24987531000.00
3445.T balance_sheet (annual, 2022-12-31) — Minority Interest: 54356885000.00
3445.T income_statement (annual, 2022-12-31) — Minority Interests: -4997533000.00
3445.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1753200000.00
3445.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 249803000.00
3445.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -48418000.00
3445.T income_statement (annual, 2022-12-31) — Net Income: 7739192000.00
3445.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7739192000.00
3445.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12736725000.00
3445.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7739192000.00
3445.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7739192000.00
3445.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15160963000.00
3445.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12736725000.00
3445.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -66944000.00
3445.T income_statement (annual, 2022-12-31) — Net Interest Income: 447279000.00
3445.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5366802000.00
3445.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35534000.00
3445.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1845666000.00
3445.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 447279000.00
3445.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 33420710000.00
3445.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11889000.00
3445.T balance_sheet (annual, 2022-12-31) — Net PPE: 31285381000.00
3445.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5287070000.00
3445.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1881200000.00
3445.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46846053000.00
3445.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 119431000.00
3445.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1206869000.00
3445.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11092000.00
3445.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 19109674000.00
3445.T income_statement (annual, 2022-12-31) — Normalized Income: 8024351840.00
3445.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15316179000.00
3445.T income_statement (annual, 2022-12-31) — Operating Income: 13018599000.00
3445.T income_statement (annual, 2022-12-31) — Operating Revenue: 49864656000.00
3445.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26277426.00
3445.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3445.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1178340000.00
3445.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1553039000.00
3445.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 217792000.00
3445.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 156724000.00
3445.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1245128000.00
3445.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 186095000.00
3445.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2761301000.00
3445.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 919485000.00
3445.T balance_sheet (annual, 2022-12-31) — Other Payable: 2589856000.00
3445.T balance_sheet (annual, 2022-12-31) — Other Properties: 4248091000.00
3445.T income_statement (annual, 2022-12-31) — Other Special Charges: 339476000.00
3445.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3445.T balance_sheet (annual, 2022-12-31) — Payables: 10550195000.00
3445.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 349800000.00
3445.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 630559000.00
3445.T income_statement (annual, 2022-12-31) — Pretax Income: 15160963000.00
3445.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3445.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1753200000.00
3445.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -66944000.00
3445.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4685479000.00
3445.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5313427000.00
3445.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4178709000.00
3445.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31432286000.00
3445.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3536757000.00
3445.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1945666000.00
3445.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -208000.00
3445.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3445.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 23690610000.00
3445.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 10052281000.00
3445.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 26357000.00
3445.T balance_sheet (annual, 2022-12-31) — Share Issued: 26278400.00
3445.T income_statement (annual, 2022-12-31) — Special Income Charges: -339476000.00
3445.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37774000.00
3445.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47116599000.00
3445.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46846053000.00
3445.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -54316160.00
3445.T income_statement (annual, 2022-12-31) — Tax Provision: 2424238000.00
3445.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
3445.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1137578000.00
3445.T balance_sheet (annual, 2022-12-31) — Total Assets: 127554681000.00
3445.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 50631284000.00
3445.T balance_sheet (annual, 2022-12-31) — Total Debt: 9368142000.00
3445.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101473484000.00
3445.T income_statement (annual, 2022-12-31) — Total Expenses: 36846057000.00
3445.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26081197000.00
3445.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37084449000.00
3445.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8458689000.00
3445.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13018598000.00
3445.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1493747000.00
3445.T income_statement (annual, 2022-12-31) — Total Unusual Items: -339476000.00
3445.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -339476000.00
3445.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 974.00
3445.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1825000.00
3445.T balance_sheet (annual, 2022-12-31) — Work In Process: 1688290000.00
3445.T balance_sheet (annual, 2022-12-31) — Working Capital: 72847721000.00
3445.T income_statement (annual, 2023-12-31) — +Operating Expense: 5519493000.00
3445.T income_statement (annual, 2023-12-31) — +Total Revenue: 51893198000.00
3445.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5174080000.00
3445.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12673138000.00
3445.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17845978000.00
3445.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15490299000.00
3445.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 113822000.00
3445.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7495442000.00
3445.T income_statement (annual, 2023-12-31) — Basic Average Shares: 26311655.00
3445.T income_statement (annual, 2023-12-31) — Basic EPS: 292.76
3445.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66745689000.00
3445.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15444452000.00
3445.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5495800000.00
3445.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1216746000.00
3445.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5643910000.00
3445.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70758372000.00
3445.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70758372000.00
3445.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -459624000.00
3445.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 47314000.00
3445.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1578081000.00
3445.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3081118000.00
3445.T cash_flow (annual, 2023-12-31) — Change In Payable: -1638891000.00
3445.T cash_flow (annual, 2023-12-31) — Change In Receivables: -590960000.00
3445.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -575289000.00
3445.T cash_flow (annual, 2023-12-31) — Changes In Cash: 94452000.00
3445.T balance_sheet (annual, 2023-12-31) — Common Stock: 5643910000.00
3445.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56257503000.00
3445.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100038000.00
3445.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3445.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 4090000000.00
3445.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 34479451000.00
3445.T balance_sheet (annual, 2023-12-31) — Current Assets: 96409626000.00
3445.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 146714000.00
3445.T balance_sheet (annual, 2023-12-31) — Current Debt: 3354548000.00
3445.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3501262000.00
3445.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 18265052000.00
3445.T cash_flow (annual, 2023-12-31) — Depreciation: 3774911000.00
3445.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3888733000.00
3445.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 26311655.00
3445.T income_statement (annual, 2023-12-31) — Diluted EPS: 292.76
3445.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7703340000.00
3445.T income_statement (annual, 2023-12-31) — EBIT: 15048884000.00
3445.T income_statement (annual, 2023-12-31) — EBITDA: 18937617000.00
3445.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2805107000.00
3445.T cash_flow (annual, 2023-12-31) — End Cash Position: 69645248000.00
3445.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4801928000.00
3445.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6506929000.00
3445.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 8361415000.00
3445.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3445.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 266332000.00
3445.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12673138000.00
3445.T balance_sheet (annual, 2023-12-31) — Gross PPE: 53172699000.00
3445.T income_statement (annual, 2023-12-31) — Gross Profit: 17413746000.00
3445.T income_statement (annual, 2023-12-31) — Interest Expense: 64209000.00
3445.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64209000.00
3445.T income_statement (annual, 2023-12-31) — Interest Income: 1494930000.00
3445.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1494930000.00
3445.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -65132000.00
3445.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1490978000.00
3445.T balance_sheet (annual, 2023-12-31) — Inventory: 11589580000.00
3445.T balance_sheet (annual, 2023-12-31) — Invested Capital: 61703644000.00
3445.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8960835000.00
3445.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7495442000.00
3445.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100038000.00
3445.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3445.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 470100000.00
3445.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1070032000.00
3445.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2091593000.00
3445.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3161625000.00
3445.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3445.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1799851000.00
3445.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28646141000.00
3445.T balance_sheet (annual, 2023-12-31) — Minority Interest: 59170591000.00
3445.T income_statement (annual, 2023-12-31) — Minority Interests: -3681612000.00
3445.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2806282000.00
3445.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100038000.00
3445.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -22763000.00
3445.T income_statement (annual, 2023-12-31) — Net Income: 7703340000.00
3445.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7703340000.00
3445.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11384953000.00
3445.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7703340000.00
3445.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7703340000.00
3445.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14984675000.00
3445.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11384952000.00
3445.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -164402000.00
3445.T income_statement (annual, 2023-12-31) — Net Interest Income: 1430721000.00
3445.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -568699000.00
3445.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2799851000.00
3445.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1799851000.00
3445.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1430721000.00
3445.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 36571000.00
3445.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -51914000.00
3445.T balance_sheet (annual, 2023-12-31) — Net PPE: 35326721000.00
3445.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5330948000.00
3445.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000000.00
3445.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55991171000.00
3445.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 165810000.00
3445.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1715923000.00
3445.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16106000.00
3445.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 18874406000.00
3445.T income_statement (annual, 2023-12-31) — Normalized Income: 7655299640.00
3445.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13857215000.00
3445.T income_statement (annual, 2023-12-31) — Operating Income: 11894253000.00
3445.T income_statement (annual, 2023-12-31) — Operating Revenue: 51893198000.00
3445.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26358168.00
3445.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1388536000.00
3445.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1069290000.00
3445.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 170857000.00
3445.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 266332000.00
3445.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3485995000.00
3445.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1001982000.00
3445.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2079116000.00
3445.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1791718000.00
3445.T balance_sheet (annual, 2023-12-31) — Other Payable: 3171964000.00
3445.T balance_sheet (annual, 2023-12-31) — Other Properties: 4522006000.00
3445.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3445.T balance_sheet (annual, 2023-12-31) — Payables: 9809452000.00
3445.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
3445.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 765043000.00
3445.T income_statement (annual, 2023-12-31) — Pretax Income: 14984675000.00
3445.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3445.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2806282000.00
3445.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -164402000.00
3445.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2719787000.00
3445.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5331398000.00
3445.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3413067000.00
3445.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34479451000.00
3445.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3888733000.00
3445.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1799851000.00
3445.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3445.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -63211000.00
3445.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 30934097000.00
3445.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3445.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2151088000.00
3445.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 450000.00
3445.T balance_sheet (annual, 2023-12-31) — Share Issued: 26359206.00
3445.T income_statement (annual, 2023-12-31) — Special Income Charges: 63211000.00
3445.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14884000.00
3445.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56257503000.00