speb/financial-data huggingface dataset:
7983.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 7888152000.00
7983.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 10000000.00
7983.T balance_sheet (annual, 2025-10-31) — Share Issued: 3005441.00
7983.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 3005441.00
7983.T income_statement (annual, 2025-10-31) — Special Income Charges: -2470645000.00
7983.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 10747785000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 10747785000.00
7983.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 10741694000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 10741694000.00
7983.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -573189640.00
7983.T income_statement (annual, 2025-10-31) — Tax Provision: 223191000.00
7983.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
7983.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -29382000.00
7983.T balance_sheet (annual, 2025-10-31) — Total Assets: 21869169000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 21869169000.00
7983.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 15847785000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 15847785000.00
7983.T balance_sheet (annual, 2025-10-31) — Total Debt: 7160000000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 7160000000.00
7983.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 10747785000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 10747785000.00
7983.T income_statement (annual, 2025-10-31) — Total Expenses: 12542920000.00
7983.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 11121384000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11121384000.00
7983.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 11412554000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 11412554000.00
7983.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6817057000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6817057000.00
7983.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -24598000.00
7983.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 29238000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 29238000.00
7983.T income_statement (annual, 2025-10-31) — Total Unusual Items: -2470645000.00
7983.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2470645000.00
7983.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 55846.00
7983.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 55846.00
7983.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 32241000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 32241000.00
7983.T balance_sheet (annual, 2025-10-31) — Working Capital: 6152286000.00
7983.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 6152286000.00
7983.T income_statement (annual, 2025-10-31) — Write Off: 2512984000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1029461000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2317929000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 553778000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 5184014000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 3648049000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 863126000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1679643000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1679643000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 863126000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 11509385000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 48434000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 10853282000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 3400000000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3400000000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 5623839000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 8616000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 2317929000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 7046497000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Inventory: 6453284000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 19009385000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 5184014000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 2538302000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 4100000000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4100000000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 575991000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 5820357000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 7046500000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 11500769000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 930362000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 2936056.00
7983.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 402426000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 860173000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 198489000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1127317000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 235721000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Payables: 1047435000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 316231000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7983.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 8078304000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 3005441.00
7983.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 11509385000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 11500769000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 23290903000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 15609385000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 7500000000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 11509385000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 11781518000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 12437619000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 6157679000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 17974000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 69385.00
7983.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 47038000.00
7983.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 5229443000.00
7984.T income_statement (annual, 2021-12-31) — Basic Average Shares: 469460000.00
7984.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4820000000.00
7984.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -273000000.00
7984.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7984.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
7984.T income_statement (annual, 2022-12-31) — +Operating Expense: 97543000000.00
7984.T income_statement (annual, 2022-12-31) — +Total Revenue: 300929000000.00
7984.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 53971000000.00
7984.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68997000000.00
7984.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18127000000.00
7984.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 176000000.00
7984.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35574000000.00
7984.T income_statement (annual, 2022-12-31) — Basic Average Shares: 462348000.00
7984.T income_statement (annual, 2022-12-31) — Basic EPS: 39.45
7984.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100575000000.00
7984.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20569000000.00
7984.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5647000000.00
7984.T cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -120000000.00
7984.T balance_sheet (annual, 2022-12-31) — Capital Stock: 15847000000.00
7984.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68467000000.00
7984.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 98463000000.00
7984.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6181000000.00
7984.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5690000000.00
7984.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -460000000.00
7984.T cash_flow (annual, 2022-12-31) — Change In Payable: 104000000.00
7984.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1387000000.00
7984.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -7239000000.00
7984.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2734000000.00
7984.T balance_sheet (annual, 2022-12-31) — Common Stock: 15847000000.00
7984.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 237743000000.00
7984.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1042000000.00
7984.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1048000000.00
7984.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 710000000.00
7984.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 184258000000.00
7984.T balance_sheet (annual, 2022-12-31) — Current Assets: 215001000000.00
7984.T balance_sheet (annual, 2022-12-31) — Current Debt: 4467000000.00
7984.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4467000000.00
7984.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 79494000000.00
7984.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4002000000.00
7984.T cash_flow (annual, 2022-12-31) — Depreciation: 6926000000.00
7984.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7102000000.00
7984.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 462348000.00
7984.T income_statement (annual, 2022-12-31) — Diluted EPS: 39.45
7984.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18237000000.00
7984.T income_statement (annual, 2022-12-31) — EBIT: 23354000000.00
7984.T income_statement (annual, 2022-12-31) — EBITDA: 30456000000.00
7984.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 510000000.00
7984.T cash_flow (annual, 2022-12-31) — End Cash Position: 98351000000.00
7984.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8991000000.00
7984.T balance_sheet (annual, 2022-12-31) — Finished Goods: 31822000000.00
7984.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3930000000.00
7984.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2023000000.00
7984.T balance_sheet (annual, 2022-12-31) — Goodwill: 5316000000.00
7984.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16505000000.00
7984.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68997000000.00
7984.T balance_sheet (annual, 2022-12-31) — Gross PPE: 61102000000.00
7984.T income_statement (annual, 2022-12-31) — Gross Profit: 116671000000.00
7984.T income_statement (annual, 2022-12-31) — Interest Expense: 183000000.00
7984.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 183000000.00
7984.T income_statement (annual, 2022-12-31) — Interest Income: 131000000.00
7984.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 131000000.00
7984.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -231000000.00
7984.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 872000000.00
7984.T balance_sheet (annual, 2022-12-31) — Inventory: 40005000000.00
7984.T balance_sheet (annual, 2022-12-31) — Invested Capital: 247210000000.00
7984.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3320000000.00
7984.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35574000000.00
7984.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1042000000.00
7984.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 28298000000.00
7984.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 5000000000.00
7984.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
7984.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1751000000.00
7984.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20000000.00
7984.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6399000000.00
7984.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1873000000.00
7984.T income_statement (annual, 2022-12-31) — Minority Interests: -184000000.00
7984.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -589000000.00
7984.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6000000.00
7984.T income_statement (annual, 2022-12-31) — Net Income: 18237000000.00
7984.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18237000000.00
7984.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18421000000.00
7984.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18237000000.00
7984.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18237000000.00
7984.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23171000000.00
7984.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18421000000.00
7984.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2255000000.00
7984.T income_statement (annual, 2022-12-31) — Net Interest Income: -52000000.00
7984.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1953000000.00
7984.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1554000000.00
7984.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1751000000.00
7984.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52000000.00
7984.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -182000000.00
7984.T balance_sheet (annual, 2022-12-31) — Net PPE: 61102000000.00
7984.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2133000000.00
7984.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 197000000.00
7984.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 221238000000.00
7984.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 800000000.00
7984.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4732000000.00
7984.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82000000.00
7984.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 28657000000.00
7984.T income_statement (annual, 2022-12-31) — Normalized Income: 16806795000.00
7984.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9577000000.00
7984.T income_statement (annual, 2022-12-31) — Operating Income: 19128000000.00
7984.T income_statement (annual, 2022-12-31) — Operating Revenue: 300929000000.00
7984.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 462110268.00
7984.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7536000000.00
7984.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19080000000.00
7984.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11189000000.00
7984.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1525000000.00
7984.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4216000000.00
7984.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8594000000.00
7984.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 794000000.00
7984.T balance_sheet (annual, 2022-12-31) — Other Properties: 5126000000.00
7984.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29996000000.00
7984.T income_statement (annual, 2022-12-31) — Other Special Charges: -120000000.00
7984.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7984.T balance_sheet (annual, 2022-12-31) — Payables: 54789000000.00
7984.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1158000000.00
7984.T income_statement (annual, 2022-12-31) — Pretax Income: 23171000000.00
7984.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7984.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -8551000000.00
7984.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2264000000.00
7984.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -139000000.00
7984.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3263000000.00
7984.T balance_sheet (annual, 2022-12-31) — Raw Materials: 5789000000.00
7984.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 184258000000.00
7984.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7102000000.00
7984.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1751000000.00
7984.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1048000000.00
7984.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 207772000000.00
7984.T cash_flow (annual, 2022-12-31) — Sale Of Business: 7962000000.00
7984.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 9000000.00
7984.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2092000000.00
7984.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1130000000.00
7984.T balance_sheet (annual, 2022-12-31) — Share Issued: 514969852.00
7984.T income_statement (annual, 2022-12-31) — Special Income Charges: -29000000.00
7984.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 237743000000.00
7984.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 221238000000.00
7984.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 368795000.00
7984.T income_statement (annual, 2022-12-31) — Tax Provision: 4750000000.00
7984.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
7984.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10011000000.00
7984.T balance_sheet (annual, 2022-12-31) — Total Assets: 337538000000.00
7984.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 242743000000.00
7984.T balance_sheet (annual, 2022-12-31) — Total Debt: 9467000000.00
7984.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 239616000000.00
7984.T income_statement (annual, 2022-12-31) — Total Expenses: 281801000000.00
7984.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97922000000.00
7984.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122531000000.00
7984.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18428000000.00
7984.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19128000000.00
7984.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 818000000.00
7984.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1799000000.00
7984.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1799000000.00
7984.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 52859584.00
7984.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 19215000000.00
7984.T balance_sheet (annual, 2022-12-31) — Work In Process: 2394000000.00
7984.T balance_sheet (annual, 2022-12-31) — Working Capital: 135507000000.00
7984.T income_statement (annual, 2022-12-31) — Write Off: 149000000.00
7984.T income_statement (annual, 2023-12-31) — +Operating Expense: 103561000000.00
7984.T income_statement (annual, 2023-12-31) — +Total Revenue: 328753000000.00
7984.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 55157000000.00
7984.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68551000000.00
7984.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18136000000.00
7984.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 605000000.00
7984.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 40112000000.00
7984.T income_statement (annual, 2023-12-31) — Basic Average Shares: 460628968.00
7984.T income_statement (annual, 2023-12-31) — Basic EPS: 41.40
7984.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98351000000.00
7984.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21360000000.00
7984.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6349000000.00
7984.T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
7984.T balance_sheet (annual, 2023-12-31) — Capital Stock: 15847000000.00
7984.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85533000000.00
7984.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115619000000.00
7984.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7078000000.00
7984.T cash_flow (annual, 2023-12-31) — Change In Inventory: 931000000.00
7984.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -240000000.00
7984.T cash_flow (annual, 2023-12-31) — Change In Payable: 951000000.00
7984.T cash_flow (annual, 2023-12-31) — Change In Receivables: 592000000.00
7984.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1987000000.00
7984.T cash_flow (annual, 2023-12-31) — Changes In Cash: 16499000000.00
7984.T balance_sheet (annual, 2023-12-31) — Common Stock: 15847000000.00
7984.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 251840000000.00
7984.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -5043000000.00
7984.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 290000000.00
7984.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 201360000000.00
7984.T balance_sheet (annual, 2023-12-31) — Current Assets: 230157000000.00
7984.T balance_sheet (annual, 2023-12-31) — Current Debt: 9238000000.00
7984.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9238000000.00
7984.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 91281000000.00
7984.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4559000000.00
7984.T cash_flow (annual, 2023-12-31) — Depreciation: 7966000000.00
7984.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8571000000.00
7984.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 460628968.00
7984.T income_statement (annual, 2023-12-31) — Diluted EPS: 41.40
7984.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19069000000.00
7984.T income_statement (annual, 2023-12-31) — EBIT: 27987000000.00
7984.T income_statement (annual, 2023-12-31) — EBITDA: 36558000000.00
7984.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 311000000.00
7984.T cash_flow (annual, 2023-12-31) — End Cash Position: 115161000000.00
7984.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14442000000.00
7984.T balance_sheet (annual, 2023-12-31) — Finished Goods: 31458000000.00
7984.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 28390000000.00
7984.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1975000000.00
7984.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
7984.T balance_sheet (annual, 2023-12-31) — Goodwill: 5416000000.00
7984.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16614000000.00
7984.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68551000000.00
7984.T balance_sheet (annual, 2023-12-31) — Gross PPE: 61539000000.00
7984.T income_statement (annual, 2023-12-31) — Gross Profit: 127392000000.00
7984.T income_statement (annual, 2023-12-31) — Interest Expense: 194000000.00
7984.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 194000000.00
7984.T income_statement (annual, 2023-12-31) — Interest Income: 159000000.00
7984.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 159000000.00
7984.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -199000000.00
7984.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 908000000.00
7984.T balance_sheet (annual, 2023-12-31) — Inventory: 39717000000.00
7984.T balance_sheet (annual, 2023-12-31) — Invested Capital: 261078000000.00
7984.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3798000000.00
7984.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40112000000.00
7984.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 28305000000.00
7984.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
7984.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7984.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -138000000.00
7984.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14000000.00
7984.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6814000000.00
7984.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1585000000.00
7984.T income_statement (annual, 2023-12-31) — Minority Interests: -206000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1406000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5043000000.00
7984.T income_statement (annual, 2023-12-31) — Net Income: 19069000000.00
7984.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19069000000.00
7984.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19276000000.00
7984.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19069000000.00
7984.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19069000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27793000000.00
7984.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19276000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1974000000.00
7984.T income_statement (annual, 2023-12-31) — Net Interest Income: -35000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4037000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -298000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -138000000.00
7984.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -513000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -866000000.00
7984.T balance_sheet (annual, 2023-12-31) — Net PPE: 61539000000.00
7984.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3592000000.00
7984.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -160000000.00
7984.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 235226000000.00
7984.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 721000000.00
7984.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5631000000.00
7984.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
7984.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 34806000000.00
7984.T income_statement (annual, 2023-12-31) — Normalized Income: 17853112000.00
7984.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34739000000.00
7984.T income_statement (annual, 2023-12-31) — Operating Income: 23831000000.00
7984.T income_statement (annual, 2023-12-31) — Operating Revenue: 328753000000.00
7984.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 455961432.00
7984.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6270000000.00
7984.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19359000000.00
7984.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11198000000.00
7984.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -78000000.00
7984.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4354000000.00
7984.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7978000000.00
7984.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 813000000.00
7984.T balance_sheet (annual, 2023-12-31) — Other Properties: 4770000000.00
7984.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30086000000.00
7984.T income_statement (annual, 2023-12-31) — Other Special Charges: 53000000.00
7984.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7984.T balance_sheet (annual, 2023-12-31) — Payables: 61705000000.00
7984.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 979000000.00
7984.T income_statement (annual, 2023-12-31) — Pretax Income: 27793000000.00
7984.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7984.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1406000000.00
7984.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1976000000.00
7984.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4000000.00
7984.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4373000000.00
7984.T balance_sheet (annual, 2023-12-31) — Raw Materials: 6082000000.00
7984.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 201360000000.00
7984.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8571000000.00
7984.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -138000000.00
7984.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5043000000.00
7984.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 210677000000.00
7984.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7984.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2000000.00
7984.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4041000000.00
7984.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 781000000.00
7984.T balance_sheet (annual, 2023-12-31) — Share Issued: 486169852.00
7984.T income_statement (annual, 2023-12-31) — Special Income Charges: -178000000.00
7984.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 251840000000.00
7984.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 235226000000.00
7984.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 536112000.00
7984.T income_statement (annual, 2023-12-31) — Tax Provision: 8517000000.00
7984.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
7984.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2078000000.00
7984.T balance_sheet (annual, 2023-12-31) — Total Assets: 358412000000.00
7984.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 251840000000.00
7984.T balance_sheet (annual, 2023-12-31) — Total Debt: 9238000000.00
7984.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 253425000000.00
7984.T income_statement (annual, 2023-12-31) — Total Expenses: 304921000000.00
7984.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 104987000000.00
7984.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128249000000.00
7984.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13706000000.00
7984.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23830000000.00
7984.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6548000000.00
7984.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1752000000.00
7984.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1752000000.00
7984.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30208420.00
7984.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 12206000000.00
7984.T balance_sheet (annual, 2023-12-31) — Work In Process: 2177000000.00
7984.T balance_sheet (annual, 2023-12-31) — Working Capital: 138876000000.00
7984.T income_statement (annual, 2023-12-31) — Write Off: 125000000.00
7984.T income_statement (annual, 2024-12-31) — +Operating Expense: 110892000000.00
7984.T income_statement (annual, 2024-12-31) — +Total Revenue: 338837000000.00
7984.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 54357000000.00
7984.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75383000000.00
7984.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18139000000.00
7984.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 715000000.00
7984.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22362000000.00
7984.T income_statement (annual, 2024-12-31) — Basic Average Shares: 453541504.00
7984.T income_statement (annual, 2024-12-31) — Basic EPS: 48.04
7984.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 115161000000.00
7984.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22282000000.00
7984.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7780000000.00
7984.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -59000000.00
7984.T balance_sheet (annual, 2024-12-31) — Capital Stock: 15847000000.00
7984.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102238000000.00
7984.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 132344000000.00
7984.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8195000000.00
7984.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2707000000.00
7984.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -503000000.00
7984.T cash_flow (annual, 2024-12-31) — Change In Payable: -1730000000.00
7984.T cash_flow (annual, 2024-12-31) — Change In Receivables: -5048000000.00
7984.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4627000000.00
7984.T cash_flow (annual, 2024-12-31) — Changes In Cash: 13007000000.00
7984.T balance_sheet (annual, 2024-12-31) — Common Stock: 15847000000.00
7984.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 260551000000.00
7984.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1685000000.00
7984.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1649000000.00
7984.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1125000000.00
7984.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 205413000000.00
7984.T balance_sheet (annual, 2024-12-31) — Current Assets: 252884000000.00
7984.T balance_sheet (annual, 2024-12-31) — Current Debt: 4075000000.00
7984.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4075000000.00
7984.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 87742000000.00
7984.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 5965000000.00
7984.T cash_flow (annual, 2024-12-31) — Depreciation: 8245000000.00
7984.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8960000000.00
7984.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 453541504.00
7984.T income_statement (annual, 2024-12-31) — Diluted EPS: 48.04
7984.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21787000000.00
7984.T income_statement (annual, 2024-12-31) — EBIT: 34349000000.00
7984.T income_statement (annual, 2024-12-31) — EBITDA: 43309000000.00
7984.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1261000000.00
7984.T cash_flow (annual, 2024-12-31) — End Cash Position: 132080000000.00
7984.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15624000000.00
7984.T balance_sheet (annual, 2024-12-31) — Finished Goods: 29956000000.00
7984.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 8597000000.00
7984.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14901000000.00
7984.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -82000000.00
7984.T balance_sheet (annual, 2024-12-31) — Goodwill: 471000000.00
7984.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12961000000.00
7984.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 75383000000.00
7984.T balance_sheet (annual, 2024-12-31) — Gross PPE: 63239000000.00
7984.T income_statement (annual, 2024-12-31) — Gross Profit: 133424000000.00
7984.T income_statement (annual, 2024-12-31) — Interest Expense: 219000000.00
7984.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 219000000.00
7984.T income_statement (annual, 2024-12-31) — Interest Income: 302000000.00
7984.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 302000000.00
7984.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -227000000.00
7984.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1300000000.00
7984.T balance_sheet (annual, 2024-12-31) — Inventory: 38852000000.00
7984.T balance_sheet (annual, 2024-12-31) — Invested Capital: 264727000000.00
7984.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12254000000.00
7984.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22362000000.00
7984.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1685000000.00
7984.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 27440000000.00
7984.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 101000000.00
7984.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101000000.00
7984.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5202000000.00
7984.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14000000.00
7984.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7134000000.00
7984.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3509000000.00
7984.T income_statement (annual, 2024-12-31) — Minority Interests: -142000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -216000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 36000000.00
7984.T income_statement (annual, 2024-12-31) — Net Income: 21787000000.00
7984.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21787000000.00
7984.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21930000000.00
7984.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21787000000.00
7984.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21787000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34130000000.00
7984.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21929000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3409000000.00
7984.T income_statement (annual, 2024-12-31) — Net Interest Income: 83000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15045000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5976000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5202000000.00
7984.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 83000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -388000000.00
7984.T balance_sheet (annual, 2024-12-31) — Net PPE: 63239000000.00
7984.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1281000000.00
7984.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -774000000.00
7984.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 247590000000.00
7984.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 750000000.00
7984.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2379000000.00
7984.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
7984.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 33668000000.00
7984.T income_statement (annual, 2024-12-31) — Normalized Income: 15592240843.83
7984.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16377000000.00
7984.T income_statement (annual, 2024-12-31) — Operating Income: 22532000000.00
7984.T income_statement (annual, 2024-12-31) — Operating Revenue: 338837000000.00
7984.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 453254520.00
7984.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2651000000.00
7984.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 6305000000.00
7984.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19962000000.00
7984.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12490000000.00
7984.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2801000000.00
7984.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4527000000.00
7984.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8418000000.00
7984.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -222000000.00
7984.T balance_sheet (annual, 2024-12-31) — Other Properties: 5258000000.00
7984.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30106000000.00
7984.T income_statement (annual, 2024-12-31) — Other Special Charges: -4806000000.00
7984.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7984.T balance_sheet (annual, 2024-12-31) — Payables: 62728000000.00
7984.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
7984.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 977000000.00
7984.T income_statement (annual, 2024-12-31) — Pretax Income: 34130000000.00
7984.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7984.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -300000000.00
7984.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3409000000.00
7984.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000000.00
7984.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4312000000.00
7984.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6130000000.00
7984.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 205413000000.00
7984.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8960000000.00
7984.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5202000000.00
7984.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1649000000.00
7984.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
7984.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 216230000000.00
7984.T cash_flow (annual, 2024-12-31) — Sale Of Business: 84000000.00
7984.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
7984.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 15049000000.00
7984.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 5593000000.00
7984.T balance_sheet (annual, 2024-12-31) — Share Issued: 462969852.00
7984.T income_statement (annual, 2024-12-31) — Special Income Charges: -463000000.00
7984.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 260551000000.00
7984.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 247590000000.00
7984.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3446240843.83
7984.T income_statement (annual, 2024-12-31) — Tax Provision: 12200000000.00
7984.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
7984.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10367000000.00
7984.T balance_sheet (annual, 2024-12-31) — Total Assets: 362959000000.00
7984.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 260652000000.00
7984.T balance_sheet (annual, 2024-12-31) — Total Debt: 4176000000.00
7984.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 264060000000.00
7984.T income_statement (annual, 2024-12-31) — Total Expenses: 316305000000.00
7984.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 98899000000.00
7984.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110071000000.00
7984.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11157000000.00
7984.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22531000000.00
7984.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8371000000.00
7984.T income_statement (annual, 2024-12-31) — Total Unusual Items: 9641000000.00
7984.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9641000000.00
7984.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9715332.00
7984.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4027000000.00
7984.T balance_sheet (annual, 2024-12-31) — Work In Process: 2766000000.00
7984.T balance_sheet (annual, 2024-12-31) — Working Capital: 165142000000.00
7984.T income_statement (annual, 2024-12-31) — Write Off: 5269000000.00
7984.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 453236759.00
7984.T income_statement (quarterly, 2025-03-31) — Basic EPS: 22.09
7984.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 453236759.00
7984.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 22.09
7984.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42633000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70709000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18166000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19296000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21876000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15847000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97464000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 127555000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 15847000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 262076000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 243561000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3848000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3848000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75632000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 6093000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31261000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 422000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13942000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 70709000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 62308000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Inventory: 39675000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 266002000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19296000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 26591000000.00