speb/financial-data huggingface dataset:
4586.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -82752000.00
4586.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 130905000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 130905000.00
4586.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 739160000.00
4586.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 81899000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 81899000.00
4586.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2323000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2323000.00
4586.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 739160000.00
4586.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 285000.00
4586.T income_statement (annual, 2025-12-31) — Net Income: -937373000.00
4586.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -937373000.00
4586.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -937372000.00
4586.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -937373000.00
4586.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -937373000.00
4586.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -925054000.00
4586.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -937373000.00
4586.T income_statement (annual, 2025-12-31) — Net Interest Income: 1263000.00
4586.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1263000.00
4586.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5933000.00
4586.T balance_sheet (annual, 2025-12-31) — Net PPE: 192234000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 192234000.00
4586.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82752000.00
4586.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2048990000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2048990000.00
4586.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31270000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31270000.00
4586.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7838000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7838000.00
4586.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -955386000.00
4586.T income_statement (annual, 2025-12-31) — Normalized Income: -958307912.00
4586.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -888109000.00
4586.T income_statement (annual, 2025-12-31) — Operating Income: -942000000.00
4586.T income_statement (annual, 2025-12-31) — Operating Revenue: 128084000.00
4586.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59365098.00
4586.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59365098.00
4586.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 14901000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14901000.00
4586.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1328000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1328000.00
4586.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 59891000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 59891000.00
4586.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6978000.00
4586.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1599000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1599000.00
4586.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4586.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6124000.00
4586.T balance_sheet (annual, 2025-12-31) — Other Payable: 53356000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 53356000.00
4586.T balance_sheet (annual, 2025-12-31) — Other Receivables: 12826000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12826000.00
4586.T income_statement (annual, 2025-12-31) — Other Special Charges: -27259000.00
4586.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4586.T balance_sheet (annual, 2025-12-31) — Payables: 75944000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Payables: 75944000.00
4586.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25632000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25632000.00
4586.T income_statement (annual, 2025-12-31) — Pretax Income: -925054000.00
4586.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4586.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4586.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -82752000.00
4586.T balance_sheet (annual, 2025-12-31) — Raw Materials: 16927000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16927000.00
4586.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1200000.00
4586.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13873000.00
4586.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -898753000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -898753000.00
4586.T balance_sheet (annual, 2025-12-31) — Share Issued: 59365100.00
4586.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 59365100.00
4586.T income_statement (annual, 2025-12-31) — Special Income Charges: 27259000.00
4586.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12067000.00
4586.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2048990000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2048990000.00
4586.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2048990000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2048990000.00
4586.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6324088.00
4586.T income_statement (annual, 2025-12-31) — Tax Provision: 12318000.00
4586.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4586.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3158000.00
4586.T balance_sheet (annual, 2025-12-31) — Total Assets: 2157533000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2157533000.00
4586.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2048990000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2048990000.00
4586.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2048990000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2048990000.00
4586.T income_statement (annual, 2025-12-31) — Total Expenses: 1070084000.00
4586.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108543000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108543000.00
4586.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 332576000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 332576000.00
4586.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31271000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31271000.00
4586.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -941999000.00
4586.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1240000.00
4586.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22588000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22588000.00
4586.T income_statement (annual, 2025-12-31) — Total Unusual Items: 27259000.00
4586.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27259000.00
4586.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2.00
4586.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2.00
4586.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
4586.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
4586.T balance_sheet (annual, 2025-12-31) — Working Capital: 1747683000.00
4586.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1747683000.00
4586.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59365100.00
4586.T income_statement (quarterly, 2026-03-31) — Basic EPS: -4.02
4586.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59365100.00
4586.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.02
4587.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2765134000.00
4587.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4349926000.00
4587.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -140941000.00
4587.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 182810000.00
4587.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 44940000.00
4587.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 644400000.00
4587.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 34825000.00
4587.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 810818000.00
4587.T balance_sheet (annual, 2021-12-31) — Gross PPE: 9202284000.00
4587.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 1634710000.00
4587.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 44940000.00
4587.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
4587.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 904628000.00
4587.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
4587.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3303330000.00
4587.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -943265000.00
4587.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4587.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 308298000.00
4587.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2379000.00
4587.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4587.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 46593000.00
4587.T balance_sheet (annual, 2021-12-31) — Other Payable: 313524000.00
4587.T balance_sheet (annual, 2021-12-31) — Other Receivables: 62805000.00
4587.T income_statement (annual, 2021-12-31) — Other Special Charges: -84000000.00
4587.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 62891000.00
4587.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
4587.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -943265000.00
4587.T balance_sheet (annual, 2021-12-31) — Raw Materials: 925138000.00
4587.T income_statement (annual, 2021-12-31) — Special Income Charges: 84000000.00
4587.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 10415000.00
4587.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 159000.00
4587.T income_statement (annual, 2021-12-31) — Total Unusual Items: 49175000.00
4587.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 49175000.00
4587.T income_statement (annual, 2022-12-31) — +Operating Expense: 9133292000.00
4587.T income_statement (annual, 2022-12-31) — +Total Revenue: 26852430000.00
4587.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4080097000.00
4587.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16589145000.00
4587.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4524436000.00
4587.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6122214000.00
4587.T income_statement (annual, 2022-12-31) — Basic Average Shares: 129829576.00
4587.T income_statement (annual, 2022-12-31) — Basic EPS: 58.19
4587.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11746529000.00
4587.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3975416000.00
4587.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3956738000.00
4587.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5247665000.00
4587.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5253908000.00
4587.T cash_flow (annual, 2022-12-31) — Change In Inventory: -656492000.00
4587.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 103859000.00
4587.T cash_flow (annual, 2022-12-31) — Change In Payable: 1453713000.00
4587.T cash_flow (annual, 2022-12-31) — Change In Receivables: -11286614000.00
4587.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -10385534000.00
4587.T cash_flow (annual, 2022-12-31) — Changes In Cash: -6670695000.00
4587.T balance_sheet (annual, 2022-12-31) — Common Stock: 3956738000.00
4587.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32041465000.00
4587.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4587.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -167000.00
4587.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8738942000.00
4587.T balance_sheet (annual, 2022-12-31) — Current Assets: 25072713000.00
4587.T balance_sheet (annual, 2022-12-31) — Current Debt: 2690653000.00
4587.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2690653000.00
4587.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11030403000.00
4587.T balance_sheet (annual, 2022-12-31) — Current Provisions: 27649000.00
4587.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 65441000.00
4587.T cash_flow (annual, 2022-12-31) — Depreciation: 1973379000.00
4587.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1973379000.00
4587.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 129935495.00
4587.T income_statement (annual, 2022-12-31) — Diluted EPS: 58.14
4587.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7554358000.00
4587.T income_statement (annual, 2022-12-31) — EBIT: 8965968000.00
4587.T income_statement (annual, 2022-12-31) — EBITDA: 10939347000.00
4587.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 171831000.00
4587.T cash_flow (annual, 2022-12-31) — End Cash Position: 5247665000.00
4587.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20789451000.00
4587.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -4058345000.00
4587.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 6220618000.00
4587.T balance_sheet (annual, 2022-12-31) — Goodwill: 8370677000.00
4587.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10603231000.00
4587.T income_statement (annual, 2022-12-31) — Gross Profit: 18113488000.00
4587.T income_statement (annual, 2022-12-31) — Interest Expense: 2312643000.00
4587.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2312643000.00
4587.T income_statement (annual, 2022-12-31) — Interest Income: 189047000.00
4587.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 189047000.00
4587.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -148837000.00
4587.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1334000.00
4587.T balance_sheet (annual, 2022-12-31) — Inventory: 2678699000.00
4587.T balance_sheet (annual, 2022-12-31) — Invested Capital: 53089915000.00
4587.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27377217000.00
4587.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6122214000.00
4587.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4587.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22400000000.00
4587.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 18357797000.00
4587.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18357797000.00
4587.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22400000000.00
4587.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1680000000.00
4587.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 399728000.00
4587.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23460335000.00
4587.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -167000.00
4587.T balance_sheet (annual, 2022-12-31) — Net Debt: 15800785000.00
4587.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -171831000.00
4587.T income_statement (annual, 2022-12-31) — Net Income: 7554358000.00
4587.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7554358000.00
4587.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7554358000.00
4587.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7554358000.00
4587.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7554358000.00
4587.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6653325000.00
4587.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7554358000.00
4587.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -254821000.00
4587.T income_statement (annual, 2022-12-31) — Net Interest Income: -2123596000.00
4587.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4587.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21220000000.00
4587.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20720000000.00
4587.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2123596000.00
4587.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4587.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10513000.00
4587.T balance_sheet (annual, 2022-12-31) — Net PPE: 18125415000.00
4587.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3720595000.00
4587.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 500000000.00
4587.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21438234000.00
4587.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3435235000.00
4587.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4587.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108450000.00
4587.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 10939347000.00
4587.T income_statement (annual, 2022-12-31) — Normalized Income: 7554358000.00
4587.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -82929000.00
4587.T income_statement (annual, 2022-12-31) — Operating Income: 8980196000.00
4587.T income_statement (annual, 2022-12-31) — Operating Revenue: 26852430000.00
4587.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129830953.00
4587.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 550961000.00
4587.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 892335000.00
4587.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 319288000.00
4587.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2232554000.00
4587.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2181198000.00
4587.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41222000.00
4587.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
4587.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 11073000.00
4587.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6243000.00
4587.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4587.T balance_sheet (annual, 2022-12-31) — Payables: 6405127000.00
4587.T income_statement (annual, 2022-12-31) — Pretax Income: 6653325000.00
4587.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -23460335000.00
4587.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -254821000.00
4587.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4587.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3720595000.00
4587.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8738942000.00
4587.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1973379000.00
4587.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1680000000.00
4587.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -167000.00
4587.T income_statement (annual, 2022-12-31) — Research And Development: 2915118000.00
4587.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 23848337000.00
4587.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4587.T income_statement (annual, 2022-12-31) — Selling General And Administration: 6220618000.00
4587.T balance_sheet (annual, 2022-12-31) — Share Issued: 130010400.00
4587.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32041465000.00
4587.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21438234000.00
4587.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4587.T income_statement (annual, 2022-12-31) — Tax Provision: -901033000.00
4587.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4587.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
4587.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -389241000.00
4587.T balance_sheet (annual, 2022-12-31) — Total Assets: 63865200000.00
4587.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 50399262000.00
4587.T balance_sheet (annual, 2022-12-31) — Total Debt: 21048450000.00
4587.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32041465000.00
4587.T income_statement (annual, 2022-12-31) — Total Expenses: 17872234000.00
4587.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31823735000.00
4587.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38792486000.00
4587.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20793332000.00
4587.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8980196000.00
4587.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2325030000.00
4587.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 179447.00
4587.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 607334000.00
4587.T balance_sheet (annual, 2022-12-31) — Working Capital: 14042310000.00
4587.T income_statement (annual, 2023-12-31) — +Operating Expense: 10445669000.00
4587.T income_statement (annual, 2023-12-31) — +Total Revenue: 28712194000.00
4587.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3203559000.00
4587.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4970860000.00
4587.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4550372000.00
4587.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11801205000.00
4587.T income_statement (annual, 2023-12-31) — Basic Average Shares: 129699938.00
4587.T income_statement (annual, 2023-12-31) — Basic EPS: 23.41
4587.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5247665000.00
4587.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1368962000.00
4587.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3956738000.00
4587.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19507861000.00
4587.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19514106000.00
4587.T cash_flow (annual, 2023-12-31) — Change In Inventory: 274542000.00
4587.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22493000.00
4587.T cash_flow (annual, 2023-12-31) — Change In Payable: -1101880000.00
4587.T cash_flow (annual, 2023-12-31) — Change In Receivables: 11618285000.00
4587.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 10813440000.00
4587.T cash_flow (annual, 2023-12-31) — Changes In Cash: 13987699000.00
4587.T balance_sheet (annual, 2023-12-31) — Common Stock: 3956738000.00
4587.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40349709000.00
4587.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -514554000.00
4587.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 11493476000.00
4587.T balance_sheet (annual, 2023-12-31) — Current Assets: 27225082000.00
4587.T balance_sheet (annual, 2023-12-31) — Current Debt: 2586259000.00
4587.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2586259000.00
4587.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8617088000.00
4587.T balance_sheet (annual, 2023-12-31) — Current Provisions: 31583000.00
4587.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 32146000.00
4587.T cash_flow (annual, 2023-12-31) — Depreciation: 2433182000.00
4587.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2433182000.00
4587.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 129841294.00
4587.T income_statement (annual, 2023-12-31) — Diluted EPS: 23.38
4587.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3035832000.00
4587.T income_statement (annual, 2023-12-31) — EBIT: 6606481000.00
4587.T income_statement (annual, 2023-12-31) — EBITDA: 9039663000.00
4587.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 272495000.00
4587.T cash_flow (annual, 2023-12-31) — End Cash Position: 19507861000.00
4587.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 264191000.00
4587.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 11052007000.00
4587.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 7256195000.00
4587.T balance_sheet (annual, 2023-12-31) — Goodwill: 8370677000.00
4587.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10582129000.00
4587.T income_statement (annual, 2023-12-31) — Gross Profit: 17218717000.00
4587.T income_statement (annual, 2023-12-31) — Interest Expense: 2253012000.00
4587.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2253012000.00
4587.T income_statement (annual, 2023-12-31) — Interest Income: 190981000.00
4587.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 190981000.00
4587.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -181606000.00
4587.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6172000.00
4587.T balance_sheet (annual, 2023-12-31) — Inventory: 2404156000.00
4587.T balance_sheet (annual, 2023-12-31) — Invested Capital: 62570415000.00
4587.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1302539000.00
4587.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11801205000.00
4587.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4000000000.00
4587.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 19634447000.00
4587.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19634447000.00
4587.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4000000000.00
4587.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2340000000.00
4587.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 81067000.00
4587.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 56120000.00
4587.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4587.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -514554000.00
4587.T balance_sheet (annual, 2023-12-31) — Net Debt: 2712845000.00
4587.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -272495000.00
4587.T income_statement (annual, 2023-12-31) — Net Income: 3035832000.00
4587.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3035832000.00
4587.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3035833000.00
4587.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3035832000.00
4587.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3035832000.00
4587.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4353469000.00
4587.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3035832000.00
4587.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -156105000.00
4587.T income_statement (annual, 2023-12-31) — Net Interest Income: -2062031000.00
4587.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2664600000.00
4587.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1160000000.00
4587.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1660000000.00
4587.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2062031000.00
4587.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4587.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 658000.00
4587.T balance_sheet (annual, 2023-12-31) — Net PPE: 17358317000.00
4587.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1212857000.00
4587.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -500000000.00
4587.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29767580000.00
4587.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2337218000.00
4587.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 385837000.00
4587.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97647000.00
4587.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 9039663000.00
4587.T income_statement (annual, 2023-12-31) — Normalized Income: 3035832000.00
4587.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12420969000.00
4587.T income_statement (annual, 2023-12-31) — Operating Income: 6773048000.00
4587.T income_statement (annual, 2023-12-31) — Operating Revenue: 28712194000.00
4587.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 129607753.00
4587.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4587.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 335960000.00
4587.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 712837000.00
4587.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5123456000.00
4587.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2211452000.00
4587.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1421733000.00
4587.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46848000.00
4587.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000.00
4587.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 39192000.00
4587.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6245000.00
4587.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4587.T balance_sheet (annual, 2023-12-31) — Payables: 4207411000.00
4587.T income_statement (annual, 2023-12-31) — Pretax Income: 4353469000.00
4587.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4587.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -156105000.00
4587.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000000.00
4587.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1212857000.00
4587.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11493476000.00
4587.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2433182000.00
4587.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2340000000.00
4587.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -514554000.00
4587.T income_statement (annual, 2023-12-31) — Research And Development: 3155366000.00
4587.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 27804689000.00
4587.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2864600000.00
4587.T income_statement (annual, 2023-12-31) — Selling General And Administration: 7256195000.00
4587.T balance_sheet (annual, 2023-12-31) — Share Issued: 130010400.00
4587.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40349709000.00
4587.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29767580000.00
4587.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4587.T income_statement (annual, 2023-12-31) — Tax Provision: 1317636000.00
4587.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
4587.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3667008000.00
4587.T balance_sheet (annual, 2023-12-31) — Total Assets: 69464013000.00
4587.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 59984156000.00
4587.T balance_sheet (annual, 2023-12-31) — Total Debt: 22220706000.00
4587.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40349709000.00
4587.T income_statement (annual, 2023-12-31) — Total Expenses: 21939145000.00
4587.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29114304000.00
4587.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42238930000.00
4587.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20497216000.00
4587.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6773047000.00
4587.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1003852000.00
4587.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 402647.00
4587.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1085546000.00
4587.T balance_sheet (annual, 2023-12-31) — Working Capital: 18607994000.00
4587.T income_statement (annual, 2024-12-31) — +Operating Expense: 13389982000.00
4587.T income_statement (annual, 2024-12-31) — +Total Revenue: 46676523000.00
4587.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5332036000.00
4587.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5282889000.00
4587.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4736195000.00
4587.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2558989000.00
4587.T income_statement (annual, 2024-12-31) — Basic Average Shares: 129606577.00
4587.T income_statement (annual, 2024-12-31) — Basic EPS: 115.85
4587.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19507861000.00
4587.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2218269000.00
4587.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3956738000.00
4587.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48117933000.00
4587.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48124179000.00
4587.T cash_flow (annual, 2024-12-31) — Change In Inventory: -267501000.00
4587.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -60288000.00
4587.T cash_flow (annual, 2024-12-31) — Change In Payable: 1747189000.00
4587.T cash_flow (annual, 2024-12-31) — Change In Receivables: -312029000.00
4587.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1107371000.00
4587.T cash_flow (annual, 2024-12-31) — Changes In Cash: 29221144000.00
4587.T balance_sheet (annual, 2024-12-31) — Common Stock: 3956738000.00
4587.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56762298000.00
4587.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18750000.00
4587.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -163000.00
4587.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 12172699000.00
4587.T balance_sheet (annual, 2024-12-31) — Current Assets: 57209634000.00
4587.T balance_sheet (annual, 2024-12-31) — Current Debt: 2592935000.00
4587.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2592935000.00
4587.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 18406773000.00
4587.T balance_sheet (annual, 2024-12-31) — Current Provisions: 26521000.00
4587.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 73115000.00
4587.T cash_flow (annual, 2024-12-31) — Depreciation: 2248471000.00
4587.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2248471000.00
4587.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 129797044.00
4587.T income_statement (annual, 2024-12-31) — Diluted EPS: 115.68
4587.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15014922000.00
4587.T income_statement (annual, 2024-12-31) — EBIT: 21547700000.00
4587.T income_statement (annual, 2024-12-31) — EBITDA: 23796171000.00
4587.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -611072000.00
4587.T cash_flow (annual, 2024-12-31) — End Cash Position: 48117933000.00
4587.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2994633000.00
4587.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 21626719000.00
4587.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 9109710000.00
4587.T balance_sheet (annual, 2024-12-31) — Goodwill: 8370677000.00
4587.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10513646000.00
4587.T income_statement (annual, 2024-12-31) — Gross Profit: 34503824000.00
4587.T income_statement (annual, 2024-12-31) — Interest Expense: 658895000.00
4587.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 658895000.00
4587.T income_statement (annual, 2024-12-31) — Interest Income: 411243000.00
4587.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 411243000.00
4587.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -234320000.00
4587.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 263663000.00
4587.T balance_sheet (annual, 2024-12-31) — Inventory: 2671658000.00
4587.T balance_sheet (annual, 2024-12-31) — Invested Capital: 76396745000.00
4587.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8370789000.00
4587.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2558989000.00
4587.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18750000.00
4587.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4587.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 17041512000.00
4587.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17041512000.00
4587.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4587.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2640000000.00
4587.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64796000.00
4587.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 59334000.00
4587.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18587000.00
4587.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 611072000.00
4587.T income_statement (annual, 2024-12-31) — Net Income: 15014922000.00
4587.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15014922000.00
4587.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15014923000.00
4587.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15014922000.00
4587.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15014922000.00
4587.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20888805000.00
4587.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15014922000.00
4587.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -141767000.00
4587.T income_statement (annual, 2024-12-31) — Net Interest Income: -247652000.00
4587.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10558460000.00
4587.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2640000000.00
4587.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2640000000.00
4587.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -247652000.00
4587.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18750000.00
4587.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24353000.00
4587.T balance_sheet (annual, 2024-12-31) — Net PPE: 17526094000.00
4587.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2076502000.00
4587.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4587.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46248652000.00
4587.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4732551000.00
4587.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4587.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78328000.00
4587.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 23796171000.00
4587.T income_statement (annual, 2024-12-31) — Normalized Income: 15014922000.00
4587.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23844988000.00
4587.T income_statement (annual, 2024-12-31) — Operating Income: 21113842000.00
4587.T income_statement (annual, 2024-12-31) — Operating Revenue: 46676523000.00
4587.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129611765.00
4587.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1130908000.00
4587.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 989012000.00
4587.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: -248956000.00
4587.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2142969000.00
4587.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1161364000.00
4587.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 90996000.00
4587.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22818000.00
4587.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 278610000.00
4587.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6246000.00
4587.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4587.T balance_sheet (annual, 2024-12-31) — Payables: 13371381000.00
4587.T income_statement (annual, 2024-12-31) — Pretax Income: 20888805000.00
4587.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -141767000.00
4587.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -377000000.00
4587.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2076502000.00
4587.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12172699000.00
4587.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2248471000.00
4587.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2640000000.00
4587.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -163000.00
4587.T income_statement (annual, 2024-12-31) — Research And Development: 4002674000.00
4587.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 49393469000.00
4587.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 10935460000.00
4587.T income_statement (annual, 2024-12-31) — Selling General And Administration: 9109710000.00
4587.T balance_sheet (annual, 2024-12-31) — Share Issued: 130010400.00
4587.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56762298000.00
4587.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46248652000.00
4587.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4587.T income_statement (annual, 2024-12-31) — Tax Provision: 5873882000.00
4587.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4587.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2178823000.00
4587.T balance_sheet (annual, 2024-12-31) — Total Assets: 92769821000.00
4587.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 73803810000.00
4587.T balance_sheet (annual, 2024-12-31) — Total Debt: 19634447000.00
4587.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56762298000.00
4587.T income_statement (annual, 2024-12-31) — Total Expenses: 25562681000.00
4587.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36007523000.00
4587.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35560187000.00
4587.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17600750000.00
4587.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21113841000.00
4587.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8039345000.00
4587.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 398635.00
4587.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1075148000.00
4587.T balance_sheet (annual, 2024-12-31) — Working Capital: 38802861000.00
4587.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129658595.00
4587.T income_statement (quarterly, 2025-03-31) — Basic EPS: -7.97
4587.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 129658595.00
4587.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.97
4587.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3213446000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4495792000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4592710000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2851011000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3956738000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33328222000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33334469000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3956738000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 53673692000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 42599528000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2596176000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2596176000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8175883000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4641000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 72881000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 8370677000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10436993000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3066743000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 72012293000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2851011000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15742425000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15742425000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 32890000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 59513000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 17673132000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43236699000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4733969000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 56591000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 129213965.00
4587.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 894422000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 859240000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -248957000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2066316000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 137218000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 456945000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6247000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Payables: 3260264000.00
4587.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47270979000.00