speb/financial-data huggingface dataset:
6302.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 44053000000.00
6302.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 62353000000.00
6302.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 45248000000.00
6302.T income_statement (annual, 2022-03-31) — Net Interest Income: 39000000.00
6302.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 845000000.00
6302.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15298000000.00
6302.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7256000000.00
6302.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 39000000.00
6302.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -764000000.00
6302.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -898000000.00
6302.T balance_sheet (annual, 2022-03-31) — Net PPE: 301014000000.00
6302.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45078000000.00
6302.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8042000000.00
6302.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 473834000000.00
6302.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25870000000.00
6302.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 20479000000.00
6302.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46911000000.00
6302.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 96525000000.00
6302.T income_statement (annual, 2022-03-31) — Normalized Income: 45863644000.00
6302.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 61679000000.00
6302.T income_statement (annual, 2022-03-31) — Operating Income: 65678000000.00
6302.T income_statement (annual, 2022-03-31) — Operating Revenue: 943979000000.00
6302.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 122500481.00
6302.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6302.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 32409000000.00
6302.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 69324000000.00
6302.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 46500000000.00
6302.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10845000000.00
6302.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8583000000.00
6302.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 25414000000.00
6302.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2457000000.00
6302.T balance_sheet (annual, 2022-03-31) — Other Properties: 73379000000.00
6302.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6302.T balance_sheet (annual, 2022-03-31) — Payables: 180623000000.00
6302.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6302.T income_statement (annual, 2022-03-31) — Pretax Income: 62353000000.00
6302.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6302.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4313000000.00
6302.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45637000000.00
6302.T balance_sheet (annual, 2022-03-31) — Raw Materials: 59342000000.00
6302.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 732022000000.00
6302.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30930000000.00
6302.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8993000000.00
6302.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 423104000000.00
6302.T cash_flow (annual, 2022-03-31) — Sale Of Business: 66000000.00
6302.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 845000000.00
6302.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 559000000.00
6302.T balance_sheet (annual, 2022-03-31) — Share Issued: 122905481.00
6302.T income_statement (annual, 2022-03-31) — Special Income Charges: -2494000000.00
6302.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 551388000000.00
6302.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 473834000000.00
6302.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -683356000.00
6302.T income_statement (annual, 2022-03-31) — Tax Provision: 17105000000.00
6302.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6302.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17471000000.00
6302.T balance_sheet (annual, 2022-03-31) — Total Assets: 1094930000000.00
6302.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 619695000000.00
6302.T balance_sheet (annual, 2022-03-31) — Total Debt: 111250000000.00
6302.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 566843000000.00
6302.T income_statement (annual, 2022-03-31) — Total Expenses: 878301000000.00
6302.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 528087000000.00
6302.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 446827000000.00
6302.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 161264000000.00
6302.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 65678000000.00
6302.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8008000000.00
6302.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2494000000.00
6302.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2494000000.00
6302.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 405000.00
6302.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1123000000.00
6302.T balance_sheet (annual, 2022-03-31) — Work In Process: 83536000000.00
6302.T balance_sheet (annual, 2022-03-31) — Working Capital: 281279000000.00
6302.T income_statement (annual, 2022-03-31) — Write Off: 2494000000.00
6302.T income_statement (annual, 2023-12-31) — +Operating Expense: 180880000000.00
6302.T income_statement (annual, 2023-12-31) — +Total Revenue: 1081533000000.00
6302.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 180822000000.00
6302.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 289861000000.00
6302.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -394038000000.00
6302.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25203000000.00
6302.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19854000000.00
6302.T income_statement (annual, 2023-12-31) — Basic Average Shares: 122490896.00
6302.T income_statement (annual, 2023-12-31) — Basic EPS: 267.30
6302.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93727000000.00
6302.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 236281000000.00
6302.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -39459000000.00
6302.T balance_sheet (annual, 2023-12-31) — Capital Stock: 30872000000.00
6302.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 104458000000.00
6302.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 104458000000.00
6302.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12867000000.00
6302.T cash_flow (annual, 2023-12-31) — Change In Inventory: -37683000000.00
6302.T cash_flow (annual, 2023-12-31) — Change In Payable: -14427000000.00
6302.T cash_flow (annual, 2023-12-31) — Change In Receivables: 6697000000.00
6302.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -42487000000.00
6302.T cash_flow (annual, 2023-12-31) — Changes In Cash: 4892000000.00
6302.T balance_sheet (annual, 2023-12-31) — Common Stock: 30872000000.00
6302.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 619772000000.00
6302.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -29000000.00
6302.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 10840000000.00
6302.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 826286000000.00
6302.T balance_sheet (annual, 2023-12-31) — Current Assets: 748285000000.00
6302.T balance_sheet (annual, 2023-12-31) — Current Debt: 82999000000.00
6302.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82999000000.00
6302.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 416329000000.00
6302.T balance_sheet (annual, 2023-12-31) — Current Provisions: 15200000000.00
6302.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 15797000000.00
6302.T cash_flow (annual, 2023-12-31) — Depreciation: 36374000000.00
6302.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36374000000.00
6302.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 122490896.00
6302.T income_statement (annual, 2023-12-31) — Diluted EPS: 267.30
6302.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32742000000.00
6302.T income_statement (annual, 2023-12-31) — EBIT: 53931000000.00
6302.T income_statement (annual, 2023-12-31) — EBITDA: 90305000000.00
6302.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1616000000.00
6302.T cash_flow (annual, 2023-12-31) — End Cash Position: 100235000000.00
6302.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17207000000.00
6302.T balance_sheet (annual, 2023-12-31) — Finished Goods: 131972000000.00
6302.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 40307000000.00
6302.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 25911000000.00
6302.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -76000000.00
6302.T balance_sheet (annual, 2023-12-31) — Goodwill: 19312000000.00
6302.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45612000000.00
6302.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 289861000000.00
6302.T balance_sheet (annual, 2023-12-31) — Gross PPE: 724044000000.00
6302.T income_statement (annual, 2023-12-31) — Gross Profit: 255247000000.00
6302.T income_statement (annual, 2023-12-31) — Interest Expense: 2487000000.00
6302.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2487000000.00
6302.T income_statement (annual, 2023-12-31) — Interest Income: 1562000000.00
6302.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1562000000.00
6302.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2415000000.00
6302.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1609000000.00
6302.T balance_sheet (annual, 2023-12-31) — Inventory: 321086000000.00
6302.T balance_sheet (annual, 2023-12-31) — Invested Capital: 782002000000.00
6302.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43271000000.00
6302.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19854000000.00
6302.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26528000000.00
6302.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 111169000000.00
6302.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 79231000000.00
6302.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 79231000000.00
6302.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 26528000000.00
6302.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27147000000.00
6302.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 161000000.00
6302.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 286274000000.00
6302.T balance_sheet (annual, 2023-12-31) — Minority Interest: 7693000000.00
6302.T income_statement (annual, 2023-12-31) — Minority Interests: 29000000.00
6302.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -518000000.00
6302.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29000000.00
6302.T balance_sheet (annual, 2023-12-31) — Net Debt: 57772000000.00
6302.T income_statement (annual, 2023-12-31) — Net Income: 32742000000.00
6302.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32742000000.00
6302.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32714000000.00
6302.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32742000000.00
6302.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32742000000.00
6302.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51444000000.00
6302.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32714000000.00
6302.T income_statement (annual, 2023-12-31) — Net Interest Income: -925000000.00
6302.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 69000000.00
6302.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -771000000.00
6302.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -619000000.00
6302.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -925000000.00
6302.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3073000000.00
6302.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1473000000.00
6302.T balance_sheet (annual, 2023-12-31) — Net PPE: 330007000000.00
6302.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38740000000.00
6302.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -152000000.00
6302.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 574160000000.00
6302.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22456000000.00
6302.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20408000000.00
6302.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33836000000.00
6302.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 109035000000.00
6302.T income_statement (annual, 2023-12-31) — Normalized Income: 44654280000.00
6302.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65370000000.00
6302.T income_statement (annual, 2023-12-31) — Operating Income: 74367000000.00
6302.T income_statement (annual, 2023-12-31) — Operating Revenue: 1081533000000.00
6302.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122487307.00
6302.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 32880000000.00
6302.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 67546000000.00
6302.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26300000000.00
6302.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11486000000.00
6302.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13242000000.00
6302.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23428000000.00
6302.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3927000000.00
6302.T balance_sheet (annual, 2023-12-31) — Other Properties: 79480000000.00
6302.T income_statement (annual, 2023-12-31) — Other Special Charges: -431000000.00
6302.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6302.T balance_sheet (annual, 2023-12-31) — Payables: 194802000000.00
6302.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7753000000.00
6302.T income_statement (annual, 2023-12-31) — Pretax Income: 51444000000.00
6302.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6302.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -518000000.00
6302.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -120000000.00
6302.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39459000000.00
6302.T balance_sheet (annual, 2023-12-31) — Raw Materials: 87327000000.00
6302.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 826286000000.00
6302.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36374000000.00
6302.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27147000000.00
6302.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29000000.00
6302.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6302.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 433579000000.00
6302.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6302.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 189000000.00
6302.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 719000000.00
6302.T balance_sheet (annual, 2023-12-31) — Share Issued: 122905481.00
6302.T income_statement (annual, 2023-12-31) — Special Income Charges: -18806000000.00
6302.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 619772000000.00
6302.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 574160000000.00
6302.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6817720000.00
6302.T income_statement (annual, 2023-12-31) — Tax Provision: 18730000000.00
6302.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
6302.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9800000000.00
6302.T balance_sheet (annual, 2023-12-31) — Total Assets: 1200857000000.00
6302.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 699003000000.00
6302.T balance_sheet (annual, 2023-12-31) — Total Debt: 162230000000.00
6302.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 627464000000.00
6302.T income_statement (annual, 2023-12-31) — Total Expenses: 1007166000000.00
6302.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 573393000000.00
6302.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 452572000000.00
6302.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 157064000000.00
6302.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 74367000000.00
6302.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13980000000.00
6302.T income_statement (annual, 2023-12-31) — Total Unusual Items: -18730000000.00
6302.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18730000000.00
6302.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 418174.00
6302.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1177000000.00
6302.T balance_sheet (annual, 2023-12-31) — Work In Process: 101787000000.00
6302.T balance_sheet (annual, 2023-12-31) — Working Capital: 331956000000.00
6302.T income_statement (annual, 2023-12-31) — Write Off: 19237000000.00
6302.T income_statement (annual, 2024-12-31) — +Operating Expense: 201898000000.00
6302.T income_statement (annual, 2024-12-31) — +Total Revenue: 1071126000000.00
6302.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 153158000000.00
6302.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 307423000000.00
6302.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -422840000000.00
6302.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25203000000.00
6302.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21417000000.00
6302.T income_statement (annual, 2024-12-31) — Basic Average Shares: 120905105.00
6302.T income_statement (annual, 2024-12-31) — Basic EPS: 63.86
6302.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100235000000.00
6302.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 251872000000.00
6302.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -47687000000.00
6302.T balance_sheet (annual, 2024-12-31) — Capital Stock: 30872000000.00
6302.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111132000000.00
6302.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111132000000.00
6302.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14548000000.00
6302.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3398000000.00
6302.T cash_flow (annual, 2024-12-31) — Change In Payable: -36333000000.00
6302.T cash_flow (annual, 2024-12-31) — Change In Receivables: -20793000000.00
6302.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -54659000000.00
6302.T cash_flow (annual, 2024-12-31) — Changes In Cash: 5189000000.00
6302.T balance_sheet (annual, 2024-12-31) — Common Stock: 30872000000.00
6302.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 640681000000.00
6302.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -10035000000.00
6302.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 16286000000.00
6302.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 814126000000.00
6302.T balance_sheet (annual, 2024-12-31) — Current Assets: 784495000000.00
6302.T balance_sheet (annual, 2024-12-31) — Current Debt: 126455000000.00
6302.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 126455000000.00
6302.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 415892000000.00
6302.T balance_sheet (annual, 2024-12-31) — Current Provisions: 15528000000.00
6302.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 31961000000.00
6302.T cash_flow (annual, 2024-12-31) — Depreciation: 37377000000.00
6302.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37377000000.00
6302.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 120905105.00
6302.T income_statement (annual, 2024-12-31) — Diluted EPS: 63.86
6302.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7721000000.00
6302.T income_statement (annual, 2024-12-31) — EBIT: 25309000000.00
6302.T income_statement (annual, 2024-12-31) — EBITDA: 62686000000.00
6302.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2117000000.00
6302.T cash_flow (annual, 2024-12-31) — End Cash Position: 107542000000.00
6302.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 41908000000.00
6302.T balance_sheet (annual, 2024-12-31) — Finished Goods: 131757000000.00
6302.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 40307000000.00
6302.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -34924000000.00
6302.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -847000000.00
6302.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 746000000.00
6302.T balance_sheet (annual, 2024-12-31) — Goodwill: 8020000000.00
6302.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28261000000.00
6302.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 307423000000.00
6302.T balance_sheet (annual, 2024-12-31) — Gross PPE: 770838000000.00
6302.T income_statement (annual, 2024-12-31) — Gross Profit: 257001000000.00
6302.T income_statement (annual, 2024-12-31) — Interest Expense: 3611000000.00
6302.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3611000000.00
6302.T income_statement (annual, 2024-12-31) — Interest Income: 1558000000.00
6302.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1558000000.00
6302.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3730000000.00
6302.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3157000000.00
6302.T balance_sheet (annual, 2024-12-31) — Inventory: 333852000000.00
6302.T balance_sheet (annual, 2024-12-31) — Invested Capital: 879302000000.00
6302.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49482000000.00
6302.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21417000000.00
6302.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57799000000.00
6302.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 112062000000.00
6302.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 112166000000.00
6302.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112166000000.00
6302.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57799000000.00
6302.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20454000000.00
6302.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 167000000.00
6302.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 306902000000.00
6302.T balance_sheet (annual, 2024-12-31) — Minority Interest: 5737000000.00
6302.T income_statement (annual, 2024-12-31) — Minority Interests: -716000000.00
6302.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 257000000.00
6302.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10035000000.00
6302.T balance_sheet (annual, 2024-12-31) — Net Debt: 127489000000.00
6302.T income_statement (annual, 2024-12-31) — Net Income: 7721000000.00
6302.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7721000000.00
6302.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8437000000.00
6302.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7721000000.00
6302.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7721000000.00
6302.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21698000000.00
6302.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8438000000.00
6302.T income_statement (annual, 2024-12-31) — Net Interest Income: -2053000000.00
6302.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1089000000.00
6302.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 72257000000.00
6302.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37345000000.00
6302.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2053000000.00
6302.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2772000000.00
6302.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -460000000.00
6302.T balance_sheet (annual, 2024-12-31) — Net PPE: 347998000000.00
6302.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47609000000.00
6302.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 34912000000.00
6302.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 612420000000.00
6302.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18572000000.00
6302.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20408000000.00
6302.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35011000000.00
6302.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 90071000000.00
6302.T income_statement (annual, 2024-12-31) — Normalized Income: 28752680000.00
6302.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12763000000.00
6302.T income_statement (annual, 2024-12-31) — Operating Income: 55103000000.00
6302.T income_statement (annual, 2024-12-31) — Operating Revenue: 1071126000000.00
6302.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120179919.00
6302.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6302.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 32088000000.00
6302.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67825000000.00
6302.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20241000000.00
6302.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5330000000.00
6302.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19340000000.00
6302.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30180000000.00
6302.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2505000000.00
6302.T balance_sheet (annual, 2024-12-31) — Other Properties: 83716000000.00
6302.T income_statement (annual, 2024-12-31) — Other Special Charges: 746000000.00
6302.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6302.T balance_sheet (annual, 2024-12-31) — Payables: 161770000000.00
6302.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7963000000.00
6302.T income_statement (annual, 2024-12-31) — Pretax Income: 21698000000.00
6302.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6302.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -291000000.00
6302.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26000000.00
6302.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47687000000.00
6302.T balance_sheet (annual, 2024-12-31) — Raw Materials: 92718000000.00
6302.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 814126000000.00
6302.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37377000000.00
6302.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20454000000.00
6302.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10035000000.00
6302.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2614000000.00
6302.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 428776000000.00
6302.T cash_flow (annual, 2024-12-31) — Sale Of Business: 548000000.00
6302.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1115000000.00
6302.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 78000000.00
6302.T balance_sheet (annual, 2024-12-31) — Share Issued: 122905481.00
6302.T income_statement (annual, 2024-12-31) — Special Income Charges: -28232000000.00
6302.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 640681000000.00
6302.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 612420000000.00
6302.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6353320000.00
6302.T income_statement (annual, 2024-12-31) — Tax Provision: 13261000000.00
6302.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6302.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21181000000.00
6302.T balance_sheet (annual, 2024-12-31) — Total Assets: 1260242000000.00
6302.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 752847000000.00
6302.T balance_sheet (annual, 2024-12-31) — Total Debt: 238621000000.00
6302.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 646418000000.00
6302.T income_statement (annual, 2024-12-31) — Total Expenses: 1016024000000.00
6302.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 613824000000.00
6302.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 475747000000.00
6302.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 197932000000.00
6302.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 55103000000.00
6302.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8612000000.00
6302.T income_statement (annual, 2024-12-31) — Total Unusual Items: -27385000000.00
6302.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27385000000.00
6302.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2725562.00
6302.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 11207000000.00
6302.T balance_sheet (annual, 2024-12-31) — Work In Process: 109377000000.00
6302.T balance_sheet (annual, 2024-12-31) — Working Capital: 368603000000.00
6302.T income_statement (annual, 2024-12-31) — Write Off: 24872000000.00
6302.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 120188749.00
6302.T income_statement (quarterly, 2025-03-31) — Basic EPS: 54.04
6302.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 120188749.00
6302.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 54.04
6302.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 148565000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 266648000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25201000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30872000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116132000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116132000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 30872000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 624896000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 755364000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 103326000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 103326000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 383535000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14517000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 39402000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 8964000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29409000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 266648000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 355516000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Inventory: 340345000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 862801000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 111479000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 134579000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 134579000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 162000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5513000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 121773000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 355516000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 595487000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20868000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35844000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120183417.00
6302.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32239000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 109688000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20445000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 96686000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31577000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 244037000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Payables: 148565000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7439000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6302.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 433605000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 122905481.00
6302.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 624896000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 595487000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1236975000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 759475000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 237905000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 630410000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 606565000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 481611000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 223030000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2722064.00
6302.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11197000000.00
6302.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 371829000000.00
6302.T income_statement (annual, 2025-12-31) — +Operating Expense: 209416000000.00
6302.T income_statement (annual, 2025-12-31) — +Total Revenue: 1066881000000.00
6302.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 146422000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 146422000000.00
6302.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 313661000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 313661000000.00
6302.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -432242000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -432242000000.00
6302.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24060000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24060000000.00
6302.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23374000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23374000000.00
6302.T income_statement (annual, 2025-12-31) — Basic Average Shares: 120183000.00
6302.T income_statement (annual, 2025-12-31) — Basic EPS: 257.42
6302.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107542000000.00
6302.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 279701000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 279701000000.00
6302.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -52337000000.00
6302.T balance_sheet (annual, 2025-12-31) — Capital Stock: 30872000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30872000000.00
6302.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111072000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111072000000.00
6302.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111072000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111072000000.00
6302.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15002000000.00
6302.T cash_flow (annual, 2025-12-31) — Change In Inventory: 10927000000.00
6302.T cash_flow (annual, 2025-12-31) — Change In Payable: -9869000000.00
6302.T cash_flow (annual, 2025-12-31) — Change In Receivables: -7066000000.00
6302.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2533000000.00
6302.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2836000000.00
6302.T balance_sheet (annual, 2025-12-31) — Common Stock: 30872000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 30872000000.00
6302.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 681666000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 681666000000.00
6302.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -14000000.00
6302.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 12535000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12535000000.00
6302.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 805983000000.00
6302.T balance_sheet (annual, 2025-12-31) — Current Assets: 786782000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 786782000000.00
6302.T balance_sheet (annual, 2025-12-31) — Current Debt: 120339000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 120339000000.00
6302.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120339000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120339000000.00
6302.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 409516000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 409516000000.00
6302.T balance_sheet (annual, 2025-12-31) — Current Provisions: 14835000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14835000000.00
6302.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 59980000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 59980000000.00
6302.T cash_flow (annual, 2025-12-31) — Depreciation: 38596000000.00
6302.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38596000000.00
6302.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 120183000.00
6302.T income_statement (annual, 2025-12-31) — Diluted EPS: 257.42
6302.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30937000000.00
6302.T income_statement (annual, 2025-12-31) — EBIT: 48596000000.00
6302.T income_statement (annual, 2025-12-31) — EBITDA: 87192000000.00
6302.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2927000000.00
6302.T cash_flow (annual, 2025-12-31) — End Cash Position: 107622000000.00
6302.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7145000000.00
6302.T balance_sheet (annual, 2025-12-31) — Finished Goods: 127984000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 127984000000.00
6302.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 39392000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 39392000000.00
6302.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 11329000000.00
6302.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1379000000.00
6302.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1762000000.00
6302.T balance_sheet (annual, 2025-12-31) — Goodwill: 11045000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 11045000000.00
6302.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33083000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33083000000.00
6302.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 313661000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 313661000000.00
6302.T balance_sheet (annual, 2025-12-31) — Gross PPE: 805479000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 805479000000.00
6302.T income_statement (annual, 2025-12-31) — Gross Profit: 260898000000.00
6302.T income_statement (annual, 2025-12-31) — Interest Expense: 3760000000.00
6302.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3760000000.00
6302.T income_statement (annual, 2025-12-31) — Interest Income: 1843000000.00
6302.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1843000000.00
6302.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3789000000.00
6302.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3115000000.00
6302.T balance_sheet (annual, 2025-12-31) — Inventory: 328777000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Inventory: 328777000000.00
6302.T balance_sheet (annual, 2025-12-31) — Invested Capital: 934369000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 934369000000.00
6302.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59357000000.00
6302.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23374000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23374000000.00
6302.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29039000000.00
6302.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 112606000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 112606000000.00
6302.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 132364000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 132364000000.00
6302.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132364000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132364000000.00
6302.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29039000000.00
6302.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25054000000.00
6302.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 51000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 51000000.00
6302.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 313982000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 313982000000.00
6302.T balance_sheet (annual, 2025-12-31) — Minority Interest: 4557000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4557000000.00
6302.T income_statement (annual, 2025-12-31) — Minority Interests: -198000000.00
6302.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7904000000.00
6302.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14000000.00
6302.T balance_sheet (annual, 2025-12-31) — Net Debt: 141631000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 141631000000.00
6302.T income_statement (annual, 2025-12-31) — Net Income: 30937000000.00
6302.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30937000000.00
6302.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31136000000.00
6302.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30937000000.00
6302.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30937000000.00
6302.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44836000000.00
6302.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31135000000.00
6302.T income_statement (annual, 2025-12-31) — Net Interest Income: -1917000000.00
6302.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1365000000.00
6302.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13827000000.00
6302.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3985000000.00
6302.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1917000000.00
6302.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5701000000.00
6302.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -186000000.00
6302.T balance_sheet (annual, 2025-12-31) — Net PPE: 373237000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 373237000000.00
6302.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50718000000.00
6302.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 9842000000.00
6302.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 648583000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 648583000000.00
6302.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13612000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13612000000.00
6302.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20854000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20854000000.00
6302.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34709000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34709000000.00
6302.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 90050000000.00
6302.T income_statement (annual, 2025-12-31) — Normalized Income: 32921715139.62
6302.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63666000000.00
6302.T income_statement (annual, 2025-12-31) — Operating Income: 51482000000.00
6302.T income_statement (annual, 2025-12-31) — Operating Revenue: 1066881000000.00
6302.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120181399.00
6302.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120181399.00
6302.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
6302.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 33272000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33272000000.00
6302.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 75854000000.00
6302.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 75854000000.00