speb/financial-data huggingface dataset:
4023.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 204079000000.00
4023.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1991000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1991000000.00
4023.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7563000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7563000000.00
4023.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 281000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 281000000.00
4023.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23098000000.00
4023.T income_statement (annual, 2025-03-31) — Normalized Income: 7800000000.00
4023.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29525000000.00
4023.T income_statement (annual, 2025-03-31) — Operating Income: 9453000000.00
4023.T income_statement (annual, 2025-03-31) — Operating Revenue: 162015000000.00
4023.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 49742195.00
4023.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49742195.00
4023.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4023.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5276000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5276000000.00
4023.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7083000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7083000000.00
4023.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17889000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17889000000.00
4023.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5293000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5293000000.00
4023.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2293000000.00
4023.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 439000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 439000000.00
4023.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1886000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1886000000.00
4023.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1597000000.00
4023.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11000000.00
4023.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4023.T balance_sheet (annual, 2025-03-31) — Payables: 21865000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Payables: 21865000000.00
4023.T income_statement (annual, 2025-03-31) — Pretax Income: 10218000000.00
4023.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -323000000.00
4023.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -358000000.00
4023.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43837000000.00
4023.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 119521000000.00
4023.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12684000000.00
4023.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4426000000.00
4023.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15002000000.00
4023.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 174432000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 174432000000.00
4023.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5082000000.00
4023.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 862000000.00
4023.T income_statement (annual, 2025-03-31) — Selling General And Administration: 32579000000.00
4023.T balance_sheet (annual, 2025-03-31) — Share Issued: 55433221.00
4023.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 55433221.00
4023.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 209372000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 209372000000.00
4023.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 204079000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 204079000000.00
4023.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4023.T income_statement (annual, 2025-03-31) — Tax Provision: 2321000000.00
4023.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4023.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
4023.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4023.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -231000000.00
4023.T balance_sheet (annual, 2025-03-31) — Total Assets: 345298000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 345298000000.00
4023.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 272136000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 272136000000.00
4023.T balance_sheet (annual, 2025-03-31) — Total Debt: 80531000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 80531000000.00
4023.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 211139000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 211139000000.00
4023.T income_statement (annual, 2025-03-31) — Total Expenses: 152561000000.00
4023.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 134159000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 134159000000.00
4023.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 240524000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 240524000000.00
4023.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78726000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78726000000.00
4023.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9428000000.00
4023.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2375000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2375000000.00
4023.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5691026.00
4023.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5691026.00
4023.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15842000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15842000000.00
4023.T balance_sheet (annual, 2025-03-31) — Working Capital: 49341000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49341000000.00
4023.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45446527.00
4023.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.35
4023.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45506734.00
4023.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.29
4023.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14870000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28154000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14703000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23815000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18169000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25163000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25176000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18169000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 178088000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 102184000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 58885000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58885000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91567000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6744000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 19719000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5205000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Inventory: 43551000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 296063000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23815000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59090000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 59090000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 17357000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1237000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1714000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 92812000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 175194000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 172883000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1972000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8006000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38219296.00
4023.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5303000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6314000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17766000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5205000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 507000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1892000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Payables: 18154000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 164784000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 49942221.00
4023.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 178088000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 172883000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 345954000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 237178000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 117975000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 179802000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 166152000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 243769000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74585000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3284000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11722925.00
4023.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 37334000000.00
4023.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10617000000.00
4023.T income_statement (annual, 2026-03-31) — +Operating Expense: 65325000000.00
4023.T income_statement (annual, 2026-03-31) — +Total Revenue: 161688000000.00
4023.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 21015000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21015000000.00
4023.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32584000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32584000000.00
4023.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14703000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14703000000.00
4023.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28046000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28046000000.00
4023.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40028492.00
4023.T income_statement (annual, 2026-03-31) — Basic EPS: -267.14
4023.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18169000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18169000000.00
4023.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29726000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29726000000.00
4023.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29732000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29732000000.00
4023.T balance_sheet (annual, 2026-03-31) — Common Stock: 18169000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18169000000.00
4023.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 165233000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 165233000000.00
4023.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 116140000000.00
4023.T balance_sheet (annual, 2026-03-31) — Current Assets: 110858000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 110858000000.00
4023.T balance_sheet (annual, 2026-03-31) — Current Debt: 37333000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 37333000000.00
4023.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37333000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37333000000.00
4023.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 77836000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 77836000000.00
4023.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6681000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6681000000.00
4023.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 22600000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 22600000000.00
4023.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40028492.00
4023.T income_statement (annual, 2026-03-31) — Diluted EPS: -267.14
4023.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -10693000000.00
4023.T income_statement (annual, 2026-03-31) — EBIT: -17553000000.00
4023.T income_statement (annual, 2026-03-31) — EBITDA: -17553000000.00
4023.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 32261000000.00
4023.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4874000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4874000000.00
4023.T income_statement (annual, 2026-03-31) — Gross Profit: 45547000000.00
4023.T income_statement (annual, 2026-03-31) — Interest Expense: 757000000.00
4023.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 757000000.00
4023.T income_statement (annual, 2026-03-31) — Interest Income: 1038000000.00
4023.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1038000000.00
4023.T balance_sheet (annual, 2026-03-31) — Inventory: 43389000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Inventory: 43389000000.00
4023.T balance_sheet (annual, 2026-03-31) — Invested Capital: 284889000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 284889000000.00
4023.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28046000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28046000000.00
4023.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 82323000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 82323000000.00
4023.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82323000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82323000000.00
4023.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 17920000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 17920000000.00
4023.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1240000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1240000000.00
4023.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1946000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1946000000.00
4023.T income_statement (annual, 2026-03-31) — Minority Interests: -139000000.00
4023.T balance_sheet (annual, 2026-03-31) — Net Debt: 89930000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 89930000000.00
4023.T income_statement (annual, 2026-03-31) — Net Income: -10693000000.00
4023.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -10693000000.00
4023.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -10553000000.00
4023.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10693000000.00
4023.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10693000000.00
4023.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -10553000000.00
4023.T income_statement (annual, 2026-03-31) — Net Interest Income: 281000000.00
4023.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 281000000.00
4023.T balance_sheet (annual, 2026-03-31) — Net PPE: 147143000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 147143000000.00
4023.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 160359000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 160359000000.00
4023.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6428000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6428000000.00
4023.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3466000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3466000000.00
4023.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
4023.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -17553000000.00
4023.T income_statement (annual, 2026-03-31) — Normalized Income: -10693000000.00
4023.T income_statement (annual, 2026-03-31) — Operating Income: -19778000000.00
4023.T income_statement (annual, 2026-03-31) — Operating Revenue: 161688000000.00
4023.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38218898.00
4023.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38218898.00
4023.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5153000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5153000000.00
4023.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9168000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9168000000.00
4023.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 24304000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 24304000000.00
4023.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4874000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4874000000.00
4023.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 575000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 575000000.00
4023.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2257000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2257000000.00
4023.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 37265000000.00
4023.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6000000.00
4023.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4023.T balance_sheet (annual, 2026-03-31) — Payables: 23103000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Payables: 23103000000.00
4023.T income_statement (annual, 2026-03-31) — Pretax Income: -18310000000.00
4023.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 116140000000.00
4023.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 145392000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 145392000000.00
4023.T income_statement (annual, 2026-03-31) — Selling General And Administration: 32261000000.00
4023.T balance_sheet (annual, 2026-03-31) — Share Issued: 49942221.00
4023.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 49942221.00
4023.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 165233000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 165233000000.00
4023.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 160359000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 160359000000.00
4023.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4023.T income_statement (annual, 2026-03-31) — Tax Provision: -7757000000.00
4023.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4023.T balance_sheet (annual, 2026-03-31) — Total Assets: 338444000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 338444000000.00
4023.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 247556000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 247556000000.00
4023.T balance_sheet (annual, 2026-03-31) — Total Debt: 119656000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 119656000000.00
4023.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 167179000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167179000000.00
4023.T income_statement (annual, 2026-03-31) — Total Expenses: 181465000000.00
4023.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 171265000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 171265000000.00
4023.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 227586000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 227586000000.00
4023.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93429000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93429000000.00
4023.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -18592000000.00
4023.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2088000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2088000000.00
4023.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11723323.00
4023.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11723323.00
4023.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 37335000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37335000000.00
4023.T balance_sheet (annual, 2026-03-31) — Working Capital: 33022000000.00
4023.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33022000000.00
4025.T income_statement (annual, 2021-12-31) — Basic Average Shares: 8651000.00
4025.T income_statement (annual, 2021-12-31) — Basic EPS: 221.46
4025.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8651000.00
4025.T income_statement (annual, 2021-12-31) — Diluted EPS: 221.46
4025.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100000000.00
4025.T income_statement (annual, 2022-12-31) — +Operating Expense: 6053000000.00
4025.T income_statement (annual, 2022-12-31) — +Total Revenue: 35846000000.00
4025.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6785000000.00
4025.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10002000000.00
4025.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32474000000.00
4025.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1398000000.00
4025.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8361000000.00
4025.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8657922.00
4025.T income_statement (annual, 2022-12-31) — Basic EPS: 237.53
4025.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6433000000.00
4025.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22324000000.00
4025.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 413000000.00
4025.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2147000000.00
4025.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6256000000.00
4025.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6256000000.00
4025.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -432000000.00
4025.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1904000000.00
4025.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -727000000.00
4025.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 49000000.00
4025.T cash_flow (annual, 2022-12-31) — Change In Payable: 1808000000.00
4025.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1341000000.00
4025.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2151000000.00
4025.T cash_flow (annual, 2022-12-31) — Changes In Cash: -182000000.00
4025.T balance_sheet (annual, 2022-12-31) — Common Stock: 2147000000.00
4025.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31948000000.00
4025.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4025.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 245000000.00
4025.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 27040000000.00
4025.T balance_sheet (annual, 2022-12-31) — Current Assets: 26039000000.00
4025.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35000000.00
4025.T balance_sheet (annual, 2022-12-31) — Current Debt: 429000000.00
4025.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 464000000.00
4025.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9973000000.00
4025.T cash_flow (annual, 2022-12-31) — Depreciation: 1281000000.00
4025.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1281000000.00
4025.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8657922.00
4025.T income_statement (annual, 2022-12-31) — Diluted EPS: 237.53
4025.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2056000000.00
4025.T income_statement (annual, 2022-12-31) — EBIT: 3050000000.00
4025.T income_statement (annual, 2022-12-31) — EBITDA: 4331000000.00
4025.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5000000.00
4025.T cash_flow (annual, 2022-12-31) — End Cash Position: 6256000000.00
4025.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -543000000.00
4025.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4085000000.00
4025.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1444000000.00
4025.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16000000.00
4025.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 418000000.00
4025.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10002000000.00
4025.T balance_sheet (annual, 2022-12-31) — Gross PPE: 47785000000.00
4025.T income_statement (annual, 2022-12-31) — Gross Profit: 8805000000.00
4025.T income_statement (annual, 2022-12-31) — Interest Expense: 12000000.00
4025.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12000000.00
4025.T income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
4025.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
4025.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12000000.00
4025.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 339000000.00
4025.T balance_sheet (annual, 2022-12-31) — Inventory: 6648000000.00
4025.T balance_sheet (annual, 2022-12-31) — Invested Capital: 32772000000.00
4025.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1083000000.00
4025.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8361000000.00
4025.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6455000000.00
4025.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 378000000.00
4025.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 395000000.00
4025.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 773000000.00
4025.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60000000.00
4025.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18304000000.00
4025.T balance_sheet (annual, 2022-12-31) — Minority Interest: 108000000.00
4025.T income_statement (annual, 2022-12-31) — Minority Interests: 33000000.00
4025.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4025.T income_statement (annual, 2022-12-31) — Net Income: 2056000000.00
4025.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2056000000.00
4025.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2023000000.00
4025.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2056000000.00
4025.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2056000000.00
4025.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3038000000.00
4025.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2022000000.00
4025.T income_statement (annual, 2022-12-31) — Net Interest Income: -7000000.00
4025.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 364000000.00
4025.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -66000000.00
4025.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60000000.00
4025.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000000.00
4025.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -45000000.00
4025.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1447000000.00
4025.T balance_sheet (annual, 2022-12-31) — Net PPE: 15312000000.00
4025.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6000000.00
4025.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31530000000.00
4025.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29000000.00
4025.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1131000000.00
4025.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3693000000.00
4025.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4418000000.00
4025.T income_statement (annual, 2022-12-31) — Normalized Income: 2113942000.00
4025.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1444000000.00
4025.T income_statement (annual, 2022-12-31) — Operating Income: 2752000000.00
4025.T income_statement (annual, 2022-12-31) — Operating Revenue: 35846000000.00
4025.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8659837.00
4025.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3133000000.00
4025.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 606000000.00
4025.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 418000000.00
4025.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -347000000.00
4025.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 161000000.00
4025.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2697000000.00
4025.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48000000.00
4025.T balance_sheet (annual, 2022-12-31) — Other Payable: 1372000000.00
4025.T balance_sheet (annual, 2022-12-31) — Other Properties: 457000000.00
4025.T income_statement (annual, 2022-12-31) — Other Special Charges: 42000000.00
4025.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4025.T balance_sheet (annual, 2022-12-31) — Payables: 8861000000.00
4025.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
4025.T income_statement (annual, 2022-12-31) — Pretax Income: 3038000000.00
4025.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4025.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3000000.00
4025.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2292000000.00
4025.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27040000000.00
4025.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1281000000.00
4025.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60000000.00
4025.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4025.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 25511000000.00
4025.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 367000000.00
4025.T balance_sheet (annual, 2022-12-31) — Share Issued: 9458768.00
4025.T income_statement (annual, 2022-12-31) — Special Income Charges: -152000000.00
4025.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31948000000.00
4025.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31530000000.00
4025.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29058000.00
4025.T income_statement (annual, 2022-12-31) — Tax Provision: 1015000000.00
4025.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
4025.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -797000000.00
4025.T balance_sheet (annual, 2022-12-31) — Total Assets: 50323000000.00
4025.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 32343000000.00
4025.T balance_sheet (annual, 2022-12-31) — Total Debt: 1237000000.00
4025.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32056000000.00
4025.T income_statement (annual, 2022-12-31) — Total Expenses: 33093000000.00
4025.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18267000000.00
4025.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24281000000.00
4025.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8294000000.00
4025.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2751000000.00
4025.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 704000000.00
4025.T income_statement (annual, 2022-12-31) — Total Unusual Items: -87000000.00
4025.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -87000000.00
4025.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 798931.00
4025.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 729000000.00
4025.T balance_sheet (annual, 2022-12-31) — Work In Process: 271000000.00
4025.T balance_sheet (annual, 2022-12-31) — Working Capital: 16066000000.00
4025.T income_statement (annual, 2022-12-31) — Write Off: 110000000.00
4025.T income_statement (annual, 2023-12-31) — +Operating Expense: 6016000000.00
4025.T income_statement (annual, 2023-12-31) — +Total Revenue: 34852000000.00
4025.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5904000000.00
4025.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9233000000.00
4025.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33273000000.00
4025.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1420000000.00
4025.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10605000000.00
4025.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8648061.00
4025.T income_statement (annual, 2023-12-31) — Basic EPS: 156.86
4025.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6256000000.00
4025.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22376000000.00
4025.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 377000000.00
4025.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2147000000.00
4025.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5075000000.00
4025.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5075000000.00
4025.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -432000000.00
4025.T cash_flow (annual, 2023-12-31) — Change In Inventory: 199000000.00
4025.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 134000000.00
4025.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -154000000.00
4025.T cash_flow (annual, 2023-12-31) — Change In Payable: -880000000.00
4025.T cash_flow (annual, 2023-12-31) — Change In Receivables: 717000000.00
4025.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 23000000.00
4025.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1189000000.00
4025.T balance_sheet (annual, 2023-12-31) — Common Stock: 2147000000.00
4025.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33819000000.00
4025.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -647000000.00
4025.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1255000000.00
4025.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 27922000000.00
4025.T balance_sheet (annual, 2023-12-31) — Current Assets: 23784000000.00
4025.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35000000.00
4025.T balance_sheet (annual, 2023-12-31) — Current Debt: 433000000.00
4025.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 468000000.00
4025.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8503000000.00
4025.T cash_flow (annual, 2023-12-31) — Depreciation: 1147000000.00
4025.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1147000000.00
4025.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8648061.00
4025.T income_statement (annual, 2023-12-31) — Diluted EPS: 156.86
4025.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1356000000.00
4025.T income_statement (annual, 2023-12-31) — EBIT: 1967000000.00
4025.T income_statement (annual, 2023-12-31) — EBITDA: 3114000000.00
4025.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000000.00
4025.T cash_flow (annual, 2023-12-31) — End Cash Position: 5075000000.00
4025.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1169000000.00
4025.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4274000000.00
4025.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1620000000.00
4025.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -381000000.00
4025.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 326000000.00
4025.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9233000000.00
4025.T balance_sheet (annual, 2023-12-31) — Gross PPE: 49653000000.00
4025.T income_statement (annual, 2023-12-31) — Gross Profit: 6929000000.00
4025.T income_statement (annual, 2023-12-31) — Interest Expense: 11000000.00
4025.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11000000.00
4025.T income_statement (annual, 2023-12-31) — Interest Income: 4000000.00
4025.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000000.00
4025.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11000000.00
4025.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 380000000.00
4025.T balance_sheet (annual, 2023-12-31) — Inventory: 6447000000.00
4025.T balance_sheet (annual, 2023-12-31) — Invested Capital: 34587000000.00
4025.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1640000000.00
4025.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10605000000.00
4025.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 7086000000.00
4025.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 342000000.00
4025.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 335000000.00
4025.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 677000000.00
4025.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4025.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60000000.00
4025.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18479000000.00
4025.T balance_sheet (annual, 2023-12-31) — Minority Interest: 79000000.00
4025.T income_statement (annual, 2023-12-31) — Minority Interests: 28000000.00
4025.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -647000000.00
4025.T income_statement (annual, 2023-12-31) — Net Income: 1356000000.00
4025.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1356000000.00
4025.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1328000000.00
4025.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1356000000.00
4025.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1356000000.00
4025.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1956000000.00
4025.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1328000000.00
4025.T income_statement (annual, 2023-12-31) — Net Interest Income: -7000000.00
4025.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 472000000.00
4025.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -57000000.00
4025.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -60000000.00
4025.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7000000.00
4025.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33000000.00
4025.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2112000000.00
4025.T balance_sheet (annual, 2023-12-31) — Net PPE: 16380000000.00
4025.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3000000.00
4025.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33493000000.00
4025.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57000000.00
4025.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1789000000.00
4025.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3733000000.00
4025.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2497000000.00
4025.T income_statement (annual, 2023-12-31) — Normalized Income: 937057000.00
4025.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1620000000.00
4025.T income_statement (annual, 2023-12-31) — Operating Income: 913000000.00
4025.T income_statement (annual, 2023-12-31) — Operating Revenue: 34852000000.00
4025.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8466124.00
4025.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4025.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3029000000.00
4025.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 588000000.00
4025.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 326000000.00
4025.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -585000000.00
4025.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 145000000.00
4025.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2699000000.00
4025.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58000000.00
4025.T balance_sheet (annual, 2023-12-31) — Other Payable: 1218000000.00
4025.T balance_sheet (annual, 2023-12-31) — Other Properties: 457000000.00
4025.T income_statement (annual, 2023-12-31) — Other Special Charges: -189000000.00
4025.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4025.T balance_sheet (annual, 2023-12-31) — Payables: 7405000000.00
4025.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
4025.T income_statement (annual, 2023-12-31) — Pretax Income: 1956000000.00
4025.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4025.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13000000.00
4025.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1931000000.00
4025.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27922000000.00
4025.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1147000000.00
4025.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60000000.00
4025.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -647000000.00
4025.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 26435000000.00
4025.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 485000000.00
4025.T balance_sheet (annual, 2023-12-31) — Share Issued: 9458768.00
4025.T income_statement (annual, 2023-12-31) — Special Income Charges: 189000000.00
4025.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33819000000.00
4025.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33493000000.00
4025.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 198057000.00
4025.T income_statement (annual, 2023-12-31) — Tax Provision: 628000000.00
4025.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
4025.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1124000000.00
4025.T balance_sheet (annual, 2023-12-31) — Total Assets: 51299000000.00
4025.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 34154000000.00
4025.T balance_sheet (annual, 2023-12-31) — Total Debt: 1145000000.00
4025.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33898000000.00
4025.T income_statement (annual, 2023-12-31) — Total Expenses: 33938000000.00
4025.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17401000000.00
4025.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27513000000.00
4025.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8898000000.00
4025.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 912000000.00
4025.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 283000000.00
4025.T income_statement (annual, 2023-12-31) — Total Unusual Items: 617000000.00
4025.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 617000000.00
4025.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 992644.00
4025.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1370000000.00
4025.T balance_sheet (annual, 2023-12-31) — Work In Process: 242000000.00
4025.T balance_sheet (annual, 2023-12-31) — Working Capital: 15281000000.00
4025.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4025.T income_statement (annual, 2024-12-31) — +Operating Expense: 6339000000.00
4025.T income_statement (annual, 2024-12-31) — +Total Revenue: 38916000000.00
4025.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6703000000.00
4025.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10251000000.00
4025.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33208000000.00
4025.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1446000000.00