speb/financial-data huggingface dataset:
4392.T cash_flow (annual, 2022-12-31) — Change In Inventory: -25000000.00
4392.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 186000000.00
4392.T cash_flow (annual, 2022-12-31) — Change In Payable: 460000000.00
4392.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1486000000.00
4392.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -862000000.00
4392.T cash_flow (annual, 2022-12-31) — Changes In Cash: -198000000.00
4392.T balance_sheet (annual, 2022-12-31) — Common Stock: 2030000000.00
4392.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9700000000.00
4392.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 280000000.00
4392.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4392.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 15000000.00
4392.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9030000000.00
4392.T balance_sheet (annual, 2022-12-31) — Current Assets: 14058000000.00
4392.T balance_sheet (annual, 2022-12-31) — Current Debt: 2872000000.00
4392.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2872000000.00
4392.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5803000000.00
4392.T balance_sheet (annual, 2022-12-31) — Current Provisions: 29000000.00
4392.T cash_flow (annual, 2022-12-31) — Depreciation: 388000000.00
4392.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 449000000.00
4392.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29730903.00
4392.T income_statement (annual, 2022-12-31) — Diluted EPS: 23.04
4392.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 685000000.00
4392.T income_statement (annual, 2022-12-31) — EBIT: 1009000000.00
4392.T income_statement (annual, 2022-12-31) — EBITDA: 1458000000.00
4392.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6000000.00
4392.T cash_flow (annual, 2022-12-31) — End Cash Position: 2185000000.00
4392.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1291000000.00
4392.T balance_sheet (annual, 2022-12-31) — Finished Goods: 351000000.00
4392.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1010000000.00
4392.T balance_sheet (annual, 2022-12-31) — Goodwill: 282000000.00
4392.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 821000000.00
4392.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4631000000.00
4392.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4080000000.00
4392.T income_statement (annual, 2022-12-31) — Gross Profit: 3883000000.00
4392.T income_statement (annual, 2022-12-31) — Interest Expense: 45000000.00
4392.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45000000.00
4392.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
4392.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
4392.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -42000000.00
4392.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20000000.00
4392.T balance_sheet (annual, 2022-12-31) — Inventory: 2087000000.00
4392.T balance_sheet (annual, 2022-12-31) — Invested Capital: 18253000000.00
4392.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1848000000.00
4392.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1338000000.00
4392.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 280000000.00
4392.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4038000000.00
4392.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1718000000.00
4392.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 5681000000.00
4392.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5681000000.00
4392.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4038000000.00
4392.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -975000000.00
4392.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11000000.00
4392.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 247000000.00
4392.T balance_sheet (annual, 2022-12-31) — Minority Interest: 8000000.00
4392.T income_statement (annual, 2022-12-31) — Minority Interests: 8000000.00
4392.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4392.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 280000000.00
4392.T balance_sheet (annual, 2022-12-31) — Net Debt: 6354000000.00
4392.T income_statement (annual, 2022-12-31) — Net Income: 685000000.00
4392.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 685000000.00
4392.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 678000000.00
4392.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 685000000.00
4392.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 685000000.00
4392.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 964000000.00
4392.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 677000000.00
4392.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -216000000.00
4392.T income_statement (annual, 2022-12-31) — Net Interest Income: -45000000.00
4392.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -375000000.00
4392.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1156000000.00
4392.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3063000000.00
4392.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45000000.00
4392.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000000.00
4392.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -205000000.00
4392.T balance_sheet (annual, 2022-12-31) — Net PPE: 4082000000.00
4392.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1153000000.00
4392.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1907000000.00
4392.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8879000000.00
4392.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 93000000.00
4392.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 59000000.00
4392.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
4392.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1458000000.00
4392.T income_statement (annual, 2022-12-31) — Normalized Income: 685000000.00
4392.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 359000000.00
4392.T income_statement (annual, 2022-12-31) — Operating Income: 932000000.00
4392.T income_statement (annual, 2022-12-31) — Operating Revenue: 12914000000.00
4392.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30081959.00
4392.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4392.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 700000000.00
4392.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 708000000.00
4392.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 124000000.00
4392.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 539000000.00
4392.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20000000.00
4392.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 185000000.00
4392.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9000000.00
4392.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 56000000.00
4392.T balance_sheet (annual, 2022-12-31) — Other Properties: 172000000.00
4392.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4441000000.00
4392.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4392.T balance_sheet (annual, 2022-12-31) — Payables: 2136000000.00
4392.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
4392.T income_statement (annual, 2022-12-31) — Pretax Income: 964000000.00
4392.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4392.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4392.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -216000000.00
4392.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -423000000.00
4392.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1153000000.00
4392.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1362000000.00
4392.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9030000000.00
4392.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 449000000.00
4392.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -975000000.00
4392.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4392.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3575000000.00
4392.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 48000000.00
4392.T balance_sheet (annual, 2022-12-31) — Share Issued: 31300315.00
4392.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4392.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9700000000.00
4392.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8879000000.00
4392.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4392.T income_statement (annual, 2022-12-31) — Tax Provision: 286000000.00
4392.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4392.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -175000000.00
4392.T balance_sheet (annual, 2022-12-31) — Total Assets: 21463000000.00
4392.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 15381000000.00
4392.T balance_sheet (annual, 2022-12-31) — Total Debt: 8553000000.00
4392.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9708000000.00
4392.T income_statement (annual, 2022-12-31) — Total Expenses: 11981000000.00
4392.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11755000000.00
4392.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7402000000.00
4392.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5952000000.00
4392.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 932000000.00
4392.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 377000000.00
4392.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4392.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4392.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1218356.00
4392.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 312000000.00
4392.T balance_sheet (annual, 2022-12-31) — Work In Process: 374000000.00
4392.T balance_sheet (annual, 2022-12-31) — Working Capital: 8255000000.00
4392.T income_statement (annual, 2023-12-31) — +Operating Expense: 3308000000.00
4392.T income_statement (annual, 2023-12-31) — +Total Revenue: 13534000000.00
4392.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1273000000.00
4392.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5860000000.00
4392.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4022000000.00
4392.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 58000000.00
4392.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1335000000.00
4392.T income_statement (annual, 2023-12-31) — Basic Average Shares: 30141328.00
4392.T income_statement (annual, 2023-12-31) — Basic EPS: 6.97
4392.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2185000000.00
4392.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1904000000.00
4392.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -539000000.00
4392.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2044000000.00
4392.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2203000000.00
4392.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6471000000.00
4392.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -301000000.00
4392.T cash_flow (annual, 2023-12-31) — Change In Inventory: -315000000.00
4392.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 172000000.00
4392.T cash_flow (annual, 2023-12-31) — Change In Payable: -485000000.00
4392.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1228000000.00
4392.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1806000000.00
4392.T cash_flow (annual, 2023-12-31) — Changes In Cash: 14000000.00
4392.T balance_sheet (annual, 2023-12-31) — Common Stock: 2044000000.00
4392.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9577000000.00
4392.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4392.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4392.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
4392.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9502000000.00
4392.T balance_sheet (annual, 2023-12-31) — Current Assets: 15215000000.00
4392.T balance_sheet (annual, 2023-12-31) — Current Debt: 3985000000.00
4392.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3985000000.00
4392.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6645000000.00
4392.T balance_sheet (annual, 2023-12-31) — Current Provisions: 40000000.00
4392.T cash_flow (annual, 2023-12-31) — Depreciation: 417000000.00
4392.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 475000000.00
4392.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 30523256.00
4392.T income_statement (annual, 2023-12-31) — Diluted EPS: 6.88
4392.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 210000000.00
4392.T income_statement (annual, 2023-12-31) — EBIT: 426000000.00
4392.T income_statement (annual, 2023-12-31) — EBITDA: 901000000.00
4392.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
4392.T cash_flow (annual, 2023-12-31) — End Cash Position: 2202000000.00
4392.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1430000000.00
4392.T balance_sheet (annual, 2023-12-31) — Finished Goods: 461000000.00
4392.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1117000000.00
4392.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 229000000.00
4392.T balance_sheet (annual, 2023-12-31) — Goodwill: 224000000.00
4392.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 776000000.00
4392.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5860000000.00
4392.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4276000000.00
4392.T income_statement (annual, 2023-12-31) — Gross Profit: 4031000000.00
4392.T income_statement (annual, 2023-12-31) — Interest Expense: 44000000.00
4392.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44000000.00
4392.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
4392.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
4392.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -44000000.00
4392.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15000000.00
4392.T balance_sheet (annual, 2023-12-31) — Inventory: 2404000000.00
4392.T balance_sheet (annual, 2023-12-31) — Invested Capital: 19863000000.00
4392.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -838000000.00
4392.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1335000000.00
4392.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4392.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2300000000.00
4392.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1753000000.00
4392.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 6301000000.00
4392.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6301000000.00
4392.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2300000000.00
4392.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1172000000.00
4392.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24000000.00
4392.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 430000000.00
4392.T balance_sheet (annual, 2023-12-31) — Minority Interest: 16000000.00
4392.T income_statement (annual, 2023-12-31) — Minority Interests: -3000000.00
4392.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4392.T balance_sheet (annual, 2023-12-31) — Net Debt: 8083000000.00
4392.T income_statement (annual, 2023-12-31) — Net Income: 210000000.00
4392.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 210000000.00
4392.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 214000000.00
4392.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 210000000.00
4392.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 210000000.00
4392.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 382000000.00
4392.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 213000000.00
4392.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -177000000.00
4392.T income_statement (annual, 2023-12-31) — Net Interest Income: -44000000.00
4392.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -260000000.00
4392.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1732000000.00
4392.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1128000000.00
4392.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44000000.00
4392.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
4392.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -40000000.00
4392.T balance_sheet (annual, 2023-12-31) — Net PPE: 4278000000.00
4392.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -361000000.00
4392.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 604000000.00
4392.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8801000000.00
4392.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 175000000.00
4392.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 48000000.00
4392.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 214000000.00
4392.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1232000000.00
4392.T income_statement (annual, 2023-12-31) — Normalized Income: 464208000.00
4392.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -578000000.00
4392.T income_statement (annual, 2023-12-31) — Operating Income: 723000000.00
4392.T income_statement (annual, 2023-12-31) — Operating Revenue: 13534000000.00
4392.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30174519.00
4392.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4392.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 480000000.00
4392.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 939000000.00
4392.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 124000000.00
4392.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 552000000.00
4392.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 515000000.00
4392.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 172000000.00
4392.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 34000000.00
4392.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21000000.00
4392.T balance_sheet (annual, 2023-12-31) — Other Properties: 189000000.00
4392.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4268000000.00
4392.T income_statement (annual, 2023-12-31) — Other Special Charges: 101000000.00
4392.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4392.T balance_sheet (annual, 2023-12-31) — Payables: 1630000000.00
4392.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
4392.T income_statement (annual, 2023-12-31) — Pretax Income: 382000000.00
4392.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4392.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -177000000.00
4392.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -669000000.00
4392.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -362000000.00
4392.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1426000000.00
4392.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9502000000.00
4392.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 475000000.00
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4392.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
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4392.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
4392.T balance_sheet (annual, 2023-12-31) — Share Issued: 31393015.00
4392.T income_statement (annual, 2023-12-31) — Special Income Charges: -101000000.00
4392.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9577000000.00
4392.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8801000000.00
4392.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -76792000.00
4392.T income_statement (annual, 2023-12-31) — Tax Provision: 168000000.00
4392.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4392.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -347000000.00
4392.T balance_sheet (annual, 2023-12-31) — Total Assets: 22835000000.00
4392.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15878000000.00
4392.T balance_sheet (annual, 2023-12-31) — Total Debt: 10286000000.00
4392.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9593000000.00
4392.T income_statement (annual, 2023-12-31) — Total Expenses: 12810000000.00
4392.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13242000000.00
4392.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7617000000.00
4392.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6597000000.00
4392.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 723000000.00
4392.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 357000000.00
4392.T income_statement (annual, 2023-12-31) — Total Unusual Items: -331000000.00
4392.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -331000000.00
4392.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1218496.00
4392.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 312000000.00
4392.T balance_sheet (annual, 2023-12-31) — Work In Process: 517000000.00
4392.T balance_sheet (annual, 2023-12-31) — Working Capital: 8570000000.00
4392.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4392.T income_statement (annual, 2024-12-31) — +Operating Expense: 3369000000.00
4392.T income_statement (annual, 2024-12-31) — +Total Revenue: 12016000000.00
4392.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1162000000.00
4392.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3902000000.00
4392.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4037000000.00
4392.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 57000000.00
4392.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 829000000.00
4392.T income_statement (annual, 2024-12-31) — Basic Average Shares: 30225968.00
4392.T income_statement (annual, 2024-12-31) — Basic EPS: -46.72
4392.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2202000000.00
4392.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1052000000.00
4392.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -685000000.00
4392.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2059000000.00
4392.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2614000000.00
4392.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4077000000.00
4392.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -150000000.00
4392.T cash_flow (annual, 2024-12-31) — Change In Inventory: 114000000.00
4392.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 202000000.00
4392.T cash_flow (annual, 2024-12-31) — Change In Payable: -111000000.00
4392.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1893000000.00
4392.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2082000000.00
4392.T cash_flow (annual, 2024-12-31) — Changes In Cash: 404000000.00
4392.T balance_sheet (annual, 2024-12-31) — Common Stock: 2059000000.00
4392.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8167000000.00
4392.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4392.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 52000000.00
4392.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8282000000.00
4392.T balance_sheet (annual, 2024-12-31) — Current Assets: 10710000000.00
4392.T balance_sheet (annual, 2024-12-31) — Current Debt: 2419000000.00
4392.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2419000000.00
4392.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5080000000.00
4392.T balance_sheet (annual, 2024-12-31) — Current Provisions: 37000000.00
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4392.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 524000000.00
4392.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 30225968.00
4392.T income_statement (annual, 2024-12-31) — Diluted EPS: -46.72
4392.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1412000000.00
4392.T income_statement (annual, 2024-12-31) — EBIT: -1072000000.00
4392.T income_statement (annual, 2024-12-31) — EBITDA: -548000000.00
4392.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000000.00
4392.T cash_flow (annual, 2024-12-31) — End Cash Position: 2612000000.00
4392.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5674000000.00
4392.T balance_sheet (annual, 2024-12-31) — Finished Goods: 401000000.00
4392.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2475000000.00
4392.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1481000000.00
4392.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4392.T balance_sheet (annual, 2024-12-31) — Goodwill: 166000000.00
4392.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 812000000.00
4392.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3902000000.00
4392.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2410000000.00
4392.T income_statement (annual, 2024-12-31) — Gross Profit: 3733000000.00
4392.T income_statement (annual, 2024-12-31) — Interest Expense: 38000000.00
4392.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38000000.00
4392.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
4392.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
4392.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -38000000.00
4392.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17000000.00
4392.T balance_sheet (annual, 2024-12-31) — Inventory: 2290000000.00
4392.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12930000000.00
4392.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2918000000.00
4392.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 829000000.00
4392.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000000.00
4392.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 763000000.00
4392.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2344000000.00
4392.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2344000000.00
4392.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000000.00
4392.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5318000000.00
4392.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 340000000.00
4392.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3000000.00
4392.T income_statement (annual, 2024-12-31) — Minority Interests: 14000000.00
4392.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4392.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4392.T balance_sheet (annual, 2024-12-31) — Net Debt: 2149000000.00
4392.T income_statement (annual, 2024-12-31) — Net Income: -1412000000.00
4392.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1412000000.00
4392.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1426000000.00
4392.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1412000000.00
4392.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1412000000.00
4392.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1110000000.00
4392.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1426000000.00
4392.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -341000000.00
4392.T income_statement (annual, 2024-12-31) — Net Interest Income: -43000000.00
4392.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1025000000.00
4392.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5522000000.00
4392.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4318000000.00
4392.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43000000.00
4392.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
4392.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
4392.T balance_sheet (annual, 2024-12-31) — Net PPE: 2412000000.00
4392.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4281000000.00
4392.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1204000000.00
4392.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7355000000.00
4392.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 91000000.00
4392.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 95000000.00
4392.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 202000000.00
4392.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 956000000.00
4392.T income_statement (annual, 2024-12-31) — Normalized Income: -256928000.00
4392.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3160000000.00
4392.T income_statement (annual, 2024-12-31) — Operating Income: 364000000.00
4392.T income_statement (annual, 2024-12-31) — Operating Revenue: 12016000000.00
4392.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30255681.00
4392.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4392.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 441000000.00
4392.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 839000000.00
4392.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 125000000.00
4392.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 646000000.00
4392.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 328000000.00
4392.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 158000000.00
4392.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000000.00
4392.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 55000000.00
4392.T balance_sheet (annual, 2024-12-31) — Other Properties: 203000000.00
4392.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1463000000.00
4392.T income_statement (annual, 2024-12-31) — Other Special Charges: -212000000.00
4392.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4392.T balance_sheet (annual, 2024-12-31) — Payables: 1734000000.00
4392.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
4392.T income_statement (annual, 2024-12-31) — Pretax Income: -1110000000.00
4392.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4392.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -341000000.00
4392.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1026000000.00
4392.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -344000000.00
4392.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1338000000.00
4392.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8282000000.00
4392.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 524000000.00
4392.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5318000000.00
4392.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4392.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1921000000.00
4392.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4392.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000000.00
4392.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 4625000000.00
4392.T balance_sheet (annual, 2024-12-31) — Share Issued: 31474315.00
4392.T income_statement (annual, 2024-12-31) — Special Income Charges: 189000000.00
4392.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8167000000.00
4392.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7355000000.00
4392.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -348928000.00
4392.T income_statement (annual, 2024-12-31) — Tax Provision: 316000000.00
4392.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4392.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -165000000.00
4392.T balance_sheet (annual, 2024-12-31) — Total Assets: 15895000000.00
4392.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10511000000.00
4392.T balance_sheet (annual, 2024-12-31) — Total Debt: 4763000000.00
4392.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8170000000.00
4392.T income_statement (annual, 2024-12-31) — Total Expenses: 11651000000.00
4392.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7725000000.00
4392.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5182000000.00
4392.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2645000000.00
4392.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 363000000.00
4392.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5000000.00
4392.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 572000000.00
4392.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1504000000.00
4392.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1504000000.00
4392.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1218634.00
4392.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 312000000.00
4392.T balance_sheet (annual, 2024-12-31) — Work In Process: 551000000.00
4392.T balance_sheet (annual, 2024-12-31) — Working Capital: 5630000000.00
4392.T income_statement (annual, 2024-12-31) — Write Off: 23000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1236000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3931000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2452000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 849000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1021000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2074000000.00
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4392.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2074000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8395000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9927000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1742000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1742000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4228000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 34000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 142000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 883000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3931000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2348000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2016000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12323000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 849000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 763000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2186000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2186000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3000000.00
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4392.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7512000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 98000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 94000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 200000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30374394.00
4392.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 557000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 865000000.00
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4392.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 741000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 121000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 564000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1431000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Payables: 1522000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4392.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3699000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 31593115.00
4392.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8395000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7512000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 15110000000.00
4392.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10581000000.00
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4392.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1218721.00
4392.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 312000000.00
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4392.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4336000000.00
4392.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2452000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2452000000.00
4392.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 48000000.00
4392.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 809000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 809000000.00
4392.T income_statement (annual, 2025-12-31) — Basic Average Shares: 30330483.00
4392.T income_statement (annual, 2025-12-31) — Basic EPS: 25.83
4392.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2612000000.00
4392.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 991000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 991000000.00
4392.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -643000000.00
4392.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2074000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2074000000.00
4392.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1889000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1889000000.00
4392.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3306000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3306000000.00
4392.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -151000000.00
4392.T cash_flow (annual, 2025-12-31) — Change In Inventory: 140000000.00
4392.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 46000000.00
4392.T cash_flow (annual, 2025-12-31) — Change In Payable: -30000000.00
4392.T cash_flow (annual, 2025-12-31) — Change In Receivables: -493000000.00
4392.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -324000000.00
4392.T cash_flow (annual, 2025-12-31) — Changes In Cash: -685000000.00
4392.T balance_sheet (annual, 2025-12-31) — Common Stock: 2074000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2074000000.00
4392.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8856000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8856000000.00
4392.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4392.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 9000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9000000.00
4392.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 9202000000.00
4392.T balance_sheet (annual, 2025-12-31) — Current Assets: 10447000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10447000000.00
4392.T balance_sheet (annual, 2025-12-31) — Current Debt: 1639000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1639000000.00
4392.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1639000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1639000000.00
4392.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4269000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4269000000.00
4392.T balance_sheet (annual, 2025-12-31) — Current Provisions: 26000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 26000000.00
4392.T cash_flow (annual, 2025-12-31) — Depreciation: 488000000.00
4392.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 536000000.00
4392.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 30717929.00
4392.T income_statement (annual, 2025-12-31) — Diluted EPS: 25.49
4392.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 783000000.00
4392.T income_statement (annual, 2025-12-31) — EBIT: 1218000000.00
4392.T income_statement (annual, 2025-12-31) — EBITDA: 1754000000.00
4392.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
4392.T cash_flow (annual, 2025-12-31) — End Cash Position: 1889000000.00
4392.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1114000000.00
4392.T balance_sheet (annual, 2025-12-31) — Finished Goods: 426000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 426000000.00
4392.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -136000000.00
4392.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -263000000.00
4392.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -114000000.00
4392.T balance_sheet (annual, 2025-12-31) — Goodwill: 118000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 118000000.00
4392.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1009000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1009000000.00
4392.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4336000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4336000000.00
4392.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2258000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2258000000.00
4392.T income_statement (annual, 2025-12-31) — Gross Profit: 4116000000.00
4392.T income_statement (annual, 2025-12-31) — Interest Expense: 35000000.00
4392.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35000000.00
4392.T income_statement (annual, 2025-12-31) — Interest Income: 2000000.00
4392.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000000.00
4392.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -34000000.00
4392.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21000000.00
4392.T balance_sheet (annual, 2025-12-31) — Inventory: 2118000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2118000000.00
4392.T balance_sheet (annual, 2025-12-31) — Invested Capital: 12658000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12658000000.00
4392.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -78000000.00
4392.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 809000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 809000000.00
4392.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1100000000.00
4392.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 763000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 763000000.00
4392.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2163000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2163000000.00
4392.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2163000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2163000000.00
4392.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1100000000.00
4392.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1157000000.00
4392.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 289000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 289000000.00