speb/financial-data huggingface dataset:
4967.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 79836000000.00
4967.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7223000000.00
4967.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3175000000.00
4967.T cash_flow (annual, 2023-12-31) — Change In Payable: 361000000.00
4967.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3781000000.00
4967.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -6595000000.00
4967.T cash_flow (annual, 2023-12-31) — Changes In Cash: -20679000000.00
4967.T balance_sheet (annual, 2023-12-31) — Common Stock: 3450000000.00
4967.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 204816000000.00
4967.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -12000000000.00
4967.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 24534000000.00
4967.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 77079000000.00
4967.T balance_sheet (annual, 2023-12-31) — Current Assets: 158331000000.00
4967.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 379000000.00
4967.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 379000000.00
4967.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 56111000000.00
4967.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 292000000.00
4967.T cash_flow (annual, 2023-12-31) — Depreciation: 4929000000.00
4967.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6057000000.00
4967.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3204000000.00
4967.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2076000000.00
4967.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 75842844.00
4967.T income_statement (annual, 2023-12-31) — Diluted EPS: 268.16
4967.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20338000000.00
4967.T income_statement (annual, 2023-12-31) — EBIT: 27588000000.00
4967.T income_statement (annual, 2023-12-31) — EBITDA: 33645000000.00
4967.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 890000000.00
4967.T cash_flow (annual, 2023-12-31) — End Cash Position: 59690000000.00
4967.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19463000000.00
4967.T balance_sheet (annual, 2023-12-31) — Finished Goods: 13308000000.00
4967.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4791000000.00
4967.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -436000000.00
4967.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 59000000.00
4967.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 5419000000.00
4967.T balance_sheet (annual, 2023-12-31) — Goodwill: 9655000000.00
4967.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21614000000.00
4967.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53028000000.00
4967.T balance_sheet (annual, 2023-12-31) — Gross PPE: 47662000000.00
4967.T income_statement (annual, 2023-12-31) — Gross Profit: 96375000000.00
4967.T income_statement (annual, 2023-12-31) — Interest Expense: 29000000.00
4967.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29000000.00
4967.T income_statement (annual, 2023-12-31) — Interest Income: 214000000.00
4967.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 214000000.00
4967.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -22000000.00
4967.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 754000000.00
4967.T balance_sheet (annual, 2023-12-31) — Inventory: 22081000000.00
4967.T balance_sheet (annual, 2023-12-31) — Invested Capital: 204816000000.00
4967.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19576000000.00
4967.T balance_sheet (annual, 2023-12-31) — Investment Properties: 2678000000.00
4967.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32124000000.00
4967.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 4900000000.00
4967.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 608000000.00
4967.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 608000000.00
4967.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6653000000.00
4967.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
4967.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11176000000.00
4967.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12000000000.00
4967.T income_statement (annual, 2023-12-31) — Net Income: 20338000000.00
4967.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20338000000.00
4967.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20338000000.00
4967.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20338000000.00
4967.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20338000000.00
4967.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27559000000.00
4967.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20338000000.00
4967.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -813000000.00
4967.T income_statement (annual, 2023-12-31) — Net Interest Income: 185000000.00
4967.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5395000000.00
4967.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4967.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 185000000.00
4967.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -240000000.00
4967.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -231000000.00
4967.T balance_sheet (annual, 2023-12-31) — Net PPE: 47665000000.00
4967.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12751000000.00
4967.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4967.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 183202000000.00
4967.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2647000000.00
4967.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2594000000.00
4967.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 939000000.00
4967.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 33569000000.00
4967.T income_statement (annual, 2023-12-31) — Normalized Income: 20281912000.00
4967.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18360000000.00
4967.T income_statement (annual, 2023-12-31) — Operating Income: 25784000000.00
4967.T income_statement (annual, 2023-12-31) — Operating Revenue: 173455000000.00
4967.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74338914.00
4967.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4967.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3386000000.00
4967.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14398000000.00
4967.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 446000000.00
4967.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11959000000.00
4967.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -658000000.00
4967.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 987000000.00
4967.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2405000000.00
4967.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 930000000.00
4967.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 7965000000.00
4967.T balance_sheet (annual, 2023-12-31) — Other Payable: 25037000000.00
4967.T balance_sheet (annual, 2023-12-31) — Other Properties: 964000000.00
4967.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8300000000.00
4967.T income_statement (annual, 2023-12-31) — Other Special Charges: 206000000.00
4967.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4967.T balance_sheet (annual, 2023-12-31) — Payables: 38629000000.00
4967.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2705000000.00
4967.T income_statement (annual, 2023-12-31) — Pretax Income: 27559000000.00
4967.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4967.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -11176000000.00
4967.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -813000000.00
4967.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -49352000000.00
4967.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12756000000.00
4967.T balance_sheet (annual, 2023-12-31) — Raw Materials: 7006000000.00
4967.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77079000000.00
4967.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6057000000.00
4967.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1521000000.00
4967.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1521000000.00
4967.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12000000000.00
4967.T income_statement (annual, 2023-12-31) — Research And Development: 9004000000.00
4967.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 205681000000.00
4967.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 54747000000.00
4967.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000000.00
4967.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27742000000.00
4967.T income_statement (annual, 2023-12-31) — Selling General And Administration: 33161000000.00
4967.T balance_sheet (annual, 2023-12-31) — Share Issued: 78050000.00
4967.T income_statement (annual, 2023-12-31) — Special Income Charges: -360000000.00
4967.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 204816000000.00
4967.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 183202000000.00
4967.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19912000.00
4967.T income_statement (annual, 2023-12-31) — Tax Provision: 7221000000.00
4967.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4967.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8358000000.00
4967.T balance_sheet (annual, 2023-12-31) — Total Assets: 267473000000.00
4967.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 204816000000.00
4967.T balance_sheet (annual, 2023-12-31) — Total Debt: 987000000.00
4967.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 204816000000.00
4967.T income_statement (annual, 2023-12-31) — Total Expenses: 147670000000.00
4967.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62657000000.00
4967.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 109139000000.00
4967.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6546000000.00
4967.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25780000000.00
4967.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4847000000.00
4967.T income_statement (annual, 2023-12-31) — Total Unusual Items: 76000000.00
4967.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 76000000.00
4967.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3711086.00
4967.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 24766000000.00
4967.T balance_sheet (annual, 2023-12-31) — Work In Process: 1767000000.00
4967.T balance_sheet (annual, 2023-12-31) — Working Capital: 102220000000.00
4967.T income_statement (annual, 2023-12-31) — Write Off: 154000000.00
4967.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 14434000000.00
4967.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 41323000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7987000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39615000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 522000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30894000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29806000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 963000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3450000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41172000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51666000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3450000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 204692000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20722000000.00
4967.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 19384000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 126700000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 371000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 371000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39635000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3069000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2657000000.00
4967.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 3908000000.00
4967.T income_statement (quarterly, 2024-09-30) — EBIT: 5030000000.00
4967.T income_statement (quarterly, 2024-09-30) — EBITDA: 5030000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 20354000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8687000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19542000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39615000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 65422000000.00
4967.T income_statement (quarterly, 2024-09-30) — Gross Profit: 21938000000.00
4967.T income_statement (quarterly, 2024-09-30) — Interest Expense: 6000000.00
4967.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6000000.00
4967.T income_statement (quarterly, 2024-09-30) — Interest Income: 39000000.00
4967.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 39000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29414000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 204692000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3107000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30894000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5869000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 592000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 592000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8094000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1000000.00
4967.T income_statement (quarterly, 2024-09-30) — Net Income: 3908000000.00
4967.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 3908000000.00
4967.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 3909000000.00
4967.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3908000000.00
4967.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3908000000.00
4967.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 3910000000.00
4967.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 33000000.00
4967.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 33000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 65425000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 185150000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 381000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2216000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 998000000.00
4967.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 7545000000.00
4967.T income_statement (quarterly, 2024-09-30) — Normalized Income: 5864834195.86
4967.T income_statement (quarterly, 2024-09-30) — Operating Income: 7504000000.00
4967.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 41323000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74338888.00
4967.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6005000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12007000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 659000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10855000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 501000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2350000000.00
4967.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 477000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 14227000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 931000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10494000000.00
4967.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 2462000000.00
4967.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4967.T balance_sheet (quarterly, 2024-09-30) — Payables: 22685000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1503000000.00
4967.T income_statement (quarterly, 2024-09-30) — Pretax Income: 5024000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4967.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7093000000.00
4967.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 19384000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 203518000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 78050000.00
4967.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -2515000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 204692000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 185150000000.00
4967.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -558165804.14
4967.T income_statement (quarterly, 2024-09-30) — Tax Provision: 1115000000.00
4967.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.22
4967.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 250484000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 204692000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 963000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 204693000000.00
4967.T income_statement (quarterly, 2024-09-30) — Total Expenses: 33818000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45791000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 123780000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6156000000.00
4967.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 7505000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 471000000.00
4967.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2515000000.00
4967.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2515000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3711112.00
4967.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24767000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1967000000.00
4967.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 87065000000.00
4967.T income_statement (quarterly, 2024-09-30) — Write Off: 53000000.00
4967.T income_statement (annual, 2024-12-31) — +Operating Expense: 62734000000.00
4967.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 17015000000.00
4967.T income_statement (annual, 2024-12-31) — +Total Revenue: 165600000000.00
4967.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 51141000000.00
4967.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 8264000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8264000000.00
4967.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49442000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49442000000.00
4967.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 522000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 522000000.00
4967.T income_statement (annual, 2024-12-31) — Amortization: 1407000000.00
4967.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1407000000.00
4967.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 24617000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24617000000.00
4967.T income_statement (annual, 2024-12-31) — Basic Average Shares: 74339093.00
4967.T income_statement (annual, 2024-12-31) — Basic EPS: 135.42
4967.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59690000000.00
4967.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32461000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32461000000.00
4967.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -26629000000.00
4967.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 846000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 846000000.00
4967.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3450000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3450000000.00
4967.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50873000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 50873000000.00
4967.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65745000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65745000000.00
4967.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7505000000.00
4967.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1144000000.00
4967.T cash_flow (annual, 2024-12-31) — Change In Payable: -9447000000.00
4967.T cash_flow (annual, 2024-12-31) — Change In Receivables: 4780000000.00
4967.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1841000000.00
4967.T cash_flow (annual, 2024-12-31) — Changes In Cash: -14937000000.00
4967.T balance_sheet (annual, 2024-12-31) — Common Stock: 3450000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 3450000000.00
4967.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 213466000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 213466000000.00
4967.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4967.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 19261000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19261000000.00
4967.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 77997000000.00
4967.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 26234000000.00
4967.T balance_sheet (annual, 2024-12-31) — Current Assets: 144468000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 144468000000.00
4967.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 343000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 343000000.00
4967.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 343000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 343000000.00
4967.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 46423000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46423000000.00
4967.T balance_sheet (annual, 2024-12-31) — Current Provisions: 3970000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3970000000.00
4967.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 750000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 750000000.00
4967.T cash_flow (annual, 2024-12-31) — Depreciation: 6615000000.00
4967.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8022000000.00
4967.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4840000000.00
4967.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3433000000.00
4967.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 74339093.00
4967.T income_statement (annual, 2024-12-31) — Diluted EPS: 135.42
4967.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10067000000.00
4967.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4723000000.00
4967.T income_statement (annual, 2024-12-31) — EBIT: 13942000000.00
4967.T income_statement (quarterly, 2024-12-31) — EBIT: 6640000000.00
4967.T income_statement (annual, 2024-12-31) — EBITDA: 21964000000.00
4967.T income_statement (quarterly, 2024-12-31) — EBITDA: 6640000000.00
4967.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1220000000.00
4967.T cash_flow (annual, 2024-12-31) — End Cash Position: 45973000000.00
4967.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7768000000.00
4967.T balance_sheet (annual, 2024-12-31) — Finished Goods: 15143000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15143000000.00
4967.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -15383000000.00
4967.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -585000000.00
4967.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 50000000.00
4967.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 5160000000.00
4967.T balance_sheet (annual, 2024-12-31) — Goodwill: 9260000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 9260000000.00
4967.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20674000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20674000000.00
4967.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49442000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49442000000.00
4967.T balance_sheet (annual, 2024-12-31) — Gross PPE: 67445000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67445000000.00
4967.T income_statement (annual, 2024-12-31) — Gross Profit: 87603000000.00
4967.T income_statement (quarterly, 2024-12-31) — Gross Profit: 24908000000.00
4967.T income_statement (annual, 2024-12-31) — Interest Expense: 28000000.00
4967.T income_statement (quarterly, 2024-12-31) — Interest Expense: 5000000.00
4967.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28000000.00
4967.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5000000.00
4967.T income_statement (annual, 2024-12-31) — Interest Income: 207000000.00
4967.T income_statement (quarterly, 2024-12-31) — Interest Income: 48000000.00
4967.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 207000000.00
4967.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 48000000.00
4967.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -34000000.00
4967.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 801000000.00
4967.T balance_sheet (annual, 2024-12-31) — Inventory: 24163000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Inventory: 24163000000.00
4967.T balance_sheet (annual, 2024-12-31) — Invested Capital: 213466000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 213466000000.00
4967.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18415000000.00
4967.T balance_sheet (annual, 2024-12-31) — Investment Properties: 2650000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2650000000.00
4967.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24617000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24617000000.00
4967.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5947000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5947000000.00
4967.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 503000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 503000000.00
4967.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 503000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 503000000.00
4967.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8961000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8961000000.00
4967.T balance_sheet (annual, 2024-12-31) — Minority Interest: 4000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4000000.00
4967.T income_statement (annual, 2024-12-31) — Minority Interests: -4000000.00
4967.T income_statement (quarterly, 2024-12-31) — Minority Interests: -3000000.00
4967.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4967.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4967.T income_statement (annual, 2024-12-31) — Net Income: 10067000000.00
4967.T income_statement (quarterly, 2024-12-31) — Net Income: 4723000000.00
4967.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10067000000.00
4967.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4723000000.00
4967.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10072000000.00
4967.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4726000000.00
4967.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10067000000.00
4967.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4723000000.00
4967.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10067000000.00
4967.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4723000000.00
4967.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13914000000.00
4967.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10071000000.00
4967.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4725000000.00
4967.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -573000000.00
4967.T income_statement (annual, 2024-12-31) — Net Interest Income: 179000000.00
4967.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 43000000.00
4967.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8053000000.00
4967.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 179000000.00
4967.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 43000000.00
4967.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -263000000.00
4967.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 139000000.00
4967.T balance_sheet (annual, 2024-12-31) — Net PPE: 67448000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 67448000000.00
4967.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26034000000.00
4967.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 192792000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 192792000000.00
4967.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3087000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3087000000.00
4967.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1554000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1554000000.00
4967.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1005000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1005000000.00
4967.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 35063000000.00
4967.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8961000000.00
4967.T income_statement (annual, 2024-12-31) — Normalized Income: 19549041684.63
4967.T income_statement (quarterly, 2024-12-31) — Normalized Income: 6376209645.82
4967.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11246000000.00
4967.T income_statement (annual, 2024-12-31) — Operating Income: 24869000000.00
4967.T income_statement (quarterly, 2024-12-31) — Operating Income: 7893000000.00
4967.T income_statement (annual, 2024-12-31) — Operating Revenue: 165600000000.00
4967.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 51141000000.00
4967.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74338819.00
4967.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 74338819.00
4967.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5118000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5118000000.00
4967.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11630000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11630000000.00
4967.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 688000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 688000000.00
4967.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11414000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11414000000.00
4967.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1810000000.00
4967.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 402000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 402000000.00
4967.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2413000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2413000000.00
4967.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1035000000.00
4967.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 273000000.00
4967.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 8144000000.00
4967.T balance_sheet (annual, 2024-12-31) — Other Payable: 17117000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 17117000000.00
4967.T balance_sheet (annual, 2024-12-31) — Other Properties: 815000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 815000000.00
4967.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14872000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14872000000.00
4967.T income_statement (annual, 2024-12-31) — Other Special Charges: 13331000000.00
4967.T income_statement (quarterly, 2024-12-31) — Other Special Charges: 2942000000.00
4967.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4967.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4967.T balance_sheet (annual, 2024-12-31) — Payables: 27640000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Payables: 27640000000.00
4967.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2840000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2840000000.00
4967.T income_statement (annual, 2024-12-31) — Pretax Income: 13914000000.00
4967.T income_statement (quarterly, 2024-12-31) — Pretax Income: 6635000000.00
4967.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4967.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4967.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4967.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -573000000.00
4967.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32311000000.00
4967.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26056000000.00
4967.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6929000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6929000000.00
4967.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 77997000000.00
4967.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 26234000000.00
4967.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8022000000.00
4967.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1558000000.00
4967.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1558000000.00
4967.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4967.T income_statement (annual, 2024-12-31) — Research And Development: 9109000000.00
4967.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 208240000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 208240000000.00
4967.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 40364000000.00
4967.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000000.00
4967.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16869000000.00
4967.T income_statement (annual, 2024-12-31) — Selling General And Administration: 22029000000.00
4967.T balance_sheet (annual, 2024-12-31) — Share Issued: 78050000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 78050000.00
4967.T income_statement (annual, 2024-12-31) — Special Income Charges: -13734000000.00
4967.T income_statement (quarterly, 2024-12-31) — Special Income Charges: -2956000000.00
4967.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 213466000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 213466000000.00
4967.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 192792000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 192792000000.00
4967.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3616958315.37
4967.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -667790354.18
4967.T income_statement (annual, 2024-12-31) — Tax Provision: 3842000000.00
4967.T income_statement (quarterly, 2024-12-31) — Tax Provision: 1909000000.00
4967.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4967.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.29
4967.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7471000000.00
4967.T balance_sheet (annual, 2024-12-31) — Total Assets: 265368000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 265368000000.00
4967.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 213466000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 213466000000.00
4967.T balance_sheet (annual, 2024-12-31) — Total Debt: 846000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 846000000.00
4967.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 213470000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 213470000000.00
4967.T income_statement (annual, 2024-12-31) — Total Expenses: 140731000000.00
4967.T income_statement (quarterly, 2024-12-31) — Total Expenses: 43249000000.00
4967.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51898000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51898000000.00
4967.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 120897000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 120897000000.00
4967.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5475000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5475000000.00
4967.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24860000000.00
4967.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 7884000000.00
4967.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2259000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2259000000.00
4967.T income_statement (annual, 2024-12-31) — Total Unusual Items: -13099000000.00
4967.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2321000000.00
4967.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13099000000.00
4967.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2321000000.00
4967.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3711181.00
4967.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3711181.00
4967.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 24767000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 24767000000.00
4967.T balance_sheet (annual, 2024-12-31) — Work In Process: 2091000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 2091000000.00
4967.T balance_sheet (annual, 2024-12-31) — Working Capital: 98045000000.00
4967.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 98045000000.00
4967.T income_statement (annual, 2024-12-31) — Write Off: 403000000.00
4967.T income_statement (quarterly, 2024-12-31) — Write Off: 14000000.00
4967.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74290942.00
4967.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.86
4967.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74290942.00
4967.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.86
4967.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9103000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32973000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 522000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 25245000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 32810000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 749000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3450000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56288000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69674000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3450000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 208241000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 25266000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 135971000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 355000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 355000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46505000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4186000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 807000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21648000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 7805000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17861000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32973000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 73444000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Inventory: 30653000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 208241000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2634000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25245000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5902000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 394000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 394000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8755000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
4967.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 73447000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 190380000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3449000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1988000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1036000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74338819.00
4967.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2671000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11681000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 741000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10056000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -19000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2546000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 15795000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 711000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13386000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Payables: 27515000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2768000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4967.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6584000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 207022000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 78050000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 208241000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 190380000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 260710000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 208241000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 749000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 208241000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52469000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 124735000000.00