speb/financial-data huggingface dataset:
3753.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 136053000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 136053000.00
3753.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 68600000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68600000.00
3753.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -48280000.00
3753.T income_statement (annual, 2026-03-31) — Normalized Income: -236345870.63
3753.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -40756000.00
3753.T income_statement (annual, 2026-03-31) — Operating Income: -276384000.00
3753.T income_statement (annual, 2026-03-31) — Operating Revenue: 2927500000.00
3753.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14535675.00
3753.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14535675.00
3753.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 24278000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24278000.00
3753.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 85382000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 85382000.00
3753.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 255000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 255000.00
3753.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 536138000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 536138000.00
3753.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 150470000.00
3753.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -93124000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -93124000.00
3753.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -17016000.00
3753.T balance_sheet (annual, 2026-03-31) — Other Payable: 62093000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 62093000.00
3753.T balance_sheet (annual, 2026-03-31) — Other Receivables: 9100000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9100000.00
3753.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3753.T balance_sheet (annual, 2026-03-31) — Payables: 385978000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Payables: 385978000.00
3753.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 76222000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 76222000.00
3753.T income_statement (annual, 2026-03-31) — Pretax Income: -318045000.00
3753.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3753.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3753.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -306204000.00
3753.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35084000.00
3753.T balance_sheet (annual, 2026-03-31) — Raw Materials: 18067000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18067000.00
3753.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2559969000.00
3753.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 237465000.00
3753.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -196700000.00
3753.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2605624000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2605624000.00
3753.T balance_sheet (annual, 2026-03-31) — Share Issued: 14536700.00
3753.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14536700.00
3753.T income_statement (annual, 2026-03-31) — Special Income Charges: -20629000.00
3753.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 672191000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 672191000.00
3753.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 136053000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 136053000.00
3753.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4235870.63
3753.T income_statement (annual, 2026-03-31) — Tax Provision: -65306000.00
3753.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
3753.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -411000.00
3753.T balance_sheet (annual, 2026-03-31) — Total Assets: 1740870000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1740870000.00
3753.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 868483000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 868483000.00
3753.T balance_sheet (annual, 2026-03-31) — Total Debt: 418592000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 418592000.00
3753.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 672191000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 672191000.00
3753.T income_statement (annual, 2026-03-31) — Total Expenses: 3203883000.00
3753.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1068679000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1068679000.00
3753.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 732044000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 732044000.00
3753.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 263890000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 263890000.00
3753.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -276383000.00
3753.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23386000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23386000.00
3753.T income_statement (annual, 2026-03-31) — Total Unusual Items: -20629000.00
3753.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20629000.00
3753.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1025.00
3753.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1025.00
3753.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1457000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1457000.00
3753.T balance_sheet (annual, 2026-03-31) — Work In Process: 3744000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3744000.00
3753.T balance_sheet (annual, 2026-03-31) — Working Capital: 204036000.00
3753.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 204036000.00
3753.T income_statement (annual, 2026-03-31) — Write Off: 20629000.00
3758.T income_statement (annual, 2021-12-31) — Basic EPS: 26.58
3758.T income_statement (annual, 2021-12-31) — Diluted EPS: 26.58
3758.T balance_sheet (annual, 2021-12-31) — Goodwill: 514000000.00
3758.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3758.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3758.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
3758.T income_statement (annual, 2022-12-31) — +Operating Expense: 6382000000.00
3758.T income_statement (annual, 2022-12-31) — +Total Revenue: 20587000000.00
3758.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 719000000.00
3758.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1872000000.00
3758.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -683000000.00
3758.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9739000000.00
3758.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 222000000.00
3758.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 761000000.00
3758.T income_statement (annual, 2022-12-31) — Basic Average Shares: 22119248.00
3758.T income_statement (annual, 2022-12-31) — Basic EPS: 7.81
3758.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9411000000.00
3758.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 350000000.00
3758.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -243000000.00
3758.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
3758.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9456000000.00
3758.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9456000000.00
3758.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -109000000.00
3758.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1557000000.00
3758.T cash_flow (annual, 2022-12-31) — Change In Payable: -100000000.00
3758.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -52000000.00
3758.T cash_flow (annual, 2022-12-31) — Change In Receivables: 319000000.00
3758.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1451000000.00
3758.T cash_flow (annual, 2022-12-31) — Changes In Cash: -269000000.00
3758.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
3758.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9141000000.00
3758.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3758.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 13368000000.00
3758.T balance_sheet (annual, 2022-12-31) — Current Assets: 18073000000.00
3758.T balance_sheet (annual, 2022-12-31) — Current Debt: 2857000000.00
3758.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2857000000.00
3758.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7713000000.00
3758.T cash_flow (annual, 2022-12-31) — Depreciation: 133000000.00
3758.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 355000000.00
3758.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 22119248.00
3758.T income_statement (annual, 2022-12-31) — Diluted EPS: 7.81
3758.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 172000000.00
3758.T income_statement (annual, 2022-12-31) — EBIT: 694000000.00
3758.T income_statement (annual, 2022-12-31) — EBITDA: 1049000000.00
3758.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9000000.00
3758.T cash_flow (annual, 2022-12-31) — End Cash Position: 9151000000.00
3758.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 867000000.00
3758.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4680000000.00
3758.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1328000000.00
3758.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 90000000.00
3758.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3758.T balance_sheet (annual, 2022-12-31) — Goodwill: 292000000.00
3758.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 643000000.00
3758.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1872000000.00
3758.T balance_sheet (annual, 2022-12-31) — Gross PPE: 991000000.00
3758.T income_statement (annual, 2022-12-31) — Gross Profit: 7218000000.00
3758.T income_statement (annual, 2022-12-31) — Interest Expense: 86000000.00
3758.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86000000.00
3758.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
3758.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
3758.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -84000000.00
3758.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20000000.00
3758.T balance_sheet (annual, 2022-12-31) — Inventory: 4680000000.00
3758.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14938000000.00
3758.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51000000.00
3758.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 761000000.00
3758.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 6000000.00
3758.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2666000000.00
3758.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 89000000.00
3758.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2940000000.00
3758.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2940000000.00
3758.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1737000000.00
3758.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1007000000.00
3758.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6000000.00
3758.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 86000000.00
3758.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 524000000.00
3758.T balance_sheet (annual, 2022-12-31) — Minority Interest: 150000000.00
3758.T income_statement (annual, 2022-12-31) — Minority Interests: -21000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3758.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3758.T income_statement (annual, 2022-12-31) — Net Income: 172000000.00
3758.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 172000000.00
3758.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 194000000.00
3758.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 172000000.00
3758.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 172000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 608000000.00
3758.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 193000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -188000000.00
3758.T income_statement (annual, 2022-12-31) — Net Interest Income: -86000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 82000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 884000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 730000000.00
3758.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 96000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 111000000.00
3758.T balance_sheet (annual, 2022-12-31) — Net PPE: 309000000.00
3758.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55000000.00
3758.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 154000000.00
3758.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8498000000.00
3758.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36000000.00
3758.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 122000000.00
3758.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
3758.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 322000000.00
3758.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1152000000.00
3758.T income_statement (annual, 2022-12-31) — Normalized Income: 251104000.00
3758.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1085000000.00
3758.T income_statement (annual, 2022-12-31) — Operating Income: 836000000.00
3758.T income_statement (annual, 2022-12-31) — Operating Revenue: 20587000000.00
3758.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22162354.00
3758.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 797000000.00
3758.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3443000000.00
3758.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 126000000.00
3758.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 351000000.00
3758.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -302000000.00
3758.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -312000000.00
3758.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 153000000.00
3758.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -75000000.00
3758.T balance_sheet (annual, 2022-12-31) — Other Payable: 330000000.00
3758.T balance_sheet (annual, 2022-12-31) — Other Properties: 28000000.00
3758.T income_statement (annual, 2022-12-31) — Other Special Charges: 28000000.00
3758.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3758.T balance_sheet (annual, 2022-12-31) — Payables: 1137000000.00
3758.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 164000000.00
3758.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1002000000.00
3758.T income_statement (annual, 2022-12-31) — Pretax Income: 608000000.00
3758.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3758.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
3758.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -188000000.00
3758.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3758.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55000000.00
3758.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13368000000.00
3758.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 355000000.00
3758.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1782000000.00
3758.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3758.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6000000.00
3758.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 281000000.00
3758.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 82000000.00
3758.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3758.T balance_sheet (annual, 2022-12-31) — Share Issued: 23649428.00
3758.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 929000000.00
3758.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -775000000.00
3758.T income_statement (annual, 2022-12-31) — Special Income Charges: -13000000.00
3758.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9141000000.00
3758.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8498000000.00
3758.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23896000.00
3758.T income_statement (annual, 2022-12-31) — Tax Provision: 414000000.00
3758.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3758.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 266000000.00
3758.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -320000000.00
3758.T balance_sheet (annual, 2022-12-31) — Total Assets: 20369000000.00
3758.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 12081000000.00
3758.T balance_sheet (annual, 2022-12-31) — Total Debt: 5797000000.00
3758.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9291000000.00
3758.T income_statement (annual, 2022-12-31) — Total Expenses: 19750000000.00
3758.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11078000000.00
3758.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2292000000.00
3758.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3365000000.00
3758.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 835000000.00
3758.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 88000000.00
3758.T income_statement (annual, 2022-12-31) — Total Unusual Items: -103000000.00
3758.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -103000000.00
3758.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1487074.00
3758.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1190000000.00
3758.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
3758.T balance_sheet (annual, 2022-12-31) — Working Capital: 10360000000.00
3758.T income_statement (annual, 2022-12-31) — Write Off: -9000000.00
3758.T income_statement (annual, 2023-12-31) — +Operating Expense: 6262000000.00
3758.T income_statement (annual, 2023-12-31) — +Total Revenue: 22671000000.00
3758.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 724000000.00
3758.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2342000000.00
3758.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -706000000.00
3758.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9580000000.00
3758.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 130000000.00
3758.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 866000000.00
3758.T income_statement (annual, 2023-12-31) — Basic Average Shares: 22230048.00
3758.T income_statement (annual, 2023-12-31) — Basic EPS: 21.60
3758.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9151000000.00
3758.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 344000000.00
3758.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -105000000.00
3758.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
3758.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8764000000.00
3758.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8764000000.00
3758.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -110000000.00
3758.T cash_flow (annual, 2023-12-31) — Change In Inventory: -588000000.00
3758.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -908000000.00
3758.T cash_flow (annual, 2023-12-31) — Change In Payable: 4000000.00
3758.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1089000000.00
3758.T cash_flow (annual, 2023-12-31) — Change In Receivables: -477000000.00
3758.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3102000000.00
3758.T cash_flow (annual, 2023-12-31) — Changes In Cash: -708000000.00
3758.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
3758.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9526000000.00
3758.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3758.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 15932000000.00
3758.T balance_sheet (annual, 2023-12-31) — Current Assets: 18997000000.00
3758.T balance_sheet (annual, 2023-12-31) — Current Debt: 3608000000.00
3758.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3608000000.00
3758.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7545000000.00
3758.T cash_flow (annual, 2023-12-31) — Depreciation: 157000000.00
3758.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 287000000.00
3758.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 22230048.00
3758.T income_statement (annual, 2023-12-31) — Diluted EPS: 21.60
3758.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 480000000.00
3758.T income_statement (annual, 2023-12-31) — EBIT: 752000000.00
3758.T income_statement (annual, 2023-12-31) — EBITDA: 1039000000.00
3758.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000000.00
3758.T cash_flow (annual, 2023-12-31) — End Cash Position: 8449000000.00
3758.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1099000000.00
3758.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5264000000.00
3758.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2080000000.00
3758.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 110000000.00
3758.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 3000000.00
3758.T balance_sheet (annual, 2023-12-31) — Goodwill: 162000000.00
3758.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 358000000.00
3758.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2342000000.00
3758.T balance_sheet (annual, 2023-12-31) — Gross PPE: 992000000.00
3758.T income_statement (annual, 2023-12-31) — Gross Profit: 6739000000.00
3758.T income_statement (annual, 2023-12-31) — Interest Expense: 104000000.00
3758.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 104000000.00
3758.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
3758.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
3758.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -103000000.00
3758.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21000000.00
3758.T balance_sheet (annual, 2023-12-31) — Inventory: 5265000000.00
3758.T balance_sheet (annual, 2023-12-31) — Invested Capital: 16539000000.00
3758.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 168000000.00
3758.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 866000000.00
3758.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1000000.00
3758.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4572000000.00
3758.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 76000000.00
3758.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3405000000.00
3758.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3405000000.00
3758.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2284000000.00
3758.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1869000000.00
3758.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1000000.00
3758.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 87000000.00
3758.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 558000000.00
3758.T balance_sheet (annual, 2023-12-31) — Minority Interest: 155000000.00
3758.T income_statement (annual, 2023-12-31) — Minority Interests: -10000000.00
3758.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3758.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3758.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -40000000.00
3758.T income_statement (annual, 2023-12-31) — Net Income: 480000000.00
3758.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 480000000.00
3758.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 490000000.00
3758.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 480000000.00
3758.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 480000000.00
3758.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 648000000.00
3758.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 490000000.00
3758.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -66000000.00
3758.T income_statement (annual, 2023-12-31) — Net Interest Income: -104000000.00
3758.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 247000000.00
3758.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1215000000.00
3758.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 415000000.00
3758.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104000000.00
3758.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
3758.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000000.00
3758.T balance_sheet (annual, 2023-12-31) — Net PPE: 287000000.00
3758.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11000000.00
3758.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 800000000.00
3758.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9168000000.00
3758.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 98000000.00
3758.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 198000000.00
3758.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
3758.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 289000000.00
3758.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 947000000.00
3758.T income_statement (annual, 2023-12-31) — Normalized Income: 410448000.00
3758.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1975000000.00
3758.T income_statement (annual, 2023-12-31) — Operating Income: 477000000.00
3758.T income_statement (annual, 2023-12-31) — Operating Revenue: 22671000000.00
3758.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22273154.00
3758.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3758.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1632000000.00
3758.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2527000000.00
3758.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 28000000.00
3758.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 196000000.00
3758.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 331000000.00
3758.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -289000000.00
3758.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 155000000.00
3758.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 103000000.00
3758.T balance_sheet (annual, 2023-12-31) — Other Payable: 341000000.00
3758.T balance_sheet (annual, 2023-12-31) — Other Properties: 14000000.00
3758.T income_statement (annual, 2023-12-31) — Other Special Charges: -126000000.00
3758.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3758.T balance_sheet (annual, 2023-12-31) — Payables: 1191000000.00
3758.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
3758.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 633000000.00
3758.T income_statement (annual, 2023-12-31) — Pretax Income: 648000000.00
3758.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3758.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3758.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -66000000.00
3758.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -90000000.00
3758.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39000000.00
3758.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15932000000.00
3758.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 287000000.00
3758.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3357000000.00
3758.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3758.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -8000000.00
3758.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 762000000.00
3758.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 337000000.00
3758.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 28000000.00
3758.T balance_sheet (annual, 2023-12-31) — Share Issued: 23649428.00
3758.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2288000000.00
3758.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1488000000.00
3758.T income_statement (annual, 2023-12-31) — Special Income Charges: 21000000.00
3758.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9526000000.00
3758.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9168000000.00
3758.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22448000.00
3758.T income_statement (annual, 2023-12-31) — Tax Provision: 158000000.00
3758.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
3758.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 361000000.00
3758.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -244000000.00
3758.T balance_sheet (annual, 2023-12-31) — Total Assets: 21145000000.00
3758.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 12931000000.00
3758.T balance_sheet (annual, 2023-12-31) — Total Debt: 7013000000.00
3758.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9681000000.00
3758.T income_statement (annual, 2023-12-31) — Total Expenses: 22194000000.00
3758.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11464000000.00
3758.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2144000000.00
3758.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3919000000.00
3758.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 476000000.00
3758.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 126000000.00
3758.T income_statement (annual, 2023-12-31) — Total Unusual Items: 92000000.00
3758.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 92000000.00
3758.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1376274.00
3758.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1102000000.00
3758.T balance_sheet (annual, 2023-12-31) — Work In Process: 1000000.00
3758.T balance_sheet (annual, 2023-12-31) — Working Capital: 11452000000.00
3758.T income_statement (annual, 2023-12-31) — Write Off: 113000000.00
3758.T income_statement (annual, 2024-12-31) — +Operating Expense: 6236000000.00
3758.T income_statement (annual, 2024-12-31) — +Total Revenue: 19155000000.00
3758.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 577000000.00
3758.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1707000000.00
3758.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -735000000.00
3758.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9419000000.00
3758.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 130000000.00
3758.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 923000000.00
3758.T income_statement (annual, 2024-12-31) — Basic Average Shares: 22005470.00
3758.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8449000000.00
3758.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1465000000.00
3758.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -106000000.00
3758.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
3758.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8249000000.00
3758.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8249000000.00
3758.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -110000000.00
3758.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2190000000.00
3758.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 875000000.00
3758.T cash_flow (annual, 2024-12-31) — Change In Payable: -131000000.00
3758.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 239000000.00
3758.T cash_flow (annual, 2024-12-31) — Change In Receivables: 634000000.00
3758.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -544000000.00
3758.T cash_flow (annual, 2024-12-31) — Changes In Cash: -771000000.00
3758.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
3758.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8392000000.00
3758.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -307000000.00
3758.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 12961000000.00
3758.T balance_sheet (annual, 2024-12-31) — Current Assets: 16020000000.00
3758.T balance_sheet (annual, 2024-12-31) — Current Debt: 3053000000.00
3758.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3053000000.00
3758.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6802000000.00
3758.T cash_flow (annual, 2024-12-31) — Depreciation: 157000000.00
3758.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 287000000.00
3758.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 22005470.00
3758.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -739000000.00
3758.T income_statement (annual, 2024-12-31) — EBIT: -347000000.00
3758.T income_statement (annual, 2024-12-31) — EBITDA: -60000000.00
3758.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7000000.00
3758.T cash_flow (annual, 2024-12-31) — End Cash Position: 7684000000.00
3758.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20000000.00
3758.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5018000000.00
3758.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -433000000.00
3758.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 44000000.00
3758.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 304000000.00
3758.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3758.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 88000000.00
3758.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1707000000.00
3758.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3426000000.00
3758.T income_statement (annual, 2024-12-31) — Gross Profit: 6193000000.00
3758.T income_statement (annual, 2024-12-31) — Interest Expense: 133000000.00
3758.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 133000000.00
3758.T income_statement (annual, 2024-12-31) — Interest Income: 1000000.00
3758.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000000.00
3758.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -156000000.00
3758.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 26000000.00
3758.T balance_sheet (annual, 2024-12-31) — Inventory: 5018000000.00
3758.T balance_sheet (annual, 2024-12-31) — Invested Capital: 15838000000.00
3758.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -464000000.00
3758.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 923000000.00
3758.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1000000.00
3758.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4456000000.00
3758.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1385000000.00
3758.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4393000000.00
3758.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4393000000.00
3758.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3123000000.00
3758.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1813000000.00
3758.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000000.00
3758.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22000000.00
3758.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 564000000.00
3758.T balance_sheet (annual, 2024-12-31) — Minority Interest: 187000000.00
3758.T income_statement (annual, 2024-12-31) — Minority Interests: -31000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -307000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
3758.T income_statement (annual, 2024-12-31) — Net Income: -739000000.00
3758.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -739000000.00
3758.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -707000000.00
3758.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -739000000.00
3758.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -739000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -480000000.00
3758.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -708000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -37000000.00
3758.T income_statement (annual, 2024-12-31) — Net Interest Income: -133000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -330000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 443000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1310000000.00
3758.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -133000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28000000.00
3758.T balance_sheet (annual, 2024-12-31) — Net PPE: 2690000000.00
3758.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -69000000.00
3758.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -867000000.00
3758.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8304000000.00
3758.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57000000.00
3758.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 257000000.00
3758.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55000000.00
3758.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 311000000.00
3758.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 340000000.00
3758.T income_statement (annual, 2024-12-31) — Normalized Income: -431800000.00
3758.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -327000000.00
3758.T income_statement (annual, 2024-12-31) — Operating Income: -43000000.00
3758.T income_statement (annual, 2024-12-31) — Operating Revenue: 19155000000.00
3758.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21195254.00
3758.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3758.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 311000000.00
3758.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2376000000.00
3758.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17000000.00
3758.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 88000000.00
3758.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -140000000.00
3758.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -361000000.00
3758.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 155000000.00
3758.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 49000000.00
3758.T balance_sheet (annual, 2024-12-31) — Other Payable: 383000000.00
3758.T balance_sheet (annual, 2024-12-31) — Other Properties: 12000000.00
3758.T income_statement (annual, 2024-12-31) — Other Special Charges: 316000000.00
3758.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3758.T balance_sheet (annual, 2024-12-31) — Payables: 1099000000.00
3758.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
3758.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 731000000.00
3758.T income_statement (annual, 2024-12-31) — Pretax Income: -480000000.00
3758.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3758.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -37000000.00
3758.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -580000000.00
3758.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -69000000.00
3758.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12961000000.00
3758.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 287000000.00
3758.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4013000000.00
3758.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -307000000.00
3758.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -9000000.00
3758.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 22000000.00
3758.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 250000000.00
3758.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3758.T balance_sheet (annual, 2024-12-31) — Share Issued: 23649428.00
3758.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1333000000.00
3758.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2200000000.00
3758.T income_statement (annual, 2024-12-31) — Special Income Charges: -385000000.00
3758.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8392000000.00
3758.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8304000000.00
3758.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -92800000.00
3758.T income_statement (annual, 2024-12-31) — Tax Provision: 227000000.00
3758.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3758.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4000000.00
3758.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 234000000.00
3758.T balance_sheet (annual, 2024-12-31) — Total Assets: 20263000000.00
3758.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 12785000000.00
3758.T balance_sheet (annual, 2024-12-31) — Total Debt: 7446000000.00
3758.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8579000000.00
3758.T income_statement (annual, 2024-12-31) — Total Expenses: 19197000000.00
3758.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11684000000.00
3758.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4240000000.00
3758.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4882000000.00
3758.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42000000.00
3758.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000000.00
3758.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 139000000.00
3758.T income_statement (annual, 2024-12-31) — Total Unusual Items: -400000000.00
3758.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -400000000.00
3758.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2454174.00
3758.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1322000000.00
3758.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
3758.T balance_sheet (annual, 2024-12-31) — Working Capital: 9218000000.00
3758.T income_statement (annual, 2024-12-31) — Write Off: 78000000.00
3758.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20953437.00
3758.T income_statement (quarterly, 2025-03-31) — Basic EPS: 9.02
3758.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20953437.00
3758.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.02
3758.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1482000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8308000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6383000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4621000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 89000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4621000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16089000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 23000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2558000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8427000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 274000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 223000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1240000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2297000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 89000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -362000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 157000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 250000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 20123000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8705000000.00
3758.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 173000000.00
3758.T income_statement (annual, 2025-12-31) — +Operating Expense: 5416000000.00
3758.T income_statement (annual, 2025-12-31) — +Total Revenue: 16472000000.00
3758.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 530000000.00