speb/financial-data huggingface dataset:
7740.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46528000000.00
7740.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7537000000.00
7740.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5533000000.00
7740.T income_statement (annual, 2022-12-31) — Basic Average Shares: 167007720.00
7740.T income_statement (annual, 2022-12-31) — Basic EPS: 50.00
7740.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25832000000.00
7740.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14638000000.00
7740.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3198000000.00
7740.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6923000000.00
7740.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29948000000.00
7740.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29948000000.00
7740.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1837000000.00
7740.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
7740.T cash_flow (annual, 2022-12-31) — Change In Inventory: -907000000.00
7740.T cash_flow (annual, 2022-12-31) — Change In Payable: -2384000000.00
7740.T cash_flow (annual, 2022-12-31) — Change In Receivables: 526000000.00
7740.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2546000000.00
7740.T cash_flow (annual, 2022-12-31) — Changes In Cash: 3323000000.00
7740.T balance_sheet (annual, 2022-12-31) — Common Stock: 6923000000.00
7740.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60573000000.00
7740.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
7740.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7740.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1216000000.00
7740.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 35822000000.00
7740.T balance_sheet (annual, 2022-12-31) — Current Assets: 55305000000.00
7740.T balance_sheet (annual, 2022-12-31) — Current Debt: 1908000000.00
7740.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1908000000.00
7740.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12685000000.00
7740.T cash_flow (annual, 2022-12-31) — Depreciation: 2957000000.00
7740.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2957000000.00
7740.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 167007720.00
7740.T income_statement (annual, 2022-12-31) — Diluted EPS: 50.00
7740.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8350000000.00
7740.T income_statement (annual, 2022-12-31) — EBIT: 11534000000.00
7740.T income_statement (annual, 2022-12-31) — EBITDA: 14491000000.00
7740.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 792000000.00
7740.T cash_flow (annual, 2022-12-31) — End Cash Position: 29948000000.00
7740.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2044000000.00
7740.T balance_sheet (annual, 2022-12-31) — Finished Goods: 7531000000.00
7740.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 6034000000.00
7740.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 130000000.00
7740.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 542000000.00
7740.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9279000000.00
7740.T balance_sheet (annual, 2022-12-31) — Gross PPE: 60010000000.00
7740.T income_statement (annual, 2022-12-31) — Gross Profit: 27623000000.00
7740.T income_statement (annual, 2022-12-31) — Interest Expense: 38000000.00
7740.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38000000.00
7740.T income_statement (annual, 2022-12-31) — Interest Income: 41000000.00
7740.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000000.00
7740.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39000000.00
7740.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 130000000.00
7740.T balance_sheet (annual, 2022-12-31) — Inventory: 12997000000.00
7740.T balance_sheet (annual, 2022-12-31) — Invested Capital: 62481000000.00
7740.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3865000000.00
7740.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5533000000.00
7740.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
7740.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1186000000.00
7740.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
7740.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7740.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -229000000.00
7740.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42970000000.00
7740.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7740.T income_statement (annual, 2022-12-31) — Net Income: 8350000000.00
7740.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8350000000.00
7740.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8350000000.00
7740.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8350000000.00
7740.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8350000000.00
7740.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11496000000.00
7740.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8350000000.00
7740.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -118000000.00
7740.T income_statement (annual, 2022-12-31) — Net Interest Income: 3000000.00
7740.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -556000000.00
7740.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -141000000.00
7740.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -229000000.00
7740.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3000000.00
7740.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -66000000.00
7740.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -111000000.00
7740.T balance_sheet (annual, 2022-12-31) — Net PPE: 13482000000.00
7740.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3080000000.00
7740.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 88000000.00
7740.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60031000000.00
7740.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 426000000.00
7740.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 567000000.00
7740.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1401000000.00
7740.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 14621000000.00
7740.T income_statement (annual, 2022-12-31) — Normalized Income: 8444380000.00
7740.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9232000000.00
7740.T income_statement (annual, 2022-12-31) — Operating Income: 11041000000.00
7740.T income_statement (annual, 2022-12-31) — Operating Revenue: 63445000000.00
7740.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167146072.00
7740.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7740.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3081000000.00
7740.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3376000000.00
7740.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -517000000.00
7740.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 265000000.00
7740.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 330000000.00
7740.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 282000000.00
7740.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 5841000000.00
7740.T income_statement (annual, 2022-12-31) — Other Special Charges: 130000000.00
7740.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7740.T balance_sheet (annual, 2022-12-31) — Payables: 4576000000.00
7740.T income_statement (annual, 2022-12-31) — Pretax Income: 11496000000.00
7740.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7740.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -118000000.00
7740.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -556000000.00
7740.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3080000000.00
7740.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1443000000.00
7740.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35822000000.00
7740.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2957000000.00
7740.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -229000000.00
7740.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7740.T income_statement (annual, 2022-12-31) — Research And Development: 5398000000.00
7740.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 47466000000.00
7740.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7740.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 669000000.00
7740.T income_statement (annual, 2022-12-31) — Selling General And Administration: 669000000.00
7740.T balance_sheet (annual, 2022-12-31) — Share Issued: 200000000.00
7740.T income_statement (annual, 2022-12-31) — Special Income Charges: -130000000.00
7740.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60573000000.00
7740.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60031000000.00
7740.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35620000.00
7740.T income_statement (annual, 2022-12-31) — Tax Provision: 3146000000.00
7740.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
7740.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2500000000.00
7740.T balance_sheet (annual, 2022-12-31) — Total Assets: 75556000000.00
7740.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 60573000000.00
7740.T balance_sheet (annual, 2022-12-31) — Total Debt: 1908000000.00
7740.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60573000000.00
7740.T income_statement (annual, 2022-12-31) — Total Expenses: 52404000000.00
7740.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14983000000.00
7740.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20248000000.00
7740.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2298000000.00
7740.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11038000000.00
7740.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2343000000.00
7740.T income_statement (annual, 2022-12-31) — Total Unusual Items: -130000000.00
7740.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -130000000.00
7740.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32853928.00
7740.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7611000000.00
7740.T balance_sheet (annual, 2022-12-31) — Work In Process: 4023000000.00
7740.T balance_sheet (annual, 2022-12-31) — Working Capital: 42620000000.00
7740.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7740.T income_statement (annual, 2023-12-31) — +Operating Expense: 18045000000.00
7740.T income_statement (annual, 2023-12-31) — +Total Revenue: 71426000000.00
7740.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3735000000.00
7740.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13021000000.00
7740.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48366000000.00
7740.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7432000000.00
7740.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5121000000.00
7740.T income_statement (annual, 2023-12-31) — Basic Average Shares: 167265960.00
7740.T income_statement (annual, 2023-12-31) — Basic EPS: 64.64
7740.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29948000000.00
7740.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15376000000.00
7740.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5202000000.00
7740.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6923000000.00
7740.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32640000000.00
7740.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32640000000.00
7740.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2640000000.00
7740.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1213000000.00
7740.T cash_flow (annual, 2023-12-31) — Change In Payable: 1112000000.00
7740.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2992000000.00
7740.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3549000000.00
7740.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2104000000.00
7740.T balance_sheet (annual, 2023-12-31) — Common Stock: 6923000000.00
7740.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70732000000.00
7740.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7740.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7740.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3006000000.00
7740.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 39768000000.00
7740.T balance_sheet (annual, 2023-12-31) — Current Assets: 63797000000.00
7740.T balance_sheet (annual, 2023-12-31) — Current Debt: 1779000000.00
7740.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1779000000.00
7740.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 14226000000.00
7740.T cash_flow (annual, 2023-12-31) — Depreciation: 2961000000.00
7740.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2961000000.00
7740.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 167265960.00
7740.T income_statement (annual, 2023-12-31) — Diluted EPS: 64.64
7740.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10812000000.00
7740.T income_statement (annual, 2023-12-31) — EBIT: 14038000000.00
7740.T income_statement (annual, 2023-12-31) — EBITDA: 16999000000.00
7740.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 589000000.00
7740.T cash_flow (annual, 2023-12-31) — End Cash Position: 32640000000.00
7740.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2778000000.00
7740.T balance_sheet (annual, 2023-12-31) — Finished Goods: 7993000000.00
7740.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4825000000.00
7740.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 80000000.00
7740.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1003000000.00
7740.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13021000000.00
7740.T balance_sheet (annual, 2023-12-31) — Gross PPE: 64063000000.00
7740.T income_statement (annual, 2023-12-31) — Gross Profit: 31657000000.00
7740.T income_statement (annual, 2023-12-31) — Interest Expense: 66000000.00
7740.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66000000.00
7740.T income_statement (annual, 2023-12-31) — Interest Income: 76000000.00
7740.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 76000000.00
7740.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67000000.00
7740.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 181000000.00
7740.T balance_sheet (annual, 2023-12-31) — Inventory: 14638000000.00
7740.T balance_sheet (annual, 2023-12-31) — Invested Capital: 72581000000.00
7740.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5145000000.00
7740.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5121000000.00
7740.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7740.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 139000000.00
7740.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1204000000.00
7740.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 70000000.00
7740.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70000000.00
7740.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 139000000.00
7740.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -108000000.00
7740.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44477000000.00
7740.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7740.T income_statement (annual, 2023-12-31) — Net Income: 10812000000.00
7740.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10812000000.00
7740.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10812000000.00
7740.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10812000000.00
7740.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10812000000.00
7740.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13972000000.00
7740.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10812000000.00
7740.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -547000000.00
7740.T income_statement (annual, 2023-12-31) — Net Interest Income: 10000000.00
7740.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
7740.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -63000000.00
7740.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31000000.00
7740.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10000000.00
7740.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75000000.00
7740.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 58000000.00
7740.T balance_sheet (annual, 2023-12-31) — Net PPE: 15698000000.00
7740.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4655000000.00
7740.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -94000000.00
7740.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69729000000.00
7740.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 386000000.00
7740.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 757000000.00
7740.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 917000000.00
7740.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 17079000000.00
7740.T income_statement (annual, 2023-12-31) — Normalized Income: 10873920000.00
7740.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10027000000.00
7740.T income_statement (annual, 2023-12-31) — Operating Income: 13612000000.00
7740.T income_statement (annual, 2023-12-31) — Operating Revenue: 71426000000.00
7740.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167337368.00
7740.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7740.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3498000000.00
7740.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3687000000.00
7740.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16000000.00
7740.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1054000000.00
7740.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 360000000.00
7740.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 372000000.00
7740.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 6188000000.00
7740.T income_statement (annual, 2023-12-31) — Other Special Charges: 80000000.00
7740.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7740.T balance_sheet (annual, 2023-12-31) — Payables: 5585000000.00
7740.T income_statement (annual, 2023-12-31) — Pretax Income: 13972000000.00
7740.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7740.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -547000000.00
7740.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
7740.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4655000000.00
7740.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1961000000.00
7740.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39768000000.00
7740.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2961000000.00
7740.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -108000000.00
7740.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7740.T income_statement (annual, 2023-12-31) — Research And Development: 6169000000.00
7740.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 52845000000.00
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7740.T income_statement (annual, 2023-12-31) — Selling General And Administration: 861000000.00
7740.T balance_sheet (annual, 2023-12-31) — Share Issued: 187200000.00
7740.T income_statement (annual, 2023-12-31) — Special Income Charges: -80000000.00
7740.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70732000000.00
7740.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69729000000.00
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7740.T income_statement (annual, 2023-12-31) — Tax Provision: 3160000000.00
7740.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7740.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3575000000.00
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7740.T balance_sheet (annual, 2023-12-31) — Total Debt: 1849000000.00
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7740.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23262000000.00
7740.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2104000000.00
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7740.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1850000000.00
7740.T income_statement (annual, 2023-12-31) — Total Unusual Items: -80000000.00
7740.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -80000000.00
7740.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19862632.00
7740.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 4653000000.00
7740.T balance_sheet (annual, 2023-12-31) — Work In Process: 4684000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14178000000.00
7740.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51049000000.00
7740.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7689000000.00
7740.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6699000000.00
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7740.T income_statement (annual, 2024-12-31) — Basic EPS: 87.90
7740.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32640000000.00
7740.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18634000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6923000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1561000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Current Debt: 1852000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 16607000000.00
7740.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
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7740.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3082000000.00
7740.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 165255973.00
7740.T income_statement (annual, 2024-12-31) — Diluted EPS: 87.90
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7740.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 856000000.00
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7740.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6022000000.00
7740.T balance_sheet (annual, 2024-12-31) — Finished Goods: 9041000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Gross PPE: 70202000000.00
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7740.T income_statement (annual, 2024-12-31) — Interest Expense: 74000000.00
7740.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74000000.00
7740.T income_statement (annual, 2024-12-31) — Interest Income: 99000000.00
7740.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 99000000.00
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7740.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 229000000.00
7740.T balance_sheet (annual, 2024-12-31) — Inventory: 15923000000.00
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7740.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6734000000.00
7740.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6699000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1307000000.00
7740.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 369000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48700000000.00
7740.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1648000000.00
7740.T income_statement (annual, 2024-12-31) — Net Income: 14526000000.00
7740.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14526000000.00
7740.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14527000000.00
7740.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14526000000.00
7740.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14526000000.00
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7740.T income_statement (annual, 2024-12-31) — Net Interest Income: 25000000.00
7740.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1492000000.00
7740.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7000000.00
7740.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -74000000.00
7740.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25000000.00
7740.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -73000000.00
7740.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -47000000.00
7740.T balance_sheet (annual, 2024-12-31) — Net PPE: 19152000000.00
7740.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4853000000.00
7740.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 81000000.00
7740.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81033000000.00
7740.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 457000000.00
7740.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1252000000.00
7740.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 733000000.00
7740.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 22660000000.00
7740.T income_statement (annual, 2024-12-31) — Normalized Income: 14676400000.00
7740.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17644000000.00
7740.T income_statement (annual, 2024-12-31) — Operating Income: 19205000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 164872736.00
7740.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3825000000.00
7740.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3791000000.00
7740.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 267000000.00
7740.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2263000000.00
7740.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 890000000.00
7740.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 304000000.00
7740.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 6989000000.00
7740.T income_statement (annual, 2024-12-31) — Other Special Charges: 200000000.00
7740.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7740.T balance_sheet (annual, 2024-12-31) — Payables: 7425000000.00
7740.T income_statement (annual, 2024-12-31) — Pretax Income: 19304000000.00
7740.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7740.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -342000000.00
7740.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1492000000.00
7740.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4853000000.00
7740.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2371000000.00
7740.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49088000000.00
7740.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3082000000.00
7740.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74000000.00
7740.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2001000000.00
7740.T income_statement (annual, 2024-12-31) — Research And Development: 7092000000.00
7740.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 62121000000.00
7740.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7740.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 930000000.00
7740.T income_statement (annual, 2024-12-31) — Selling General And Administration: 930000000.00
7740.T balance_sheet (annual, 2024-12-31) — Share Issued: 184000000.00
7740.T income_statement (annual, 2024-12-31) — Special Income Charges: -200000000.00
7740.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82333000000.00
7740.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81033000000.00
7740.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49600000.00
7740.T income_statement (annual, 2024-12-31) — Tax Provision: 4777000000.00
7740.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
7740.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3754000000.00
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7740.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 82702000000.00
7740.T balance_sheet (annual, 2024-12-31) — Total Debt: 2221000000.00
7740.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82333000000.00
7740.T income_statement (annual, 2024-12-31) — Total Expenses: 69269000000.00
7740.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19851000000.00
7740.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29871000000.00
7740.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3244000000.00
7740.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19201000000.00
7740.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2872000000.00
7740.T income_statement (annual, 2024-12-31) — Total Unusual Items: -200000000.00
7740.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -200000000.00
7740.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19127264.00
7740.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 5955000000.00
7740.T balance_sheet (annual, 2024-12-31) — Work In Process: 4511000000.00
7740.T balance_sheet (annual, 2024-12-31) — Working Capital: 55703000000.00
7740.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 162948093.00
7740.T income_statement (quarterly, 2025-03-31) — Basic EPS: 17.44
7740.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162948093.00
7740.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.44
7740.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4292000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14336000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -49936000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7432000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6858000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 18184000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6923000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33155000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33155000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6923000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78806000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 66697000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1266000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1266000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14309000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7653000000.00
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7740.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68973000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Inventory: 14963000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80374000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6858000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1347000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 302000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 302000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 47508000000.00
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7740.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 77472000000.00
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7740.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1539000000.00
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7740.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 161158736.00
7740.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4243000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3276000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2150000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1934000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Payables: 6131000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7740.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2230000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 59218000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 170800000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78806000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 77472000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 96535000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79108000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1568000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78806000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17729000000.00
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7740.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1839000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9641264.00
7740.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4121000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 5080000000.00
7740.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 52388000000.00
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7740.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4703000000.00
7740.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14405000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14405000000.00
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7740.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53080000000.00
7740.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7432000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7432000000.00
7740.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8997000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8997000000.00
7740.T income_statement (annual, 2025-12-31) — Basic Average Shares: 161588207.00
7740.T income_statement (annual, 2025-12-31) — Basic EPS: 72.79
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7740.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19422000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19422000000.00
7740.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4655000000.00
7740.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6923000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6923000000.00
7740.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35371000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35371000000.00
7740.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35371000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35371000000.00
7740.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6004000000.00
7740.T cash_flow (annual, 2025-12-31) — Change In Inventory: -769000000.00
7740.T cash_flow (annual, 2025-12-31) — Change In Payable: 87000000.00
7740.T cash_flow (annual, 2025-12-31) — Change In Receivables: -16000000.00
7740.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1170000000.00
7740.T cash_flow (annual, 2025-12-31) — Changes In Cash: -3372000000.00
7740.T balance_sheet (annual, 2025-12-31) — Common Stock: 6923000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6923000000.00
7740.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 85911000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 85911000000.00
7740.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3980000000.00
7740.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2182000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2182000000.00
7740.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 47653000000.00
7740.T balance_sheet (annual, 2025-12-31) — Current Assets: 70693000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 70693000000.00
7740.T balance_sheet (annual, 2025-12-31) — Current Debt: 798000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 798000000.00
7740.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 798000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 798000000.00
7740.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 15499000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15499000000.00
7740.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 337000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 337000000.00
7740.T cash_flow (annual, 2025-12-31) — Depreciation: 3523000000.00
7740.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3523000000.00
7740.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 161588207.00
7740.T income_statement (annual, 2025-12-31) — Diluted EPS: 72.79
7740.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11761000000.00
7740.T income_statement (annual, 2025-12-31) — EBIT: 16528000000.00
7740.T income_statement (annual, 2025-12-31) — EBITDA: 20051000000.00
7740.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 359000000.00
7740.T cash_flow (annual, 2025-12-31) — End Cash Position: 35371000000.00
7740.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11129000000.00
7740.T balance_sheet (annual, 2025-12-31) — Finished Goods: 9363000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9363000000.00
7740.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 10441000000.00
7740.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 247000000.00
7740.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 48000000.00
7740.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1402000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1402000000.00
7740.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14405000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14405000000.00
7740.T balance_sheet (annual, 2025-12-31) — Gross PPE: 73414000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73414000000.00
7740.T income_statement (annual, 2025-12-31) — Gross Profit: 37417000000.00
7740.T income_statement (annual, 2025-12-31) — Interest Expense: 76000000.00
7740.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 76000000.00
7740.T income_statement (annual, 2025-12-31) — Interest Income: 187000000.00
7740.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 187000000.00
7740.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -75000000.00
7740.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 384000000.00
7740.T balance_sheet (annual, 2025-12-31) — Inventory: 16767000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Inventory: 16767000000.00
7740.T balance_sheet (annual, 2025-12-31) — Invested Capital: 86956000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 86956000000.00
7740.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7339000000.00
7740.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8997000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8997000000.00
7740.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1368000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1368000000.00
7740.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 247000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 247000000.00
7740.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 247000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 247000000.00
7740.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58000000.00
7740.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50442000000.00
7740.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50442000000.00
7740.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3980000000.00
7740.T income_statement (annual, 2025-12-31) — Net Income: 11761000000.00
7740.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11761000000.00
7740.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11761000000.00
7740.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11761000000.00
7740.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11761000000.00
7740.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16452000000.00
7740.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11761000000.00
7740.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -287000000.00
7740.T income_statement (annual, 2025-12-31) — Net Interest Income: 111000000.00
7740.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2621000000.00
7740.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1066000000.00
7740.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -58000000.00
7740.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 111000000.00