speb/financial-data huggingface dataset:
4243.T balance_sheet (annual, 2025-09-30) — Raw Materials: 152358000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 152358000.00
4243.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2511480000.00
4243.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 205842000.00
4243.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -154159000.00
4243.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3368613000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3368613000.00
4243.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 12790000.00
4243.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 34000.00
4243.T balance_sheet (annual, 2025-09-30) — Share Issued: 2323000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2323000.00
4243.T income_statement (annual, 2025-09-30) — Special Income Charges: 34000.00
4243.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4469999000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4469999000.00
4243.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4433271000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4433271000.00
4243.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 7684.00
4243.T income_statement (annual, 2025-09-30) — Tax Provision: 56690000.00
4243.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4243.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 6084000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6084000.00
4243.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -30581000.00
4243.T balance_sheet (annual, 2025-09-30) — Total Assets: 5986756000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5986756000.00
4243.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4545031000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4545031000.00
4243.T balance_sheet (annual, 2025-09-30) — Total Debt: 197027000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 197027000.00
4243.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4469999000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4469999000.00
4243.T income_statement (annual, 2025-09-30) — Total Expenses: 4189627000.00
4243.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1516757000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1516757000.00
4243.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2095685000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2095685000.00
4243.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 592655000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 592655000.00
4243.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 213371000.00
4243.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 27384000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27384000.00
4243.T income_statement (annual, 2025-09-30) — Total Unusual Items: 34000.00
4243.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 34000.00
4243.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 243.00
4243.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 243.00
4243.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 194000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 194000.00
4243.T balance_sheet (annual, 2025-09-30) — Work In Process: 68875000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 68875000.00
4243.T balance_sheet (annual, 2025-09-30) — Working Capital: 2966966000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2966966000.00
4243.T income_statement (annual, 2025-09-30) — Write Off: 0.00
4243.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2322757.00
4243.T income_statement (quarterly, 2025-12-31) — Basic EPS: 36.61
4243.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2322757.00
4243.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 36.61
4243.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 200077000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 682180000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4046580000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 388134000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 64512000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1751629000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6275000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 468134000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2359307000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2359307000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 468134000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4701952000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9586000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4023831000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 94449000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 94449000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 827419000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 371723000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24875000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 682180000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5771879000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Inventory: 601380000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4826976000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 64512000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1182434000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6275000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30575000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36850000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1725299000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4677077000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3212000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 189986000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 327611000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2322757.00
4243.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 351809000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 361657000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 246506000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4421000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 36723000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2828230000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Payables: 295445000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75868000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24309000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4243.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 159678000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3518069000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2323000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4701952000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4677077000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4846000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6088239000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4732527000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 131299000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4701952000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1386287000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2064404000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 558868000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58645000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 243.00
4243.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 194000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 69979000.00
4243.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3196412000.00
4245.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4079984000.00
4245.T income_statement (annual, 2021-12-31) — Basic Average Shares: 12975931.00
4245.T income_statement (annual, 2021-12-31) — Basic EPS: 47.06
4245.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 273241000.00
4245.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 776000000.00
4245.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 96161000.00
4245.T income_statement (annual, 2021-12-31) — Diluted EPS: 46.56
4245.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 776000000.00
4245.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 177080000.00
4245.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -807000000.00
4245.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 776000000.00
4245.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4245.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000000.00
4245.T balance_sheet (annual, 2021-12-31) — Other Receivables: 153255000.00
4245.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -807000000.00
4245.T income_statement (annual, 2022-12-31) — +Operating Expense: 7347000000.00
4245.T income_statement (annual, 2022-12-31) — +Total Revenue: 39478000000.00
4245.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4360000000.00
4245.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9761000000.00
4245.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2295000000.00
4245.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 166000000.00
4245.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 352000000.00
4245.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13287117.00
4245.T income_statement (annual, 2022-12-31) — Basic EPS: 43.25
4245.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6250000000.00
4245.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1660000000.00
4245.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1354000000.00
4245.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2556000000.00
4245.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7268000000.00
4245.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7268000000.00
4245.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -327000000.00
4245.T cash_flow (annual, 2022-12-31) — Change In Inventory: 339000000.00
4245.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -76000000.00
4245.T cash_flow (annual, 2022-12-31) — Change In Payable: -360000000.00
4245.T cash_flow (annual, 2022-12-31) — Change In Receivables: 50000000.00
4245.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 10000000.00
4245.T cash_flow (annual, 2022-12-31) — Changes In Cash: 503000000.00
4245.T balance_sheet (annual, 2022-12-31) — Common Stock: 2556000000.00
4245.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9519000000.00
4245.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17000000.00
4245.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 683000000.00
4245.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 31304000000.00
4245.T balance_sheet (annual, 2022-12-31) — Current Assets: 19038000000.00
4245.T balance_sheet (annual, 2022-12-31) — Current Debt: 8925000000.00
4245.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8925000000.00
4245.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 16134000000.00
4245.T balance_sheet (annual, 2022-12-31) — Current Provisions: 47000000.00
4245.T cash_flow (annual, 2022-12-31) — Depreciation: 715000000.00
4245.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 881000000.00
4245.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13287117.00
4245.T income_statement (annual, 2022-12-31) — Diluted EPS: 43.25
4245.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 574000000.00
4245.T income_statement (annual, 2022-12-31) — EBIT: 1051000000.00
4245.T income_statement (annual, 2022-12-31) — EBITDA: 1932000000.00
4245.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 284000000.00
4245.T cash_flow (annual, 2022-12-31) — End Cash Position: 7138000000.00
4245.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 790000000.00
4245.T balance_sheet (annual, 2022-12-31) — Finished Goods: 992000000.00
4245.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -93000000.00
4245.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62000000.00
4245.T balance_sheet (annual, 2022-12-31) — Goodwill: 881000000.00
4245.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1020000000.00
4245.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9761000000.00
4245.T balance_sheet (annual, 2022-12-31) — Gross PPE: 10091000000.00
4245.T income_statement (annual, 2022-12-31) — Gross Profit: 8174000000.00
4245.T income_statement (annual, 2022-12-31) — Interest Expense: 44000000.00
4245.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44000000.00
4245.T income_statement (annual, 2022-12-31) — Interest Income: 9000000.00
4245.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000000.00
4245.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -45000000.00
4245.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000000.00
4245.T balance_sheet (annual, 2022-12-31) — Inventory: 1514000000.00
4245.T balance_sheet (annual, 2022-12-31) — Invested Capital: 23395000000.00
4245.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1548000000.00
4245.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 352000000.00
4245.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17000000.00
4245.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 569000000.00
4245.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2377000000.00
4245.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 4951000000.00
4245.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4951000000.00
4245.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 569000000.00
4245.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -707000000.00
4245.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 427000000.00
4245.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5271000000.00
4245.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1000000.00
4245.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4245.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4245.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17000000.00
4245.T balance_sheet (annual, 2022-12-31) — Net Debt: 6608000000.00
4245.T income_statement (annual, 2022-12-31) — Net Income: 574000000.00
4245.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 574000000.00
4245.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 574000000.00
4245.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 574000000.00
4245.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 574000000.00
4245.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1007000000.00
4245.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 574000000.00
4245.T income_statement (annual, 2022-12-31) — Net Interest Income: -35000000.00
4245.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -99000000.00
4245.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1200000000.00
4245.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -138000000.00
4245.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35000000.00
4245.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
4245.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -95000000.00
4245.T balance_sheet (annual, 2022-12-31) — Net PPE: 10093000000.00
4245.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1354000000.00
4245.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1338000000.00
4245.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8499000000.00
4245.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 465000000.00
4245.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22000000.00
4245.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
4245.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2097000000.00
4245.T income_statement (annual, 2022-12-31) — Normalized Income: 700720000.00
4245.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1261000000.00
4245.T income_statement (annual, 2022-12-31) — Operating Income: 827000000.00
4245.T income_statement (annual, 2022-12-31) — Operating Revenue: 39478000000.00
4245.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13294202.00
4245.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 101000000.00
4245.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 495000000.00
4245.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1473000000.00
4245.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
4245.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 139000000.00
4245.T balance_sheet (annual, 2022-12-31) — Other Inventories: 112000000.00
4245.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20000000.00
4245.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 937000000.00
4245.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 697000000.00
4245.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 234000000.00
4245.T balance_sheet (annual, 2022-12-31) — Other Properties: 100000000.00
4245.T income_statement (annual, 2022-12-31) — Other Special Charges: 33000000.00
4245.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4245.T balance_sheet (annual, 2022-12-31) — Payables: 4586000000.00
4245.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 451000000.00
4245.T income_statement (annual, 2022-12-31) — Pretax Income: 1007000000.00
4245.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4245.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4245.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -195000000.00
4245.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1354000000.00
4245.T balance_sheet (annual, 2022-12-31) — Raw Materials: 364000000.00
4245.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31304000000.00
4245.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 881000000.00
4245.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -707000000.00
4245.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -36000000.00
4245.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4608000000.00
4245.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 96000000.00
4245.T balance_sheet (annual, 2022-12-31) — Share Issued: 13672100.00
4245.T income_statement (annual, 2022-12-31) — Special Income Charges: -165000000.00
4245.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9519000000.00
4245.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8499000000.00
4245.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38280000.00
4245.T income_statement (annual, 2022-12-31) — Tax Provision: 433000000.00
4245.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4245.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -866000000.00
4245.T balance_sheet (annual, 2022-12-31) — Total Assets: 31905000000.00
4245.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14470000000.00
4245.T balance_sheet (annual, 2022-12-31) — Total Debt: 13876000000.00
4245.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9520000000.00
4245.T income_statement (annual, 2022-12-31) — Total Expenses: 38651000000.00
4245.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22385000000.00
4245.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12867000000.00
4245.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6251000000.00
4245.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 826000000.00
4245.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 226000000.00
4245.T income_statement (annual, 2022-12-31) — Total Unusual Items: -165000000.00
4245.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -165000000.00
4245.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 377898.00
4245.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 286000000.00
4245.T balance_sheet (annual, 2022-12-31) — Work In Process: 46000000.00
4245.T balance_sheet (annual, 2022-12-31) — Working Capital: 2904000000.00
4245.T income_statement (annual, 2022-12-31) — Write Off: 168000000.00
4245.T income_statement (annual, 2023-12-31) — +Operating Expense: 8206000000.00
4245.T income_statement (annual, 2023-12-31) — +Total Revenue: 42681000000.00
4245.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4611000000.00
4245.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9672000000.00
4245.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2295000000.00
4245.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 274000000.00
4245.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 776000000.00
4245.T income_statement (annual, 2023-12-31) — Basic Average Shares: 13311495.00
4245.T income_statement (annual, 2023-12-31) — Basic EPS: 15.43
4245.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7138000000.00
4245.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1831000000.00
4245.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1357000000.00
4245.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2556000000.00
4245.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6945000000.00
4245.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6945000000.00
4245.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -369000000.00
4245.T cash_flow (annual, 2023-12-31) — Change In Inventory: -124000000.00
4245.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -165000000.00
4245.T cash_flow (annual, 2023-12-31) — Change In Payable: -30000000.00
4245.T cash_flow (annual, 2023-12-31) — Change In Receivables: 383000000.00
4245.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -74000000.00
4245.T cash_flow (annual, 2023-12-31) — Changes In Cash: -534000000.00
4245.T balance_sheet (annual, 2023-12-31) — Common Stock: 2556000000.00
4245.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9523000000.00
4245.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4245.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4245.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1043000000.00
4245.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 33815000000.00
4245.T balance_sheet (annual, 2023-12-31) — Current Assets: 18871000000.00
4245.T balance_sheet (annual, 2023-12-31) — Current Debt: 9713000000.00
4245.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9713000000.00
4245.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 16945000000.00
4245.T balance_sheet (annual, 2023-12-31) — Current Provisions: 64000000.00
4245.T cash_flow (annual, 2023-12-31) — Depreciation: 764000000.00
4245.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1038000000.00
4245.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 13311495.00
4245.T income_statement (annual, 2023-12-31) — Diluted EPS: 15.43
4245.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 205000000.00
4245.T income_statement (annual, 2023-12-31) — EBIT: 707000000.00
4245.T income_statement (annual, 2023-12-31) — EBITDA: 1745000000.00
4245.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 73000000.00
4245.T cash_flow (annual, 2023-12-31) — End Cash Position: 6670000000.00
4245.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 574000000.00
4245.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1054000000.00
4245.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -22000000.00
4245.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29000000.00
4245.T balance_sheet (annual, 2023-12-31) — Goodwill: 1457000000.00
4245.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1562000000.00
4245.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9672000000.00
4245.T balance_sheet (annual, 2023-12-31) — Gross PPE: 11357000000.00
4245.T income_statement (annual, 2023-12-31) — Gross Profit: 8866000000.00
4245.T income_statement (annual, 2023-12-31) — Interest Expense: 55000000.00
4245.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55000000.00
4245.T income_statement (annual, 2023-12-31) — Interest Income: 30000000.00
4245.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30000000.00
4245.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -57000000.00
4245.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 34000000.00
4245.T balance_sheet (annual, 2023-12-31) — Inventory: 1686000000.00
4245.T balance_sheet (annual, 2023-12-31) — Invested Capital: 25586000000.00
4245.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2443000000.00
4245.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 776000000.00
4245.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4245.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1582000000.00
4245.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2652000000.00
4245.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 6350000000.00
4245.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6350000000.00
4245.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1582000000.00
4245.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1087000000.00
4245.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 456000000.00
4245.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5736000000.00
4245.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
4245.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
4245.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -615000000.00
4245.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4245.T balance_sheet (annual, 2023-12-31) — Net Debt: 9118000000.00
4245.T income_statement (annual, 2023-12-31) — Net Income: 205000000.00
4245.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 205000000.00
4245.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 205000000.00
4245.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 205000000.00
4245.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 205000000.00
4245.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 652000000.00
4245.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 205000000.00
4245.T income_statement (annual, 2023-12-31) — Net Interest Income: -25000000.00
4245.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -409000000.00
4245.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1042000000.00
4245.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 495000000.00
4245.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25000000.00
4245.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
4245.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -85000000.00
4245.T balance_sheet (annual, 2023-12-31) — Net PPE: 11359000000.00
4245.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1334000000.00
4245.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 547000000.00
4245.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7961000000.00
4245.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 450000000.00
4245.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31000000.00
4245.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 148000000.00
4245.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1929000000.00
4245.T income_statement (annual, 2023-12-31) — Normalized Income: 346312000.00
4245.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1335000000.00
4245.T income_statement (annual, 2023-12-31) — Operating Income: 660000000.00
4245.T income_statement (annual, 2023-12-31) — Operating Revenue: 42681000000.00
4245.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13320202.00
4245.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -7000000.00
4245.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 568000000.00
4245.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1348000000.00
4245.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 105000000.00
4245.T balance_sheet (annual, 2023-12-31) — Other Inventories: 195000000.00
4245.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81000000.00
4245.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1051000000.00
4245.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 618000000.00
4245.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 198000000.00
4245.T balance_sheet (annual, 2023-12-31) — Other Properties: 95000000.00
4245.T income_statement (annual, 2023-12-31) — Other Special Charges: -11000000.00
4245.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4245.T balance_sheet (annual, 2023-12-31) — Payables: 4829000000.00
4245.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 378000000.00
4245.T income_statement (annual, 2023-12-31) — Pretax Income: 652000000.00
4245.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4245.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -615000000.00
4245.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -592000000.00
4245.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1357000000.00
4245.T balance_sheet (annual, 2023-12-31) — Raw Materials: 393000000.00
4245.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33815000000.00
4245.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1038000000.00
4245.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1087000000.00
4245.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4245.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
4245.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4445000000.00
4245.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 183000000.00
4245.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 23000000.00
4245.T balance_sheet (annual, 2023-12-31) — Share Issued: 13672100.00
4245.T income_statement (annual, 2023-12-31) — Special Income Charges: -184000000.00
4245.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9523000000.00
4245.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7961000000.00
4245.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42688000.00
4245.T income_statement (annual, 2023-12-31) — Tax Provision: 447000000.00
4245.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4245.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -644000000.00
4245.T balance_sheet (annual, 2023-12-31) — Total Assets: 34071000000.00
4245.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15873000000.00
4245.T balance_sheet (annual, 2023-12-31) — Total Debt: 16063000000.00
4245.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9523000000.00
4245.T income_statement (annual, 2023-12-31) — Total Expenses: 42021000000.00
4245.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24548000000.00
4245.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15198000000.00
4245.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7603000000.00
4245.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 660000000.00
4245.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 218000000.00
4245.T income_statement (annual, 2023-12-31) — Total Unusual Items: -184000000.00
4245.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -184000000.00
4245.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 351898.00
4245.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 273000000.00
4245.T balance_sheet (annual, 2023-12-31) — Work In Process: 44000000.00
4245.T balance_sheet (annual, 2023-12-31) — Working Capital: 1926000000.00
4245.T income_statement (annual, 2023-12-31) — Write Off: 195000000.00
4245.T income_statement (annual, 2024-12-31) — +Operating Expense: 9168000000.00
4245.T income_statement (annual, 2024-12-31) — +Total Revenue: 46818000000.00
4245.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 5380000000.00
4245.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10271000000.00
4245.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2295000000.00
4245.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 312000000.00
4245.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1347000000.00
4245.T income_statement (annual, 2024-12-31) — Basic Average Shares: 13299960.00
4245.T income_statement (annual, 2024-12-31) — Basic EPS: 26.48
4245.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6670000000.00
4245.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1910000000.00
4245.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1236000000.00
4245.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2556000000.00
4245.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8213000000.00
4245.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8213000000.00
4245.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -369000000.00
4245.T cash_flow (annual, 2024-12-31) — Change In Inventory: 212000000.00
4245.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 40000000.00
4245.T cash_flow (annual, 2024-12-31) — Change In Payable: 981000000.00
4245.T cash_flow (annual, 2024-12-31) — Change In Receivables: -600000000.00
4245.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1018000000.00
4245.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1312000000.00
4245.T balance_sheet (annual, 2024-12-31) — Common Stock: 2556000000.00
4245.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9456000000.00
4245.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -62000000.00
4245.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1337000000.00
4245.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 36601000000.00
4245.T balance_sheet (annual, 2024-12-31) — Current Assets: 20506000000.00
4245.T balance_sheet (annual, 2024-12-31) — Current Debt: 11431000000.00
4245.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11431000000.00
4245.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 20742000000.00
4245.T balance_sheet (annual, 2024-12-31) — Current Provisions: 45000000.00
4245.T cash_flow (annual, 2024-12-31) — Depreciation: 775000000.00
4245.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1087000000.00
4245.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13299960.00
4245.T income_statement (annual, 2024-12-31) — Diluted EPS: 26.48
4245.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 352000000.00
4245.T income_statement (annual, 2024-12-31) — EBIT: 1171000000.00
4245.T income_statement (annual, 2024-12-31) — EBITDA: 2258000000.00
4245.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15000000.00
4245.T cash_flow (annual, 2024-12-31) — End Cash Position: 7998000000.00
4245.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 157000000.00
4245.T balance_sheet (annual, 2024-12-31) — Finished Goods: 695000000.00
4245.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1961000000.00
4245.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35000000.00
4245.T balance_sheet (annual, 2024-12-31) — Goodwill: 1109000000.00
4245.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1181000000.00
4245.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10271000000.00
4245.T balance_sheet (annual, 2024-12-31) — Gross PPE: 11823000000.00
4245.T income_statement (annual, 2024-12-31) — Gross Profit: 10217000000.00
4245.T income_statement (annual, 2024-12-31) — Interest Expense: 80000000.00
4245.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80000000.00
4245.T income_statement (annual, 2024-12-31) — Interest Income: 36000000.00
4245.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36000000.00
4245.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -80000000.00
4245.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 52000000.00
4245.T balance_sheet (annual, 2024-12-31) — Inventory: 1476000000.00
4245.T balance_sheet (annual, 2024-12-31) — Invested Capital: 26180000000.00
4245.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2042000000.00
4245.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1347000000.00
4245.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38000000.00
4245.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2715000000.00
4245.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5293000000.00
4245.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5293000000.00
4245.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 38000000.00
4245.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1369000000.00
4245.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 477000000.00
4245.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5673000000.00
4245.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
4245.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4245.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4245.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -62000000.00
4245.T balance_sheet (annual, 2024-12-31) — Net Debt: 8511000000.00
4245.T income_statement (annual, 2024-12-31) — Net Income: 352000000.00
4245.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 352000000.00
4245.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 352000000.00
4245.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 352000000.00
4245.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 352000000.00
4245.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1091000000.00
4245.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 352000000.00
4245.T income_statement (annual, 2024-12-31) — Net Interest Income: -44000000.00
4245.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -695000000.00
4245.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 661000000.00
4245.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1331000000.00
4245.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -44000000.00
4245.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
4245.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -151000000.00
4245.T balance_sheet (annual, 2024-12-31) — Net PPE: 11824000000.00
4245.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1196000000.00
4245.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1992000000.00
4245.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8275000000.00
4245.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 554000000.00
4245.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39000000.00
4245.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143000000.00
4245.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2309000000.00
4245.T income_statement (annual, 2024-12-31) — Normalized Income: 391168000.00
4245.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3197000000.00
4245.T income_statement (annual, 2024-12-31) — Operating Income: 1049000000.00
4245.T income_statement (annual, 2024-12-31) — Operating Revenue: 46818000000.00
4245.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13243402.00
4245.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4245.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 546000000.00
4245.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1742000000.00
4245.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72000000.00
4245.T balance_sheet (annual, 2024-12-31) — Other Inventories: 337000000.00
4245.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 240000000.00
4245.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1435000000.00
4245.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 699000000.00
4245.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 183000000.00
4245.T balance_sheet (annual, 2024-12-31) — Other Properties: 188000000.00
4245.T income_statement (annual, 2024-12-31) — Other Special Charges: -72000000.00
4245.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4245.T balance_sheet (annual, 2024-12-31) — Payables: 6072000000.00
4245.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 797000000.00
4245.T income_statement (annual, 2024-12-31) — Pretax Income: 1091000000.00
4245.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4245.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4245.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -926000000.00
4245.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1236000000.00
4245.T balance_sheet (annual, 2024-12-31) — Raw Materials: 409000000.00
4245.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36601000000.00
4245.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1087000000.00
4245.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1369000000.00
4245.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -62000000.00
4245.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 43000000.00
4245.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4428000000.00
4245.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 231000000.00
4245.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 40000000.00
4245.T balance_sheet (annual, 2024-12-31) — Share Issued: 13672100.00
4245.T income_statement (annual, 2024-12-31) — Special Income Charges: -53000000.00
4245.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9456000000.00
4245.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8275000000.00
4245.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11832000.00
4245.T income_statement (annual, 2024-12-31) — Tax Provision: 739000000.00
4245.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4245.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -321000000.00
4245.T balance_sheet (annual, 2024-12-31) — Total Assets: 36849000000.00
4245.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 14749000000.00
4245.T balance_sheet (annual, 2024-12-31) — Total Debt: 16724000000.00
4245.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9456000000.00
4245.T income_statement (annual, 2024-12-31) — Total Expenses: 45769000000.00
4245.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27393000000.00
4245.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16341000000.00
4245.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6651000000.00
4245.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1048000000.00
4245.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 692000000.00
4245.T income_statement (annual, 2024-12-31) — Total Unusual Items: -51000000.00
4245.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
4245.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 428698.00
4245.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 331000000.00
4245.T balance_sheet (annual, 2024-12-31) — Work In Process: 35000000.00
4245.T balance_sheet (annual, 2024-12-31) — Working Capital: -236000000.00
4245.T income_statement (annual, 2024-12-31) — Write Off: 82000000.00
4245.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13241339.00
4245.T income_statement (quarterly, 2025-03-31) — Basic EPS: 34.06
4245.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13241339.00
4245.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 34.06
4245.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4437000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8280000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2295000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2200000000.00
4245.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1861000000.00