speb/financial-data huggingface dataset:
6853.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8799304000.00
6853.T balance_sheet (annual, 2022-12-31) — Current Assets: 16774687000.00
6853.T balance_sheet (annual, 2022-12-31) — Current Debt: 1654064000.00
6853.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1654064000.00
6853.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5124791000.00
6853.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3000000.00
6853.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 647973000.00
6853.T cash_flow (annual, 2022-12-31) — Depreciation: 560665000.00
6853.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 560665000.00
6853.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 27588596.00
6853.T income_statement (annual, 2022-12-31) — Diluted EPS: 20.89
6853.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 576431000.00
6853.T income_statement (annual, 2022-12-31) — EBIT: 814112000.00
6853.T income_statement (annual, 2022-12-31) — EBITDA: 1374777000.00
6853.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 78474000.00
6853.T cash_flow (annual, 2022-12-31) — End Cash Position: 7354293000.00
6853.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -448478000.00
6853.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1198584000.00
6853.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 288829000.00
6853.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -50732000.00
6853.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 190793000.00
6853.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3346358000.00
6853.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4577785000.00
6853.T income_statement (annual, 2022-12-31) — Gross Profit: 5023989000.00
6853.T income_statement (annual, 2022-12-31) — Interest Expense: 9684000.00
6853.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9684000.00
6853.T income_statement (annual, 2022-12-31) — Interest Income: 3465000.00
6853.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3465000.00
6853.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9786000.00
6853.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 57709000.00
6853.T balance_sheet (annual, 2022-12-31) — Inventory: 4562839000.00
6853.T balance_sheet (annual, 2022-12-31) — Invested Capital: 18603955000.00
6853.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -188240000.00
6853.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1543268000.00
6853.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1283396000.00
6853.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 27776000.00
6853.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27776000.00
6853.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5556000.00
6853.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 70358000.00
6853.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 595620000.00
6853.T balance_sheet (annual, 2022-12-31) — Minority Interest: 131411000.00
6853.T income_statement (annual, 2022-12-31) — Minority Interests: -11371000.00
6853.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100521000.00
6853.T income_statement (annual, 2022-12-31) — Net Income: 576431000.00
6853.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 576431000.00
6853.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 587802000.00
6853.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 576431000.00
6853.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 576431000.00
6853.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 804428000.00
6853.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 587802000.00
6853.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -139107000.00
6853.T income_statement (annual, 2022-12-31) — Net Interest Income: -6219000.00
6853.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 82016000.00
6853.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5556000.00
6853.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5556000.00
6853.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6219000.00
6853.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39458000.00
6853.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2679000.00
6853.T balance_sheet (annual, 2022-12-31) — Net PPE: 4577787000.00
6853.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -133828000.00
6853.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6853.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16731322000.00
6853.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 328634000.00
6853.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1780717000.00
6853.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1324045000.00
6853.T income_statement (annual, 2022-12-31) — Normalized Income: 539345908.00
6853.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 582804000.00
6853.T income_statement (annual, 2022-12-31) — Operating Income: 646364000.00
6853.T income_statement (annual, 2022-12-31) — Operating Revenue: 13823294000.00
6853.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27339041.00
6853.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1161197000.00
6853.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1539381000.00
6853.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 190793000.00
6853.T balance_sheet (annual, 2022-12-31) — Other Inventories: 90891000.00
6853.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67152000.00
6853.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 139100000.00
6853.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 149901000.00
6853.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35842000.00
6853.T balance_sheet (annual, 2022-12-31) — Other Properties: 122075000.00
6853.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000000000.00
6853.T income_statement (annual, 2022-12-31) — Other Special Charges: -6215000.00
6853.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6853.T balance_sheet (annual, 2022-12-31) — Payables: 1706676000.00
6853.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221670000.00
6853.T income_statement (annual, 2022-12-31) — Pretax Income: 804428000.00
6853.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6853.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -139107000.00
6853.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -154868000.00
6853.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1826195000.00
6853.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8799304000.00
6853.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 560665000.00
6853.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5556000.00
6853.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100521000.00
6853.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 13032453000.00
6853.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 82016000.00
6853.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 21040000.00
6853.T balance_sheet (annual, 2022-12-31) — Share Issued: 28058800.00
6853.T income_statement (annual, 2022-12-31) — Special Income Charges: 6215000.00
6853.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6853.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16922115000.00
6853.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16731322000.00
6853.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13646908.00
6853.T income_statement (annual, 2022-12-31) — Tax Provision: 216626000.00
6853.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6853.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -279261000.00
6853.T balance_sheet (annual, 2022-12-31) — Total Assets: 24207069000.00
6853.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 16949891000.00
6853.T balance_sheet (annual, 2022-12-31) — Total Debt: 1681840000.00
6853.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17053526000.00
6853.T income_statement (annual, 2022-12-31) — Total Expenses: 13176929000.00
6853.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7153543000.00
6853.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7432380000.00
6853.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2028752000.00
6853.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 646364000.00
6853.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 133302000.00
6853.T income_statement (annual, 2022-12-31) — Total Unusual Items: 50732000.00
6853.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 50732000.00
6853.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 719759.00
6853.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 258566000.00
6853.T balance_sheet (annual, 2022-12-31) — Work In Process: 1447169000.00
6853.T balance_sheet (annual, 2022-12-31) — Working Capital: 11649896000.00
6853.T income_statement (annual, 2023-12-31) — +Operating Expense: 4565697000.00
6853.T income_statement (annual, 2023-12-31) — +Total Revenue: 14901130000.00
6853.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1753093000.00
6853.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4341918000.00
6853.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1759161000.00
6853.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1597425000.00
6853.T income_statement (annual, 2023-12-31) — Basic Average Shares: 27303226.00
6853.T income_statement (annual, 2023-12-31) — Basic EPS: 32.91
6853.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7354293000.00
6853.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2392350000.00
6853.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -463310000.00
6853.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1723992000.00
6853.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5279567000.00
6853.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6279567000.00
6853.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -354591000.00
6853.T cash_flow (annual, 2023-12-31) — Change In Inventory: -509490000.00
6853.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -67793000.00
6853.T cash_flow (annual, 2023-12-31) — Change In Payable: 176635000.00
6853.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1260323000.00
6853.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1767847000.00
6853.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1610086000.00
6853.T balance_sheet (annual, 2023-12-31) — Common Stock: 1723992000.00
6853.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17595783000.00
6853.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -71874000.00
6853.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 93152000.00
6853.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9227843000.00
6853.T balance_sheet (annual, 2023-12-31) — Current Assets: 17189422000.00
6853.T balance_sheet (annual, 2023-12-31) — Current Debt: 1220779000.00
6853.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1220779000.00
6853.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4997379000.00
6853.T balance_sheet (annual, 2023-12-31) — Current Provisions: 5302000.00
6853.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 770967000.00
6853.T cash_flow (annual, 2023-12-31) — Depreciation: 526664000.00
6853.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 526664000.00
6853.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 27303226.00
6853.T income_statement (annual, 2023-12-31) — Diluted EPS: 32.91
6853.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 898580000.00
6853.T income_statement (annual, 2023-12-31) — EBIT: 1319473000.00
6853.T income_statement (annual, 2023-12-31) — EBITDA: 1846137000.00
6853.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45852000.00
6853.T cash_flow (annual, 2023-12-31) — End Cash Position: 5790057000.00
6853.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -982630000.00
6853.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1335719000.00
6853.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -720114000.00
6853.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -139742000.00
6853.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 333278000.00
6853.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4341918000.00
6853.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4402565000.00
6853.T income_statement (annual, 2023-12-31) — Gross Profit: 5673286000.00
6853.T income_statement (annual, 2023-12-31) — Interest Expense: 10481000.00
6853.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10481000.00
6853.T income_statement (annual, 2023-12-31) — Interest Income: 2762000.00
6853.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2762000.00
6853.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9947000.00
6853.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 58116000.00
6853.T balance_sheet (annual, 2023-12-31) — Inventory: 5079551000.00
6853.T balance_sheet (annual, 2023-12-31) — Invested Capital: 18827670000.00
6853.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -370652000.00
6853.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1597425000.00
6853.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1283396000.00
6853.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 11108000.00
6853.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11108000.00
6853.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16668000.00
6853.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 70707000.00
6853.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 494291000.00
6853.T balance_sheet (annual, 2023-12-31) — Minority Interest: 62810000.00
6853.T income_statement (annual, 2023-12-31) — Minority Interests: -12344000.00
6853.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6853.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -71874000.00
6853.T income_statement (annual, 2023-12-31) — Net Income: 898580000.00
6853.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 898580000.00
6853.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 910925000.00
6853.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 898580000.00
6853.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 898580000.00
6853.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1308992000.00
6853.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 910925000.00
6853.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -196469000.00
6853.T income_statement (annual, 2023-12-31) — Net Interest Income: -7719000.00
6853.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 215919000.00
6853.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -416668000.00
6853.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16668000.00
6853.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7719000.00
6853.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44352000.00
6853.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -138261000.00
6853.T balance_sheet (annual, 2023-12-31) — Net PPE: 4402567000.00
6853.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -251841000.00
6853.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -400000000.00
6853.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17262505000.00
6853.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 217781000.00
6853.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1665278000.00
6853.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1706395000.00
6853.T income_statement (annual, 2023-12-31) — Normalized Income: 801319568.00
6853.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -256804000.00
6853.T income_statement (annual, 2023-12-31) — Operating Income: 1107589000.00
6853.T income_statement (annual, 2023-12-31) — Operating Revenue: 14901130000.00
6853.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27197066.00
6853.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6853.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1488386000.00
6853.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1611996000.00
6853.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 333278000.00
6853.T balance_sheet (annual, 2023-12-31) — Other Inventories: 90824000.00
6853.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 50171000.00
6853.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 135652000.00
6853.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 252818000.00
6853.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4099000.00
6853.T balance_sheet (annual, 2023-12-31) — Other Properties: 139376000.00
6853.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000000000.00
6853.T income_statement (annual, 2023-12-31) — Other Special Charges: -11102000.00
6853.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6853.T balance_sheet (annual, 2023-12-31) — Payables: 1945950000.00
6853.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213352000.00
6853.T income_statement (annual, 2023-12-31) — Pretax Income: 1308992000.00
6853.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6853.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6853.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -196469000.00
6853.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -266841000.00
6853.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2257529000.00
6853.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9227843000.00
6853.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 526664000.00
6853.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16668000.00
6853.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -71874000.00
6853.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 13568001000.00
6853.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 215919000.00
6853.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000000.00
6853.T balance_sheet (annual, 2023-12-31) — Share Issued: 27775900.00
6853.T income_statement (annual, 2023-12-31) — Special Income Charges: 11102000.00
6853.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15753000.00
6853.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17595783000.00
6853.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17262505000.00
6853.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 42481568.00
6853.T income_statement (annual, 2023-12-31) — Tax Provision: 398067000.00
6853.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
6853.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -298964000.00
6853.T balance_sheet (annual, 2023-12-31) — Total Assets: 24655883000.00
6853.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 17606891000.00
6853.T balance_sheet (annual, 2023-12-31) — Total Debt: 1231887000.00
6853.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17658593000.00
6853.T income_statement (annual, 2023-12-31) — Total Expenses: 13793540000.00
6853.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6997290000.00
6853.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7466459000.00
6853.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1999911000.00
6853.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1107588000.00
6853.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 192857000.00
6853.T income_statement (annual, 2023-12-31) — Total Unusual Items: 139742000.00
6853.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 139742000.00
6853.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 578834.00
6853.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 206891000.00
6853.T balance_sheet (annual, 2023-12-31) — Work In Process: 1395479000.00
6853.T balance_sheet (annual, 2023-12-31) — Working Capital: 12192043000.00
6853.T income_statement (annual, 2024-12-31) — +Operating Expense: 4657615000.00
6853.T income_statement (annual, 2024-12-31) — +Total Revenue: 15350156000.00
6853.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1366248000.00
6853.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3327596000.00
6853.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1763217000.00
6853.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1711584000.00
6853.T income_statement (annual, 2024-12-31) — Basic Average Shares: 27234015.00
6853.T income_statement (annual, 2024-12-31) — Basic EPS: 39.17
6853.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5790057000.00
6853.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2297139000.00
6853.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -385895000.00
6853.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1723992000.00
6853.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5684363000.00
6853.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6316821000.00
6853.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -665719000.00
6853.T cash_flow (annual, 2024-12-31) — Change In Inventory: -221018000.00
6853.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -58427000.00
6853.T cash_flow (annual, 2024-12-31) — Change In Payable: -371606000.00
6853.T cash_flow (annual, 2024-12-31) — Change In Receivables: 855460000.00
6853.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 216696000.00
6853.T cash_flow (annual, 2024-12-31) — Changes In Cash: 76741000.00
6853.T balance_sheet (annual, 2024-12-31) — Common Stock: 1723992000.00
6853.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18155527000.00
6853.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6853.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 128100000.00
6853.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9335861000.00
6853.T balance_sheet (annual, 2024-12-31) — Current Assets: 16513019000.00
6853.T balance_sheet (annual, 2024-12-31) — Current Debt: 741876000.00
6853.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 741876000.00
6853.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4078386000.00
6853.T balance_sheet (annual, 2024-12-31) — Current Provisions: 4976000.00
6853.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 832399000.00
6853.T cash_flow (annual, 2024-12-31) — Depreciation: 482678000.00
6853.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 482678000.00
6853.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 27234015.00
6853.T income_statement (annual, 2024-12-31) — Diluted EPS: 39.17
6853.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1066815000.00
6853.T income_statement (annual, 2024-12-31) — EBIT: 1498109000.00
6853.T income_statement (annual, 2024-12-31) — EBITDA: 1980787000.00
6853.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 67564000.00
6853.T cash_flow (annual, 2024-12-31) — End Cash Position: 5934363000.00
6853.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1226389000.00
6853.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1364976000.00
6853.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1231236000.00
6853.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -28524000.00
6853.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 462177000.00
6853.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3327596000.00
6853.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4256919000.00
6853.T income_statement (annual, 2024-12-31) — Gross Profit: 6014295000.00
6853.T income_statement (annual, 2024-12-31) — Interest Expense: 9278000.00
6853.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9278000.00
6853.T income_statement (annual, 2024-12-31) — Interest Income: 8387000.00
6853.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8387000.00
6853.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9107000.00
6853.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 61317000.00
6853.T balance_sheet (annual, 2024-12-31) — Inventory: 5281192000.00
6853.T balance_sheet (annual, 2024-12-31) — Invested Capital: 18897403000.00
6853.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -314001000.00
6853.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1711584000.00
6853.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1283396000.00
6853.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6853.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6853.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16668000.00
6853.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 71060000.00
6853.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 426735000.00
6853.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6853.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6853.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -39561000.00
6853.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6853.T income_statement (annual, 2024-12-31) — Net Income: 1066815000.00
6853.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1066815000.00
6853.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1066815000.00
6853.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1066815000.00
6853.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1066815000.00
6853.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1488831000.00
6853.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1066815000.00
6853.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -172518000.00
6853.T income_statement (annual, 2024-12-31) — Net Interest Income: -891000.00
6853.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 139510000.00
6853.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -516668000.00
6853.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16668000.00
6853.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -891000.00
6853.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -44002000.00
6853.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28055000.00
6853.T balance_sheet (annual, 2024-12-31) — Net PPE: 4256922000.00
6853.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -213377000.00
6853.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000000.00
6853.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17693350000.00
6853.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 198491000.00
6853.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46324000.00
6853.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1640436000.00
6853.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1952263000.00
6853.T income_statement (annual, 2024-12-31) — Normalized Income: 1046363292.00
6853.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1617131000.00
6853.T income_statement (annual, 2024-12-31) — Operating Income: 1356680000.00
6853.T income_statement (annual, 2024-12-31) — Operating Revenue: 15350156000.00
6853.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27250437.00
6853.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6853.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1587410000.00
6853.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1507866000.00
6853.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 462177000.00
6853.T balance_sheet (annual, 2024-12-31) — Other Inventories: 70265000.00
6853.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -231417000.00
6853.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 116538000.00
6853.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 105700000.00
6853.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20452000.00
6853.T balance_sheet (annual, 2024-12-31) — Other Properties: 121549000.00
6853.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 632458000.00
6853.T income_statement (annual, 2024-12-31) — Other Special Charges: -28524000.00
6853.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6853.T balance_sheet (annual, 2024-12-31) — Payables: 1606600000.00
6853.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217068000.00
6853.T income_statement (annual, 2024-12-31) — Pretax Income: 1488831000.00
6853.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6853.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -39561000.00
6853.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -172518000.00
6853.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -350000000.00
6853.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -213377000.00
6853.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2375834000.00
6853.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9335861000.00
6853.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 482678000.00
6853.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16668000.00
6853.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6853.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 13963774000.00
6853.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 489510000.00
6853.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6853.T balance_sheet (annual, 2024-12-31) — Share Issued: 27775900.00
6853.T income_statement (annual, 2024-12-31) — Special Income Charges: 28524000.00
6853.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22583000.00
6853.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18155527000.00
6853.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17693350000.00
6853.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8072292.00
6853.T income_statement (annual, 2024-12-31) — Tax Provision: 422016000.00
6853.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
6853.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -385927000.00
6853.T balance_sheet (annual, 2024-12-31) — Total Assets: 24097433000.00
6853.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18155527000.00
6853.T balance_sheet (annual, 2024-12-31) — Total Debt: 741876000.00
6853.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18155527000.00
6853.T income_statement (annual, 2024-12-31) — Total Expenses: 13993476000.00
6853.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5941906000.00
6853.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7584411000.00
6853.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1863520000.00
6853.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1356680000.00
6853.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 240352000.00
6853.T income_statement (annual, 2024-12-31) — Total Unusual Items: 28524000.00
6853.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28524000.00
6853.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 525463.00
6853.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 187838000.00
6853.T balance_sheet (annual, 2024-12-31) — Work In Process: 1470117000.00
6853.T balance_sheet (annual, 2024-12-31) — Working Capital: 12434633000.00
6853.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27216315.00
6853.T income_statement (quarterly, 2025-03-31) — Basic EPS: 17.53
6853.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27216315.00
6853.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.53
6853.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1296966000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4034174000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1765981000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2226423000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1723992000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5417126000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5446845000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1723992000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17907190000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 15568400000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 401385000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 401385000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3559318000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1840000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1513779000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 601757000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4034174000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4227650000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5359795000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18308575000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 71237000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4227650000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17305433000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1609831000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26277397.00
6853.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 727586000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1378649000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 76604000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 145359000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2001227000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 29719000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Payables: 1536864000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 240580000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6853.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2569076000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14190103000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 27775900.00
6853.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17907190000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17305433000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 23292935000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17907190000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 401385000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17907190000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5385745000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7724533000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1826427000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 239898000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1498503.00
6853.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 667262000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1200336000.00
6853.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12009082000.00
6853.T income_statement (annual, 2025-12-31) — +Operating Expense: 4836068000.00
6853.T income_statement (annual, 2025-12-31) — +Total Revenue: 16272345000.00
6853.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1170291000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1170291000.00
6853.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3578579000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3578579000.00
6853.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1759161000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1759161000.00
6853.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2076815000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2076815000.00
6853.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5934363000.00
6853.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2169899000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2169899000.00
6853.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -662440000.00
6853.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1723992000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1723992000.00
6853.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4325500000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4325500000.00
6853.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4358269000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4358269000.00
6853.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -582078000.00
6853.T cash_flow (annual, 2025-12-31) — Change In Inventory: -371162000.00
6853.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -40754000.00
6853.T cash_flow (annual, 2025-12-31) — Change In Payable: -199204000.00
6853.T cash_flow (annual, 2025-12-31) — Change In Receivables: -476828000.00
6853.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1132021000.00
6853.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1770711000.00
6853.T balance_sheet (annual, 2025-12-31) — Common Stock: 1723992000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1723992000.00
6853.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18214871000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18214871000.00
6853.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1005536000.00
6853.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 211948000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 211948000.00
6853.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10050404000.00
6853.T balance_sheet (annual, 2025-12-31) — Current Assets: 15458704000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 15458704000.00
6853.T balance_sheet (annual, 2025-12-31) — Current Debt: 401925000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 401925000.00
6853.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 401925000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 401925000.00
6853.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3790740000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3790740000.00
6853.T balance_sheet (annual, 2025-12-31) — Current Provisions: 5011000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5011000.00
6853.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1142667000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1142667000.00
6853.T cash_flow (annual, 2025-12-31) — Depreciation: 502082000.00
6853.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 502082000.00
6853.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1033330000.00
6853.T income_statement (annual, 2025-12-31) — EBIT: 1534872000.00
6853.T income_statement (annual, 2025-12-31) — EBITDA: 2036954000.00
6853.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8150000.00
6853.T cash_flow (annual, 2025-12-31) — End Cash Position: 4155500000.00
6853.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1950058000.00
6853.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1410887000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1410887000.00
6853.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -99011000.00
6853.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -69144000.00
6853.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 692063000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 692063000.00
6853.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3578579000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3578579000.00
6853.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4196763000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4196763000.00
6853.T income_statement (annual, 2025-12-31) — Gross Profit: 6221941000.00
6853.T income_statement (annual, 2025-12-31) — Interest Expense: 7562000.00
6853.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7562000.00
6853.T income_statement (annual, 2025-12-31) — Interest Income: 11792000.00
6853.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11792000.00
6853.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7056000.00
6853.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 81554000.00
6853.T balance_sheet (annual, 2025-12-31) — Inventory: 5653949000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5653949000.00
6853.T balance_sheet (annual, 2025-12-31) — Invested Capital: 18616796000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18616796000.00
6853.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -384082000.00
6853.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2076815000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2076815000.00
6853.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1283396000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1283396000.00
6853.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11108000.00
6853.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 71415000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 71415000.00
6853.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 443986000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 443986000.00
6853.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6853.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1005536000.00
6853.T income_statement (annual, 2025-12-31) — Net Income: 1033330000.00
6853.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1033330000.00
6853.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1033331000.00
6853.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1033330000.00
6853.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1033330000.00
6853.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1527310000.00
6853.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1033330000.00
6853.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -325272000.00
6853.T income_statement (annual, 2025-12-31) — Net Interest Income: 4230000.00
6853.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 280007000.00
6853.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -311108000.00
6853.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11108000.00
6853.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4230000.00
6853.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51336000.00
6853.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1649000.00
6853.T balance_sheet (annual, 2025-12-31) — Net PPE: 4196766000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4196766000.00
6853.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -337168000.00
6853.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -300000000.00
6853.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17522808000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17522808000.00
6853.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43581000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43581000.00
6853.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 234420000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 234420000.00
6853.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1370562000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1370562000.00
6853.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1967810000.00
6853.T income_statement (annual, 2025-12-31) — Normalized Income: 986519512.00
6853.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 563429000.00
6853.T income_statement (annual, 2025-12-31) — Operating Income: 1385873000.00
6853.T income_statement (annual, 2025-12-31) — Operating Revenue: 16272345000.00
6853.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25475600.00
6853.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25475600.00