speb/financial-data huggingface dataset:
6444.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4540000000.00
6444.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -667000000.00
6444.T balance_sheet (annual, 2022-12-31) — Total Assets: 157428000000.00
6444.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 22840000000.00
6444.T balance_sheet (annual, 2022-12-31) — Total Debt: 55333000000.00
6444.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23366000000.00
6444.T income_statement (annual, 2022-12-31) — Total Expenses: 181412000000.00
6444.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 134062000000.00
6444.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55586000000.00
6444.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10818000000.00
6444.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5729000000.00
6444.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1155000000.00
6444.T income_statement (annual, 2022-12-31) — Total Unusual Items: 3048000000.00
6444.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3048000000.00
6444.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 242000.00
6444.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 531000000.00
6444.T balance_sheet (annual, 2022-12-31) — Work In Process: 8050000000.00
6444.T balance_sheet (annual, 2022-12-31) — Working Capital: -21404000000.00
6444.T income_statement (annual, 2022-12-31) — Write Off: 900000000.00
6444.T income_statement (annual, 2023-12-31) — +Operating Expense: 32821000000.00
6444.T income_statement (annual, 2023-12-31) — +Total Revenue: 179279000000.00
6444.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 38099000000.00
6444.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47008000000.00
6444.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14081000000.00
6444.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20276000000.00
6444.T income_statement (annual, 2023-12-31) — Basic Average Shares: 111450389.00
6444.T income_statement (annual, 2023-12-31) — Basic EPS: -30.15
6444.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17102000000.00
6444.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13782000000.00
6444.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -11915000000.00
6444.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4901000000.00
6444.T balance_sheet (annual, 2023-12-31) — Capital Stock: 21741000000.00
6444.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22749000000.00
6444.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22749000000.00
6444.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -228000000.00
6444.T cash_flow (annual, 2023-12-31) — Change In Inventory: 6615000000.00
6444.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 683000000.00
6444.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 346000000.00
6444.T cash_flow (annual, 2023-12-31) — Change In Payable: 1510000000.00
6444.T cash_flow (annual, 2023-12-31) — Change In Receivables: 5982000000.00
6444.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 17079000000.00
6444.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3563000000.00
6444.T balance_sheet (annual, 2023-12-31) — Common Stock: 21741000000.00
6444.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20193000000.00
6444.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6444.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6444.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 4291000000.00
6444.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 157476000000.00
6444.T balance_sheet (annual, 2023-12-31) — Current Assets: 96647000000.00
6444.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1498000000.00
6444.T balance_sheet (annual, 2023-12-31) — Current Debt: 56402000000.00
6444.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57900000000.00
6444.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 131434000000.00
6444.T balance_sheet (annual, 2023-12-31) — Current Provisions: 12232000000.00
6444.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 100000000.00
6444.T cash_flow (annual, 2023-12-31) — Depreciation: 4965000000.00
6444.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4965000000.00
6444.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 111450389.00
6444.T income_statement (annual, 2023-12-31) — Diluted EPS: -30.15
6444.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3359000000.00
6444.T income_statement (annual, 2023-12-31) — EBIT: -2794000000.00
6444.T income_statement (annual, 2023-12-31) — EBITDA: 2171000000.00
6444.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 954000000.00
6444.T cash_flow (annual, 2023-12-31) — End Cash Position: 21620000000.00
6444.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5794000000.00
6444.T balance_sheet (annual, 2023-12-31) — Finished Goods: 13450000000.00
6444.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2544000000.00
6444.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10000000.00
6444.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1435000000.00
6444.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47008000000.00
6444.T balance_sheet (annual, 2023-12-31) — Gross PPE: 42654000000.00
6444.T income_statement (annual, 2023-12-31) — Gross Profit: 21803000000.00
6444.T income_statement (annual, 2023-12-31) — Interest Expense: 1299000000.00
6444.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1299000000.00
6444.T income_statement (annual, 2023-12-31) — Interest Income: 130000000.00
6444.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 130000000.00
6444.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1296000000.00
6444.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6319000000.00
6444.T balance_sheet (annual, 2023-12-31) — Inventory: 31339000000.00
6444.T balance_sheet (annual, 2023-12-31) — Invested Capital: 77417000000.00
6444.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11602000000.00
6444.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20276000000.00
6444.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6444.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1140000000.00
6444.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6600000000.00
6444.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3403000000.00
6444.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 822000000.00
6444.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4225000000.00
6444.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1140000000.00
6444.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -688000000.00
6444.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 512000000.00
6444.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16202000000.00
6444.T balance_sheet (annual, 2023-12-31) — Minority Interest: 643000000.00
6444.T income_statement (annual, 2023-12-31) — Minority Interests: 288000000.00
6444.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6444.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6444.T balance_sheet (annual, 2023-12-31) — Net Debt: 34475000000.00
6444.T income_statement (annual, 2023-12-31) — Net Income: -3359000000.00
6444.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3359000000.00
6444.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3648000000.00
6444.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3359000000.00
6444.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3359000000.00
6444.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4093000000.00
6444.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3648000000.00
6444.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -691000000.00
6444.T income_statement (annual, 2023-12-31) — Net Interest Income: -1169000000.00
6444.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6444.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7772000000.00
6444.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 452000000.00
6444.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1169000000.00
6444.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
6444.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -53000000.00
6444.T balance_sheet (annual, 2023-12-31) — Net PPE: 42657000000.00
6444.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10858000000.00
6444.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7320000000.00
6444.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18758000000.00
6444.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 430000000.00
6444.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1821000000.00
6444.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2118000000.00
6444.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -2086000000.00
6444.T income_statement (annual, 2023-12-31) — Normalized Income: -7153169557.78
6444.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9371000000.00
6444.T income_statement (annual, 2023-12-31) — Operating Income: -11018000000.00
6444.T income_statement (annual, 2023-12-31) — Operating Revenue: 179279000000.00
6444.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111450256.00
6444.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6444.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -10343000000.00
6444.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11290000000.00
6444.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1435000000.00
6444.T balance_sheet (annual, 2023-12-31) — Other Inventories: 1204000000.00
6444.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11341000000.00
6444.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 991000000.00
6444.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1593000000.00
6444.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -147000000.00
6444.T balance_sheet (annual, 2023-12-31) — Other Payable: 8680000000.00
6444.T balance_sheet (annual, 2023-12-31) — Other Properties: 1779000000.00
6444.T balance_sheet (annual, 2023-12-31) — Other Receivables: 3451000000.00
6444.T income_statement (annual, 2023-12-31) — Other Special Charges: 135000000.00
6444.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6444.T balance_sheet (annual, 2023-12-31) — Payables: 48046000000.00
6444.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1966000000.00
6444.T income_statement (annual, 2023-12-31) — Pretax Income: -4093000000.00
6444.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6444.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -223000000.00
6444.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -691000000.00
6444.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18000000.00
6444.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11224000000.00
6444.T balance_sheet (annual, 2023-12-31) — Raw Materials: 7235000000.00
6444.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 157476000000.00
6444.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4965000000.00
6444.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -688000000.00
6444.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6444.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5805000000.00
6444.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -20125000000.00
6444.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6444.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 18000000.00
6444.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 366000000.00
6444.T balance_sheet (annual, 2023-12-31) — Share Issued: 111693313.00
6444.T income_statement (annual, 2023-12-31) — Special Income Charges: 4257000000.00
6444.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20193000000.00
6444.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18758000000.00
6444.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 462830442.22
6444.T income_statement (annual, 2023-12-31) — Tax Provision: -445000000.00
6444.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
6444.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2443000000.00
6444.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -131000000.00
6444.T balance_sheet (annual, 2023-12-31) — Total Assets: 162539000000.00
6444.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 21015000000.00
6444.T balance_sheet (annual, 2023-12-31) — Total Debt: 62125000000.00
6444.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20836000000.00
6444.T income_statement (annual, 2023-12-31) — Total Expenses: 190297000000.00
6444.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 141703000000.00
6444.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65889000000.00
6444.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10269000000.00
6444.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11018000000.00
6444.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1267000000.00
6444.T income_statement (annual, 2023-12-31) — Total Unusual Items: 4257000000.00
6444.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4257000000.00
6444.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 243057.00
6444.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 531000000.00
6444.T balance_sheet (annual, 2023-12-31) — Work In Process: 9450000000.00
6444.T balance_sheet (annual, 2023-12-31) — Working Capital: -34787000000.00
6444.T income_statement (annual, 2023-12-31) — Write Off: 1413000000.00
6444.T income_statement (annual, 2024-12-31) — +Operating Expense: 33157000000.00
6444.T income_statement (annual, 2024-12-31) — +Total Revenue: 183848000000.00
6444.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 37727000000.00
6444.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49812000000.00
6444.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14039000000.00
6444.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22642000000.00
6444.T income_statement (annual, 2024-12-31) — Basic Average Shares: 111318052.00
6444.T income_statement (annual, 2024-12-31) — Basic EPS: -6.98
6444.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21620000000.00
6444.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14148000000.00
6444.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10017000000.00
6444.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3525000000.00
6444.T balance_sheet (annual, 2024-12-31) — Capital Stock: 21741000000.00
6444.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17893000000.00
6444.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17893000000.00
6444.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7000000.00
6444.T cash_flow (annual, 2024-12-31) — Change In Inventory: -4354000000.00
6444.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 302000000.00
6444.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -814000000.00
6444.T cash_flow (annual, 2024-12-31) — Change In Payable: 596000000.00
6444.T cash_flow (annual, 2024-12-31) — Change In Receivables: 796000000.00
6444.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4791000000.00
6444.T cash_flow (annual, 2024-12-31) — Changes In Cash: -7771000000.00
6444.T balance_sheet (annual, 2024-12-31) — Common Stock: 21741000000.00
6444.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22627000000.00
6444.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6444.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 7442000000.00
6444.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 157137000000.00
6444.T balance_sheet (annual, 2024-12-31) — Current Assets: 100636000000.00
6444.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1138000000.00
6444.T balance_sheet (annual, 2024-12-31) — Current Debt: 65893000000.00
6444.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67031000000.00
6444.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 139792000000.00
6444.T balance_sheet (annual, 2024-12-31) — Current Provisions: 8883000000.00
6444.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 99000000.00
6444.T cash_flow (annual, 2024-12-31) — Depreciation: 5913000000.00
6444.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5913000000.00
6444.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 111318052.00
6444.T income_statement (annual, 2024-12-31) — Diluted EPS: -6.98
6444.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -777000000.00
6444.T income_statement (annual, 2024-12-31) — EBIT: 1896000000.00
6444.T income_statement (annual, 2024-12-31) — EBITDA: 7809000000.00
6444.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1080000000.00
6444.T cash_flow (annual, 2024-12-31) — End Cash Position: 14929000000.00
6444.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9484000000.00
6444.T balance_sheet (annual, 2024-12-31) — Finished Goods: 15479000000.00
6444.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -14482000000.00
6444.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 99000000.00
6444.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1586000000.00
6444.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49812000000.00
6444.T balance_sheet (annual, 2024-12-31) — Gross PPE: 49099000000.00
6444.T income_statement (annual, 2024-12-31) — Gross Profit: 26711000000.00
6444.T income_statement (annual, 2024-12-31) — Interest Expense: 1402000000.00
6444.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1402000000.00
6444.T income_statement (annual, 2024-12-31) — Interest Income: 271000000.00
6444.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 271000000.00
6444.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1279000000.00
6444.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4475000000.00
6444.T balance_sheet (annual, 2024-12-31) — Inventory: 37812000000.00
6444.T balance_sheet (annual, 2024-12-31) — Invested Capital: 92472000000.00
6444.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12790000000.00
6444.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22642000000.00
6444.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3201000000.00
6444.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6713000000.00
6444.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2387000000.00
6444.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3952000000.00
6444.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6339000000.00
6444.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3201000000.00
6444.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -260000000.00
6444.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 507000000.00
6444.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19231000000.00
6444.T balance_sheet (annual, 2024-12-31) — Minority Interest: 954000000.00
6444.T income_statement (annual, 2024-12-31) — Minority Interests: -222000000.00
6444.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6444.T balance_sheet (annual, 2024-12-31) — Net Debt: 51952000000.00
6444.T income_statement (annual, 2024-12-31) — Net Income: -777000000.00
6444.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -777000000.00
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6444.T income_statement (annual, 2024-12-31) — Net Interest Income: -1131000000.00
6444.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3228000000.00
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6444.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2941000000.00
6444.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1131000000.00
6444.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -43000000.00
6444.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8000000.00
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6444.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8409000000.00
6444.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21041000000.00
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6444.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1894000000.00
6444.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1689000000.00
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6444.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111449736.00
6444.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -10719000000.00
6444.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10908000000.00
6444.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1586000000.00
6444.T balance_sheet (annual, 2024-12-31) — Other Inventories: 1349000000.00
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6444.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 822000000.00
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6444.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 943000000.00
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6444.T balance_sheet (annual, 2024-12-31) — Other Properties: 1565000000.00
6444.T balance_sheet (annual, 2024-12-31) — Other Receivables: 2999000000.00
6444.T income_statement (annual, 2024-12-31) — Other Special Charges: 290000000.00
6444.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6444.T balance_sheet (annual, 2024-12-31) — Payables: 50416000000.00
6444.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2554000000.00
6444.T income_statement (annual, 2024-12-31) — Pretax Income: 494000000.00
6444.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6444.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2130000000.00
6444.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -479000000.00
6444.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3228000000.00
6444.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9538000000.00
6444.T balance_sheet (annual, 2024-12-31) — Raw Materials: 10056000000.00
6444.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157137000000.00
6444.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5913000000.00
6444.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -260000000.00
6444.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6444.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -151000000.00
6444.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -20903000000.00
6444.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6444.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 463000000.00
6444.T balance_sheet (annual, 2024-12-31) — Share Issued: 111693313.00
6444.T income_statement (annual, 2024-12-31) — Special Income Charges: 663000000.00
6444.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22627000000.00
6444.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21041000000.00
6444.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 153816000.00
6444.T income_statement (annual, 2024-12-31) — Tax Provision: 1050000000.00
6444.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6444.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2839000000.00
6444.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1460000000.00
6444.T balance_sheet (annual, 2024-12-31) — Total Assets: 175459000000.00
6444.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 26579000000.00
6444.T balance_sheet (annual, 2024-12-31) — Total Debt: 73370000000.00
6444.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23582000000.00
6444.T income_statement (annual, 2024-12-31) — Total Expenses: 190294000000.00
6444.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 151877000000.00
6444.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74822000000.00
6444.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12085000000.00
6444.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6446000000.00
6444.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 906000000.00
6444.T income_statement (annual, 2024-12-31) — Total Unusual Items: 663000000.00
6444.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 663000000.00
6444.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 243577.00
6444.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 532000000.00
6444.T balance_sheet (annual, 2024-12-31) — Work In Process: 10928000000.00
6444.T balance_sheet (annual, 2024-12-31) — Working Capital: -39156000000.00
6444.T income_statement (annual, 2024-12-31) — Write Off: -802000000.00
6444.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111468382.00
6444.T income_statement (quarterly, 2025-03-31) — Basic EPS: -9.33
6444.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111468382.00
6444.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.33
6444.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38179000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 54023000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14039000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23587000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13451000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3409000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21741000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16673000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16673000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 21741000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17417000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9844000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 100735000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1146000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 70598000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 71744000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 144795000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8045000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 99000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13748000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1507000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 54023000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49235000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Inventory: 33700000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93269000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23587000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6526000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2263000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5254000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7517000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 441000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17588000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1019000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 59179000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 49238000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15910000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 519000000.00
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6444.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1582000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111449670.00
6444.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -9440000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13398000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1507000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1206000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 762000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1600000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 11130000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1826000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2686000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Payables: 50062000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1546000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6444.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9484000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24179000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 111693313.00
6444.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17417000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15910000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3093000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 176448000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22671000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 79261000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18437000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158011000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 75712000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13216000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 753000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 243643.00
6444.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 532000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 9262000000.00
6444.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -44060000000.00
6444.T income_statement (annual, 2025-12-31) — +Operating Expense: 29708000000.00
6444.T income_statement (annual, 2025-12-31) — +Total Revenue: 190875000000.00
6444.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 42032000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42032000000.00
6444.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56870000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56870000000.00
6444.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14039000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14039000000.00
6444.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23808000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23808000000.00
6444.T income_statement (annual, 2025-12-31) — Basic Average Shares: 111382114.00
6444.T income_statement (annual, 2025-12-31) — Basic EPS: 2.46
6444.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14929000000.00
6444.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13771000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13771000000.00
6444.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -9575000000.00
6444.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4014000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4014000000.00
6444.T balance_sheet (annual, 2025-12-31) — Capital Stock: 21741000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21741000000.00
6444.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18130000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18130000000.00
6444.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18130000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18130000000.00
6444.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -721000000.00
6444.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5423000000.00
6444.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -166000000.00
6444.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1661000000.00
6444.T cash_flow (annual, 2025-12-31) — Change In Payable: 1662000000.00
6444.T cash_flow (annual, 2025-12-31) — Change In Receivables: -4301000000.00
6444.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3026000000.00
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6444.T balance_sheet (annual, 2025-12-31) — Common Stock: 21741000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 21741000000.00
6444.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26711000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26711000000.00
6444.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6444.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 12082000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12082000000.00
6444.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 162675000000.00
6444.T balance_sheet (annual, 2025-12-31) — Current Assets: 103859000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 103859000000.00
6444.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1398000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1398000000.00
6444.T balance_sheet (annual, 2025-12-31) — Current Debt: 71419000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 71419000000.00
6444.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 72817000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 72817000000.00
6444.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 142312000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 142312000000.00
6444.T balance_sheet (annual, 2025-12-31) — Current Provisions: 4848000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4848000000.00
6444.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 95000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 95000000.00
6444.T cash_flow (annual, 2025-12-31) — Depreciation: 7062000000.00
6444.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7062000000.00
6444.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 111382114.00
6444.T income_statement (annual, 2025-12-31) — Diluted EPS: 2.46
6444.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 274000000.00
6444.T income_statement (annual, 2025-12-31) — EBIT: 3579000000.00
6444.T income_statement (annual, 2025-12-31) — EBITDA: 10641000000.00
6444.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 619000000.00
6444.T cash_flow (annual, 2025-12-31) — End Cash Position: 16765000000.00
6444.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5022000000.00
6444.T balance_sheet (annual, 2025-12-31) — Finished Goods: 13987000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13987000000.00
6444.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -6907000000.00
6444.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -315000000.00
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6444.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1666000000.00
6444.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56870000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56870000000.00
6444.T balance_sheet (annual, 2025-12-31) — Gross PPE: 54069000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54069000000.00
6444.T income_statement (annual, 2025-12-31) — Gross Profit: 28200000000.00
6444.T income_statement (annual, 2025-12-31) — Interest Expense: 2330000000.00
6444.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2330000000.00
6444.T income_statement (annual, 2025-12-31) — Interest Income: 234000000.00
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6444.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4589000000.00
6444.T balance_sheet (annual, 2025-12-31) — Inventory: 33459000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Inventory: 33459000000.00
6444.T balance_sheet (annual, 2025-12-31) — Invested Capital: 104395000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 104395000000.00
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6444.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23808000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23808000000.00
6444.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1979000000.00
6444.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6439000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6439000000.00
6444.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2616000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2616000000.00
6444.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 6265000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6265000000.00
6444.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8881000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8881000000.00
6444.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1979000000.00
6444.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
6444.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 423000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 423000000.00
6444.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19256000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19256000000.00
6444.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1414000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1414000000.00
6444.T income_statement (annual, 2025-12-31) — Minority Interests: -486000000.00
6444.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6444.T balance_sheet (annual, 2025-12-31) — Net Debt: 59554000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 59554000000.00
6444.T income_statement (annual, 2025-12-31) — Net Income: 274000000.00
6444.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 274000000.00
6444.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 761000000.00
6444.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 274000000.00
6444.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 274000000.00
6444.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1249000000.00
6444.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 760000000.00
6444.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -234000000.00
6444.T income_statement (annual, 2025-12-31) — Net Interest Income: -2096000000.00
6444.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1558000000.00
6444.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6445000000.00
6444.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1978000000.00
6444.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2096000000.00
6444.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 548000000.00
6444.T balance_sheet (annual, 2025-12-31) — Net PPE: 54072000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 54072000000.00
6444.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8346000000.00
6444.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4467000000.00
6444.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25045000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25045000000.00
6444.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1349000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1349000000.00
6444.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2231000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2231000000.00
6444.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1749000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1749000000.00
6444.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 11180000000.00
6444.T income_statement (annual, 2025-12-31) — Normalized Income: 602790000.00
6444.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2668000000.00
6444.T income_statement (annual, 2025-12-31) — Operating Income: -1508000000.00
6444.T income_statement (annual, 2025-12-31) — Operating Revenue: 190875000000.00
6444.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111449480.00
6444.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111449480.00
6444.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6444.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -9336000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -9336000000.00
6444.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9644000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9644000000.00
6444.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1666000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1666000000.00
6444.T balance_sheet (annual, 2025-12-31) — Other Inventories: 1178000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1178000000.00
6444.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3833000000.00
6444.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 782000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 782000000.00
6444.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1911000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1911000000.00
6444.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 847000000.00
6444.T balance_sheet (annual, 2025-12-31) — Other Payable: 9698000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 9698000000.00
6444.T balance_sheet (annual, 2025-12-31) — Other Properties: 2521000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2521000000.00
6444.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1571000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1571000000.00
6444.T income_statement (annual, 2025-12-31) — Other Special Charges: -451000000.00
6444.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6444.T balance_sheet (annual, 2025-12-31) — Payables: 52473000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Payables: 52473000000.00
6444.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2530000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2530000000.00
6444.T income_statement (annual, 2025-12-31) — Pretax Income: 1249000000.00
6444.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6444.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6444.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
6444.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -234000000.00