speb/financial-data huggingface dataset:
7962.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1391589000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5545341000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10786944000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1717704000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3978663000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6383800000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1978690000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6984794000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6984794000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1978690000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24873533000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45644000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 25483552000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6237806000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6237806000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9664631000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1930420000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10654992000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 657399000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1712246000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5545341000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14957295000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Inventory: 12218751000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32192918000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3978663000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1570022000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1081579000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1081579000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 43724000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3753131000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 334591000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4170351000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23161287000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 202465000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1282653000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 556409000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28160155.00
7962.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 734666000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1050661000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 87088000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1054847000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 485816000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 460986000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 729617000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3204698000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Payables: 2322190000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23847000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7962.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1220739000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21423050000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 31459692.00
7962.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24873533000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23161287000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 37963515000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25955112000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7319385000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24873533000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13089982000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12479961000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3425351000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 200984000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3299537.00
7962.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2917261000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 343020000.00
7962.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 15818921000.00
7963.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5005895.00
7963.T income_statement (annual, 2021-12-31) — Basic EPS: 172.27
7963.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24624000.00
7963.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5005895.00
7963.T income_statement (annual, 2021-12-31) — Diluted EPS: 172.27
7963.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24624000.00
7963.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7963.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 139859000.00
7963.T income_statement (annual, 2022-12-31) — +Operating Expense: 3808210000.00
7963.T income_statement (annual, 2022-12-31) — +Total Revenue: 10604143000.00
7963.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 304423000.00
7963.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3136238000.00
7963.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11023400000.00
7963.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 549779000.00
7963.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 973901000.00
7963.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4963497.00
7963.T income_statement (annual, 2022-12-31) — Basic EPS: 167.85
7963.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2187870000.00
7963.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6802039000.00
7963.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -167215000.00
7963.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 172895000.00
7963.T balance_sheet (annual, 2022-12-31) — Capital Stock: 674265000.00
7963.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2386383000.00
7963.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2386383000.00
7963.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -176856000.00
7963.T cash_flow (annual, 2022-12-31) — Change In Inventory: -594136000.00
7963.T cash_flow (annual, 2022-12-31) — Change In Payable: 59182000.00
7963.T cash_flow (annual, 2022-12-31) — Change In Receivables: -405816000.00
7963.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -817446000.00
7963.T cash_flow (annual, 2022-12-31) — Changes In Cash: 142770000.00
7963.T balance_sheet (annual, 2022-12-31) — Common Stock: 674265000.00
7963.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11818743000.00
7963.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 57402000.00
7963.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -173313000.00
7963.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 36979000.00
7963.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5611400000.00
7963.T balance_sheet (annual, 2022-12-31) — Current Assets: 9249857000.00
7963.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 112333000.00
7963.T balance_sheet (annual, 2022-12-31) — Current Debt: 2585000000.00
7963.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2697333000.00
7963.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4410637000.00
7963.T cash_flow (annual, 2022-12-31) — Depreciation: 594433000.00
7963.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 594433000.00
7963.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4963497.00
7963.T income_statement (annual, 2022-12-31) — Diluted EPS: 167.85
7963.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 833112000.00
7963.T income_statement (annual, 2022-12-31) — EBIT: 1202778000.00
7963.T income_statement (annual, 2022-12-31) — EBITDA: 1797211000.00
7963.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55743000.00
7963.T cash_flow (annual, 2022-12-31) — End Cash Position: 2386383000.00
7963.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -291979000.00
7963.T balance_sheet (annual, 2022-12-31) — Finished Goods: 922150000.00
7963.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 451737000.00
7963.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3565000.00
7963.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56343000.00
7963.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3136238000.00
7963.T balance_sheet (annual, 2022-12-31) — Gross PPE: 20709135000.00
7963.T income_statement (annual, 2022-12-31) — Gross Profit: 4992743000.00
7963.T income_statement (annual, 2022-12-31) — Interest Expense: 42699000.00
7963.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42699000.00
7963.T income_statement (annual, 2022-12-31) — Interest Income: 372000.00
7963.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 372000.00
7963.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -43997000.00
7963.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3938000.00
7963.T balance_sheet (annual, 2022-12-31) — Inventory: 2413981000.00
7963.T balance_sheet (annual, 2022-12-31) — Invested Capital: 17777743000.00
7963.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -184203000.00
7963.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 973901000.00
7963.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 57402000.00
7963.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1400000000.00
7963.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5922018000.00
7963.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60562000.00
7963.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3374000000.00
7963.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3434562000.00
7963.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1400000000.00
7963.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1233500000.00
7963.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16200000.00
7963.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5193561000.00
7963.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -115911000.00
7963.T balance_sheet (annual, 2022-12-31) — Net Debt: 3572617000.00
7963.T income_statement (annual, 2022-12-31) — Net Income: 833112000.00
7963.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 833112000.00
7963.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 833112000.00
7963.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 833112000.00
7963.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 833112000.00
7963.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1160079000.00
7963.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 833112000.00
7963.T income_statement (annual, 2022-12-31) — Net Interest Income: -42327000.00
7963.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 146500000.00
7963.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 166500000.00
7963.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42327000.00
7963.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -145712000.00
7963.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19936000.00
7963.T balance_sheet (annual, 2022-12-31) — Net PPE: 9685735000.00
7963.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164267000.00
7963.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -20000000.00
7963.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11762400000.00
7963.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 500989000.00
7963.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 884179000.00
7963.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1797349000.00
7963.T income_statement (annual, 2022-12-31) — Normalized Income: 833211084.00
7963.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 618952000.00
7963.T income_statement (annual, 2022-12-31) — Operating Income: 1184533000.00
7963.T income_statement (annual, 2022-12-31) — Operating Revenue: 10604143000.00
7963.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4940935.00
7963.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1313255000.00
7963.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 235349000.00
7963.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56343000.00
7963.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1872000.00
7963.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 101172000.00
7963.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3679000.00
7963.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 29081000.00
7963.T balance_sheet (annual, 2022-12-31) — Other Payable: 223042000.00
7963.T balance_sheet (annual, 2022-12-31) — Other Properties: 2754538000.00
7963.T income_statement (annual, 2022-12-31) — Other Special Charges: 138000.00
7963.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7963.T balance_sheet (annual, 2022-12-31) — Payables: 776742000.00
7963.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 472600000.00
7963.T income_statement (annual, 2022-12-31) — Pretax Income: 1160079000.00
7963.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7963.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -167215000.00
7963.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1039051000.00
7963.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5611400000.00
7963.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 594433000.00
7963.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1233500000.00
7963.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -173313000.00
7963.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 10702266000.00
7963.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2948000.00
7963.T balance_sheet (annual, 2022-12-31) — Share Issued: 5104003.00
7963.T income_statement (annual, 2022-12-31) — Special Income Charges: -138000.00
7963.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11818743000.00
7963.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11762400000.00
7963.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38916.00
7963.T income_statement (annual, 2022-12-31) — Tax Provision: 326967000.00
7963.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
7963.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -272618000.00
7963.T balance_sheet (annual, 2022-12-31) — Total Assets: 20568000000.00
7963.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 15192743000.00
7963.T balance_sheet (annual, 2022-12-31) — Total Debt: 6131895000.00
7963.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11818743000.00
7963.T income_statement (annual, 2022-12-31) — Total Expenses: 9419610000.00
7963.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8749257000.00
7963.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11318140000.00
7963.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4338620000.00
7963.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1184532000.00
7963.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 249277000.00
7963.T income_statement (annual, 2022-12-31) — Total Unusual Items: -138000.00
7963.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -138000.00
7963.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 163068.00
7963.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 282204000.00
7963.T balance_sheet (annual, 2022-12-31) — Work In Process: 452780000.00
7963.T balance_sheet (annual, 2022-12-31) — Working Capital: 4839220000.00
7963.T income_statement (annual, 2023-12-31) — +Operating Expense: 3832057000.00
7963.T income_statement (annual, 2023-12-31) — +Total Revenue: 10587126000.00
7963.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 272768000.00
7963.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2776752000.00
7963.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11255690000.00
7963.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 549779000.00
7963.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 991013000.00
7963.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4941328.00
7963.T income_statement (annual, 2023-12-31) — Basic EPS: 141.89
7963.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2386383000.00
7963.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6858837000.00
7963.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -194799000.00
7963.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60561000.00
7963.T balance_sheet (annual, 2023-12-31) — Capital Stock: 674265000.00
7963.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2978794000.00
7963.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2978794000.00
7963.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -225484000.00
7963.T cash_flow (annual, 2023-12-31) — Change In Inventory: 115372000.00
7963.T cash_flow (annual, 2023-12-31) — Change In Payable: -32994000.00
7963.T cash_flow (annual, 2023-12-31) — Change In Receivables: -21013000.00
7963.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 65793000.00
7963.T cash_flow (annual, 2023-12-31) — Changes In Cash: 567671000.00
7963.T balance_sheet (annual, 2023-12-31) — Common Stock: 674265000.00
7963.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12352350000.00
7963.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7963.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7963.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 57766000.00
7963.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5747446000.00
7963.T balance_sheet (annual, 2023-12-31) — Current Assets: 9778657000.00
7963.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52513000.00
7963.T balance_sheet (annual, 2023-12-31) — Current Debt: 2819000000.00
7963.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2871513000.00
7963.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4322454000.00
7963.T cash_flow (annual, 2023-12-31) — Depreciation: 490009000.00
7963.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 490009000.00
7963.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4941274.00
7963.T income_statement (annual, 2023-12-31) — Diluted EPS: 141.89
7963.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 701125000.00
7963.T income_statement (annual, 2023-12-31) — EBIT: 1024658000.00
7963.T income_statement (annual, 2023-12-31) — EBITDA: 1514667000.00
7963.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24740000.00
7963.T cash_flow (annual, 2023-12-31) — End Cash Position: 2978794000.00
7963.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -307818000.00
7963.T balance_sheet (annual, 2023-12-31) — Finished Goods: 748067000.00
7963.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 886944000.00
7963.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3867000.00
7963.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48584000.00
7963.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2776752000.00
7963.T balance_sheet (annual, 2023-12-31) — Gross PPE: 20694057000.00
7963.T income_statement (annual, 2023-12-31) — Gross Profit: 4839680000.00
7963.T income_statement (annual, 2023-12-31) — Interest Expense: 45764000.00
7963.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45764000.00
7963.T income_statement (annual, 2023-12-31) — Interest Income: 631000.00
7963.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 631000.00
7963.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -46946000.00
7963.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4499000.00
7963.T balance_sheet (annual, 2023-12-31) — Inventory: 2308107000.00
7963.T balance_sheet (annual, 2023-12-31) — Invested Capital: 18341350000.00
7963.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -206254000.00
7963.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 991013000.00
7963.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7963.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1400000000.00
7963.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5926819000.00
7963.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8048000.00
7963.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3170000000.00
7963.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3178048000.00
7963.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1400000000.00
7963.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1350000000.00
7963.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17040000.00
7963.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5239549000.00
7963.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7963.T balance_sheet (annual, 2023-12-31) — Net Debt: 3010206000.00
7963.T income_statement (annual, 2023-12-31) — Net Income: 701125000.00
7963.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 701125000.00
7963.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 701126000.00
7963.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 701125000.00
7963.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 701125000.00
7963.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 978894000.00
7963.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 701125000.00
7963.T income_statement (annual, 2023-12-31) — Net Interest Income: -45133000.00
7963.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
7963.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30000000.00
7963.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50000000.00
7963.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45133000.00
7963.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -112334000.00
7963.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11455000.00
7963.T balance_sheet (annual, 2023-12-31) — Net PPE: 9438369000.00
7963.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -194799000.00
7963.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -20000000.00
7963.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12303766000.00
7963.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 464336000.00
7963.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 936209000.00
7963.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1514797000.00
7963.T income_statement (annual, 2023-12-31) — Normalized Income: 701218080.00
7963.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1081743000.00
7963.T income_statement (annual, 2023-12-31) — Operating Income: 1007623000.00
7963.T income_statement (annual, 2023-12-31) — Operating Revenue: 10587126000.00
7963.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4942735.00
7963.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1715004000.00
7963.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 274087000.00
7963.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48584000.00
7963.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7703000.00
7963.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 96084000.00
7963.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10945000.00
7963.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8149000.00
7963.T balance_sheet (annual, 2023-12-31) — Other Payable: 169590000.00
7963.T balance_sheet (annual, 2023-12-31) — Other Properties: 2611086000.00
7963.T income_statement (annual, 2023-12-31) — Other Special Charges: 130000.00
7963.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7963.T balance_sheet (annual, 2023-12-31) — Payables: 527288000.00
7963.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 425000000.00
7963.T income_statement (annual, 2023-12-31) — Pretax Income: 978894000.00
7963.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7963.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -194799000.00
7963.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1065905000.00
7963.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5747446000.00
7963.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 490009000.00
7963.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1350000000.00
7963.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7963.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 11177045000.00
7963.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
7963.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
7963.T balance_sheet (annual, 2023-12-31) — Share Issued: 5104003.00
7963.T income_statement (annual, 2023-12-31) — Special Income Charges: -130000.00
7963.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12352350000.00
7963.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12303766000.00
7963.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36920.00
7963.T income_statement (annual, 2023-12-31) — Tax Provision: 277768000.00
7963.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
7963.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -398935000.00
7963.T balance_sheet (annual, 2023-12-31) — Total Assets: 20817046000.00
7963.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15522350000.00
7963.T balance_sheet (annual, 2023-12-31) — Total Debt: 6049561000.00
7963.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12352350000.00
7963.T income_statement (annual, 2023-12-31) — Total Expenses: 9579503000.00
7963.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8464696000.00
7963.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11038386000.00
7963.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4142242000.00
7963.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1007623000.00
7963.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 84930000.00
7963.T income_statement (annual, 2023-12-31) — Total Unusual Items: -130000.00
7963.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -130000.00
7963.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 161268.00
7963.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 279082000.00
7963.T balance_sheet (annual, 2023-12-31) — Work In Process: 494135000.00
7963.T balance_sheet (annual, 2023-12-31) — Working Capital: 5456203000.00
7963.T income_statement (annual, 2024-12-31) — +Operating Expense: 3912402000.00
7963.T income_statement (annual, 2024-12-31) — +Total Revenue: 10762379000.00
7963.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 341013000.00
7963.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3100064000.00
7963.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11531464000.00
7963.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 549779000.00
7963.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 956504000.00
7963.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4943851.00
7963.T income_statement (annual, 2024-12-31) — Basic EPS: 146.05
7963.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2978794000.00
7963.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6910044000.00
7963.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -220994000.00
7963.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19585000.00
7963.T balance_sheet (annual, 2024-12-31) — Capital Stock: 674265000.00
7963.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2531339000.00
7963.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2531339000.00
7963.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -174610000.00
7963.T cash_flow (annual, 2024-12-31) — Change In Inventory: -99053000.00
7963.T cash_flow (annual, 2024-12-31) — Change In Payable: 66464000.00
7963.T cash_flow (annual, 2024-12-31) — Change In Receivables: -563372000.00
7963.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -544763000.00
7963.T cash_flow (annual, 2024-12-31) — Changes In Cash: -485601000.00
7963.T balance_sheet (annual, 2024-12-31) — Common Stock: 674265000.00
7963.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13035773000.00
7963.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7963.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 77705000.00
7963.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5840206000.00
7963.T balance_sheet (annual, 2024-12-31) — Current Assets: 10017998000.00
7963.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8672000.00
7963.T balance_sheet (annual, 2024-12-31) — Current Debt: 2479000000.00
7963.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2487672000.00
7963.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4127620000.00
7963.T cash_flow (annual, 2024-12-31) — Depreciation: 441230000.00
7963.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 441230000.00
7963.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4943851.00
7963.T income_statement (annual, 2024-12-31) — Diluted EPS: 146.05
7963.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 722061000.00
7963.T income_statement (annual, 2024-12-31) — EBIT: 1050352000.00
7963.T income_statement (annual, 2024-12-31) — EBITDA: 1491582000.00
7963.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 38145000.00
7963.T cash_flow (annual, 2024-12-31) — End Cash Position: 2531339000.00
7963.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1053160000.00
7963.T balance_sheet (annual, 2024-12-31) — Finished Goods: 811206000.00
7963.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 445376000.00
7963.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4571000.00
7963.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 56291000.00
7963.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3100064000.00
7963.T balance_sheet (annual, 2024-12-31) — Gross PPE: 20809274000.00
7963.T income_statement (annual, 2024-12-31) — Gross Profit: 4922172000.00
7963.T income_statement (annual, 2024-12-31) — Interest Expense: 47455000.00
7963.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47455000.00
7963.T income_statement (annual, 2024-12-31) — Interest Income: 968000.00
7963.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 968000.00
7963.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -48661000.00
7963.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5538000.00
7963.T balance_sheet (annual, 2024-12-31) — Inventory: 2421258000.00
7963.T balance_sheet (annual, 2024-12-31) — Invested Capital: 18200773000.00
7963.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98811000.00
7963.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 956504000.00
7963.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1400000000.00
7963.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5933803000.00
7963.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10913000.00
7963.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2686000000.00
7963.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2696913000.00
7963.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1400000000.00
7963.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1604000000.00
7963.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17272000.00
7963.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5304792000.00
7963.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7963.T balance_sheet (annual, 2024-12-31) — Net Debt: 2633661000.00
7963.T income_statement (annual, 2024-12-31) — Net Income: 722061000.00
7963.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 722061000.00
7963.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 722061000.00
7963.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 722061000.00
7963.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 722061000.00
7963.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1002897000.00
7963.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 722061000.00
7963.T income_statement (annual, 2024-12-31) — Net Interest Income: -46487000.00
7963.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 135047000.00
7963.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -824000000.00
7963.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -204000000.00
7963.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46487000.00
7963.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -54550000.00
7963.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12864000.00
7963.T balance_sheet (annual, 2024-12-31) — Net PPE: 9277811000.00
7963.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -220994000.00
7963.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -620000000.00
7963.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12979482000.00
7963.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 458959000.00
7963.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 985408000.00
7963.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1460002000.00
7963.T income_statement (annual, 2024-12-31) — Normalized Income: 699323400.00
7963.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 666370000.00
7963.T income_statement (annual, 2024-12-31) — Operating Income: 1009770000.00
7963.T income_statement (annual, 2024-12-31) — Operating Revenue: 10762379000.00
7963.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4945635.00
7963.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7963.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1965337000.00
7963.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 253568000.00
7963.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56291000.00
7963.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 96000.00
7963.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 98785000.00
7963.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3366000.00
7963.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4872000.00
7963.T balance_sheet (annual, 2024-12-31) — Other Payable: 185424000.00
7963.T balance_sheet (annual, 2024-12-31) — Other Properties: 2582930000.00
7963.T income_statement (annual, 2024-12-31) — Other Special Charges: -31580000.00
7963.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7963.T balance_sheet (annual, 2024-12-31) — Payables: 728234000.00
7963.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 427000000.00
7963.T income_statement (annual, 2024-12-31) — Pretax Income: 1002897000.00
7963.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7963.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -220994000.00
7963.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1049210000.00
7963.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5840206000.00
7963.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 441230000.00
7963.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1604000000.00
7963.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7963.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 11723059000.00
7963.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 135047000.00
7963.T balance_sheet (annual, 2024-12-31) — Share Issued: 4943035.00
7963.T income_statement (annual, 2024-12-31) — Special Income Charges: 31580000.00
7963.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13035773000.00
7963.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12979482000.00
7963.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8842400.00
7963.T income_statement (annual, 2024-12-31) — Tax Provision: 280836000.00
7963.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
7963.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -185395000.00
7963.T balance_sheet (annual, 2024-12-31) — Total Assets: 20866352000.00
7963.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 15721773000.00
7963.T balance_sheet (annual, 2024-12-31) — Total Debt: 5184585000.00
7963.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13035773000.00
7963.T income_statement (annual, 2024-12-31) — Total Expenses: 9752608000.00
7963.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7830579000.00
7963.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10848350000.00
7963.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3702959000.00
7963.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1009770000.00
7963.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 201797000.00
7963.T income_statement (annual, 2024-12-31) — Total Unusual Items: 31580000.00
7963.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31580000.00
7963.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 158368.00
7963.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 274054000.00
7963.T balance_sheet (annual, 2024-12-31) — Work In Process: 560842000.00
7963.T balance_sheet (annual, 2024-12-31) — Working Capital: 5890378000.00
7963.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4942296.00
7963.T income_statement (quarterly, 2025-03-31) — Basic EPS: 52.70
7963.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4942296.00
7963.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 52.70
7963.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 381213000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1652844000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 549779000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 770996000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2655876000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 674265000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3015857000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3015857000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 674265000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13116181000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 69868000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 10037232000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2394000000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2394000000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3600378000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1075598000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55800000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1652844000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9274605000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3120114000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18624181000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 770996000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6032743000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3114000000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3114000000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 332945000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2492143000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9274607000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13060381000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 366316000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 962477000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4917133.00
7963.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2248417000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 532129000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 321086000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 33003000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 183173000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Payables: 447249000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 227000000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7963.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1168176000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11840661000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5104003.00
7963.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13116181000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13060381000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 20826039000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16230181000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5508000000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13116181000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7709858000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10788805000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4109480000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 66036000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 186870.00
7963.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 320155000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 876340000.00
7963.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6436854000.00
7963.T income_statement (annual, 2025-12-31) — +Operating Expense: 4111337000.00
7963.T income_statement (annual, 2025-12-31) — +Total Revenue: 11857057000.00
7963.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 375914000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 375914000.00
7963.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3623423000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3623423000.00
7963.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11852288000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11852288000.00
7963.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 549779000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 549779000.00
7963.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1023433000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1023433000.00
7963.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2531339000.00
7963.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6940506000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6940506000.00
7963.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -368298000.00
7963.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15241000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15241000.00
7963.T balance_sheet (annual, 2025-12-31) — Capital Stock: 674265000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 674265000.00
7963.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2684275000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2684275000.00
7963.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2684275000.00
7963.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2684275000.00
7963.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -177422000.00
7963.T cash_flow (annual, 2025-12-31) — Change In Inventory: -366171000.00
7963.T cash_flow (annual, 2025-12-31) — Change In Payable: 35494000.00
7963.T cash_flow (annual, 2025-12-31) — Change In Receivables: -944167000.00
7963.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1175438000.00
7963.T cash_flow (annual, 2025-12-31) — Changes In Cash: 127467000.00
7963.T balance_sheet (annual, 2025-12-31) — Common Stock: 674265000.00