speb/financial-data huggingface dataset:
5942.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 8302052000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 14469116000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 1220000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 3811384000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 160997000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 358190000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 8069788000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 14291203000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Inventory: 7348385000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 34189400000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 3515588000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 4602288000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 2818429000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 2818429000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 111684000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 3290013000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 442250000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 6102010000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 14291205000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 22710729000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 261212000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 19269415.00
5942.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 562639000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 2179947000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 197193000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Other Investments: 330283000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 3821940000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 2144880000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 932542000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Payables: 3918705000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 67192000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
5942.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 1990651000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 15406398000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 22167211.00
5942.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 23068919000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 22710729000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 43316490000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 25887348000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 11120481000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 23511169000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 19805321000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 22317206000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 5336205000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 132357000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 2897796.00
5942.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 1418897000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 1546350000.00
5942.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 6530167000.00
5943.T income_statement (annual, 2021-12-31) — Basic Average Shares: 45996000.00
5943.T income_statement (annual, 2021-12-31) — Basic EPS: 119.12
5943.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 46107885.00
5943.T income_statement (annual, 2021-12-31) — Diluted EPS: 118.83
5943.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
5943.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 12000000.00
5943.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 102000000.00
5943.T income_statement (annual, 2021-12-31) — Write Off: 0.00
5943.T income_statement (annual, 2022-12-31) — +Operating Expense: 60433000000.00
5943.T income_statement (annual, 2022-12-31) — +Total Revenue: 210966000000.00
5943.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 48360000000.00
5943.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43403000000.00
5943.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22956000000.00
5943.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 300000000.00
5943.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32701000000.00
5943.T income_statement (annual, 2022-12-31) — Basic Average Shares: 45876971.00
5943.T income_statement (annual, 2022-12-31) — Basic EPS: 104.64
5943.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43159000000.00
5943.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12542000000.00
5943.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4436000000.00
5943.T balance_sheet (annual, 2022-12-31) — Capital Stock: 20167000000.00
5943.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36253000000.00
5943.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36253000000.00
5943.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3492000000.00
5943.T cash_flow (annual, 2022-12-31) — Change In Inventory: -9142000000.00
5943.T cash_flow (annual, 2022-12-31) — Change In Payable: 13219000000.00
5943.T cash_flow (annual, 2022-12-31) — Change In Receivables: -16799000000.00
5943.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -11978000000.00
5943.T cash_flow (annual, 2022-12-31) — Changes In Cash: -10165000000.00
5943.T balance_sheet (annual, 2022-12-31) — Common Stock: 20167000000.00
5943.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115350000000.00
5943.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
5943.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1636000000.00
5943.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1110000000.00
5943.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 143642000000.00
5943.T balance_sheet (annual, 2022-12-31) — Current Assets: 132183000000.00
5943.T balance_sheet (annual, 2022-12-31) — Current Debt: 2112000000.00
5943.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2112000000.00
5943.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 80245000000.00
5943.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1184000000.00
5943.T cash_flow (annual, 2022-12-31) — Depreciation: 6590000000.00
5943.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6890000000.00
5943.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 45937410.00
5943.T income_statement (annual, 2022-12-31) — Diluted EPS: 104.49
5943.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4800000000.00
5943.T income_statement (annual, 2022-12-31) — EBIT: 7784000000.00
5943.T income_statement (annual, 2022-12-31) — EBITDA: 14674000000.00
5943.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2152000000.00
5943.T cash_flow (annual, 2022-12-31) — End Cash Position: 35147000000.00
5943.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4778000000.00
5943.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2033000000.00
5943.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 84000000.00
5943.T balance_sheet (annual, 2022-12-31) — Goodwill: 1446000000.00
5943.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9693000000.00
5943.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43403000000.00
5943.T balance_sheet (annual, 2022-12-31) — Gross PPE: 33988000000.00
5943.T income_statement (annual, 2022-12-31) — Gross Profit: 67323000000.00
5943.T income_statement (annual, 2022-12-31) — Interest Expense: 97000000.00
5943.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 97000000.00
5943.T income_statement (annual, 2022-12-31) — Interest Income: 372000000.00
5943.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 372000000.00
5943.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -101000000.00
5943.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1159000000.00
5943.T balance_sheet (annual, 2022-12-31) — Inventory: 32223000000.00
5943.T balance_sheet (annual, 2022-12-31) — Invested Capital: 117462000000.00
5943.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7790000000.00
5943.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32701000000.00
5943.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
5943.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9269000000.00
5943.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
5943.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5943.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
5943.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2212000000.00
5943.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6361000000.00
5943.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4303000000.00
5943.T income_statement (annual, 2022-12-31) — Minority Interests: -247000000.00
5943.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1635000000.00
5943.T income_statement (annual, 2022-12-31) — Net Income: 4800000000.00
5943.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4800000000.00
5943.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5048000000.00
5943.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4800000000.00
5943.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4800000000.00
5943.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7687000000.00
5943.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5047000000.00
5943.T income_statement (annual, 2022-12-31) — Net Interest Income: 275000000.00
5943.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1308000000.00
5943.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1245000000.00
5943.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
5943.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 275000000.00
5943.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
5943.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1290000000.00
5943.T balance_sheet (annual, 2022-12-31) — Net PPE: 33990000000.00
5943.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4349000000.00
5943.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1245000000.00
5943.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105657000000.00
5943.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4205000000.00
5943.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 411000000.00
5943.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9838000000.00
5943.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 14886000000.00
5943.T income_statement (annual, 2022-12-31) — Normalized Income: 4939284000.00
5943.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2403000000.00
5943.T income_statement (annual, 2022-12-31) — Operating Income: 6890000000.00
5943.T income_statement (annual, 2022-12-31) — Operating Revenue: 210966000000.00
5943.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45961651.00
5943.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5943.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 20304000000.00
5943.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12552000000.00
5943.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 78000000.00
5943.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8247000000.00
5943.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 729000000.00
5943.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3097000000.00
5943.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4615000000.00
5943.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 186000000.00
5943.T balance_sheet (annual, 2022-12-31) — Other Payable: 13443000000.00
5943.T balance_sheet (annual, 2022-12-31) — Other Properties: 4706000000.00
5943.T income_statement (annual, 2022-12-31) — Other Special Charges: 63000000.00
5943.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5943.T balance_sheet (annual, 2022-12-31) — Payables: 63401000000.00
5943.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 996000000.00
5943.T income_statement (annual, 2022-12-31) — Pretax Income: 7687000000.00
5943.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5943.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1710000000.00
5943.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4436000000.00
5943.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 143642000000.00
5943.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6890000000.00
5943.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
5943.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1636000000.00
5943.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 64309000000.00
5943.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 402000000.00
5943.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 87000000.00
5943.T balance_sheet (annual, 2022-12-31) — Share Issued: 50797651.00
5943.T income_statement (annual, 2022-12-31) — Special Income Charges: -191000000.00
5943.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115350000000.00
5943.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105657000000.00
5943.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -72716000.00
5943.T income_statement (annual, 2022-12-31) — Tax Provision: 2639000000.00
5943.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5943.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2560000000.00
5943.T balance_sheet (annual, 2022-12-31) — Total Assets: 216974000000.00
5943.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 115350000000.00
5943.T balance_sheet (annual, 2022-12-31) — Total Debt: 2112000000.00
5943.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 119653000000.00
5943.T income_statement (annual, 2022-12-31) — Total Expenses: 204075000000.00
5943.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97321000000.00
5943.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84790000000.00
5943.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17076000000.00
5943.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6889000000.00
5943.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1598000000.00
5943.T income_statement (annual, 2022-12-31) — Total Unusual Items: -212000000.00
5943.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -212000000.00
5943.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4836000.00
5943.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7486000000.00
5943.T balance_sheet (annual, 2022-12-31) — Working Capital: 51938000000.00
5943.T income_statement (annual, 2022-12-31) — Write Off: 128000000.00
5943.T income_statement (annual, 2023-12-31) — +Operating Expense: 59984000000.00
5943.T income_statement (annual, 2023-12-31) — +Total Revenue: 201891000000.00
5943.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 39281000000.00
5943.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44009000000.00
5943.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22956000000.00
5943.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 317000000.00
5943.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32706000000.00
5943.T income_statement (annual, 2023-12-31) — Basic Average Shares: 46112690.00
5943.T income_statement (annual, 2023-12-31) — Basic EPS: 18.84
5943.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35147000000.00
5943.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12687000000.00
5943.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7720000000.00
5943.T balance_sheet (annual, 2023-12-31) — Capital Stock: 20167000000.00
5943.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26137000000.00
5943.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26137000000.00
5943.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2761000000.00
5943.T cash_flow (annual, 2023-12-31) — Change In Inventory: -743000000.00
5943.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
5943.T cash_flow (annual, 2023-12-31) — Change In Payable: -10249000000.00
5943.T cash_flow (annual, 2023-12-31) — Change In Receivables: 3137000000.00
5943.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -9438000000.00
5943.T cash_flow (annual, 2023-12-31) — Changes In Cash: -10767000000.00
5943.T balance_sheet (annual, 2023-12-31) — Common Stock: 20167000000.00
5943.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 122053000000.00
5943.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
5943.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
5943.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2684000000.00
5943.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 138066000000.00
5943.T balance_sheet (annual, 2023-12-31) — Current Assets: 121518000000.00
5943.T balance_sheet (annual, 2023-12-31) — Current Debt: 2527000000.00
5943.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2527000000.00
5943.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 66824000000.00
5943.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1050000000.00
5943.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
5943.T cash_flow (annual, 2023-12-31) — Depreciation: 7438000000.00
5943.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7755000000.00
5943.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 46121148.00
5943.T income_statement (annual, 2023-12-31) — Diluted EPS: 18.82
5943.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 868000000.00
5943.T income_statement (annual, 2023-12-31) — EBIT: 3305000000.00
5943.T income_statement (annual, 2023-12-31) — EBITDA: 11060000000.00
5943.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 780000000.00
5943.T cash_flow (annual, 2023-12-31) — End Cash Position: 25159000000.00
5943.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3235000000.00
5943.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -9588000000.00
5943.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1791000000.00
5943.T balance_sheet (annual, 2023-12-31) — Goodwill: 1213000000.00
5943.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9759000000.00
5943.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44009000000.00
5943.T balance_sheet (annual, 2023-12-31) — Gross PPE: 36521000000.00
5943.T income_statement (annual, 2023-12-31) — Gross Profit: 63824000000.00
5943.T income_statement (annual, 2023-12-31) — Interest Expense: 269000000.00
5943.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 269000000.00
5943.T income_statement (annual, 2023-12-31) — Interest Income: 405000000.00
5943.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 405000000.00
5943.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -286000000.00
5943.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1334000000.00
5943.T balance_sheet (annual, 2023-12-31) — Inventory: 33821000000.00
5943.T balance_sheet (annual, 2023-12-31) — Invested Capital: 124580000000.00
5943.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5664000000.00
5943.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32706000000.00
5943.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
5943.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
5943.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 9363000000.00
5943.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
5943.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5943.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
5943.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000000.00
5943.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2007000000.00
5943.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7010000000.00
5943.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4610000000.00
5943.T income_statement (annual, 2023-12-31) — Minority Interests: -314000000.00
5943.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5943.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000.00
5943.T income_statement (annual, 2023-12-31) — Net Income: 868000000.00
5943.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 868000000.00
5943.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1184000000.00
5943.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 868000000.00
5943.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 868000000.00
5943.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3036000000.00
5943.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1183000000.00
5943.T income_statement (annual, 2023-12-31) — Net Interest Income: 136000000.00
5943.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3028000000.00
5943.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 366000000.00
5943.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
5943.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 136000000.00
5943.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1072000000.00
5943.T balance_sheet (annual, 2023-12-31) — Net PPE: 36523000000.00
5943.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7647000000.00
5943.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 406000000.00
5943.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112294000000.00
5943.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2843000000.00
5943.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2274000000.00
5943.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5135000000.00
5943.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 9269000000.00
5943.T income_statement (annual, 2023-12-31) — Normalized Income: -507488000.00
5943.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1868000000.00
5943.T income_statement (annual, 2023-12-31) — Operating Income: 3840000000.00
5943.T income_statement (annual, 2023-12-31) — Operating Revenue: 201891000000.00
5943.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46127184.00
5943.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5943.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 17551000000.00
5943.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11129000000.00
5943.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 78000000.00
5943.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8546000000.00
5943.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3592000000.00
5943.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3294000000.00
5943.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4868000000.00
5943.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 342000000.00
5943.T balance_sheet (annual, 2023-12-31) — Other Payable: 11766000000.00
5943.T balance_sheet (annual, 2023-12-31) — Other Properties: 4777000000.00
5943.T income_statement (annual, 2023-12-31) — Other Special Charges: 96000000.00
5943.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5943.T balance_sheet (annual, 2023-12-31) — Payables: 51616000000.00
5943.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 502000000.00
5943.T income_statement (annual, 2023-12-31) — Pretax Income: 3036000000.00
5943.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5943.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5943.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11000000.00
5943.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7720000000.00
5943.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138066000000.00
5943.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7755000000.00
5943.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000000.00
5943.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
5943.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
5943.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 62410000000.00
5943.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 3039000000.00
5943.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 73000000.00
5943.T balance_sheet (annual, 2023-12-31) — Share Issued: 50797651.00
5943.T income_statement (annual, 2023-12-31) — Special Income Charges: -96000000.00
5943.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 122053000000.00
5943.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112294000000.00
5943.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 415512000.00
5943.T income_statement (annual, 2023-12-31) — Tax Provision: 1852000000.00
5943.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5943.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2641000000.00
5943.T balance_sheet (annual, 2023-12-31) — Total Assets: 207771000000.00
5943.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 122053000000.00
5943.T balance_sheet (annual, 2023-12-31) — Total Debt: 2527000000.00
5943.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 126663000000.00
5943.T income_statement (annual, 2023-12-31) — Total Expenses: 198050000000.00
5943.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81108000000.00
5943.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86250000000.00
5943.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14284000000.00
5943.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3840000000.00
5943.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 569000000.00
5943.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1791000000.00
5943.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1791000000.00
5943.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4670467.00
5943.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 7215000000.00
5943.T balance_sheet (annual, 2023-12-31) — Working Capital: 54694000000.00
5943.T income_statement (annual, 2023-12-31) — Write Off: 0.00
5943.T income_statement (annual, 2024-12-31) — +Operating Expense: 60746000000.00
5943.T income_statement (annual, 2024-12-31) — +Total Revenue: 202204000000.00
5943.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 37681000000.00
5943.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44163000000.00
5943.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22995000000.00
5943.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 341000000.00
5943.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35952000000.00
5943.T income_statement (annual, 2024-12-31) — Basic Average Shares: 46190326.00
5943.T income_statement (annual, 2024-12-31) — Basic EPS: 94.89
5943.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25159000000.00
5943.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12400000000.00
5943.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7014000000.00
5943.T balance_sheet (annual, 2024-12-31) — Capital Stock: 20167000000.00
5943.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29022000000.00
5943.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29022000000.00
5943.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2506000000.00
5943.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2913000000.00
5943.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -361000000.00
5943.T cash_flow (annual, 2024-12-31) — Change In Payable: 109000000.00
5943.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3229000000.00
5943.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1738000000.00
5943.T cash_flow (annual, 2024-12-31) — Changes In Cash: 145000000.00
5943.T balance_sheet (annual, 2024-12-31) — Common Stock: 20167000000.00
5943.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 132067000000.00
5943.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 231000000.00
5943.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5943.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3477000000.00
5943.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 139061000000.00
5943.T balance_sheet (annual, 2024-12-31) — Current Assets: 126267000000.00
5943.T balance_sheet (annual, 2024-12-31) — Current Debt: 3227000000.00
5943.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3227000000.00
5943.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 68616000000.00
5943.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1030000000.00
5943.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 5354000000.00
5943.T cash_flow (annual, 2024-12-31) — Depreciation: 7599000000.00
5943.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7940000000.00
5943.T income_statement (annual, 2024-12-31) — Diluted EPS: 94.75
5943.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4383000000.00
5943.T income_statement (annual, 2024-12-31) — EBIT: 7282000000.00
5943.T income_statement (annual, 2024-12-31) — EBITDA: 15222000000.00
5943.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2043000000.00
5943.T cash_flow (annual, 2024-12-31) — End Cash Position: 27346000000.00
5943.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2477000000.00
5943.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1604000000.00
5943.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3810000000.00
5943.T balance_sheet (annual, 2024-12-31) — Goodwill: 993000000.00
5943.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10626000000.00
5943.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 44163000000.00
5943.T balance_sheet (annual, 2024-12-31) — Gross PPE: 38794000000.00
5943.T income_statement (annual, 2024-12-31) — Gross Profit: 63142000000.00
5943.T income_statement (annual, 2024-12-31) — Interest Expense: 156000000.00
5943.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156000000.00
5943.T income_statement (annual, 2024-12-31) — Interest Income: 413000000.00
5943.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 413000000.00
5943.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -142000000.00
5943.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1266000000.00
5943.T balance_sheet (annual, 2024-12-31) — Inventory: 32320000000.00
5943.T balance_sheet (annual, 2024-12-31) — Invested Capital: 135856000000.00
5943.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5996000000.00
5943.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35952000000.00
5943.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 231000000.00
5943.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 748000000.00
5943.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 9365000000.00
5943.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 562000000.00
5943.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 562000000.00
5943.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 748000000.00
5943.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -185000000.00
5943.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1830000000.00
5943.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8068000000.00
5943.T balance_sheet (annual, 2024-12-31) — Minority Interest: 4868000000.00
5943.T income_statement (annual, 2024-12-31) — Minority Interests: -221000000.00
5943.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -631000000.00
5943.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 231000000.00
5943.T income_statement (annual, 2024-12-31) — Net Income: 4383000000.00
5943.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4383000000.00
5943.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4604000000.00
5943.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4383000000.00
5943.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4383000000.00
5943.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7126000000.00
5943.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4604000000.00
5943.T income_statement (annual, 2024-12-31) — Net Interest Income: 257000000.00
5943.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3525000000.00
5943.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1081000000.00
5943.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 563000000.00
5943.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 257000000.00
5943.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
5943.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2429000000.00
5943.T balance_sheet (annual, 2024-12-31) — Net PPE: 38796000000.00
5943.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6998000000.00
5943.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 518000000.00
5943.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 121441000000.00
5943.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3067000000.00
5943.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4801000000.00
5943.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6126000000.00
5943.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 11674000000.00
5943.T income_statement (annual, 2024-12-31) — Normalized Income: 2090992000.00
5943.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8618000000.00
5943.T income_statement (annual, 2024-12-31) — Operating Income: 2396000000.00
5943.T income_statement (annual, 2024-12-31) — Operating Revenue: 202204000000.00
5943.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46269474.00
5943.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5943.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 20762000000.00
5943.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12569000000.00
5943.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 80000000.00
5943.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9633000000.00
5943.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1903000000.00
5943.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3105000000.00
5943.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4897000000.00
5943.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 133000000.00
5943.T balance_sheet (annual, 2024-12-31) — Other Payable: 12196000000.00
5943.T balance_sheet (annual, 2024-12-31) — Other Properties: 5484000000.00
5943.T income_statement (annual, 2024-12-31) — Other Special Charges: 132000000.00
5943.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5943.T balance_sheet (annual, 2024-12-31) — Payables: 51381000000.00
5943.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 409000000.00
5943.T income_statement (annual, 2024-12-31) — Pretax Income: 7126000000.00
5943.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5943.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -631000000.00
5943.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -709000000.00
5943.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7014000000.00
5943.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 139061000000.00
5943.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7940000000.00
5943.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -185000000.00
5943.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5943.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 262000000.00
5943.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 60822000000.00
5943.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4234000000.00
5943.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000000.00
5943.T balance_sheet (annual, 2024-12-31) — Share Issued: 48554930.00
5943.T income_statement (annual, 2024-12-31) — Special Income Charges: -394000000.00
5943.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 132067000000.00
5943.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 121441000000.00
5943.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1255992000.00
5943.T income_statement (annual, 2024-12-31) — Tax Provision: 2522000000.00
5943.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
5943.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -194000000.00
5943.T balance_sheet (annual, 2024-12-31) — Total Assets: 223767000000.00
5943.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 132629000000.00
5943.T balance_sheet (annual, 2024-12-31) — Total Debt: 3789000000.00
5943.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 136935000000.00
5943.T income_statement (annual, 2024-12-31) — Total Expenses: 199807000000.00
5943.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 86832000000.00
5943.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 97496000000.00
5943.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18216000000.00
5943.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2395000000.00
5943.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1504000000.00
5943.T income_statement (annual, 2024-12-31) — Total Unusual Items: 3548000000.00
5943.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3548000000.00
5943.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2285456.00
5943.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3535000000.00
5943.T balance_sheet (annual, 2024-12-31) — Working Capital: 57651000000.00
5943.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46208454.00
5943.T income_statement (quarterly, 2025-03-31) — Basic EPS: 30.99
5943.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46283129.00
5943.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 30.94
5943.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32771000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36393000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22956000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 34789000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20167000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29285000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29285000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 20167000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 125919000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 112480000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3212000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3212000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60690000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 797000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 796000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10121000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36393000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Inventory: 30018000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 129557000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 34789000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 426000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 426000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1736000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4775000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 38669000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 115798000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6019000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45507220.00
5943.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16784000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22682000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 52000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9325000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13297000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Payables: 33519000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 60381000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 48554930.00
5943.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 125919000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 115798000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 209359000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 126345000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3638000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 130694000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78665000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96876000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17975000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 748000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3047710.00
5943.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4926000000.00
5943.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 51790000000.00
5943.T income_statement (annual, 2025-12-31) — +Operating Expense: 59399000000.00
5943.T income_statement (annual, 2025-12-31) — +Total Revenue: 202049000000.00
5943.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 38525000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38525000000.00
5943.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45833000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45833000000.00
5943.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23063000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23063000000.00
5943.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 235000000.00
5943.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 42454000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42454000000.00
5943.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27346000000.00
5943.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12362000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12362000000.00
5943.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6208000000.00
5943.T balance_sheet (annual, 2025-12-31) — Capital Stock: 20167000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20167000000.00
5943.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25565000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25565000000.00
5943.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25565000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25565000000.00
5943.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3279000000.00
5943.T cash_flow (annual, 2025-12-31) — Change In Inventory: 736000000.00
5943.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1213000000.00
5943.T cash_flow (annual, 2025-12-31) — Change In Payable: 381000000.00
5943.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1571000000.00
5943.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1659000000.00
5943.T cash_flow (annual, 2025-12-31) — Changes In Cash: -4836000000.00
5943.T balance_sheet (annual, 2025-12-31) — Common Stock: 20167000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 20167000000.00
5943.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 139902000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 139902000000.00
5943.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 274000000.00
5943.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2001000000.00