speb/financial-data huggingface dataset:
3001.T cash_flow (annual, 2022-12-31) — Depreciation: 2678000000.00
3001.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2678000000.00
3001.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 261000000.00
3001.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 261000000.00
3001.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 33186502.00
3001.T income_statement (annual, 2022-12-31) — Diluted EPS: 84.91
3001.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2817000000.00
3001.T income_statement (annual, 2022-12-31) — EBIT: 3902000000.00
3001.T income_statement (annual, 2022-12-31) — EBITDA: 6580000000.00
3001.T cash_flow (annual, 2022-12-31) — End Cash Position: 10462000000.00
3001.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3262000000.00
3001.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5247000000.00
3001.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1758000000.00
3001.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1198000000.00
3001.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 371000000.00
3001.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 337000000.00
3001.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8457000000.00
3001.T balance_sheet (annual, 2022-12-31) — Gross PPE: 43169000000.00
3001.T income_statement (annual, 2022-12-31) — Gross Profit: 12909000000.00
3001.T income_statement (annual, 2022-12-31) — Interest Expense: 121000000.00
3001.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 121000000.00
3001.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
3001.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
3001.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -106000000.00
3001.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1056000000.00
3001.T balance_sheet (annual, 2022-12-31) — Inventory: 10115000000.00
3001.T balance_sheet (annual, 2022-12-31) — Invested Capital: 83814000000.00
3001.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3623000000.00
3001.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34408000000.00
3001.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4850000000.00
3001.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 16322000000.00
3001.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 8249000000.00
3001.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8249000000.00
3001.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4850000000.00
3001.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2252000000.00
3001.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2437000000.00
3001.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 944000000.00
3001.T balance_sheet (annual, 2022-12-31) — Minority Interest: 14571000000.00
3001.T income_statement (annual, 2022-12-31) — Minority Interests: 270000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -291000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -165000000.00
3001.T income_statement (annual, 2022-12-31) — Net Income: 2817000000.00
3001.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2817000000.00
3001.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2547000000.00
3001.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2817000000.00
3001.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2817000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3781000000.00
3001.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2547000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -80000000.00
3001.T income_statement (annual, 2022-12-31) — Net Interest Income: -121000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 763000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2896000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2598000000.00
3001.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5289000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3697000000.00
3001.T balance_sheet (annual, 2022-12-31) — Net PPE: 43171000000.00
3001.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -466000000.00
3001.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 298000000.00
3001.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69565000000.00
3001.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1073000000.00
3001.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56000000.00
3001.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9698000000.00
3001.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2610000000.00
3001.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5482000000.00
3001.T income_statement (annual, 2022-12-31) — Normalized Income: 2076948000.00
3001.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -712000000.00
3001.T income_statement (annual, 2022-12-31) — Operating Income: 1374000000.00
3001.T income_statement (annual, 2022-12-31) — Operating Revenue: 34274000000.00
3001.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33155234.00
3001.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1555000000.00
3001.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4583000000.00
3001.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -806000000.00
3001.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 738000000.00
3001.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9458000000.00
3001.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 379000000.00
3001.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2248000000.00
3001.T balance_sheet (annual, 2022-12-31) — Other Payable: 2867000000.00
3001.T balance_sheet (annual, 2022-12-31) — Other Properties: 1150000000.00
3001.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5785000000.00
3001.T income_statement (annual, 2022-12-31) — Other Special Charges: -363000000.00
3001.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3001.T balance_sheet (annual, 2022-12-31) — Payables: 8508000000.00
3001.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
3001.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 287000000.00
3001.T income_statement (annual, 2022-12-31) — Pretax Income: 3781000000.00
3001.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3001.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -227000000.00
3001.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -291000000.00
3001.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -80000000.00
3001.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8000000.00
3001.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -966000000.00
3001.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2671000000.00
3001.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21364000000.00
3001.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2678000000.00
3001.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2252000000.00
3001.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -165000000.00
3001.T income_statement (annual, 2022-12-31) — Research And Development: 2403000000.00
3001.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 49247000000.00
3001.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 771000000.00
3001.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 500000000.00
3001.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1795000000.00
3001.T income_statement (annual, 2022-12-31) — Selling General And Administration: 2166000000.00
3001.T balance_sheet (annual, 2022-12-31) — Share Issued: 35215000.00
3001.T income_statement (annual, 2022-12-31) — Special Income Charges: 363000000.00
3001.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69902000000.00
3001.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69565000000.00
3001.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 357948000.00
3001.T income_statement (annual, 2022-12-31) — Tax Provision: 1234000000.00
3001.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
3001.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1974000000.00
3001.T balance_sheet (annual, 2022-12-31) — Total Assets: 138114000000.00
3001.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 78151000000.00
3001.T balance_sheet (annual, 2022-12-31) — Total Debt: 13912000000.00
3001.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84473000000.00
3001.T income_statement (annual, 2022-12-31) — Total Expenses: 32899000000.00
3001.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53641000000.00
3001.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81732000000.00
3001.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34600000000.00
3001.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1369000000.00
3001.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 818000000.00
3001.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1098000000.00
3001.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1098000000.00
3001.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1075000000.00
3001.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2059766.00
3001.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2806000000.00
3001.T balance_sheet (annual, 2022-12-31) — Work In Process: 2197000000.00
3001.T balance_sheet (annual, 2022-12-31) — Working Capital: 37338000000.00
3001.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3001.T income_statement (annual, 2023-12-31) — +Operating Expense: 11562000000.00
3001.T income_statement (annual, 2023-12-31) — +Total Revenue: 39972000000.00
3001.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4279000000.00
3001.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8566000000.00
3001.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6107000000.00
3001.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35657000000.00
3001.T income_statement (annual, 2023-12-31) — Basic Average Shares: 33130236.00
3001.T income_statement (annual, 2023-12-31) — Basic EPS: 91.91
3001.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10462000000.00
3001.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23275000000.00
3001.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1110000000.00
3001.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1817000000.00
3001.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29743000000.00
3001.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35331000000.00
3001.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -532000000.00
3001.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -150000000.00
3001.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1498000000.00
3001.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51000000.00
3001.T cash_flow (annual, 2023-12-31) — Change In Payable: -563000000.00
3001.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 55000000.00
3001.T cash_flow (annual, 2023-12-31) — Change In Receivables: 281000000.00
3001.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1758000000.00
3001.T cash_flow (annual, 2023-12-31) — Changes In Cash: 120000000.00
3001.T balance_sheet (annual, 2023-12-31) — Common Stock: 1817000000.00
3001.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74721000000.00
3001.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -239000000.00
3001.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 122000000.00
3001.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 24601000000.00
3001.T balance_sheet (annual, 2023-12-31) — Current Assets: 57151000000.00
3001.T balance_sheet (annual, 2023-12-31) — Current Debt: 5122000000.00
3001.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5122000000.00
3001.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 17726000000.00
3001.T balance_sheet (annual, 2023-12-31) — Current Provisions: 23000000.00
3001.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3825000000.00
3001.T cash_flow (annual, 2023-12-31) — Depreciation: 2659000000.00
3001.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2659000000.00
3001.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 265000000.00
3001.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 265000000.00
3001.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 33130236.00
3001.T income_statement (annual, 2023-12-31) — Diluted EPS: 91.91
3001.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3045000000.00
3001.T income_statement (annual, 2023-12-31) — EBIT: 4671000000.00
3001.T income_statement (annual, 2023-12-31) — EBITDA: 7330000000.00
3001.T cash_flow (annual, 2023-12-31) — End Cash Position: 10837000000.00
3001.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4062000000.00
3001.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5812000000.00
3001.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2466000000.00
3001.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -804000000.00
3001.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 418000000.00
3001.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 632000000.00
3001.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8566000000.00
3001.T balance_sheet (annual, 2023-12-31) — Gross PPE: 41570000000.00
3001.T income_statement (annual, 2023-12-31) — Gross Profit: 15371000000.00
3001.T income_statement (annual, 2023-12-31) — Interest Expense: 108000000.00
3001.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 108000000.00
3001.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -102000000.00
3001.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1196000000.00
3001.T balance_sheet (annual, 2023-12-31) — Inventory: 11682000000.00
3001.T balance_sheet (annual, 2023-12-31) — Invested Capital: 85826000000.00
3001.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 606000000.00
3001.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35657000000.00
3001.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3001.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 16104000000.00
3001.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5983000000.00
3001.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5983000000.00
3001.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3001.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2495000000.00
3001.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2432000000.00
3001.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 990000000.00
3001.T balance_sheet (annual, 2023-12-31) — Minority Interest: 14641000000.00
3001.T income_statement (annual, 2023-12-31) — Minority Interests: -186000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -355000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -239000000.00
3001.T income_statement (annual, 2023-12-31) — Net Income: 3045000000.00
3001.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3045000000.00
3001.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3232000000.00
3001.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3045000000.00
3001.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3045000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4563000000.00
3001.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3231000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34000000.00
3001.T income_statement (annual, 2023-12-31) — Net Interest Income: -108000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 974000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2807000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2495000000.00
3001.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -108000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -438000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1097000000.00
3001.T balance_sheet (annual, 2023-12-31) — Net PPE: 41573000000.00
3001.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1076000000.00
3001.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -312000000.00
3001.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74089000000.00
3001.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 926000000.00
3001.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67000000.00
3001.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10306000000.00
3001.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2637000000.00
3001.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 7834000000.00
3001.T income_statement (annual, 2023-12-31) — Normalized Income: 3401832000.00
3001.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3576000000.00
3001.T income_statement (annual, 2023-12-31) — Operating Income: 3809000000.00
3001.T income_statement (annual, 2023-12-31) — Operating Revenue: 39972000000.00
3001.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33011690.00
3001.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 255000000.00
3001.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1572000000.00
3001.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4393000000.00
3001.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1145000000.00
3001.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 704000000.00
3001.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9358000000.00
3001.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 178000000.00
3001.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2566000000.00
3001.T balance_sheet (annual, 2023-12-31) — Other Payable: 2974000000.00
3001.T balance_sheet (annual, 2023-12-31) — Other Properties: 1079000000.00
3001.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5588000000.00
3001.T income_statement (annual, 2023-12-31) — Other Special Charges: 567000000.00
3001.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3001.T balance_sheet (annual, 2023-12-31) — Payables: 7901000000.00
3001.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 567000000.00
3001.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 287000000.00
3001.T income_statement (annual, 2023-12-31) — Pretax Income: 4563000000.00
3001.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3001.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -256000000.00
3001.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -355000000.00
3001.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34000000.00
3001.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8000000.00
3001.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1076000000.00
3001.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2886000000.00
3001.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24601000000.00
3001.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2659000000.00
3001.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2495000000.00
3001.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -239000000.00
3001.T income_statement (annual, 2023-12-31) — Research And Development: 2380000000.00
3001.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 52160000000.00
3001.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 982000000.00
3001.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3001.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1683000000.00
3001.T income_statement (annual, 2023-12-31) — Selling General And Administration: 2101000000.00
3001.T balance_sheet (annual, 2023-12-31) — Share Issued: 35215000.00
3001.T income_statement (annual, 2023-12-31) — Special Income Charges: -1308000000.00
3001.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74721000000.00
3001.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74089000000.00
3001.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -147168000.00
3001.T income_statement (annual, 2023-12-31) — Tax Provision: 1331000000.00
3001.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
3001.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1518000000.00
3001.T balance_sheet (annual, 2023-12-31) — Total Assets: 139611000000.00
3001.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 80704000000.00
3001.T balance_sheet (annual, 2023-12-31) — Total Debt: 11105000000.00
3001.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89362000000.00
3001.T income_statement (annual, 2023-12-31) — Total Expenses: 36163000000.00
3001.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50249000000.00
3001.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82458000000.00
3001.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32523000000.00
3001.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3803000000.00
3001.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 648000000.00
3001.T income_statement (annual, 2023-12-31) — Total Unusual Items: -504000000.00
3001.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -504000000.00
3001.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 881000000.00
3001.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2203310.00
3001.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3046000000.00
3001.T balance_sheet (annual, 2023-12-31) — Work In Process: 2984000000.00
3001.T balance_sheet (annual, 2023-12-31) — Working Capital: 39425000000.00
3001.T income_statement (annual, 2023-12-31) — Write Off: 741000000.00
3001.T income_statement (annual, 2024-12-31) — +Operating Expense: 10617000000.00
3001.T income_statement (annual, 2024-12-31) — +Total Revenue: 39424000000.00
3001.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4785000000.00
3001.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8574000000.00
3001.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15000000000.00
3001.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32887000000.00
3001.T income_statement (annual, 2024-12-31) — Basic Average Shares: 32714445.00
3001.T income_statement (annual, 2024-12-31) — Basic EPS: 107.72
3001.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10837000000.00
3001.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22075000000.00
3001.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2065000000.00
3001.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1817000000.00
3001.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30419000000.00
3001.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35812000000.00
3001.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -663000000.00
3001.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 141000000.00
3001.T cash_flow (annual, 2024-12-31) — Change In Inventory: -432000000.00
3001.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 47000000.00
3001.T cash_flow (annual, 2024-12-31) — Change In Payable: 193000000.00
3001.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -61000000.00
3001.T cash_flow (annual, 2024-12-31) — Change In Receivables: -8000000.00
3001.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -274000000.00
3001.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1817000000.00
3001.T balance_sheet (annual, 2024-12-31) — Common Stock: 1817000000.00
3001.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86036000000.00
3001.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1601000000.00
3001.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 289000000.00
3001.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 24678000000.00
3001.T balance_sheet (annual, 2024-12-31) — Current Assets: 58437000000.00
3001.T balance_sheet (annual, 2024-12-31) — Current Debt: 4834000000.00
3001.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4834000000.00
3001.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 20095000000.00
3001.T balance_sheet (annual, 2024-12-31) — Current Provisions: 78000000.00
3001.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 6902000000.00
3001.T cash_flow (annual, 2024-12-31) — Depreciation: 2822000000.00
3001.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2822000000.00
3001.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 287000000.00
3001.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 287000000.00
3001.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 32714445.00
3001.T income_statement (annual, 2024-12-31) — Diluted EPS: 107.72
3001.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3524000000.00
3001.T income_statement (annual, 2024-12-31) — EBIT: 7505000000.00
3001.T income_statement (annual, 2024-12-31) — EBITDA: 10327000000.00
3001.T cash_flow (annual, 2024-12-31) — End Cash Position: 9214000000.00
3001.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6266000000.00
3001.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5793000000.00
3001.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3578000000.00
3001.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2817000000.00
3001.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 379000000.00
3001.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 566000000.00
3001.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8574000000.00
3001.T balance_sheet (annual, 2024-12-31) — Gross PPE: 41159000000.00
3001.T income_statement (annual, 2024-12-31) — Gross Profit: 14746000000.00
3001.T income_statement (annual, 2024-12-31) — Interest Expense: 107000000.00
3001.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 107000000.00
3001.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -98000000.00
3001.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1357000000.00
3001.T balance_sheet (annual, 2024-12-31) — Inventory: 12114000000.00
3001.T balance_sheet (annual, 2024-12-31) — Invested Capital: 95788000000.00
3001.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1194000000.00
3001.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32887000000.00
3001.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4540000000.00
3001.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 16308000000.00
3001.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4918000000.00
3001.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4918000000.00
3001.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4540000000.00
3001.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5915000000.00
3001.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2431000000.00
3001.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1396000000.00
3001.T balance_sheet (annual, 2024-12-31) — Minority Interest: 3693000000.00
3001.T income_statement (annual, 2024-12-31) — Minority Interests: -219000000.00
3001.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3001.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1601000000.00
3001.T income_statement (annual, 2024-12-31) — Net Income: 3524000000.00
3001.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3524000000.00
3001.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3745000000.00
3001.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3524000000.00
3001.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3524000000.00
3001.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7398000000.00
3001.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3744000000.00
3001.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 10000000.00
3001.T income_statement (annual, 2024-12-31) — Net Interest Income: -107000000.00
3001.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2981000000.00
3001.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1353000000.00
3001.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1375000000.00
3001.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -107000000.00
3001.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2611000000.00
3001.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2284000000.00
3001.T balance_sheet (annual, 2024-12-31) — Net PPE: 41162000000.00
3001.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1901000000.00
3001.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 22000000.00
3001.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 85470000000.00
3001.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 782000000.00
3001.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 192000000.00
3001.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11160000000.00
3001.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1598000000.00
3001.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 8412000000.00
3001.T income_statement (annual, 2024-12-31) — Normalized Income: 2053280000.00
3001.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5643000000.00
3001.T income_statement (annual, 2024-12-31) — Operating Income: 4129000000.00
3001.T income_statement (annual, 2024-12-31) — Operating Revenue: 39424000000.00
3001.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32268042.00
3001.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 194000000.00
3001.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1937000000.00
3001.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4443000000.00
3001.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1256000000.00
3001.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 637000000.00
3001.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9333000000.00
3001.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 112000000.00
3001.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2527000000.00
3001.T balance_sheet (annual, 2024-12-31) — Other Payable: 2849000000.00
3001.T balance_sheet (annual, 2024-12-31) — Other Properties: 1091000000.00
3001.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5393000000.00
3001.T income_statement (annual, 2024-12-31) — Other Special Charges: 799000000.00
3001.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3001.T balance_sheet (annual, 2024-12-31) — Payables: 10521000000.00
3001.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 774000000.00
3001.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 219000000.00
3001.T income_statement (annual, 2024-12-31) — Pretax Income: 7398000000.00
3001.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3001.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -307000000.00
3001.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3001.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -71000000.00
3001.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8000000.00
3001.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1994000000.00
3001.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3053000000.00
3001.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24678000000.00
3001.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2822000000.00
3001.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5915000000.00
3001.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1601000000.00
3001.T income_statement (annual, 2024-12-31) — Research And Development: 2139000000.00
3001.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 55166000000.00
3001.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 81000000.00
3001.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2989000000.00
3001.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 93000000.00
3001.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1479000000.00
3001.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1858000000.00
3001.T balance_sheet (annual, 2024-12-31) — Share Issued: 35215000.00
3001.T income_statement (annual, 2024-12-31) — Special Income Charges: -927000000.00
3001.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86036000000.00
3001.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 85470000000.00
3001.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 444280000.00
3001.T income_statement (annual, 2024-12-31) — Tax Provision: 3653000000.00
3001.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3001.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1305000000.00
3001.T balance_sheet (annual, 2024-12-31) — Total Assets: 140786000000.00
3001.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 90954000000.00
3001.T balance_sheet (annual, 2024-12-31) — Total Debt: 9752000000.00
3001.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 89729000000.00
3001.T income_statement (annual, 2024-12-31) — Total Expenses: 35295000000.00
3001.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51057000000.00
3001.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82346000000.00
3001.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30962000000.00
3001.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4124000000.00
3001.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2887000000.00
3001.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1915000000.00
3001.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1915000000.00
3001.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 740000000.00
3001.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2946958.00
3001.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4463000000.00
3001.T balance_sheet (annual, 2024-12-31) — Work In Process: 3268000000.00
3001.T balance_sheet (annual, 2024-12-31) — Working Capital: 38342000000.00
3001.T income_statement (annual, 2024-12-31) — Write Off: 128000000.00
3001.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32248025.00
3001.T income_statement (quarterly, 2025-03-31) — Basic EPS: 41.77
3001.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32248025.00
3001.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 41.77
3001.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4231000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6253000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15531000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 32656000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21378000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1817000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30791000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36058000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1817000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 86050000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 55318000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4810000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4810000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17249000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 6915000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5732000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 529000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6253000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40885000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Inventory: 11315000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 94800000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 32656000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16781000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3940000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3940000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2326000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3079000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 40886000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85521000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11562000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2036000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31649671.00
3001.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1692000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7016000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 804000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10219000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2726000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5267000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Payables: 5180000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3001.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3299000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 57082000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 35215000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 86050000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85521000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 137110000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 89990000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8750000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 89129000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47981000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81790000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30732000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 949000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 649000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3565329.00
3001.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5845000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2284000000.00
3001.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 38069000000.00
3001.T income_statement (annual, 2025-12-31) — +Operating Expense: 8748000000.00
3001.T income_statement (annual, 2025-12-31) — +Total Revenue: 40652000000.00
3001.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4702000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4702000000.00
3001.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8105000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8105000000.00
3001.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16545000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16545000000.00
3001.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 43321000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 43321000000.00
3001.T income_statement (annual, 2025-12-31) — Basic Average Shares: 31889907.00
3001.T income_statement (annual, 2025-12-31) — Basic EPS: 180.73
3001.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9214000000.00
3001.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21064000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21064000000.00
3001.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2666000000.00
3001.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1817000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1817000000.00
3001.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31491000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31491000000.00
3001.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36624000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36624000000.00
3001.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1618000000.00
3001.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 38000000.00
3001.T cash_flow (annual, 2025-12-31) — Change In Inventory: 516000000.00
3001.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 117000000.00
3001.T cash_flow (annual, 2025-12-31) — Change In Payable: 8000000.00
3001.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1130000000.00
3001.T cash_flow (annual, 2025-12-31) — Change In Receivables: 469000000.00
3001.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2361000000.00
3001.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3172000000.00
3001.T balance_sheet (annual, 2025-12-31) — Common Stock: 1817000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1817000000.00
3001.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97645000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 97645000000.00
3001.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1444000000.00
3001.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 592000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 592000000.00
3001.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 26044000000.00
3001.T balance_sheet (annual, 2025-12-31) — Current Assets: 58526000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 58526000000.00
3001.T balance_sheet (annual, 2025-12-31) — Current Debt: 4717000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4717000000.00
3001.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4717000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4717000000.00
3001.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 19268000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19268000000.00
3001.T balance_sheet (annual, 2025-12-31) — Current Provisions: 57000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 57000000.00
3001.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 8598000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 8598000000.00
3001.T cash_flow (annual, 2025-12-31) — Depreciation: 2901000000.00
3001.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2901000000.00
3001.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 196000000.00
3001.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 196000000.00
3001.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 31889907.00
3001.T income_statement (annual, 2025-12-31) — Diluted EPS: 180.73
3001.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5763000000.00
3001.T income_statement (annual, 2025-12-31) — EBIT: 8739000000.00
3001.T income_statement (annual, 2025-12-31) — EBITDA: 11640000000.00
3001.T cash_flow (annual, 2025-12-31) — End Cash Position: 12387000000.00
3001.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5681000000.00
3001.T balance_sheet (annual, 2025-12-31) — Finished Goods: 5359000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5359000000.00
3001.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5578000000.00
3001.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1390000000.00
3001.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 287000000.00
3001.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 512000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 512000000.00
3001.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8105000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8105000000.00
3001.T balance_sheet (annual, 2025-12-31) — Gross PPE: 41417000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41417000000.00
3001.T income_statement (annual, 2025-12-31) — Gross Profit: 14607000000.00