speb/financial-data huggingface dataset:
4629.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8675996000.00
4629.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5756203000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5756203000.00
4629.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 209926000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 209926000.00
4629.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 799309000.00
4629.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 190749000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 190749000.00
4629.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8923000.00
4629.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8923000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16823.00
4629.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12551000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12551000.00
4629.T balance_sheet (annual, 2025-03-31) — Working Capital: 10973897000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10973897000.00
4629.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4575177.00
4629.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.09
4629.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4575177.00
4629.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.09
4629.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4768224000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7449902000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 675939000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 729000000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7615321000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7615321000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 729000000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16819047000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19971787000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 120000000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 120000000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8856692000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 183151000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 289894000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 211982000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7449902000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1274458000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16939047000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3891953000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16607065000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 81621000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4575177.00
4629.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3632106000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3565574000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1584181000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 85695000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Payables: 5007943000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 163175000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 984564000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14985741000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4592000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16819047000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16607065000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25843055000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16819047000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 120000000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16819047000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9024008000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5871267000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 167316000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 239719000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16823.00
4629.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12551000.00
4629.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11115095000.00
4629.T income_statement (annual, 2026-03-31) — +Operating Expense: 3626618000.00
4629.T income_statement (annual, 2026-03-31) — +Total Revenue: 34606132000.00
4629.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4790869000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4790869000.00
4629.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6437094000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6437094000.00
4629.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9512255000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9512255000.00
4629.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 675939000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 675939000.00
4629.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1465450000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1465450000.00
4629.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6371465000.00
4629.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6257089000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6257089000.00
4629.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -455693000.00
4629.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5535000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5535000.00
4629.T balance_sheet (annual, 2026-03-31) — Capital Stock: 729000000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 729000000.00
4629.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9341594000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9341594000.00
4629.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9341594000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9341594000.00
4629.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -183007000.00
4629.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 230534000.00
4629.T cash_flow (annual, 2026-03-31) — Change In Inventory: 66397000.00
4629.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -145787000.00
4629.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 24753000.00
4629.T cash_flow (annual, 2026-03-31) — Change In Payable: -415554000.00
4629.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 11081000.00
4629.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1648389000.00
4629.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1506224000.00
4629.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2216130000.00
4629.T balance_sheet (annual, 2026-03-31) — Common Stock: 729000000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 729000000.00
4629.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17400131000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17400131000.00
4629.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
4629.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
4629.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29809040000.00
4629.T balance_sheet (annual, 2026-03-31) — Current Assets: 19930022000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19930022000.00
4629.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4410000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4410000.00
4629.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4410000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4410000.00
4629.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8441436000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8441436000.00
4629.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 346755000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 346755000.00
4629.T cash_flow (annual, 2026-03-31) — Depreciation: 376325000.00
4629.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 376325000.00
4629.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 75774000.00
4629.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 75774000.00
4629.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 889363000.00
4629.T income_statement (annual, 2026-03-31) — EBIT: 1235752000.00
4629.T income_statement (annual, 2026-03-31) — EBITDA: 1612077000.00
4629.T cash_flow (annual, 2026-03-31) — End Cash Position: 8587594000.00
4629.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -190012000.00
4629.T balance_sheet (annual, 2026-03-31) — Finished Goods: 209536000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 209536000.00
4629.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2395121000.00
4629.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2264000.00
4629.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1800271000.00
4629.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 358132000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 358132000.00
4629.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6437094000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6437094000.00
4629.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13329683000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13329683000.00
4629.T income_statement (annual, 2026-03-31) — Gross Profit: 4797092000.00
4629.T income_statement (annual, 2026-03-31) — Interest Expense: 2514000.00
4629.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2514000.00
4629.T income_statement (annual, 2026-03-31) — Interest Income: 2510000.00
4629.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2510000.00
4629.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2514000.00
4629.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28152000.00
4629.T balance_sheet (annual, 2026-03-31) — Inventory: 1092027000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1092027000.00
4629.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17400131000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17400131000.00
4629.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -444672000.00
4629.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1465450000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1465450000.00
4629.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1961786000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1961786000.00
4629.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1125000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1125000.00
4629.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1125000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1125000.00
4629.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5110808000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5110808000.00
4629.T income_statement (annual, 2026-03-31) — Net Income: 889363000.00
4629.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 889363000.00
4629.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 889364000.00
4629.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 889363000.00
4629.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 889363000.00
4629.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1233238000.00
4629.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 889363000.00
4629.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -314981000.00
4629.T income_statement (annual, 2026-03-31) — Net Interest Income: -4000.00
4629.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 14008000.00
4629.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4000.00
4629.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -397000.00
4629.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -964000.00
4629.T balance_sheet (annual, 2026-03-31) — Net PPE: 3817428000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3817428000.00
4629.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -136009000.00
4629.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17041999000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17041999000.00
4629.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4335000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4335000.00
4629.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 152711000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 152711000.00
4629.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78815000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78815000.00
4629.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 121902000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 121902000.00
4629.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1601888000.00
4629.T income_statement (annual, 2026-03-31) — Normalized Income: 882016731.00
4629.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2850814000.00
4629.T income_statement (annual, 2026-03-31) — Operating Income: 1170474000.00
4629.T income_statement (annual, 2026-03-31) — Operating Revenue: 34606132000.00
4629.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4575177.00
4629.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4575177.00
4629.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4629.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2956823000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2956823000.00
4629.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2609506000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2609506000.00
4629.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 358132000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 358132000.00
4629.T balance_sheet (annual, 2026-03-31) — Other Investments: 2110000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2110000.00
4629.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -38851000.00
4629.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11592000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11592000.00
4629.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17645000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17645000.00
4629.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26938000.00
4629.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 366665000.00
4629.T balance_sheet (annual, 2026-03-31) — Other Payable: 425743000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 425743000.00
4629.T balance_sheet (annual, 2026-03-31) — Other Receivables: 80129000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 80129000.00
4629.T income_statement (annual, 2026-03-31) — Other Special Charges: -10189000.00
4629.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4629.T balance_sheet (annual, 2026-03-31) — Payables: 5563644000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Payables: 5563644000.00
4629.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167396000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167396000.00
4629.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 22355000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22355000.00
4629.T income_statement (annual, 2026-03-31) — Pretax Income: 1233238000.00
4629.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4629.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4629.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -314981000.00
4629.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -207101000.00
4629.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -140712000.00
4629.T balance_sheet (annual, 2026-03-31) — Raw Materials: 882491000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 882491000.00
4629.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29809040000.00
4629.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 376325000.00
4629.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 158535000.00
4629.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 158535000.00
4629.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15423608000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15423608000.00
4629.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 221109000.00
4629.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4703000.00
4629.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1800271000.00
4629.T balance_sheet (annual, 2026-03-31) — Share Issued: 4592000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4592000.00
4629.T income_statement (annual, 2026-03-31) — Special Income Charges: 10189000.00
4629.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17400131000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17400131000.00
4629.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17041999000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17041999000.00
4629.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2842731.00
4629.T income_statement (annual, 2026-03-31) — Tax Provision: 343874000.00
4629.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4629.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -254024000.00
4629.T balance_sheet (annual, 2026-03-31) — Total Assets: 26091863000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26091863000.00
4629.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17400131000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17400131000.00
4629.T balance_sheet (annual, 2026-03-31) — Total Debt: 5535000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5535000.00
4629.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17400131000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17400131000.00
4629.T income_statement (annual, 2026-03-31) — Total Expenses: 33435658000.00
4629.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8691732000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8691732000.00
4629.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6161834000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6161834000.00
4629.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 250296000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 250296000.00
4629.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1170470000.00
4629.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 347032000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 347032000.00
4629.T income_statement (annual, 2026-03-31) — Total Unusual Items: 10189000.00
4629.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10189000.00
4629.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16823.00
4629.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16823.00
4629.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12551000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12551000.00
4629.T balance_sheet (annual, 2026-03-31) — Working Capital: 11488586000.00
4629.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11488586000.00
4631.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -650000000.00
4631.T income_statement (annual, 2022-12-31) — +Operating Expense: 159539000000.00
4631.T income_statement (annual, 2022-12-31) — +Total Revenue: 1054201000000.00
4631.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 154964000000.00
4631.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 247520000000.00
4631.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -642991000000.00
4631.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 94234000000.00
4631.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1666000000.00
4631.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 63819000000.00
4631.T income_statement (annual, 2022-12-31) — Basic Average Shares: 94653910.00
4631.T income_statement (annual, 2022-12-31) — Basic EPS: 186.05
4631.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37572000000.00
4631.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 330046000000.00
4631.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -45397000000.00
4631.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17086000000.00
4631.T balance_sheet (annual, 2022-12-31) — Capital Stock: 96557000000.00
4631.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63380000000.00
4631.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63380000000.00
4631.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9479000000.00
4631.T cash_flow (annual, 2022-12-31) — Change In Inventory: -55521000000.00
4631.T cash_flow (annual, 2022-12-31) — Change In Payable: -764000000.00
4631.T cash_flow (annual, 2022-12-31) — Change In Receivables: 4318000000.00
4631.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -52687000000.00
4631.T cash_flow (annual, 2022-12-31) — Changes In Cash: 18723000000.00
4631.T balance_sheet (annual, 2022-12-31) — Common Stock: 96557000000.00
4631.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 386997000000.00
4631.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 22242000000.00
4631.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 854979000000.00
4631.T balance_sheet (annual, 2022-12-31) — Current Assets: 659967000000.00
4631.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4607000000.00
4631.T balance_sheet (annual, 2022-12-31) — Current Debt: 121984000000.00
4631.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126591000000.00
4631.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 389892000000.00
4631.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 64383000000.00
4631.T cash_flow (annual, 2022-12-31) — Depreciation: 47126000000.00
4631.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48792000000.00
4631.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 94653910.00
4631.T income_statement (annual, 2022-12-31) — Diluted EPS: 186.05
4631.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17610000000.00
4631.T income_statement (annual, 2022-12-31) — EBIT: 39691000000.00
4631.T income_statement (annual, 2022-12-31) — EBITDA: 88483000000.00
4631.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6265000000.00
4631.T cash_flow (annual, 2022-12-31) — End Cash Position: 62560000000.00
4631.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 83948000000.00
4631.T balance_sheet (annual, 2022-12-31) — Finished Goods: 182572000000.00
4631.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -37462000000.00
4631.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1005000000.00
4631.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 16701000000.00
4631.T balance_sheet (annual, 2022-12-31) — Goodwill: 33641000000.00
4631.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78764000000.00
4631.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 247520000000.00
4631.T balance_sheet (annual, 2022-12-31) — Gross PPE: 996526000000.00
4631.T income_statement (annual, 2022-12-31) — Gross Profit: 199221000000.00
4631.T income_statement (annual, 2022-12-31) — Interest Expense: 4512000000.00
4631.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4512000000.00
4631.T income_statement (annual, 2022-12-31) — Interest Income: 1968000000.00
4631.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1968000000.00
4631.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4444000000.00
4631.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3772000000.00
4631.T balance_sheet (annual, 2022-12-31) — Inventory: 310750000000.00
4631.T balance_sheet (annual, 2022-12-31) — Invested Capital: 879240000000.00
4631.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73160000000.00
4631.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 63819000000.00
4631.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 171628000000.00
4631.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 66353000000.00
4631.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12479000000.00
4631.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 370259000000.00
4631.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 382738000000.00
4631.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 127913000000.00
4631.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69623000000.00
4631.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8449000000.00
4631.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 577885000000.00
4631.T balance_sheet (annual, 2022-12-31) — Minority Interest: 34091000000.00
4631.T income_statement (annual, 2022-12-31) — Minority Interests: -1039000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30746000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6000000.00
4631.T balance_sheet (annual, 2022-12-31) — Net Debt: 428863000000.00
4631.T income_statement (annual, 2022-12-31) — Net Income: 17610000000.00
4631.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17610000000.00
4631.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18648000000.00
4631.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17610000000.00
4631.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17610000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35179000000.00
4631.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18649000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4580000000.00
4631.T income_statement (annual, 2022-12-31) — Net Interest Income: -2544000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 316000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 102005000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 58290000000.00
4631.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2544000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2084000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1284000000.00
4631.T balance_sheet (annual, 2022-12-31) — Net PPE: 353536000000.00
4631.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39434000000.00
4631.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 43715000000.00
4631.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 308233000000.00
4631.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16419000000.00
4631.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14443000000.00
4631.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28742000000.00
4631.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 93251000000.00
4631.T income_statement (annual, 2022-12-31) — Normalized Income: 21271824000.00
4631.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7935000000.00
4631.T income_statement (annual, 2022-12-31) — Operating Income: 39682000000.00
4631.T income_statement (annual, 2022-12-31) — Operating Revenue: 1054201000000.00
4631.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94652781.00
4631.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 38317000000.00
4631.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97132000000.00
4631.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45123000000.00
4631.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7562000000.00
4631.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24751000000.00
4631.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16285000000.00
4631.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -775000000.00
4631.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 67241000000.00
4631.T income_statement (annual, 2022-12-31) — Other Special Charges: 592000000.00
4631.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4631.T balance_sheet (annual, 2022-12-31) — Payables: 160614000000.00
4631.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5555000000.00
4631.T income_statement (annual, 2022-12-31) — Pretax Income: 35179000000.00
4631.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4631.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -30748000000.00
4631.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4580000000.00
4631.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2498000000.00
4631.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40817000000.00
4631.T balance_sheet (annual, 2022-12-31) — Raw Materials: 116522000000.00
4631.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 854979000000.00
4631.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48792000000.00
4631.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69623000000.00
4631.T income_statement (annual, 2022-12-31) — Research And Development: 15144000000.00
4631.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3514000000.00
4631.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 222796000000.00
4631.T cash_flow (annual, 2022-12-31) — Sale Of Business: 2000000.00
4631.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2814000000.00
4631.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1383000000.00
4631.T income_statement (annual, 2022-12-31) — Selling General And Administration: 16701000000.00
4631.T balance_sheet (annual, 2022-12-31) — Share Issued: 95156904.00
4631.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 43715000000.00
4631.T income_statement (annual, 2022-12-31) — Special Income Charges: -5213000000.00
4631.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 386997000000.00
4631.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 308233000000.00
4631.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1106176000.00
4631.T income_statement (annual, 2022-12-31) — Tax Provision: 16531000000.00
4631.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4631.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14857000000.00
4631.T balance_sheet (annual, 2022-12-31) — Total Assets: 1261637000000.00
4631.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 757256000000.00
4631.T balance_sheet (annual, 2022-12-31) — Total Debt: 509329000000.00
4631.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 421088000000.00
4631.T income_statement (annual, 2022-12-31) — Total Expenses: 1014518000000.00
4631.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 840549000000.00
4631.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 601672000000.00
4631.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 450657000000.00
4631.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39682000000.00
4631.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5650000000.00
4631.T income_statement (annual, 2022-12-31) — Total Unusual Items: -4768000000.00
4631.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4768000000.00
4631.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 504123.00
4631.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1785000000.00
4631.T balance_sheet (annual, 2022-12-31) — Work In Process: 11656000000.00
4631.T balance_sheet (annual, 2022-12-31) — Working Capital: 270075000000.00
4631.T income_statement (annual, 2022-12-31) — Write Off: 1107000000.00
4631.T income_statement (annual, 2023-12-31) — +Operating Expense: 168432000000.00
4631.T income_statement (annual, 2023-12-31) — +Total Revenue: 1038736000000.00
4631.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 140089000000.00
4631.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 225148000000.00
4631.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -691634000000.00
4631.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 94234000000.00
4631.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2251000000.00
4631.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 63071000000.00
4631.T income_statement (annual, 2023-12-31) — Basic Average Shares: 94659852.00
4631.T income_statement (annual, 2023-12-31) — Basic EPS: -421.06
4631.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62560000000.00
4631.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 350676000000.00
4631.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -58073000000.00
4631.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16425000000.00
4631.T balance_sheet (annual, 2023-12-31) — Capital Stock: 96557000000.00
4631.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87533000000.00
4631.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87533000000.00
4631.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9478000000.00
4631.T cash_flow (annual, 2023-12-31) — Change In Inventory: 59101000000.00
4631.T cash_flow (annual, 2023-12-31) — Change In Payable: -18430000000.00
4631.T cash_flow (annual, 2023-12-31) — Change In Receivables: 26415000000.00
4631.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 66028000000.00
4631.T cash_flow (annual, 2023-12-31) — Changes In Cash: 19718000000.00
4631.T balance_sheet (annual, 2023-12-31) — Common Stock: 96557000000.00
4631.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 363937000000.00
4631.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 27907000000.00
4631.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 852360000000.00
4631.T balance_sheet (annual, 2023-12-31) — Current Assets: 620188000000.00
4631.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4656000000.00
4631.T balance_sheet (annual, 2023-12-31) — Current Debt: 109302000000.00
4631.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 113958000000.00
4631.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 348749000000.00
4631.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 78961000000.00
4631.T cash_flow (annual, 2023-12-31) — Depreciation: 50846000000.00
4631.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53097000000.00
4631.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 94659852.00
4631.T income_statement (annual, 2023-12-31) — Diluted EPS: -421.06
4631.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39857000000.00
4631.T income_statement (annual, 2023-12-31) — EBIT: -15194000000.00
4631.T income_statement (annual, 2023-12-31) — EBITDA: 37903000000.00
4631.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2363000000.00
4631.T cash_flow (annual, 2023-12-31) — End Cash Position: 84642000000.00
4631.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2920000000.00
4631.T balance_sheet (annual, 2023-12-31) — Finished Goods: 167427000000.00
4631.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 31022000000.00
4631.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1975000000.00
4631.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 14206000000.00
4631.T balance_sheet (annual, 2023-12-31) — Goodwill: 17782000000.00
4631.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68916000000.00
4631.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 225148000000.00
4631.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1065527000000.00
4631.T income_statement (annual, 2023-12-31) — Gross Profit: 186376000000.00
4631.T income_statement (annual, 2023-12-31) — Interest Expense: 11274000000.00
4631.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11274000000.00
4631.T income_statement (annual, 2023-12-31) — Interest Income: 6078000000.00
4631.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6078000000.00
4631.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11410000000.00
4631.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8191000000.00
4631.T balance_sheet (annual, 2023-12-31) — Inventory: 272834000000.00
4631.T balance_sheet (annual, 2023-12-31) — Invested Capital: 876470000000.00
4631.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66457000000.00
4631.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 63071000000.00
4631.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106747000000.00
4631.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 66488000000.00
4631.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11769000000.00
4631.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 403231000000.00
4631.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 415000000000.00
4631.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 103747000000.00
4631.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -78299000000.00
4631.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9480000000.00
4631.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 620456000000.00
4631.T balance_sheet (annual, 2023-12-31) — Minority Interest: 35330000000.00
4631.T income_statement (annual, 2023-12-31) — Minority Interests: -996000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13228000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29000000.00
4631.T balance_sheet (annual, 2023-12-31) — Net Debt: 425000000000.00
4631.T income_statement (annual, 2023-12-31) — Net Income: -39857000000.00
4631.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39857000000.00
4631.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38861000000.00
4631.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39857000000.00
4631.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39857000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26468000000.00
4631.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38861000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6016000000.00
4631.T income_statement (annual, 2023-12-31) — Net Interest Income: -5196000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3205000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13031000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25448000000.00
4631.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5196000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -213000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -255000000.00
4631.T balance_sheet (annual, 2023-12-31) — Net PPE: 373892000000.00
4631.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50163000000.00
4631.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12417000000.00
4631.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 295021000000.00
4631.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16593000000.00
4631.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19351000000.00
4631.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36056000000.00
4631.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 73587000000.00
4631.T income_statement (annual, 2023-12-31) — Normalized Income: -12451688000.00
4631.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89095000000.00
4631.T income_statement (annual, 2023-12-31) — Operating Income: 17944000000.00
4631.T income_statement (annual, 2023-12-31) — Operating Revenue: 1038736000000.00
4631.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94659224.00
4631.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4631.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 34673000000.00
4631.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 86795000000.00
4631.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51134000000.00
4631.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17137000000.00
4631.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23268000000.00
4631.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16986000000.00
4631.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2581000000.00
4631.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 69900000000.00
4631.T income_statement (annual, 2023-12-31) — Other Special Charges: 567000000.00
4631.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4631.T balance_sheet (annual, 2023-12-31) — Payables: 142959000000.00
4631.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5037000000.00
4631.T income_statement (annual, 2023-12-31) — Pretax Income: -26468000000.00
4631.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4631.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -14263000000.00
4631.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6016000000.00
4631.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3921000000.00
4631.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52057000000.00
4631.T balance_sheet (annual, 2023-12-31) — Raw Materials: 94157000000.00
4631.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 852360000000.00
4631.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53097000000.00
4631.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93716000000.00
4631.T income_statement (annual, 2023-12-31) — Research And Development: 17189000000.00
4631.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4268000000.00
4631.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 173292000000.00
4631.T cash_flow (annual, 2023-12-31) — Sale Of Business: 1035000000.00
4631.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
4631.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 7126000000.00
4631.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1894000000.00
4631.T income_statement (annual, 2023-12-31) — Selling General And Administration: 14206000000.00
4631.T balance_sheet (annual, 2023-12-31) — Share Issued: 95156904.00
4631.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000000.00
4631.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15417000000.00
4631.T income_statement (annual, 2023-12-31) — Special Income Charges: -38372000000.00
4631.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 363937000000.00
4631.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 295021000000.00
4631.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8278688000.00
4631.T income_statement (annual, 2023-12-31) — Tax Provision: 12393000000.00
4631.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4631.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12033000000.00
4631.T balance_sheet (annual, 2023-12-31) — Total Assets: 1244889000000.00
4631.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 767168000000.00
4631.T balance_sheet (annual, 2023-12-31) — Total Debt: 528958000000.00
4631.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 399267000000.00
4631.T income_statement (annual, 2023-12-31) — Total Expenses: 1020792000000.00
4631.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 845622000000.00
4631.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 624701000000.00
4631.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 496873000000.00
4631.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17943000000.00
4631.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2870000000.00