speb/financial-data huggingface dataset:
5956.T income_statement (annual, 2026-03-31) — Operating Revenue: 23253616000.00
5956.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8837226.00
5956.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8837226.00
5956.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4185175000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4185175000.00
5956.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 429143000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 429143000.00
5956.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 43265000.00
5956.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 356776000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 356776000.00
5956.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 234649000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 234649000.00
5956.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1127000.00
5956.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 892395000.00
5956.T balance_sheet (annual, 2026-03-31) — Other Payable: 618513000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 618513000.00
5956.T balance_sheet (annual, 2026-03-31) — Other Properties: 78460000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 78460000.00
5956.T income_statement (annual, 2026-03-31) — Other Special Charges: 112872000.00
5956.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5956.T balance_sheet (annual, 2026-03-31) — Payables: 1885201000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Payables: 1885201000.00
5956.T income_statement (annual, 2026-03-31) — Pretax Income: 864862000.00
5956.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5956.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5956.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -66352000.00
5956.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -501985000.00
5956.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -842261000.00
5956.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2390937000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2390937000.00
5956.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13659213000.00
5956.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 672612000.00
5956.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 568522000.00
5956.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 568522000.00
5956.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -28094000.00
5956.T income_statement (annual, 2026-03-31) — Research And Development: 22312000.00
5956.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12001459000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12001459000.00
5956.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 505921000.00
5956.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4257000.00
5956.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 754398000.00
5956.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2804173000.00
5956.T balance_sheet (annual, 2026-03-31) — Share Issued: 10000000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10000000.00
5956.T income_statement (annual, 2026-03-31) — Special Income Charges: -120216000.00
5956.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15765811000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15765811000.00
5956.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15511469000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15511469000.00
5956.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -22705795.00
5956.T income_statement (annual, 2026-03-31) — Tax Provision: 187263000.00
5956.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
5956.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -331472000.00
5956.T balance_sheet (annual, 2026-03-31) — Total Assets: 23070259000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23070259000.00
5956.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15765811000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15765811000.00
5956.T balance_sheet (annual, 2026-03-31) — Total Debt: 2810517000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2810517000.00
5956.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15850633000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15850633000.00
5956.T income_statement (annual, 2026-03-31) — Total Expenses: 22298103000.00
5956.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7219626000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7219626000.00
5956.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6211917000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6211917000.00
5956.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1432646000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1432646000.00
5956.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 955507000.00
5956.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 371576000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 371576000.00
5956.T income_statement (annual, 2026-03-31) — Total Unusual Items: -104635000.00
5956.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -104635000.00
5956.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1162774.00
5956.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1162774.00
5956.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 550437000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 550437000.00
5956.T balance_sheet (annual, 2026-03-31) — Work In Process: 349365000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 349365000.00
5956.T balance_sheet (annual, 2026-03-31) — Working Capital: 11071357000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11071357000.00
5956.T income_statement (annual, 2026-03-31) — Write Off: 7344000.00
5957.T income_statement (annual, 2021-12-31) — Basic Average Shares: 36902489.00
5957.T income_statement (annual, 2021-12-31) — Basic EPS: 59.63
5957.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -148667000.00
5957.T income_statement (annual, 2021-12-31) — Diluted EPS: 59.63
5957.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 118038000.00
5957.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 118038000.00
5957.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 80000000.00
5957.T balance_sheet (annual, 2021-12-31) — Other Investments: 80000000.00
5957.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 391926000.00
5957.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
5957.T income_statement (annual, 2021-12-31) — Write Off: 0.00
5957.T income_statement (annual, 2022-12-31) — +Operating Expense: 7445452000.00
5957.T income_statement (annual, 2022-12-31) — +Total Revenue: 44021468000.00
5957.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4468705000.00
5957.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9890226000.00
5957.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2674370000.00
5957.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1168756000.00
5957.T income_statement (annual, 2022-12-31) — Basic Average Shares: 36940948.00
5957.T income_statement (annual, 2022-12-31) — Basic EPS: 49.50
5957.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10435701000.00
5957.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4240912000.00
5957.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1060093000.00
5957.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3522580000.00
5957.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9098940000.00
5957.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9098940000.00
5957.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -613521000.00
5957.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 31804000.00
5957.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1150062000.00
5957.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -207056000.00
5957.T cash_flow (annual, 2022-12-31) — Change In Payable: -190217000.00
5957.T cash_flow (annual, 2022-12-31) — Change In Receivables: -892284000.00
5957.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2401534000.00
5957.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2289228000.00
5957.T balance_sheet (annual, 2022-12-31) — Common Stock: 3522580000.00
5957.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30757390000.00
5957.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10422000.00
5957.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -192000.00
5957.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 712956000.00
5957.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 33644218000.00
5957.T balance_sheet (annual, 2022-12-31) — Current Assets: 34342500000.00
5957.T balance_sheet (annual, 2022-12-31) — Current Debt: 2436836000.00
5957.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2436836000.00
5957.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 14601312000.00
5957.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1350119000.00
5957.T cash_flow (annual, 2022-12-31) — Depreciation: 1421905000.00
5957.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1421905000.00
5957.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 36940948.00
5957.T income_statement (annual, 2022-12-31) — Diluted EPS: 49.50
5957.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1828647000.00
5957.T income_statement (annual, 2022-12-31) — EBIT: 3219341000.00
5957.T income_statement (annual, 2022-12-31) — EBITDA: 4641246000.00
5957.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 159454000.00
5957.T cash_flow (annual, 2022-12-31) — End Cash Position: 8305927000.00
5957.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1301397000.00
5957.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4359638000.00
5957.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -60909000.00
5957.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 393371000.00
5957.T balance_sheet (annual, 2022-12-31) — Goodwill: 467671000.00
5957.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1146669000.00
5957.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9890226000.00
5957.T balance_sheet (annual, 2022-12-31) — Gross PPE: 14085957000.00
5957.T income_statement (annual, 2022-12-31) — Gross Profit: 10377249000.00
5957.T income_statement (annual, 2022-12-31) — Interest Expense: 25060000.00
5957.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25060000.00
5957.T income_statement (annual, 2022-12-31) — Interest Income: 23540000.00
5957.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23540000.00
5957.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22763000.00
5957.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 36994000.00
5957.T balance_sheet (annual, 2022-12-31) — Inventory: 10081721000.00
5957.T balance_sheet (annual, 2022-12-31) — Invested Capital: 33754199000.00
5957.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1987015000.00
5957.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1168756000.00
5957.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10422000.00
5957.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33340000.00
5957.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5608449000.00
5957.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 559973000.00
5957.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 559973000.00
5957.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33340000.00
5957.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -415416000.00
5957.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3007907000.00
5957.T balance_sheet (annual, 2022-12-31) — Minority Interest: 3744604000.00
5957.T income_statement (annual, 2022-12-31) — Minority Interests: -251119000.00
5957.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1351790000.00
5957.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10230000.00
5957.T income_statement (annual, 2022-12-31) — Net Income: 1828647000.00
5957.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1828647000.00
5957.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2079766000.00
5957.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1828647000.00
5957.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1828647000.00
5957.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3194281000.00
5957.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2079766000.00
5957.T income_statement (annual, 2022-12-31) — Net Interest Income: -1520000.00
5957.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 562368000.00
5957.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -552176000.00
5957.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -382076000.00
5957.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1520000.00
5957.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25094000.00
5957.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -144794000.00
5957.T balance_sheet (annual, 2022-12-31) — Net PPE: 14085959000.00
5957.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1051150000.00
5957.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -170100000.00
5957.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29610721000.00
5957.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 678324000.00
5957.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 395051000.00
5957.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2841928000.00
5957.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
5957.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4682162000.00
5957.T income_statement (annual, 2022-12-31) — Normalized Income: 1855283316.00
5957.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 999184000.00
5957.T income_statement (annual, 2022-12-31) — Operating Income: 2931797000.00
5957.T income_statement (annual, 2022-12-31) — Operating Revenue: 44021468000.00
5957.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36950631.00
5957.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 4397738000.00
5957.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6143659000.00
5957.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 678998000.00
5957.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -223733000.00
5957.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 635857000.00
5957.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 507930000.00
5957.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 129243000.00
5957.T balance_sheet (annual, 2022-12-31) — Other Payable: 529316000.00
5957.T balance_sheet (annual, 2022-12-31) — Other Properties: 515733000.00
5957.T balance_sheet (annual, 2022-12-31) — Other Receivables: 873875000.00
5957.T income_statement (annual, 2022-12-31) — Other Special Charges: 12947000.00
5957.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5957.T balance_sheet (annual, 2022-12-31) — Payables: 5757019000.00
5957.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 263798000.00
5957.T income_statement (annual, 2022-12-31) — Pretax Income: 3194281000.00
5957.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5957.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -1351790000.00
5957.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -843447000.00
5957.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1060093000.00
5957.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2886760000.00
5957.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33644218000.00
5957.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1421905000.00
5957.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -415416000.00
5957.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -192000.00
5957.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -352455000.00
5957.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 25534331000.00
5957.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1405815000.00
5957.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 8943000.00
5957.T balance_sheet (annual, 2022-12-31) — Share Issued: 39985017.00
5957.T income_statement (annual, 2022-12-31) — Special Income Charges: 339508000.00
5957.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30757390000.00
5957.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29610721000.00
5957.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14279684.00
5957.T income_statement (annual, 2022-12-31) — Tax Provision: 1114515000.00
5957.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
5957.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1362043000.00
5957.T balance_sheet (annual, 2022-12-31) — Total Assets: 53408188000.00
5957.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 31317363000.00
5957.T balance_sheet (annual, 2022-12-31) — Total Debt: 2996809000.00
5957.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34501994000.00
5957.T income_statement (annual, 2022-12-31) — Total Expenses: 41089670000.00
5957.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18906194000.00
5957.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19065684000.00
5957.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4304882000.00
5957.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2931796000.00
5957.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 758998000.00
5957.T income_statement (annual, 2022-12-31) — Total Unusual Items: -40916000.00
5957.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40916000.00
5957.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3034386.00
5957.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1246518000.00
5957.T balance_sheet (annual, 2022-12-31) — Work In Process: 2835323000.00
5957.T balance_sheet (annual, 2022-12-31) — Working Capital: 19741188000.00
5957.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5957.T income_statement (annual, 2023-12-31) — +Operating Expense: 7568829000.00
5957.T income_statement (annual, 2023-12-31) — +Total Revenue: 44744163000.00
5957.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4333229000.00
5957.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8722766000.00
5957.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2767848000.00
5957.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1161896000.00
5957.T income_statement (annual, 2023-12-31) — Basic Average Shares: 36946218.00
5957.T income_statement (annual, 2023-12-31) — Basic EPS: 46.95
5957.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8305927000.00
5957.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4075488000.00
5957.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1170981000.00
5957.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3522580000.00
5957.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8849940000.00
5957.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8849940000.00
5957.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -636336000.00
5957.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26312000.00
5957.T cash_flow (annual, 2023-12-31) — Change In Inventory: -829440000.00
5957.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -275311000.00
5957.T cash_flow (annual, 2023-12-31) — Change In Payable: -430654000.00
5957.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1348746000.00
5957.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -174422000.00
5957.T cash_flow (annual, 2023-12-31) — Changes In Cash: -110913000.00
5957.T balance_sheet (annual, 2023-12-31) — Common Stock: 3522580000.00
5957.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32403987000.00
5957.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 286230000.00
5957.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -506218000.00
5957.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 756533000.00
5957.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 34561117000.00
5957.T balance_sheet (annual, 2023-12-31) — Current Assets: 33822950000.00
5957.T balance_sheet (annual, 2023-12-31) — Current Debt: 1574380000.00
5957.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1574380000.00
5957.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 12901282000.00
5957.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1968354000.00
5957.T cash_flow (annual, 2023-12-31) — Depreciation: 1489734000.00
5957.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1489734000.00
5957.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 36946218.00
5957.T income_statement (annual, 2023-12-31) — Diluted EPS: 46.95
5957.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1734574000.00
5957.T income_statement (annual, 2023-12-31) — EBIT: 2848109000.00
5957.T income_statement (annual, 2023-12-31) — EBITDA: 4337843000.00
5957.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -167868000.00
5957.T cash_flow (annual, 2023-12-31) — End Cash Position: 8027144000.00
5957.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2074648000.00
5957.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4729069000.00
5957.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1980468000.00
5957.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 40999000.00
5957.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
5957.T balance_sheet (annual, 2023-12-31) — Goodwill: 392569000.00
5957.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 999754000.00
5957.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8722766000.00
5957.T balance_sheet (annual, 2023-12-31) — Gross PPE: 14129983000.00
5957.T income_statement (annual, 2023-12-31) — Gross Profit: 10183046000.00
5957.T income_statement (annual, 2023-12-31) — Interest Expense: 17252000.00
5957.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17252000.00
5957.T income_statement (annual, 2023-12-31) — Interest Income: 31611000.00
5957.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31611000.00
5957.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19449000.00
5957.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 45032000.00
5957.T balance_sheet (annual, 2023-12-31) — Inventory: 11023743000.00
5957.T balance_sheet (annual, 2023-12-31) — Invested Capital: 34336836000.00
5957.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1187714000.00
5957.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1161896000.00
5957.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 286230000.00
5957.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
5957.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5671521000.00
5957.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 358469000.00
5957.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 358469000.00
5957.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
5957.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -256460000.00
5957.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3105785000.00
5957.T balance_sheet (annual, 2023-12-31) — Minority Interest: 3998810000.00
5957.T income_statement (annual, 2023-12-31) — Minority Interests: -240617000.00
5957.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5957.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -219988000.00
5957.T income_statement (annual, 2023-12-31) — Net Income: 1734574000.00
5957.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1734574000.00
5957.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1975193000.00
5957.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1734574000.00
5957.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1734574000.00
5957.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2830857000.00
5957.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1975192000.00
5957.T income_statement (annual, 2023-12-31) — Net Interest Income: 14359000.00
5957.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 86841000.00
5957.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1063960000.00
5957.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -256460000.00
5957.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14359000.00
5957.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22968000.00
5957.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -128044000.00
5957.T balance_sheet (annual, 2023-12-31) — Net PPE: 14129985000.00
5957.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1146997000.00
5957.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -807500000.00
5957.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31404233000.00
5957.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 663219000.00
5957.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 584378000.00
5957.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2135124000.00
5957.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4342485000.00
5957.T income_statement (annual, 2023-12-31) — Normalized Income: 1737812894.05
5957.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3151449000.00
5957.T income_statement (annual, 2023-12-31) — Operating Income: 2614217000.00
5957.T income_statement (annual, 2023-12-31) — Operating Revenue: 44744163000.00
5957.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36546634.00
5957.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5957.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4603879000.00
5957.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5848464000.00
5957.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 607185000.00
5957.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7276000.00
5957.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 598077000.00
5957.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 962187000.00
5957.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 106912000.00
5957.T balance_sheet (annual, 2023-12-31) — Other Payable: 323614000.00
5957.T balance_sheet (annual, 2023-12-31) — Other Properties: 520656000.00
5957.T balance_sheet (annual, 2023-12-31) — Other Receivables: 622622000.00
5957.T income_statement (annual, 2023-12-31) — Other Special Charges: 20111000.00
5957.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5957.T balance_sheet (annual, 2023-12-31) — Payables: 5215315000.00
5957.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 263123000.00
5957.T income_statement (annual, 2023-12-31) — Pretax Income: 2830857000.00
5957.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5957.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5957.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -459655000.00
5957.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1170981000.00
5957.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3110265000.00
5957.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34561117000.00
5957.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1489734000.00
5957.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -256460000.00
5957.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -506218000.00
5957.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
5957.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 26632568000.00
5957.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
5957.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 546496000.00
5957.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 23984000.00
5957.T balance_sheet (annual, 2023-12-31) — Share Issued: 39985017.00
5957.T income_statement (annual, 2023-12-31) — Special Income Charges: 16246000.00
5957.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32403987000.00
5957.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31404233000.00
5957.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1403105.95
5957.T income_statement (annual, 2023-12-31) — Tax Provision: 855664000.00
5957.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
5957.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1040145000.00
5957.T balance_sheet (annual, 2023-12-31) — Total Assets: 53344237000.00
5957.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 32762456000.00
5957.T balance_sheet (annual, 2023-12-31) — Total Debt: 1932849000.00
5957.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36402797000.00
5957.T income_statement (annual, 2023-12-31) — Total Expenses: 42129946000.00
5957.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16941440000.00
5957.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19521285000.00
5957.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4040158000.00
5957.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2614216000.00
5957.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 558472000.00
5957.T income_statement (annual, 2023-12-31) — Total Unusual Items: -4642000.00
5957.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4642000.00
5957.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3438383.00
5957.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1562112000.00
5957.T balance_sheet (annual, 2023-12-31) — Work In Process: 3184409000.00
5957.T balance_sheet (annual, 2023-12-31) — Working Capital: 20921668000.00
5957.T income_statement (annual, 2023-12-31) — Write Off: -36357000.00
5957.T income_statement (annual, 2024-12-31) — +Operating Expense: 7914044000.00
5957.T income_statement (annual, 2024-12-31) — +Total Revenue: 47069948000.00
5957.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4189017000.00
5957.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8126021000.00
5957.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2767848000.00
5957.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 759917000.00
5957.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8027144000.00
5957.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3988491000.00
5957.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -957124000.00
5957.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3522580000.00
5957.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10580372000.00
5957.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10730539000.00
5957.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -689171000.00
5957.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -62585000.00
5957.T cash_flow (annual, 2024-12-31) — Change In Inventory: 204301000.00
5957.T cash_flow (annual, 2024-12-31) — Change In Payable: 250207000.00
5957.T cash_flow (annual, 2024-12-31) — Change In Receivables: -339891000.00
5957.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -217819000.00
5957.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1382116000.00
5957.T balance_sheet (annual, 2024-12-31) — Common Stock: 3522580000.00
5957.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34204184000.00
5957.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1200000.00
5957.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -250837000.00
5957.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 847115000.00
5957.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 35829224000.00
5957.T balance_sheet (annual, 2024-12-31) — Current Assets: 36504856000.00
5957.T balance_sheet (annual, 2024-12-31) — Current Debt: 1325290000.00
5957.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1325290000.00
5957.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 13200133000.00
5957.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2301184000.00
5957.T cash_flow (annual, 2024-12-31) — Depreciation: 1402188000.00
5957.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1402188000.00
5957.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 36551131.00
5957.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2199514000.00
5957.T income_statement (annual, 2024-12-31) — EBIT: 3463711000.00
5957.T income_statement (annual, 2024-12-31) — EBITDA: 4865899000.00
5957.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 195387000.00
5957.T cash_flow (annual, 2024-12-31) — End Cash Position: 9604647000.00
5957.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1426676000.00
5957.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4884524000.00
5957.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2750803000.00
5957.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 101151000.00
5957.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 30567000.00
5957.T balance_sheet (annual, 2024-12-31) — Goodwill: 329758000.00
5957.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 864421000.00
5957.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8126021000.00
5957.T balance_sheet (annual, 2024-12-31) — Gross PPE: 14003141000.00
5957.T income_statement (annual, 2024-12-31) — Gross Profit: 11240724000.00
5957.T income_statement (annual, 2024-12-31) — Interest Expense: 21605000.00
5957.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21605000.00
5957.T income_statement (annual, 2024-12-31) — Interest Income: 39768000.00
5957.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39768000.00
5957.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20940000.00
5957.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 52936000.00
5957.T balance_sheet (annual, 2024-12-31) — Inventory: 10992873000.00
5957.T balance_sheet (annual, 2024-12-31) — Invested Capital: 35764777000.00
5957.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -899135000.00
5957.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 759917000.00
5957.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1200000.00
5957.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5634432000.00
5957.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 235303000.00
5957.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 235303000.00
5957.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -172256000.00
5957.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3010585000.00
5957.T balance_sheet (annual, 2024-12-31) — Minority Interest: 4387444000.00
5957.T income_statement (annual, 2024-12-31) — Minority Interests: -217093000.00
5957.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 180000000.00
5957.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -249637000.00
5957.T income_statement (annual, 2024-12-31) — Net Income: 2199514000.00
5957.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2199514000.00
5957.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2416608000.00
5957.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2199514000.00
5957.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2199514000.00
5957.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3442106000.00
5957.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2416607000.00
5957.T income_statement (annual, 2024-12-31) — Net Interest Income: 18163000.00
5957.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52144000.00
5957.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -372256000.00
5957.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -172256000.00
5957.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18163000.00
5957.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17743000.00
5957.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -117214000.00
5957.T balance_sheet (annual, 2024-12-31) — Net PPE: 14003142000.00
5957.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -910520000.00
5957.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -200000000.00
5957.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33339763000.00
5957.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 644505000.00
5957.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 666317000.00
5957.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2127073000.00
5957.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4941015000.00
5957.T income_statement (annual, 2024-12-31) — Normalized Income: 2252250878.68
5957.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3707927000.00
5957.T income_statement (annual, 2024-12-31) — Operating Income: 3326680000.00
5957.T income_statement (annual, 2024-12-31) — Operating Revenue: 47069948000.00
5957.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36245157.00
5957.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5930592000.00
5957.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6388534000.00
5957.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 534663000.00
5957.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -210368000.00
5957.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 526227000.00
5957.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 783801000.00
5957.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 74941000.00
5957.T balance_sheet (annual, 2024-12-31) — Other Payable: 339085000.00
5957.T balance_sheet (annual, 2024-12-31) — Other Properties: 522518000.00
5957.T balance_sheet (annual, 2024-12-31) — Other Receivables: 724831000.00
5957.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 150167000.00
5957.T income_statement (annual, 2024-12-31) — Other Special Charges: 50592000.00
5957.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5957.T balance_sheet (annual, 2024-12-31) — Payables: 5261209000.00
5957.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 225100000.00
5957.T income_statement (annual, 2024-12-31) — Pretax Income: 3442106000.00
5957.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5957.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5957.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -394056000.00
5957.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -957124000.00
5957.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3194299000.00
5957.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35829224000.00
5957.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1402188000.00
5957.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -172256000.00
5957.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -250837000.00
5957.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 28026056000.00
5957.T cash_flow (annual, 2024-12-31) — Sale Of Business: 180000000.00
5957.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 341912000.00
5957.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 46604000.00
5957.T balance_sheet (annual, 2024-12-31) — Share Issued: 39985017.00
5957.T income_statement (annual, 2024-12-31) — Special Income Charges: -50592000.00
5957.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34204184000.00
5957.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33339763000.00
5957.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22379121.32
5957.T income_statement (annual, 2024-12-31) — Tax Provision: 1025498000.00
5957.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
5957.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -855443000.00
5957.T balance_sheet (annual, 2024-12-31) — Total Assets: 55604255000.00
5957.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 34439487000.00
5957.T balance_sheet (annual, 2024-12-31) — Total Debt: 1560593000.00
5957.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 38591628000.00
5957.T income_statement (annual, 2024-12-31) — Total Expenses: 43743268000.00
5957.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17012627000.00
5957.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19099396000.00
5957.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3812494000.00
5957.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3326679000.00
5957.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 733107000.00
5957.T income_statement (annual, 2024-12-31) — Total Unusual Items: -75116000.00
5957.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75116000.00
5957.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3739860.00
5957.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1778565000.00
5957.T balance_sheet (annual, 2024-12-31) — Work In Process: 2914050000.00
5957.T balance_sheet (annual, 2024-12-31) — Working Capital: 23304723000.00
5957.T income_statement (annual, 2024-12-31) — Write Off: 0.00
5957.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36256203.00
5957.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.69
5957.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36256203.00
5957.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.69
5957.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4365473000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7564985000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 812706000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4130994000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3522580000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10278015000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3522580000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1035351000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2507502000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12913401000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2391572000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4862282000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7564985000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14684257000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Inventory: 11926888000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 574640000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 574640000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3137783000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2092213000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36302099.00
5957.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 480650000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 525459000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5957.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34409776000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34984416000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38720310000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16792855000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20740664000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3879454000.00
5957.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 649041000.00
5957.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36302099.00
5957.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36302099.00
5957.T income_statement (annual, 2025-12-31) — +Operating Expense: 8613622000.00
5957.T income_statement (annual, 2025-12-31) — +Total Revenue: 50238187000.00
5957.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3743573000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3743573000.00
5957.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8063746000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8063746000.00
5957.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2767848000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2767848000.00
5957.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 697275000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 697275000.00
5957.T income_statement (annual, 2025-12-31) — Basic Average Shares: 36269439.00
5957.T income_statement (annual, 2025-12-31) — Basic EPS: 59.34
5957.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9604647000.00