speb/financial-data huggingface dataset:
4594.T income_statement (annual, 2025-03-31) — EBITDA: -1160918000.00
4594.T cash_flow (annual, 2025-03-31) — End Cash Position: 810470000.00
4594.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1004840000.00
4594.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1251729000.00
4594.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4594.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4594.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1148000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1148000.00
4594.T balance_sheet (annual, 2025-03-31) — Gross PPE: 0.00
4594.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
4594.T income_statement (annual, 2025-03-31) — Gross Profit: 1101000.00
4594.T income_statement (annual, 2025-03-31) — Interest Income: 69000.00
4594.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 69000.00
4594.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 60000.00
4594.T balance_sheet (annual, 2025-03-31) — Invested Capital: 949986000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 949986000.00
4594.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1370000.00
4594.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1090805000.00
4594.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
4594.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
4594.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -587500000.00
4594.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22741000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22741000.00
4594.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 0.00
4594.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
4594.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1089761000.00
4594.T income_statement (annual, 2025-03-31) — Net Income: -1151149000.00
4594.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1151149000.00
4594.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1151149000.00
4594.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1151149000.00
4594.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1151149000.00
4594.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1149249000.00
4594.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1151149000.00
4594.T income_statement (annual, 2025-03-31) — Net Interest Income: -4229000.00
4594.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -87500000.00
4594.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -87500000.00
4594.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4229000.00
4594.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2579000.00
4594.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
4594.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
4594.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1370000.00
4594.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 924986000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 924986000.00
4594.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4594.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4594.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41221000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41221000.00
4594.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -1159549000.00
4594.T income_statement (annual, 2025-03-31) — Normalized Income: -1150097608.00
4594.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1250359000.00
4594.T income_statement (annual, 2025-03-31) — Operating Income: -1160918000.00
4594.T income_statement (annual, 2025-03-31) — Operating Revenue: 1133000.00
4594.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 90491249.00
4594.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90491249.00
4594.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4594.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13127000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13127000.00
4594.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3598000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3598000.00
4594.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21580000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21580000.00
4594.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6604000.00
4594.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49296000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49296000.00
4594.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
4594.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15022000.00
4594.T balance_sheet (annual, 2025-03-31) — Other Payable: 82683000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 82683000.00
4594.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4594.T balance_sheet (annual, 2025-03-31) — Payables: 99786000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Payables: 99786000.00
4594.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 183039000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 183039000.00
4594.T income_statement (annual, 2025-03-31) — Pretax Income: -1149249000.00
4594.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4594.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4594.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1370000.00
4594.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32000.00
4594.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 0.00
4594.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -587500000.00
4594.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1044000.00
4594.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -3804864000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3804864000.00
4594.T balance_sheet (annual, 2025-03-31) — Share Issued: 90491300.00
4594.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 90491300.00
4594.T income_statement (annual, 2025-03-31) — Special Income Charges: -1369000.00
4594.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 924986000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 924986000.00
4594.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 924986000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 924986000.00
4594.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -317608.00
4594.T income_statement (annual, 2025-03-31) — Tax Provision: 1900000.00
4594.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4594.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 63531000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 63531000.00
4594.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1900000.00
4594.T balance_sheet (annual, 2025-03-31) — Total Assets: 1120612000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1120612000.00
4594.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 924986000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 924986000.00
4594.T balance_sheet (annual, 2025-03-31) — Total Debt: 25000000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25000000.00
4594.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 924986000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 924986000.00
4594.T income_statement (annual, 2025-03-31) — Total Expenses: 1162051000.00
4594.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 195626000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 195626000.00
4594.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49296000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49296000.00
4594.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63965000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63965000.00
4594.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1160918000.00
4594.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4298000.00
4594.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17068000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17068000.00
4594.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1369000.00
4594.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1369000.00
4594.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 51.00
4594.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51.00
4594.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000.00
4594.T balance_sheet (annual, 2025-03-31) — Working Capital: 939654000.00
4594.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 939654000.00
4594.T income_statement (annual, 2025-03-31) — Write Off: 1369000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
4594.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4041164000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1732629000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1252592000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1252592000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1732629000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1526456000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1647258000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
4594.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
4594.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104557000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
4594.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 0.00
4594.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1526456000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22787000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
4594.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1526456000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44091000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111391219.00
4594.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32978000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 88257000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 20268000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Payables: 16300000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 361688000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4267601000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 111391300.00
4594.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1526456000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1526456000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1697893000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1526456000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
4594.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1526456000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 171437000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50634000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66880000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16291000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 81.00
4594.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000.00
4594.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1542701000.00
4594.T income_statement (annual, 2026-03-31) — +Operating Expense: 1295055000.00
4594.T income_statement (annual, 2026-03-31) — +Total Revenue: 84000.00
4594.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32000.00
4594.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 55000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55000.00
4594.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4883269000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4883269000.00
4594.T income_statement (annual, 2026-03-31) — Basic Average Shares: 111534274.00
4594.T income_statement (annual, 2026-03-31) — Basic EPS: -11.70
4594.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 810470000.00
4594.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
4594.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -591000.00
4594.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2574735000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2574735000.00
4594.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2156198000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2156198000.00
4594.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2156198000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2156198000.00
4594.T cash_flow (annual, 2026-03-31) — Change In Payable: -3000.00
4594.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -150203000.00
4594.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1092000.00
4594.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -141867000.00
4594.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1345728000.00
4594.T balance_sheet (annual, 2026-03-31) — Common Stock: 2574735000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2574735000.00
4594.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2368452000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2368452000.00
4594.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2737224000.00
4594.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000.00
4594.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29000.00
4594.T balance_sheet (annual, 2026-03-31) — Current Assets: 2554230000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2554230000.00
4594.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
4594.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4594.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 161358000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 161358000.00
4594.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5056000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5056000.00
4594.T cash_flow (annual, 2026-03-31) — Depreciation: -399000.00
4594.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: -399000.00
4594.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 111534274.00
4594.T income_statement (annual, 2026-03-31) — Diluted EPS: -11.70
4594.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1304951000.00
4594.T income_statement (annual, 2026-03-31) — EBIT: -1295001000.00
4594.T income_statement (annual, 2026-03-31) — EBITDA: -1295001000.00
4594.T cash_flow (annual, 2026-03-31) — End Cash Position: 2156198000.00
4594.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2713507000.00
4594.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1366442000.00
4594.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
4594.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 55000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 55000.00
4594.T balance_sheet (annual, 2026-03-31) — Gross PPE: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
4594.T income_statement (annual, 2026-03-31) — Gross Profit: 54000.00
4594.T income_statement (annual, 2026-03-31) — Interest Income: 16000.00
4594.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000.00
4594.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24000.00
4594.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2368452000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2368452000.00
4594.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1928000.00
4594.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2737224000.00
4594.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4594.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4594.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25000000.00
4594.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 26585000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26585000.00
4594.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 0.00
4594.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2737223000.00
4594.T income_statement (annual, 2026-03-31) — Net Income: -1304951000.00
4594.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1304951000.00
4594.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1304951000.00
4594.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1304951000.00
4594.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1304951000.00
4594.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1302531000.00
4594.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1304951000.00
4594.T income_statement (annual, 2026-03-31) — Net Interest Income: -9802000.00
4594.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25000000.00
4594.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25000000.00
4594.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9802000.00
4594.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1284000.00
4594.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1337000.00
4594.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
4594.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -591000.00
4594.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2368452000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2368452000.00
4594.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4594.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48468000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48468000.00
4594.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1286002000.00
4594.T income_statement (annual, 2026-03-31) — Normalized Income: -1299551600.00
4594.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1365851000.00
4594.T income_statement (annual, 2026-03-31) — Operating Income: -1295001000.00
4594.T income_statement (annual, 2026-03-31) — Operating Revenue: 84000.00
4594.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 138891219.00
4594.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 138891219.00
4594.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13799000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13799000.00
4594.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3594000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3594000.00
4594.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 20268000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20268000.00
4594.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 53401000.00
4594.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 50634000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50634000.00
4594.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4594.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17949000.00
4594.T balance_sheet (annual, 2026-03-31) — Other Payable: 120353000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 120353000.00
4594.T income_statement (annual, 2026-03-31) — Other Special Charges: -399000.00
4594.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4594.T balance_sheet (annual, 2026-03-31) — Payables: 149525000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Payables: 149525000.00
4594.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 333381000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 333381000.00
4594.T income_statement (annual, 2026-03-31) — Pretax Income: -1302531000.00
4594.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4594.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -591000.00
4594.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29000.00
4594.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: -399000.00
4594.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25000000.00
4594.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000.00
4594.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -5109816000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5109816000.00
4594.T balance_sheet (annual, 2026-03-31) — Share Issued: 138891300.00
4594.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 138891300.00
4594.T income_statement (annual, 2026-03-31) — Special Income Charges: -8999000.00
4594.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2368452000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2368452000.00
4594.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2368452000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2368452000.00
4594.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3599600.00
4594.T income_statement (annual, 2026-03-31) — Tax Provision: 2420000.00
4594.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4594.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 50797000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 50797000.00
4594.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1900000.00
4594.T balance_sheet (annual, 2026-03-31) — Total Assets: 2604864000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2604864000.00
4594.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2368452000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2368452000.00
4594.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
4594.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
4594.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2368452000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2368452000.00
4594.T income_statement (annual, 2026-03-31) — Total Expenses: 1295084000.00
4594.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 236412000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 236412000.00
4594.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50634000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50634000.00
4594.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75054000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75054000.00
4594.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1295001000.00
4594.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 9818000.00
4594.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 29140000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29140000.00
4594.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8999000.00
4594.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8999000.00
4594.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 81.00
4594.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 81.00
4594.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000.00
4594.T balance_sheet (annual, 2026-03-31) — Working Capital: 2392872000.00
4594.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2392872000.00
4594.T income_statement (annual, 2026-03-31) — Write Off: 9398000.00
4595.T income_statement (annual, 2021-12-31) — Basic Average Shares: 19048980.00
4595.T income_statement (annual, 2021-12-31) — Basic EPS: 252.87
4595.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -42848000.00
4595.T balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
4595.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
4595.T balance_sheet (annual, 2021-12-31) — Current Provisions: 8942000.00
4595.T income_statement (annual, 2021-12-31) — Diluted EPS: 252.87
4595.T income_statement (annual, 2021-12-31) — Interest Expense: 1242000.00
4595.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1242000.00
4595.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1179000.00
4595.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
4595.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4595.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -513344000.00
4595.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -593344000.00
4595.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -513344000.00
4595.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -80000000.00
4595.T income_statement (annual, 2021-12-31) — Other Special Charges: -124029000.00
4595.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16490000.00
4595.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -513344000.00
4595.T income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 224336000.00
4595.T income_statement (annual, 2021-12-31) — Special Income Charges: 124029000.00
4595.T balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
4595.T income_statement (annual, 2021-12-31) — Total Unusual Items: 124029000.00
4595.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 124029000.00
4595.T income_statement (annual, 2022-12-31) — +Operating Expense: 2995863000.00
4595.T income_statement (annual, 2022-12-31) — +Total Revenue: 17581830000.00
4595.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 524385000.00
4595.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5455694000.00
4595.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 274548000.00
4595.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7851000.00
4595.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19048934.00
4595.T income_statement (annual, 2022-12-31) — Basic EPS: 411.47
4595.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4326563000.00
4595.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 922429000.00
4595.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -179282000.00
4595.T balance_sheet (annual, 2022-12-31) — Capital Stock: 464548000.00
4595.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8702146000.00
4595.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8702146000.00
4595.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1570630000.00
4595.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11323000.00
4595.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2128000.00
4595.T cash_flow (annual, 2022-12-31) — Change In Payable: 352172000.00
4595.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2381464000.00
4595.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1949510000.00
4595.T cash_flow (annual, 2022-12-31) — Changes In Cash: 3048182000.00
4595.T balance_sheet (annual, 2022-12-31) — Common Stock: 464548000.00
4595.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14282701000.00
4595.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -106000.00
4595.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 52123000.00
4595.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3481757000.00
4595.T balance_sheet (annual, 2022-12-31) — Current Assets: 16500460000.00
4595.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3921793000.00
4595.T cash_flow (annual, 2022-12-31) — Depreciation: 186594000.00
4595.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186594000.00
4595.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 53032000.00
4595.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 53032000.00
4595.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19048934.00
4595.T income_statement (annual, 2022-12-31) — Diluted EPS: 411.47
4595.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7838094000.00
4595.T income_statement (annual, 2022-12-31) — EBIT: 11104209000.00
4595.T income_statement (annual, 2022-12-31) — EBITDA: 11290803000.00
4595.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 400000.00
4595.T cash_flow (annual, 2022-12-31) — End Cash Position: 7375146000.00
4595.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1570737000.00
4595.T balance_sheet (annual, 2022-12-31) — Finished Goods: 301423000.00
4595.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 5993224000.00
4595.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 575452000.00
4595.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14314000.00
4595.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5455694000.00
4595.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2153146000.00
4595.T income_statement (annual, 2022-12-31) — Gross Profit: 14100072000.00
4595.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
4595.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
4595.T income_statement (annual, 2022-12-31) — Interest Income: 9471000.00
4595.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9471000.00
4595.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
4595.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1814000.00
4595.T balance_sheet (annual, 2022-12-31) — Inventory: 1267421000.00
4595.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14282701000.00
4595.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1553587000.00
4595.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7851000.00
4595.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4595.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 749151000.00
4595.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4595.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
4595.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 429443000.00
4595.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -106000.00
4595.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 46399000.00
4595.T income_statement (annual, 2022-12-31) — Net Income: 7838094000.00
4595.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7838094000.00
4595.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7838095000.00
4595.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7838094000.00
4595.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7838094000.00
4595.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11070886000.00
4595.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7838094000.00
4595.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -966000.00
4595.T income_statement (annual, 2022-12-31) — Net Interest Income: 9471000.00
4595.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1373800000.00
4595.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4595.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4595.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9471000.00
4595.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4595.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -505000.00
4595.T balance_sheet (annual, 2022-12-31) — Net PPE: 2153150000.00
4595.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -178316000.00
4595.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4595.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14268387000.00
4595.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 417397000.00
4595.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 897571000.00
4595.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1807000.00
4595.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 11290803000.00
4595.T income_statement (annual, 2022-12-31) — Normalized Income: 7838094000.00
4595.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6172506000.00
4595.T income_statement (annual, 2022-12-31) — Operating Income: 11104209000.00
4595.T income_statement (annual, 2022-12-31) — Operating Revenue: 17581830000.00
4595.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19048886.00
4595.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4595.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1075199000.00
4595.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 393424000.00
4595.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14314000.00
4595.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12234000.00
4595.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7086000.00
4595.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
4595.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7211000.00
4595.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 667887000.00
4595.T balance_sheet (annual, 2022-12-31) — Other Payable: 301329000.00
4595.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4595.T balance_sheet (annual, 2022-12-31) — Payables: 3390950000.00
4595.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56326000.00
4595.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
4595.T income_statement (annual, 2022-12-31) — Pretax Income: 11070886000.00
4595.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4595.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -966000.00
4595.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1373800000.00
4595.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -178316000.00
4595.T balance_sheet (annual, 2022-12-31) — Raw Materials: 597477000.00
4595.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3481757000.00
4595.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 186594000.00
4595.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4595.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -106000.00
4595.T income_statement (annual, 2022-12-31) — Research And Development: 605465000.00
4595.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 13355258000.00
4595.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4595.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
4595.T income_statement (annual, 2022-12-31) — Selling General And Administration: 575452000.00
4595.T balance_sheet (annual, 2022-12-31) — Share Issued: 19051200.00
4595.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4595.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14282701000.00
4595.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14268387000.00
4595.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4595.T income_statement (annual, 2022-12-31) — Tax Provision: 3232791000.00
4595.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
4595.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3200870000.00
4595.T balance_sheet (annual, 2022-12-31) — Total Assets: 19102068000.00
4595.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14282701000.00
4595.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14282701000.00
4595.T income_statement (annual, 2022-12-31) — Total Expenses: 6477620000.00
4595.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4819367000.00
4595.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2601605000.00
4595.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 897574000.00
4595.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11104204000.00
4595.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2565236000.00
4595.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4595.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4595.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2314.00
4595.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1948000.00
4595.T balance_sheet (annual, 2022-12-31) — Work In Process: 368521000.00
4595.T balance_sheet (annual, 2022-12-31) — Working Capital: 12578667000.00
4595.T income_statement (annual, 2023-12-31) — +Operating Expense: 2918000000.00
4595.T income_statement (annual, 2023-12-31) — +Total Revenue: 10989000000.00
4595.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 351000000.00
4595.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3755000000.00
4595.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 274000000.00
4595.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8000000.00
4595.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19048880.00
4595.T income_statement (annual, 2023-12-31) — Basic EPS: 198.13
4595.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7375000000.00
4595.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 862000000.00
4595.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -269000000.00
4595.T balance_sheet (annual, 2023-12-31) — Capital Stock: 464000000.00
4595.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10134000000.00
4595.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10134000000.00
4595.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2380000000.00
4595.T cash_flow (annual, 2023-12-31) — Change In Inventory: -329000000.00
4595.T cash_flow (annual, 2023-12-31) — Change In Payable: -423000000.00
4595.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1988000000.00
4595.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1333000000.00
4595.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1340000000.00
4595.T balance_sheet (annual, 2023-12-31) — Common Stock: 464000000.00
4595.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15674000000.00
4595.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4595.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 9000000.00
4595.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2915000000.00
4595.T balance_sheet (annual, 2023-12-31) — Current Assets: 16289000000.00
4595.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2279000000.00
4595.T cash_flow (annual, 2023-12-31) — Depreciation: 195000000.00
4595.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 195000000.00
4595.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 48000000.00
4595.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 48000000.00
4595.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19048880.00
4595.T income_statement (annual, 2023-12-31) — Diluted EPS: 198.13
4595.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3774000000.00
4595.T income_statement (annual, 2023-12-31) — EBIT: 5156000000.00
4595.T income_statement (annual, 2023-12-31) — EBITDA: 5351000000.00
4595.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
4595.T cash_flow (annual, 2023-12-31) — End Cash Position: 8716000000.00
4595.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2381000000.00
4595.T balance_sheet (annual, 2023-12-31) — Finished Goods: 421000000.00
4595.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3722000000.00
4595.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 418000000.00
4595.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11000000.00
4595.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3755000000.00
4595.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2249000000.00
4595.T income_statement (annual, 2023-12-31) — Gross Profit: 8074000000.00
4595.T income_statement (annual, 2023-12-31) — Interest Income: 41000000.00
4595.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000000.00
4595.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
4595.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 30000000.00
4595.T balance_sheet (annual, 2023-12-31) — Inventory: 1595000000.00
4595.T balance_sheet (annual, 2023-12-31) — Invested Capital: 15674000000.00
4595.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -270000000.00
4595.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8000000.00
4595.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4595.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 749000000.00
4595.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
4595.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 629000000.00
4595.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4595.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -92000000.00
4595.T income_statement (annual, 2023-12-31) — Net Income: 3774000000.00
4595.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3774000000.00
4595.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3774000000.00
4595.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3774000000.00
4595.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3774000000.00
4595.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5292000000.00
4595.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3774000000.00
4595.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7000000.00
4595.T income_statement (annual, 2023-12-31) — Net Interest Income: 41000000.00
4595.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4595.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41000000.00
4595.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
4595.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
4595.T balance_sheet (annual, 2023-12-31) — Net PPE: 2251000000.00
4595.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -262000000.00
4595.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15663000000.00
4595.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 379000000.00
4595.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 992000000.00
4595.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
4595.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5351000000.00
4595.T income_statement (annual, 2023-12-31) — Normalized Income: 3774000000.00
4595.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3991000000.00
4595.T income_statement (annual, 2023-12-31) — Operating Income: 5156000000.00
4595.T income_statement (annual, 2023-12-31) — Operating Revenue: 10989000000.00
4595.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19048794.00
4595.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4595.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 805000000.00
4595.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 367000000.00
4595.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11000000.00
4595.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -53000000.00
4595.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7000000.00
4595.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000000.00
4595.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000000.00
4595.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 615000000.00
4595.T balance_sheet (annual, 2023-12-31) — Other Payable: 287000000.00
4595.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4595.T balance_sheet (annual, 2023-12-31) — Payables: 1775000000.00