speb/financial-data huggingface dataset:
3950.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -137658227.85
3950.T income_statement (annual, 2022-12-31) — Tax Provision: 1875000000.00
3950.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
3950.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1608000000.00
3950.T balance_sheet (annual, 2022-12-31) — Total Assets: 94365000000.00
3950.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 65403000000.00
3950.T balance_sheet (annual, 2022-12-31) — Total Debt: 59000000.00
3950.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65369000000.00
3950.T income_statement (annual, 2022-12-31) — Total Expenses: 83087000000.00
3950.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28996000000.00
3950.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32879000000.00
3950.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2942000000.00
3950.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5972000000.00
3950.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1349000000.00
3950.T income_statement (annual, 2022-12-31) — Total Unusual Items: -435000000.00
3950.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -435000000.00
3950.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2671983.00
3950.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2661000000.00
3950.T balance_sheet (annual, 2022-12-31) — Work In Process: 1032000000.00
3950.T balance_sheet (annual, 2022-12-31) — Working Capital: 35430000000.00
3950.T income_statement (annual, 2022-12-31) — Write Off: 323000000.00
3950.T income_statement (annual, 2023-12-31) — +Operating Expense: 17021000000.00
3950.T income_statement (annual, 2023-12-31) — +Total Revenue: 97714000000.00
3950.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 13890000000.00
3950.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24653000000.00
3950.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3156000000.00
3950.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8127000000.00
3950.T income_statement (annual, 2023-12-31) — Basic Average Shares: 57081696.00
3950.T income_statement (annual, 2023-12-31) — Basic EPS: 99.02
3950.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18653000000.00
3950.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8154000000.00
3950.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7283000000.00
3950.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2553000000.00
3950.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16322000000.00
3950.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24422000000.00
3950.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1334000000.00
3950.T cash_flow (annual, 2023-12-31) — Change In Inventory: -914000000.00
3950.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -385000000.00
3950.T cash_flow (annual, 2023-12-31) — Change In Payable: 66000000.00
3950.T cash_flow (annual, 2023-12-31) — Change In Receivables: -692000000.00
3950.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1607000000.00
3950.T cash_flow (annual, 2023-12-31) — Changes In Cash: -926000000.00
3950.T balance_sheet (annual, 2023-12-31) — Common Stock: 2553000000.00
3950.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71155000000.00
3950.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3950.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1632000000.00
3950.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 72949000000.00
3950.T balance_sheet (annual, 2023-12-31) — Current Assets: 59080000000.00
3950.T balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
3950.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
3950.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 26605000000.00
3950.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 385000000.00
3950.T cash_flow (annual, 2023-12-31) — Depreciation: 2082000000.00
3950.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2082000000.00
3950.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 57117833.00
3950.T income_statement (annual, 2023-12-31) — Diluted EPS: 98.95
3950.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5652000000.00
3950.T income_statement (annual, 2023-12-31) — EBIT: 7942000000.00
3950.T income_statement (annual, 2023-12-31) — EBITDA: 10024000000.00
3950.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 86000000.00
3950.T cash_flow (annual, 2023-12-31) — End Cash Position: 17812000000.00
3950.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1407000000.00
3950.T balance_sheet (annual, 2023-12-31) — Finished Goods: 7038000000.00
3950.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2840000000.00
3950.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 179000000.00
3950.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2679000000.00
3950.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24653000000.00
3950.T balance_sheet (annual, 2023-12-31) — Gross PPE: 27399000000.00
3950.T income_statement (annual, 2023-12-31) — Gross Profit: 24765000000.00
3950.T income_statement (annual, 2023-12-31) — Interest Expense: 1000000.00
3950.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000000.00
3950.T income_statement (annual, 2023-12-31) — Interest Income: 150000000.00
3950.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 150000000.00
3950.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1000000.00
3950.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 298000000.00
3950.T balance_sheet (annual, 2023-12-31) — Inventory: 9077000000.00
3950.T balance_sheet (annual, 2023-12-31) — Invested Capital: 71189000000.00
3950.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3962000000.00
3950.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8127000000.00
3950.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3950.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 10823000000.00
3950.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 9000000.00
3950.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
3950.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3950.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
3950.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6790000000.00
3950.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3950.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3950.T income_statement (annual, 2023-12-31) — Net Income: 5652000000.00
3950.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5652000000.00
3950.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5653000000.00
3950.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5652000000.00
3950.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5652000000.00
3950.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7941000000.00
3950.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5652000000.00
3950.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1702000000.00
3950.T income_statement (annual, 2023-12-31) — Net Interest Income: 149000000.00
3950.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3465000000.00
3950.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000000.00
3950.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25000000.00
3950.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 149000000.00
3950.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -48000000.00
3950.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -144000000.00
3950.T balance_sheet (annual, 2023-12-31) — Net PPE: 27401000000.00
3950.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5581000000.00
3950.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 68476000000.00
3950.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 106000000.00
3950.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 664000000.00
3950.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 343000000.00
3950.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 10154000000.00
3950.T income_statement (annual, 2023-12-31) — Normalized Income: 5744543760.23
3950.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4443000000.00
3950.T income_statement (annual, 2023-12-31) — Operating Income: 7744000000.00
3950.T income_statement (annual, 2023-12-31) — Operating Revenue: 97714000000.00
3950.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57095592.00
3950.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3950.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 928000000.00
3950.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10919000000.00
3950.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 45000000.00
3950.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2207000000.00
3950.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1065000000.00
3950.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 71000000.00
3950.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 62000000.00
3950.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8100000000.00
3950.T income_statement (annual, 2023-12-31) — Other Special Charges: 122000000.00
3950.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3950.T balance_sheet (annual, 2023-12-31) — Payables: 15287000000.00
3950.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 374000000.00
3950.T income_statement (annual, 2023-12-31) — Pretax Income: 7941000000.00
3950.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3950.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1702000000.00
3950.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9036000000.00
3950.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5581000000.00
3950.T balance_sheet (annual, 2023-12-31) — Raw Materials: 981000000.00
3950.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72949000000.00
3950.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2082000000.00
3950.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
3950.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3950.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 64975000000.00
3950.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 12501000000.00
3950.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3950.T balance_sheet (annual, 2023-12-31) — Share Issued: 59700000.00
3950.T income_statement (annual, 2023-12-31) — Special Income Charges: -122000000.00
3950.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71155000000.00
3950.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 68476000000.00
3950.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37456239.77
3950.T income_statement (annual, 2023-12-31) — Tax Provision: 2288000000.00
3950.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
3950.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2244000000.00
3950.T balance_sheet (annual, 2023-12-31) — Total Assets: 98847000000.00
3950.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 71164000000.00
3950.T balance_sheet (annual, 2023-12-31) — Total Debt: 34000000.00
3950.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 71155000000.00
3950.T income_statement (annual, 2023-12-31) — Total Expenses: 89970000000.00
3950.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27692000000.00
3950.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39763000000.00
3950.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1087000000.00
3950.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7743000000.00
3950.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1397000000.00
3950.T income_statement (annual, 2023-12-31) — Total Unusual Items: -130000000.00
3950.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -130000000.00
3950.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2604408.00
3950.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2593000000.00
3950.T balance_sheet (annual, 2023-12-31) — Work In Process: 1058000000.00
3950.T balance_sheet (annual, 2023-12-31) — Working Capital: 32475000000.00
3950.T income_statement (annual, 2023-12-31) — Write Off: 0.00
3950.T income_statement (annual, 2024-12-31) — +Operating Expense: 17593000000.00
3950.T income_statement (annual, 2024-12-31) — +Total Revenue: 101461000000.00
3950.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 13966000000.00
3950.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25345000000.00
3950.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3161000000.00
3950.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
3950.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8058000000.00
3950.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18938000.00
3950.T income_statement (annual, 2024-12-31) — Basic EPS: 111.17
3950.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17812000000.00
3950.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8399000000.00
3950.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5687000000.00
3950.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2553000000.00
3950.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15167000000.00
3950.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23666000000.00
3950.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2032000000.00
3950.T cash_flow (annual, 2024-12-31) — Change In Inventory: -275000000.00
3950.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -242000000.00
3950.T cash_flow (annual, 2024-12-31) — Change In Payable: -104000000.00
3950.T cash_flow (annual, 2024-12-31) — Change In Receivables: -553000000.00
3950.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1065000000.00
3950.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1376000000.00
3950.T balance_sheet (annual, 2024-12-31) — Common Stock: 2553000000.00
3950.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 74482000000.00
3950.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1013000000.00
3950.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1133000000.00
3950.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 75858000000.00
3950.T balance_sheet (annual, 2024-12-31) — Current Assets: 60043000000.00
3950.T balance_sheet (annual, 2024-12-31) — Current Debt: 33000000.00
3950.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33000000.00
3950.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 27766000000.00
3950.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 627000000.00
3950.T cash_flow (annual, 2024-12-31) — Depreciation: 2416000000.00
3950.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2416000000.00
3950.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 56844568.00
3950.T income_statement (annual, 2024-12-31) — Diluted EPS: 111.11
3950.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6316000000.00
3950.T income_statement (annual, 2024-12-31) — EBIT: 9163000000.00
3950.T income_statement (annual, 2024-12-31) — EBITDA: 11579000000.00
3950.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 219000000.00
3950.T cash_flow (annual, 2024-12-31) — End Cash Position: 16656000000.00
3950.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3041000000.00
3950.T balance_sheet (annual, 2024-12-31) — Finished Goods: 7121000000.00
3950.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1414000000.00
3950.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -875000000.00
3950.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3384000000.00
3950.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25345000000.00
3950.T balance_sheet (annual, 2024-12-31) — Gross PPE: 30165000000.00
3950.T income_statement (annual, 2024-12-31) — Gross Profit: 25603000000.00
3950.T income_statement (annual, 2024-12-31) — Interest Expense: 3000000.00
3950.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3000000.00
3950.T income_statement (annual, 2024-12-31) — Interest Income: 126000000.00
3950.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 126000000.00
3950.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3000000.00
3950.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 288000000.00
3950.T balance_sheet (annual, 2024-12-31) — Inventory: 9367000000.00
3950.T balance_sheet (annual, 2024-12-31) — Invested Capital: 74564000000.00
3950.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5436000000.00
3950.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8058000000.00
3950.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97000000.00
3950.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 11180000000.00
3950.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 49000000.00
3950.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49000000.00
3950.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97000000.00
3950.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48000000.00
3950.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9453000000.00
3950.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1013000000.00
3950.T income_statement (annual, 2024-12-31) — Net Income: 6316000000.00
3950.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6316000000.00
3950.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6316000000.00
3950.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6316000000.00
3950.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6316000000.00
3950.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9160000000.00
3950.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6316000000.00
3950.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -919000000.00
3950.T income_statement (annual, 2024-12-31) — Net Interest Income: 123000000.00
3950.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21000000.00
3950.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 49000000.00
3950.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 49000000.00
3950.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 123000000.00
3950.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45000000.00
3950.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 188000000.00
3950.T balance_sheet (annual, 2024-12-31) — Net PPE: 30166000000.00
3950.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4684000000.00
3950.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71098000000.00
3950.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 110000000.00
3950.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 620000000.00
3950.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 335000000.00
3950.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 10704000000.00
3950.T income_statement (annual, 2024-12-31) — Normalized Income: 5712670305.68
3950.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7101000000.00
3950.T income_statement (annual, 2024-12-31) — Operating Income: 8010000000.00
3950.T income_statement (annual, 2024-12-31) — Operating Revenue: 101461000000.00
3950.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56344908.00
3950.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3950.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1665000000.00
3950.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11579000000.00
3950.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 25000000.00
3950.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -401000000.00
3950.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 900000000.00
3950.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40000000.00
3950.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39000000.00
3950.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8499000000.00
3950.T income_statement (annual, 2024-12-31) — Other Special Charges: -23000000.00
3950.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3950.T balance_sheet (annual, 2024-12-31) — Payables: 15740000000.00
3950.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000000.00
3950.T income_statement (annual, 2024-12-31) — Pretax Income: 9160000000.00
3950.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3950.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -919000000.00
3950.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11109000000.00
3950.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4768000000.00
3950.T balance_sheet (annual, 2024-12-31) — Raw Materials: 986000000.00
3950.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75858000000.00
3950.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2416000000.00
3950.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48000000.00
3950.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1013000000.00
3950.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 69259000000.00
3950.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 11088000000.00
3950.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 84000000.00
3950.T balance_sheet (annual, 2024-12-31) — Share Issued: 59700000.00
3950.T income_statement (annual, 2024-12-31) — Special Income Charges: 23000000.00
3950.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 74482000000.00
3950.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 71098000000.00
3950.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 271670305.68
3950.T income_statement (annual, 2024-12-31) — Tax Provision: 2844000000.00
3950.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
3950.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2421000000.00
3950.T balance_sheet (annual, 2024-12-31) — Total Assets: 103292000000.00
3950.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 74531000000.00
3950.T balance_sheet (annual, 2024-12-31) — Total Debt: 82000000.00
3950.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 74482000000.00
3950.T income_statement (annual, 2024-12-31) — Total Expenses: 93451000000.00
3950.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28810000000.00
3950.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43245000000.00
3950.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1044000000.00
3950.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8009000000.00
3950.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1774000000.00
3950.T income_statement (annual, 2024-12-31) — Total Unusual Items: 875000000.00
3950.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 875000000.00
3950.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3355092.00
3950.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3536000000.00
3950.T balance_sheet (annual, 2024-12-31) — Work In Process: 1260000000.00
3950.T balance_sheet (annual, 2024-12-31) — Working Capital: 32277000000.00
3950.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56363052.00
3950.T income_statement (quarterly, 2025-03-31) — Basic EPS: 25.90
3950.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56363052.00
3950.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 25.88
3950.T income_statement (annual, 2025-12-31) — +Operating Expense: 18243000000.00
3950.T income_statement (annual, 2025-12-31) — +Total Revenue: 103125000000.00
3950.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 13593000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13593000000.00
3950.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24809000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24809000000.00
3950.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3164000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3164000000.00
3950.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14000000.00
3950.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6114000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6114000000.00
3950.T income_statement (annual, 2025-12-31) — Basic Average Shares: 56230748.00
3950.T income_statement (annual, 2025-12-31) — Basic EPS: 107.13
3950.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16656000000.00
3950.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8338000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8338000000.00
3950.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3951000000.00
3950.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2553000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2553000000.00
3950.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24061000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24061000000.00
3950.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26061000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26061000000.00
3950.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2329000000.00
3950.T cash_flow (annual, 2025-12-31) — Change In Inventory: 21000000.00
3950.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 50000000.00
3950.T cash_flow (annual, 2025-12-31) — Change In Payable: -1583000000.00
3950.T cash_flow (annual, 2025-12-31) — Change In Receivables: 738000000.00
3950.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1131000000.00
3950.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6823000000.00
3950.T balance_sheet (annual, 2025-12-31) — Common Stock: 2553000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2553000000.00
3950.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 76994000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 76994000000.00
3950.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1001000000.00
3950.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 659000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 659000000.00
3950.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 77674000000.00
3950.T balance_sheet (annual, 2025-12-31) — Current Assets: 61667000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 61667000000.00
3950.T balance_sheet (annual, 2025-12-31) — Current Debt: 128000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 128000000.00
3950.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 128000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 128000000.00
3950.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 25920000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25920000000.00
3950.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1017000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1017000000.00
3950.T cash_flow (annual, 2025-12-31) — Depreciation: 2940000000.00
3950.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2954000000.00
3950.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 56251751.00
3950.T income_statement (annual, 2025-12-31) — Diluted EPS: 107.09
3950.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6024000000.00
3950.T income_statement (annual, 2025-12-31) — EBIT: 8866000000.00
3950.T income_statement (annual, 2025-12-31) — EBITDA: 11820000000.00
3950.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 71000000.00
3950.T cash_flow (annual, 2025-12-31) — End Cash Position: 23551000000.00
3950.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3553000000.00
3950.T balance_sheet (annual, 2025-12-31) — Finished Goods: 7271000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7271000000.00
3950.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2911000000.00
3950.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1327000000.00
3950.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4310000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4310000000.00
3950.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24809000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24809000000.00
3950.T balance_sheet (annual, 2025-12-31) — Gross PPE: 30350000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30350000000.00
3950.T income_statement (annual, 2025-12-31) — Gross Profit: 25451000000.00
3950.T income_statement (annual, 2025-12-31) — Interest Expense: 7000000.00
3950.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7000000.00
3950.T income_statement (annual, 2025-12-31) — Interest Income: 138000000.00
3950.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 138000000.00
3950.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7000000.00
3950.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 322000000.00
3950.T balance_sheet (annual, 2025-12-31) — Inventory: 9443000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Inventory: 9443000000.00
3950.T balance_sheet (annual, 2025-12-31) — Invested Capital: 77456000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77456000000.00
3950.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3514000000.00
3950.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6114000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6114000000.00
3950.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
3950.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 11238000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11238000000.00
3950.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 334000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 334000000.00
3950.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 334000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 334000000.00
3950.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
3950.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -173000000.00
3950.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10115000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10115000000.00
3950.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1001000000.00
3950.T income_statement (annual, 2025-12-31) — Net Income: 6024000000.00
3950.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6024000000.00
3950.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6025000000.00
3950.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6024000000.00
3950.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6024000000.00
3950.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8859000000.00
3950.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6024000000.00
3950.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1157000000.00
3950.T income_statement (annual, 2025-12-31) — Net Interest Income: 131000000.00
3950.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7247000000.00
3950.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -173000000.00
3950.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -173000000.00
3950.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 131000000.00
3950.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50000000.00
3950.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 211000000.00
3950.T balance_sheet (annual, 2025-12-31) — Net PPE: 30352000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 30352000000.00
3950.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2787000000.00
3950.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72684000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72684000000.00
3950.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 123000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 123000000.00
3950.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 623000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 623000000.00
3950.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 306000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 306000000.00
3950.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 10492000000.00
3950.T income_statement (annual, 2025-12-31) — Normalized Income: 5120960000.00
3950.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6862000000.00
3950.T income_statement (annual, 2025-12-31) — Operating Income: 7208000000.00
3950.T income_statement (annual, 2025-12-31) — Operating Revenue: 103125000000.00
3950.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55584070.00
3950.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55584070.00
3950.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3950.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1354000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1354000000.00
3950.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10330000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10330000000.00
3950.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18000000.00
3950.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 203000000.00
3950.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 627000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 627000000.00
3950.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35000000.00
3950.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 53000000.00
3950.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000000.00
3950.T income_statement (annual, 2025-12-31) — Other Special Charges: 8000000.00
3950.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3950.T balance_sheet (annual, 2025-12-31) — Payables: 15103000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Payables: 15103000000.00
3950.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 359000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 359000000.00
3950.T income_statement (annual, 2025-12-31) — Pretax Income: 8859000000.00
3950.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3950.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3950.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1157000000.00
3950.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4030000000.00
3950.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2794000000.00
3950.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1033000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1033000000.00
3950.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77674000000.00
3950.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2954000000.00
3950.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -173000000.00
3950.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1001000000.00
3950.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 72954000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 72954000000.00
3950.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 11277000000.00
3950.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
3950.T balance_sheet (annual, 2025-12-31) — Share Issued: 59700000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 59700000.00
3950.T income_statement (annual, 2025-12-31) — Special Income Charges: -8000000.00
3950.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 76994000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 76994000000.00
3950.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72684000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72684000000.00
3950.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 424960000.00
3950.T income_statement (annual, 2025-12-31) — Tax Provision: 2834000000.00
3950.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
3950.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3013000000.00
3950.T balance_sheet (annual, 2025-12-31) — Total Assets: 104212000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 104212000000.00
3950.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 77328000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77328000000.00
3950.T balance_sheet (annual, 2025-12-31) — Total Debt: 462000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 462000000.00
3950.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 76994000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 76994000000.00
3950.T income_statement (annual, 2025-12-31) — Total Expenses: 95917000000.00
3950.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27218000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27218000000.00
3950.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42543000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42543000000.00
3950.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1298000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1298000000.00
3950.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7207000000.00
3950.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1510000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1510000000.00
3950.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1328000000.00
3950.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1328000000.00
3950.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4115930.00
3950.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4115930.00
3950.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4485000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4485000000.00
3950.T balance_sheet (annual, 2025-12-31) — Work In Process: 1139000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1139000000.00
3950.T balance_sheet (annual, 2025-12-31) — Working Capital: 35747000000.00
3950.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 35747000000.00
3950.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55598456.00
3950.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.54
3950.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55598456.00
3950.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.54
3951.T income_statement (annual, 2022-03-31) — +Operating Expense: 6921129000.00
3951.T income_statement (annual, 2022-03-31) — +Total Revenue: 38806512000.00
3951.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1971942000.00
3951.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10329312000.00
3951.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2390361000.00
3951.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 53899000.00
3951.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4823136000.00
3951.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21864000.00
3951.T income_statement (annual, 2022-03-31) — Basic EPS: 81.24
3951.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7549410000.00
3951.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11343583000.00
3951.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -844822000.00
3951.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3042895000.00
3951.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2228753000.00
3951.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14733717000.00
3951.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14733717000.00
3951.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -768538000.00
3951.T cash_flow (annual, 2022-03-31) — Change In Inventory: -386305000.00
3951.T cash_flow (annual, 2022-03-31) — Change In Payable: -363537000.00
3951.T cash_flow (annual, 2022-03-31) — Change In Receivables: -237575000.00
3951.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -961739000.00
3951.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7187828000.00
3951.T balance_sheet (annual, 2022-03-31) — Common Stock: 2228753000.00
3951.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31335210000.00
3951.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -175331000.00
3951.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 855621000.00
3951.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29589438000.00
3951.T balance_sheet (annual, 2022-03-31) — Current Assets: 32735084000.00
3951.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1777624000.00
3951.T balance_sheet (annual, 2022-03-31) — Current Debt: 6438304000.00
3951.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8215928000.00
3951.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19599764000.00
3951.T cash_flow (annual, 2022-03-31) — Depreciation: 2855641000.00
3951.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2909540000.00
3951.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21864000.00
3951.T income_statement (annual, 2022-03-31) — Diluted EPS: 81.24
3951.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1776211000.00
3951.T income_statement (annual, 2022-03-31) — EBIT: 2764197000.00
3951.T income_statement (annual, 2022-03-31) — EBITDA: 5673737000.00
3951.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -15659000.00
3951.T cash_flow (annual, 2022-03-31) — End Cash Position: 14733717000.00
3951.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3454913000.00
3951.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1438452000.00
3951.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3728285000.00
3951.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -207488000.00
3951.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 38336000.00
3951.T balance_sheet (annual, 2022-03-31) — Goodwill: 405426000.00
3951.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 917757000.00
3951.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10329312000.00
3951.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29411139000.00
3951.T income_statement (annual, 2022-03-31) — Gross Profit: 9217074000.00
3951.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 45070000.00
3951.T income_statement (annual, 2022-03-31) — Interest Expense: 81577000.00
3951.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 81577000.00
3951.T income_statement (annual, 2022-03-31) — Interest Income: 3632000.00
3951.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3632000.00
3951.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -81896000.00
3951.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 98346000.00
3951.T balance_sheet (annual, 2022-03-31) — Inventory: 3194828000.00
3951.T balance_sheet (annual, 2022-03-31) — Invested Capital: 52156884000.00
3951.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -840192000.00
3951.T balance_sheet (annual, 2022-03-31) — Investment Properties: 691391000.00
3951.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4823136000.00
3951.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5500000000.00
3951.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8888466000.00
3951.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1265271000.00
3951.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14383370000.00
3951.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15648641000.00
3951.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5500000000.00
3951.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -505994000.00
3951.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12420000.00
3951.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4584191000.00
3951.T balance_sheet (annual, 2022-03-31) — Minority Interest: 314067000.00
3951.T income_statement (annual, 2022-03-31) — Minority Interests: -24750000.00
3951.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -222092000.00
3951.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -175331000.00