speb/financial-data huggingface dataset:
3V64.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7234000000.00
3V64.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -211000000.00
3V64.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -211000000.00
3V64.DE balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 5000000.00
3V64.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2549000000.00
4004.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 17720000000.00
4004.T income_statement (annual, 2021-12-31) — Basic Average Shares: 156255000.00
4004.T income_statement (annual, 2021-12-31) — Basic EPS: -77.40
4004.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 136541000000.00
4004.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 82405000000.00
4004.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 38782000000.00
4004.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 156255000.00
4004.T income_statement (annual, 2021-12-31) — Diluted EPS: -77.40
4004.T balance_sheet (annual, 2021-12-31) — Finished Goods: 96805000000.00
4004.T balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 28928000000.00
4004.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1367000000.00
4004.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3045000000.00
4004.T balance_sheet (annual, 2021-12-31) — Goodwill: 311766000000.00
4004.T balance_sheet (annual, 2021-12-31) — Gross PPE: 659521000000.00
4004.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 82405000000.00
4004.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 242556000000.00
4004.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 222485000000.00
4004.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 228000000.00
4004.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2131000000.00
4004.T balance_sheet (annual, 2021-12-31) — Other Properties: 19157000000.00
4004.T income_statement (annual, 2021-12-31) — Other Special Charges: 25571000000.00
4004.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8925000000.00
4004.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
4004.T balance_sheet (annual, 2021-12-31) — Raw Materials: 79080000000.00
4004.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 32767000000.00
4004.T income_statement (annual, 2021-12-31) — Special Income Charges: -69902000000.00
4004.T income_statement (annual, 2021-12-31) — Total Unusual Items: -63935000000.00
4004.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -63935000000.00
4004.T balance_sheet (annual, 2021-12-31) — Work In Process: 27993000000.00
4004.T income_statement (annual, 2021-12-31) — Write Off: 11564000000.00
4004.T income_statement (annual, 2022-12-31) — +Operating Expense: 243120000000.00
4004.T income_statement (annual, 2022-12-31) — +Total Revenue: 1392621000000.00
4004.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 197345000000.00
4004.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 268209000000.00
4004.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101743000000.00
4004.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16843000000.00
4004.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
4004.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 31915000000.00
4004.T income_statement (annual, 2022-12-31) — Basic Average Shares: 181104426.00
4004.T income_statement (annual, 2022-12-31) — Basic EPS: 179.02
4004.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 234587000000.00
4004.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138242000000.00
4004.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -87857000000.00
4004.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29243000000.00
4004.T balance_sheet (annual, 2022-12-31) — Capital Stock: 182146000000.00
4004.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 188700000000.00
4004.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 231412000000.00
4004.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11758000000.00
4004.T cash_flow (annual, 2022-12-31) — Change In Inventory: -39961000000.00
4004.T cash_flow (annual, 2022-12-31) — Change In Payable: -19894000000.00
4004.T cash_flow (annual, 2022-12-31) — Change In Receivables: 23377000000.00
4004.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -38861000000.00
4004.T cash_flow (annual, 2022-12-31) — Changes In Cash: -58558000000.00
4004.T balance_sheet (annual, 2022-12-31) — Common Stock: 182146000000.00
4004.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 539807000000.00
4004.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4004.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000000.00
4004.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 50866000000.00
4004.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1087775000000.00
4004.T balance_sheet (annual, 2022-12-31) — Current Assets: 792759000000.00
4004.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5016000000.00
4004.T balance_sheet (annual, 2022-12-31) — Current Debt: 114682000000.00
4004.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119698000000.00
4004.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 473422000000.00
4004.T balance_sheet (annual, 2022-12-31) — Current Provisions: 587000000.00
4004.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 18046000000.00
4004.T cash_flow (annual, 2022-12-31) — Depreciation: 91964000000.00
4004.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 108807000000.00
4004.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 181104426.00
4004.T income_statement (annual, 2022-12-31) — Diluted EPS: 179.02
4004.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32422000000.00
4004.T income_statement (annual, 2022-12-31) — EBIT: 66689000000.00
4004.T income_statement (annual, 2022-12-31) — EBITDA: 175496000000.00
4004.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10027000000.00
4004.T cash_flow (annual, 2022-12-31) — End Cash Position: 186056000000.00
4004.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -103267000000.00
4004.T balance_sheet (annual, 2022-12-31) — Finished Goods: 121172000000.00
4004.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 27915000000.00
4004.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 11519000000.00
4004.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12377000000.00
4004.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3504000000.00
4004.T balance_sheet (annual, 2022-12-31) — Goodwill: 295355000000.00
4004.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 490194000000.00
4004.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 268209000000.00
4004.T balance_sheet (annual, 2022-12-31) — Gross PPE: 678066000000.00
4004.T income_statement (annual, 2022-12-31) — Gross Profit: 304847000000.00
4004.T income_statement (annual, 2022-12-31) — Interest Expense: 15762000000.00
4004.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15762000000.00
4004.T income_statement (annual, 2022-12-31) — Interest Income: 1068000000.00
4004.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1068000000.00
4004.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15641000000.00
4004.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8686000000.00
4004.T balance_sheet (annual, 2022-12-31) — Inventory: 250854000000.00
4004.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1585935000000.00
4004.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54667000000.00
4004.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31915000000.00
4004.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4004.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 522136000000.00
4004.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 233987000000.00
4004.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24227000000.00
4004.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 931446000000.00
4004.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 955673000000.00
4004.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 522136000000.00
4004.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -305642000000.00
4004.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 66797000000.00
4004.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5278000000.00
4004.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 238998000000.00
4004.T balance_sheet (annual, 2022-12-31) — Minority Interest: 26771000000.00
4004.T income_statement (annual, 2022-12-31) — Minority Interests: -7265000000.00
4004.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4004.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000000.00
4004.T balance_sheet (annual, 2022-12-31) — Net Debt: 857428000000.00
4004.T income_statement (annual, 2022-12-31) — Net Income: 32422000000.00
4004.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32422000000.00
4004.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39687000000.00
4004.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32422000000.00
4004.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32422000000.00
4004.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50927000000.00
4004.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39687000000.00
4004.T income_statement (annual, 2022-12-31) — Net Interest Income: -14694000000.00
4004.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21316000000.00
4004.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 213332000000.00
4004.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 216494000000.00
4004.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14694000000.00
4004.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -291813000000.00
4004.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8927000000.00
4004.T balance_sheet (annual, 2022-12-31) — Net PPE: 671610000000.00
4004.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66897000000.00
4004.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3162000000.00
4004.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49613000000.00
4004.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14595000000.00
4004.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 81297000000.00
4004.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10925000000.00
4004.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 186280000000.00
4004.T income_statement (annual, 2022-12-31) — Normalized Income: 40822736000.00
4004.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 99376000000.00
4004.T income_statement (annual, 2022-12-31) — Operating Income: 61727000000.00
4004.T income_statement (annual, 2022-12-31) — Operating Revenue: 1392621000000.00
4004.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181116588.00
4004.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 31214000000.00
4004.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12492000000.00
4004.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 490194000000.00
4004.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19537000000.00
4004.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25276000000.00
4004.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10399000000.00
4004.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -350000000.00
4004.T balance_sheet (annual, 2022-12-31) — Other Properties: 15973000000.00
4004.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42712000000.00
4004.T income_statement (annual, 2022-12-31) — Other Special Charges: 693000000.00
4004.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4004.T balance_sheet (annual, 2022-12-31) — Payables: 202783000000.00
4004.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9557000000.00
4004.T income_statement (annual, 2022-12-31) — Pretax Income: 50927000000.00
4004.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4004.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4004.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3273000000.00
4004.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87857000000.00
4004.T balance_sheet (annual, 2022-12-31) — Raw Materials: 95151000000.00
4004.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1087775000000.00
4004.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 108807000000.00
4004.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -305642000000.00
4004.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000.00
4004.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
4004.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 260375000000.00
4004.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4004.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 24589000000.00
4004.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 20960000000.00
4004.T balance_sheet (annual, 2022-12-31) — Share Issued: 184901292.00
4004.T income_statement (annual, 2022-12-31) — Special Income Charges: -10784000000.00
4004.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 539807000000.00
4004.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49613000000.00
4004.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2383264000.00
4004.T income_statement (annual, 2022-12-31) — Tax Provision: 11240000000.00
4004.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
4004.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11070000000.00
4004.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31667000000.00
4004.T balance_sheet (annual, 2022-12-31) — Total Assets: 2111192000000.00
4004.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1471253000000.00
4004.T balance_sheet (annual, 2022-12-31) — Total Debt: 1075371000000.00
4004.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 566578000000.00
4004.T income_statement (annual, 2022-12-31) — Total Expenses: 1330895000000.00
4004.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1544614000000.00
4004.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1318433000000.00
4004.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1071192000000.00
4004.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 61726000000.00
4004.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5438000000.00
4004.T income_statement (annual, 2022-12-31) — Total Unusual Items: -10784000000.00
4004.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10784000000.00
4004.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3784704.00
4004.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 11612000000.00
4004.T balance_sheet (annual, 2022-12-31) — Work In Process: 34130000000.00
4004.T balance_sheet (annual, 2022-12-31) — Working Capital: 319337000000.00
4004.T income_statement (annual, 2022-12-31) — Write Off: 10091000000.00
4004.T income_statement (annual, 2023-12-31) — +Operating Expense: 237980000000.00
4004.T income_statement (annual, 2023-12-31) — +Total Revenue: 1295395000000.00
4004.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 177776000000.00
4004.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 265511000000.00
4004.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 104692000000.00
4004.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16953000000.00
4004.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14346000000.00
4004.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22127000000.00
4004.T income_statement (annual, 2023-12-31) — Basic Average Shares: 181129792.00
4004.T income_statement (annual, 2023-12-31) — Basic EPS: -35.91
4004.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 188700000000.00
4004.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 154659000000.00
4004.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -85559000000.00
4004.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31425000000.00
4004.T balance_sheet (annual, 2023-12-31) — Capital Stock: 182146000000.00
4004.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190642000000.00
4004.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 218214000000.00
4004.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11794000000.00
4004.T cash_flow (annual, 2023-12-31) — Change In Inventory: 31592000000.00
4004.T cash_flow (annual, 2023-12-31) — Change In Payable: -21808000000.00
4004.T cash_flow (annual, 2023-12-31) — Change In Receivables: 28544000000.00
4004.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 27862000000.00
4004.T cash_flow (annual, 2023-12-31) — Changes In Cash: -9529000000.00
4004.T balance_sheet (annual, 2023-12-31) — Common Stock: 182146000000.00
4004.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11794000000.00
4004.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 560129000000.00
4004.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000000.00
4004.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 37351000000.00
4004.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1066822000000.00
4004.T balance_sheet (annual, 2023-12-31) — Current Assets: 765430000000.00
4004.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5228000000.00
4004.T balance_sheet (annual, 2023-12-31) — Current Debt: 123343000000.00
4004.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 128571000000.00
4004.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 463959000000.00
4004.T balance_sheet (annual, 2023-12-31) — Current Provisions: 927000000.00
4004.T cash_flow (annual, 2023-12-31) — Deferred Tax: -7701000000.00
4004.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 28038000000.00
4004.T cash_flow (annual, 2023-12-31) — Depreciation: 96486000000.00
4004.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96486000000.00
4004.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 181129792.00
4004.T income_statement (annual, 2023-12-31) — Diluted EPS: -35.91
4004.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6505000000.00
4004.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 5265000000.00
4004.T income_statement (annual, 2023-12-31) — EBIT: 651000000.00
4004.T income_statement (annual, 2023-12-31) — EBITDA: 97137000000.00
4004.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11471000000.00
4004.T cash_flow (annual, 2023-12-31) — End Cash Position: 190642000000.00
4004.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -73086000000.00
4004.T balance_sheet (annual, 2023-12-31) — Finished Goods: 115123000000.00
4004.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 26113000000.00
4004.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 33156000000.00
4004.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2631000000.00
4004.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -24638000000.00
4004.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 246476000000.00
4004.T balance_sheet (annual, 2023-12-31) — Goodwill: 285199000000.00
4004.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 461422000000.00
4004.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 265511000000.00
4004.T balance_sheet (annual, 2023-12-31) — Gross PPE: 678586000000.00
4004.T income_statement (annual, 2023-12-31) — Gross Profit: 228573000000.00
4004.T income_statement (annual, 2023-12-31) — Interest Expense: 14869000000.00
4004.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14869000000.00
4004.T income_statement (annual, 2023-12-31) — Interest Income: 4151000000.00
4004.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4151000000.00
4004.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12425000000.00
4004.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1955000000.00
4004.T balance_sheet (annual, 2023-12-31) — Inventory: 224571000000.00
4004.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1558849000000.00
4004.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55158000000.00
4004.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22127000000.00
4004.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 95143000000.00
4004.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 230806000000.00
4004.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26197000000.00
4004.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 875377000000.00
4004.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 901574000000.00
4004.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 95143000000.00
4004.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131724000000.00
4004.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 68707000000.00
4004.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6106000000.00
4004.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 243367000000.00
4004.T balance_sheet (annual, 2023-12-31) — Minority Interest: 26382000000.00
4004.T income_statement (annual, 2023-12-31) — Minority Interests: 12000000.00
4004.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 31692000000.00
4004.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4000000.00
4004.T balance_sheet (annual, 2023-12-31) — Net Debt: 808078000000.00
4004.T income_statement (annual, 2023-12-31) — Net Income: -6505000000.00
4004.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6505000000.00
4004.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6517000000.00
4004.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6505000000.00
4004.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6505000000.00
4004.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6517000000.00
4004.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6517000000.00
4004.T income_statement (annual, 2023-12-31) — Net Interest Income: -10718000000.00
4004.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2925000000.00
4004.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50302000000.00
4004.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36581000000.00
4004.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10718000000.00
4004.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4552000000.00
4004.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10439000000.00
4004.T balance_sheet (annual, 2023-12-31) — Net PPE: 668686000000.00
4004.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80024000000.00
4004.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13721000000.00
4004.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 98707000000.00
4004.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14174000000.00
4004.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 65647000000.00
4004.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10513000000.00
4004.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 97137000000.00
4004.T income_statement (annual, 2023-12-31) — Normalized Income: -6505000000.00
4004.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 118715000000.00
4004.T income_statement (annual, 2023-12-31) — Operating Income: -9407000000.00
4004.T income_statement (annual, 2023-12-31) — Operating Revenue: 1295395000000.00
4004.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181135313.00
4004.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 35214000000.00
4004.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21695000000.00
4004.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 461422000000.00
4004.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34000000.00
4004.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26010000000.00
4004.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5599000000.00
4004.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5435000000.00
4004.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 28823000000.00
4004.T balance_sheet (annual, 2023-12-31) — Other Properties: 12403000000.00
4004.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27572000000.00
4004.T income_statement (annual, 2023-12-31) — Other Special Charges: -14772000000.00
4004.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4004.T balance_sheet (annual, 2023-12-31) — Payables: 181555000000.00
4004.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10783000000.00
4004.T income_statement (annual, 2023-12-31) — Pretax Income: -14218000000.00
4004.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4004.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -4552000000.00
4004.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -358000000.00
4004.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85559000000.00
4004.T balance_sheet (annual, 2023-12-31) — Raw Materials: 86383000000.00
4004.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1066822000000.00
4004.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96486000000.00
4004.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131724000000.00
4004.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000000.00
4004.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 249838000000.00
4004.T cash_flow (annual, 2023-12-31) — Sale Of Business: 31692000000.00
4004.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 3283000000.00
4004.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 5535000000.00
4004.T income_statement (annual, 2023-12-31) — Selling General And Administration: 246476000000.00
4004.T balance_sheet (annual, 2023-12-31) — Share Issued: 184901292.00
4004.T income_statement (annual, 2023-12-31) — Special Income Charges: -11411000000.00
4004.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 560129000000.00
4004.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 98707000000.00
4004.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4004.T income_statement (annual, 2023-12-31) — Tax Provision: -7701000000.00
4004.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4004.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7574000000.00
4004.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8059000000.00
4004.T balance_sheet (annual, 2023-12-31) — Total Assets: 2054594000000.00
4004.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1435506000000.00
4004.T balance_sheet (annual, 2023-12-31) — Total Debt: 1030145000000.00
4004.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 586511000000.00
4004.T income_statement (annual, 2023-12-31) — Total Expenses: 1304802000000.00
4004.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1468083000000.00
4004.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1289164000000.00
4004.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1004124000000.00
4004.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9407000000.00
4004.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3779000000.00
4004.T income_statement (annual, 2023-12-31) — Total Unusual Items: -11411000000.00
4004.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11411000000.00
4004.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3765979.00
4004.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 11593000000.00
4004.T balance_sheet (annual, 2023-12-31) — Work In Process: 23687000000.00
4004.T balance_sheet (annual, 2023-12-31) — Working Capital: 301471000000.00
4004.T income_statement (annual, 2023-12-31) — Write Off: 26183000000.00
4004.T income_statement (annual, 2024-12-31) — +Operating Expense: 222063000000.00
4004.T income_statement (annual, 2024-12-31) — +Total Revenue: 1391480000000.00
4004.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 171433000000.00
4004.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 274485000000.00
4004.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108863000000.00
4004.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 28002000000.00
4004.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23640000000.00
4004.T income_statement (annual, 2024-12-31) — Basic Average Shares: 180770271.00
4004.T income_statement (annual, 2024-12-31) — Basic EPS: 406.61
4004.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 190642000000.00
4004.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -88312000000.00
4004.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27445000000.00
4004.T balance_sheet (annual, 2024-12-31) — Capital Stock: 182146000000.00
4004.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 294656000000.00
4004.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 323391000000.00
4004.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11760000000.00
4004.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7726000000.00
4004.T cash_flow (annual, 2024-12-31) — Change In Payable: -3415000000.00
4004.T cash_flow (annual, 2024-12-31) — Change In Receivables: -7112000000.00
4004.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -13767000000.00
4004.T cash_flow (annual, 2024-12-31) — Changes In Cash: 90879000000.00
4004.T balance_sheet (annual, 2024-12-31) — Common Stock: 182146000000.00
4004.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11760000000.00
4004.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 664616000000.00
4004.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1883000000.00
4004.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1080381000000.00
4004.T balance_sheet (annual, 2024-12-31) — Current Assets: 886548000000.00
4004.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4837000000.00
4004.T balance_sheet (annual, 2024-12-31) — Current Debt: 137862000000.00
4004.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 142699000000.00
4004.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 495173000000.00
4004.T balance_sheet (annual, 2024-12-31) — Current Provisions: 3358000000.00
4004.T cash_flow (annual, 2024-12-31) — Deferred Tax: 9875000000.00
4004.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 38514000000.00
4004.T cash_flow (annual, 2024-12-31) — Depreciation: 98026000000.00
4004.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 98026000000.00
4004.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 180770271.00
4004.T income_statement (annual, 2024-12-31) — Diluted EPS: 406.61
4004.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73503000000.00
4004.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 6987000000.00
4004.T income_statement (annual, 2024-12-31) — EBIT: 100589000000.00
4004.T income_statement (annual, 2024-12-31) — EBITDA: 198615000000.00
4004.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13135000000.00
4004.T cash_flow (annual, 2024-12-31) — End Cash Position: 294656000000.00
4004.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20468000000.00
4004.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 75341000000.00
4004.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 242936000000.00
4004.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 442417000000.00
4004.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 274485000000.00
4004.T income_statement (annual, 2024-12-31) — Gross Profit: 311099000000.00
4004.T income_statement (annual, 2024-12-31) — Interest Expense: 15942000000.00
4004.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15942000000.00
4004.T income_statement (annual, 2024-12-31) — Interest Income: 4755000000.00
4004.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4755000000.00
4004.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12390000000.00
4004.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2196000000.00
4004.T balance_sheet (annual, 2024-12-31) — Inventory: 220812000000.00
4004.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1660877000000.00
4004.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52306000000.00
4004.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23640000000.00
4004.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 297227000000.00
4004.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22608000000.00
4004.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 858399000000.00
4004.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 881007000000.00
4004.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 297227000000.00
4004.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -290708000000.00
4004.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 70396000000.00
4004.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5970000000.00
4004.T balance_sheet (annual, 2024-12-31) — Minority Interest: 27390000000.00
4004.T income_statement (annual, 2024-12-31) — Minority Interests: -1269000000.00
4004.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 732000000.00
4004.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1883000000.00
4004.T balance_sheet (annual, 2024-12-31) — Net Debt: 701605000000.00
4004.T income_statement (annual, 2024-12-31) — Net Income: 73503000000.00
4004.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73503000000.00
4004.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 74772000000.00
4004.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73503000000.00
4004.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73503000000.00
4004.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74772000000.00
4004.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74772000000.00
4004.T income_statement (annual, 2024-12-31) — Net Interest Income: -11187000000.00
4004.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 314000000.00
4004.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1419000000.00
4004.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6519000000.00
4004.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11187000000.00
4004.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -613000000.00
4004.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2575000000.00
4004.T balance_sheet (annual, 2024-12-31) — Net PPE: 670776000000.00
4004.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55927000000.00
4004.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5100000000.00
4004.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 222199000000.00
4004.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17867000000.00
4004.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71273000000.00
4004.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10300000000.00
4004.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 198615000000.00
4004.T income_statement (annual, 2024-12-31) — Normalized Income: 73503000000.00
4004.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 163653000000.00
4004.T income_statement (annual, 2024-12-31) — Operating Income: 89036000000.00
4004.T income_statement (annual, 2024-12-31) — Operating Revenue: 1391480000000.00
4004.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180724914.00
4004.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 36184000000.00
4004.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17707000000.00
4004.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 442417000000.00
4004.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11927000000.00
4004.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22468000000.00
4004.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6166000000.00
4004.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 17840000000.00
4004.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 28735000000.00
4004.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4004.T balance_sheet (annual, 2024-12-31) — Payables: 179777000000.00
4004.T income_statement (annual, 2024-12-31) — Pretax Income: 84647000000.00
4004.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -288000000.00
4004.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -88312000000.00
4004.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1080381000000.00
4004.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 98026000000.00
4004.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -290708000000.00
4004.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1883000000.00
4004.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 318643000000.00
4004.T cash_flow (annual, 2024-12-31) — Sale Of Business: 732000000.00
4004.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 602000000.00
4004.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 32385000000.00
4004.T income_statement (annual, 2024-12-31) — Selling General And Administration: 242936000000.00
4004.T balance_sheet (annual, 2024-12-31) — Share Issued: 184901292.00
4004.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 664616000000.00
4004.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 222199000000.00
4004.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4004.T income_statement (annual, 2024-12-31) — Tax Provision: 9875000000.00
4004.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
4004.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3674000000.00
4004.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7303000000.00
4004.T balance_sheet (annual, 2024-12-31) — Total Assets: 2172626000000.00
4004.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1523015000000.00
4004.T balance_sheet (annual, 2024-12-31) — Total Debt: 1023706000000.00
4004.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 692006000000.00
4004.T income_statement (annual, 2024-12-31) — Total Expenses: 1302444000000.00
4004.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1480620000000.00
4004.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1286078000000.00
4004.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 985447000000.00
4004.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 89036000000.00
4004.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8344000000.00
4004.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4176378.00
4004.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 13172000000.00
4004.T balance_sheet (annual, 2024-12-31) — Working Capital: 391375000000.00
4004.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 180789223.00
4004.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180789223.00
4004.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
4004.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26441000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 182146000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 239009000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 739902000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5036000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 391921000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 344000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 434830000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Inventory: 220145000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19883000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21405000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 870761000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 73687000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5696000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26116000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 65906000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31367000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 434830000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24431000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Payables: 172551000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 326981000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 184901292.00
4004.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 647645000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2838000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2035517000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 974350000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 673761000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1361756000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15035000000.00
4004.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12515000000.00
4004.T income_statement (annual, 2025-12-31) — +Operating Expense: 277126000000.00
4004.T income_statement (annual, 2025-12-31) — +Total Revenue: 1347125000000.00
4004.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 162757000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 162757000000.00
4004.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 280230000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 280230000000.00
4004.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 108681000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 108681000000.00
4004.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 35416000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 35416000000.00
4004.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22237000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22237000000.00
4004.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 294656000000.00
4004.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -106726000000.00
4004.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22906000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22906000000.00
4004.T balance_sheet (annual, 2025-12-31) — Capital Stock: 182146000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 182146000000.00
4004.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 261971000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 261971000000.00
4004.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 294022000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 294022000000.00
4004.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11759000000.00
4004.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1789000000.00
4004.T cash_flow (annual, 2025-12-31) — Change In Payable: 5924000000.00
4004.T cash_flow (annual, 2025-12-31) — Change In Receivables: -23207000000.00
4004.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -27309000000.00
4004.T cash_flow (annual, 2025-12-31) — Changes In Cash: -26732000000.00
4004.T balance_sheet (annual, 2025-12-31) — Common Stock: 182146000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 182146000000.00
4004.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11759000000.00
4004.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 698852000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 698852000000.00
4004.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -7000000.00
4004.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1023323000000.00
4004.T balance_sheet (annual, 2025-12-31) — Current Assets: 852979000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 852979000000.00
4004.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4452000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4452000000.00
4004.T balance_sheet (annual, 2025-12-31) — Current Debt: 169611000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 169611000000.00
4004.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 174063000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 174063000000.00
4004.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 473036000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 473036000000.00
4004.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1313000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1313000000.00