speb/financial-data huggingface dataset:
7943.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24696000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24696000000.00
7943.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24696000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24696000000.00
7943.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3838000000.00
7943.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2508000000.00
7943.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1027000000.00
7943.T cash_flow (annual, 2026-03-31) — Change In Payable: -2540000000.00
7943.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2546000000.00
7943.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1413000000.00
7943.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2207000000.00
7943.T balance_sheet (annual, 2026-03-31) — Common Stock: 8136000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8136000000.00
7943.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 121656000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 121656000000.00
7943.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2500000000.00
7943.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 509000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 509000000.00
7943.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 92110000000.00
7943.T balance_sheet (annual, 2026-03-31) — Current Assets: 79113000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 79113000000.00
7943.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 115000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 115000000.00
7943.T balance_sheet (annual, 2026-03-31) — Current Debt: 2656000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2656000000.00
7943.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2771000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2771000000.00
7943.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27762000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27762000000.00
7943.T balance_sheet (annual, 2026-03-31) — Current Provisions: 39000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 39000000.00
7943.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3621000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3621000000.00
7943.T cash_flow (annual, 2026-03-31) — Depreciation: 5357000000.00
7943.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5357000000.00
7943.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 343000000.00
7943.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 343000000.00
7943.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33526635.00
7943.T income_statement (annual, 2026-03-31) — Diluted EPS: 74.15
7943.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2486000000.00
7943.T income_statement (annual, 2026-03-31) — EBIT: 4538000000.00
7943.T income_statement (annual, 2026-03-31) — EBITDA: 9895000000.00
7943.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 423000000.00
7943.T cash_flow (annual, 2026-03-31) — End Cash Position: 24696000000.00
7943.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6643000000.00
7943.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17781000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17781000000.00
7943.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4232000000.00
7943.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 139000000.00
7943.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 103000000.00
7943.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 464000000.00
7943.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 19113000000.00
7943.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 382000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 382000000.00
7943.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17961000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17961000000.00
7943.T balance_sheet (annual, 2026-03-31) — Gross PPE: 208044000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 208044000000.00
7943.T income_statement (annual, 2026-03-31) — Gross Profit: 51630000000.00
7943.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 61000000.00
7943.T income_statement (annual, 2026-03-31) — Interest Expense: 341000000.00
7943.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 341000000.00
7943.T income_statement (annual, 2026-03-31) — Interest Income: 169000000.00
7943.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 169000000.00
7943.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -348000000.00
7943.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 490000000.00
7943.T balance_sheet (annual, 2026-03-31) — Inventory: 26626000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26626000000.00
7943.T balance_sheet (annual, 2026-03-31) — Invested Capital: 137322000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 137322000000.00
7943.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3776000000.00
7943.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11945000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11945000000.00
7943.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2900000000.00
7943.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19975000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19975000000.00
7943.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 134000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 134000000.00
7943.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13010000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13010000000.00
7943.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13144000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13144000000.00
7943.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2900000000.00
7943.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3030000000.00
7943.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1007000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1007000000.00
7943.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 136030000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 136030000000.00
7943.T balance_sheet (annual, 2026-03-31) — Minority Interest: -537000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -537000000.00
7943.T income_statement (annual, 2026-03-31) — Minority Interests: 6000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2500000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -310000000.00
7943.T income_statement (annual, 2026-03-31) — Net Income: 2486000000.00
7943.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2486000000.00
7943.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2480000000.00
7943.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2486000000.00
7943.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2486000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4197000000.00
7943.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2479000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -30000000.00
7943.T income_statement (annual, 2026-03-31) — Net Interest Income: -172000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -193000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -130000000.00
7943.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -172000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 47000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 52000000.00
7943.T balance_sheet (annual, 2026-03-31) — Net PPE: 69328000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 69328000000.00
7943.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3796000000.00
7943.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -63000000.00
7943.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 121274000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121274000000.00
7943.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 320000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 320000000.00
7943.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3192000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3192000000.00
7943.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1514000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1514000000.00
7943.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16002000000.00
7943.T income_statement (annual, 2026-03-31) — Normalized Income: 6150200000.00
7943.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8212000000.00
7943.T income_statement (annual, 2026-03-31) — Operating Income: 9361000000.00
7943.T income_statement (annual, 2026-03-31) — Operating Revenue: 143740000000.00
7943.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33203851.00
7943.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33203851.00
7943.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7943.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9830000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9830000000.00
7943.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3799000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3799000000.00
7943.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 169000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 169000000.00
7943.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 382000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 382000000.00
7943.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1789000000.00
7943.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3547000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3547000000.00
7943.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 523000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 523000000.00
7943.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 405000000.00
7943.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7087000000.00
7943.T balance_sheet (annual, 2026-03-31) — Other Properties: 505000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 505000000.00
7943.T income_statement (annual, 2026-03-31) — Other Special Charges: 3704000000.00
7943.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7943.T balance_sheet (annual, 2026-03-31) — Payables: 13860000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Payables: 13860000000.00
7943.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1922000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1922000000.00
7943.T income_statement (annual, 2026-03-31) — Pretax Income: 4197000000.00
7943.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7943.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7943.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -30000000.00
7943.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2000000.00
7943.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3950000000.00
7943.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6440000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6440000000.00
7943.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 92110000000.00
7943.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5357000000.00
7943.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3030000000.00
7943.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2500000000.00
7943.T income_statement (annual, 2026-03-31) — Research And Development: 1075000000.00
7943.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 88241000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88241000000.00
7943.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 154000000.00
7943.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3467000000.00
7943.T income_statement (annual, 2026-03-31) — Selling General And Administration: 22580000000.00
7943.T balance_sheet (annual, 2026-03-31) — Share Issued: 34487164.00
7943.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34487164.00
7943.T income_statement (annual, 2026-03-31) — Special Income Charges: -6107000000.00
7943.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 121656000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 121656000000.00
7943.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 121274000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121274000000.00
7943.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2442800000.00
7943.T income_statement (annual, 2026-03-31) — Tax Provision: 1717000000.00
7943.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7943.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3573000000.00
7943.T balance_sheet (annual, 2026-03-31) — Total Assets: 168261000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 168261000000.00
7943.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 134666000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 134666000000.00
7943.T balance_sheet (annual, 2026-03-31) — Total Debt: 15915000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15915000000.00
7943.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 121119000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 121119000000.00
7943.T income_statement (annual, 2026-03-31) — Total Expenses: 134379000000.00
7943.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47142000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47142000000.00
7943.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 89143000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89143000000.00
7943.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19380000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19380000000.00
7943.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9355000000.00
7943.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1648000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1648000000.00
7943.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6107000000.00
7943.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6107000000.00
7943.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1283313.00
7943.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1283313.00
7943.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3795000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3795000000.00
7943.T balance_sheet (annual, 2026-03-31) — Work In Process: 2405000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2405000000.00
7943.T balance_sheet (annual, 2026-03-31) — Working Capital: 51351000000.00
7943.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 51351000000.00
7943.T income_statement (annual, 2026-03-31) — Write Off: 2342000000.00
7944.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 163000000.00
7944.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -263000000.00
7944.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -85000000.00
7944.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 115000000.00
7944.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
7944.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -263000000.00
7944.T income_statement (annual, 2022-12-31) — +Operating Expense: 28605000000.00
7944.T income_statement (annual, 2022-12-31) — +Total Revenue: 95840000000.00
7944.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5606000000.00
7944.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12904000000.00
7944.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14963000000.00
7944.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 191000000.00
7944.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 94000000.00
7944.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 938000000.00
7944.T income_statement (annual, 2022-12-31) — Basic Average Shares: 27336507.00
7944.T income_statement (annual, 2022-12-31) — Basic EPS: 326.98
7944.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8781000000.00
7944.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12035000000.00
7944.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1380000000.00
7944.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2130000000.00
7944.T balance_sheet (annual, 2022-12-31) — Capital Stock: 9613000000.00
7944.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10506000000.00
7944.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10506000000.00
7944.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4082000000.00
7944.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1105000000.00
7944.T cash_flow (annual, 2022-12-31) — Change In Payable: -4143000000.00
7944.T cash_flow (annual, 2022-12-31) — Change In Receivables: -4301000000.00
7944.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -9696000000.00
7944.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2321000000.00
7944.T balance_sheet (annual, 2022-12-31) — Common Stock: 9613000000.00
7944.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33559000000.00
7944.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 186000000.00
7944.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000000000.00
7944.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 182000000.00
7944.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 56484000000.00
7944.T balance_sheet (annual, 2022-12-31) — Current Assets: 57902000000.00
7944.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 612000000.00
7944.T balance_sheet (annual, 2022-12-31) — Current Debt: 18952000000.00
7944.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19564000000.00
7944.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 32513000000.00
7944.T balance_sheet (annual, 2022-12-31) — Current Provisions: 281000000.00
7944.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
7944.T cash_flow (annual, 2022-12-31) — Depreciation: 1981000000.00
7944.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2075000000.00
7944.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 27761213.00
7944.T income_statement (annual, 2022-12-31) — Diluted EPS: 321.96
7944.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8938000000.00
7944.T income_statement (annual, 2022-12-31) — EBIT: 10600000000.00
7944.T income_statement (annual, 2022-12-31) — EBITDA: 12675000000.00
7944.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -595000000.00
7944.T cash_flow (annual, 2022-12-31) — End Cash Position: 10506000000.00
7944.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12879000000.00
7944.T balance_sheet (annual, 2022-12-31) — Finished Goods: 20214000000.00
7944.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -587000000.00
7944.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33000000.00
7944.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -246000000.00
7944.T balance_sheet (annual, 2022-12-31) — Goodwill: 3266000000.00
7944.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6090000000.00
7944.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12904000000.00
7944.T balance_sheet (annual, 2022-12-31) — Gross PPE: 22734000000.00
7944.T income_statement (annual, 2022-12-31) — Gross Profit: 39356000000.00
7944.T income_statement (annual, 2022-12-31) — Interest Expense: 71000000.00
7944.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71000000.00
7944.T income_statement (annual, 2022-12-31) — Interest Income: 12000000.00
7944.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000000.00
7944.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -71000000.00
7944.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 105000000.00
7944.T balance_sheet (annual, 2022-12-31) — Inventory: 32321000000.00
7944.T balance_sheet (annual, 2022-12-31) — Invested Capital: 60081000000.00
7944.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11351000000.00
7944.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 938000000.00
7944.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 186000000.00
7944.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3000000000.00
7944.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1640000000.00
7944.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1518000000.00
7944.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 7570000000.00
7944.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9088000000.00
7944.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3000000000.00
7944.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1252000000.00
7944.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 87000000.00
7944.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8877000000.00
7944.T balance_sheet (annual, 2022-12-31) — Minority Interest: 184000000.00
7944.T income_statement (annual, 2022-12-31) — Minority Interests: -16000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9940000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1814000000.00
7944.T balance_sheet (annual, 2022-12-31) — Net Debt: 16016000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1013000000.00
7944.T income_statement (annual, 2022-12-31) — Net Income: 8938000000.00
7944.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8938000000.00
7944.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8954000000.00
7944.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8938000000.00
7944.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8938000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10529000000.00
7944.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8954000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -108000000.00
7944.T income_statement (annual, 2022-12-31) — Net Interest Income: -59000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19434000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1748000000.00
7944.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -659000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -80000000.00
7944.T balance_sheet (annual, 2022-12-31) — Net PPE: 7770000000.00
7944.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1223000000.00
7944.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 17686000000.00
7944.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27469000000.00
7944.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3806000000.00
7944.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
7944.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 763000000.00
7944.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 12396000000.00
7944.T income_statement (annual, 2022-12-31) — Normalized Income: 8700850000.00
7944.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 793000000.00
7944.T income_statement (annual, 2022-12-31) — Operating Income: 10751000000.00
7944.T income_statement (annual, 2022-12-31) — Operating Revenue: 95840000000.00
7944.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27242614.00
7944.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7944.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2171000000.00
7944.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2751000000.00
7944.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 95000000.00
7944.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2824000000.00
7944.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -512000000.00
7944.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 549000000.00
7944.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 861000000.00
7944.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 117000000.00
7944.T income_statement (annual, 2022-12-31) — Other Special Charges: -279000000.00
7944.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7944.T balance_sheet (annual, 2022-12-31) — Payables: 6088000000.00
7944.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
7944.T income_statement (annual, 2022-12-31) — Pretax Income: 10529000000.00
7944.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7944.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -10167000000.00
7944.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -108000000.00
7944.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1272000000.00
7944.T balance_sheet (annual, 2022-12-31) — Raw Materials: 10858000000.00
7944.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56484000000.00
7944.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2075000000.00
7944.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1252000000.00
7944.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000000000.00
7944.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 23750000000.00
7944.T cash_flow (annual, 2022-12-31) — Sale Of Business: 227000000.00
7944.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000000.00
7944.T balance_sheet (annual, 2022-12-31) — Share Issued: 28066786.00
7944.T income_statement (annual, 2022-12-31) — Special Income Charges: 279000000.00
7944.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33559000000.00
7944.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27469000000.00
7944.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 41850000.00
7944.T income_statement (annual, 2022-12-31) — Tax Provision: 1575000000.00
7944.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
7944.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2367000000.00
7944.T balance_sheet (annual, 2022-12-31) — Total Assets: 77056000000.00
7944.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 41129000000.00
7944.T balance_sheet (annual, 2022-12-31) — Total Debt: 28652000000.00
7944.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33743000000.00
7944.T income_statement (annual, 2022-12-31) — Total Expenses: 85089000000.00
7944.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43313000000.00
7944.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19153000000.00
7944.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10800000000.00
7944.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10751000000.00
7944.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 482000000.00
7944.T income_statement (annual, 2022-12-31) — Total Unusual Items: 279000000.00
7944.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 279000000.00
7944.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 824172.00
7944.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2407000000.00
7944.T balance_sheet (annual, 2022-12-31) — Work In Process: 1249000000.00
7944.T balance_sheet (annual, 2022-12-31) — Working Capital: 25389000000.00
7944.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7944.T income_statement (annual, 2023-12-31) — +Operating Expense: 32060000000.00
7944.T income_statement (annual, 2023-12-31) — +Total Revenue: 102445000000.00
7944.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6266000000.00
7944.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13804000000.00
7944.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16083000000.00
7944.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 124000000.00
7944.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 358000000.00
7944.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1107000000.00
7944.T income_statement (annual, 2023-12-31) — Basic Average Shares: 27358306.00
7944.T income_statement (annual, 2023-12-31) — Basic EPS: 297.97
7944.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10506000000.00
7944.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12515000000.00
7944.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3486000000.00
7944.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2413000000.00
7944.T balance_sheet (annual, 2023-12-31) — Capital Stock: 9641000000.00
7944.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12883000000.00
7944.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12883000000.00
7944.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4506000000.00
7944.T cash_flow (annual, 2023-12-31) — Change In Inventory: 4677000000.00
7944.T cash_flow (annual, 2023-12-31) — Change In Payable: -849000000.00
7944.T cash_flow (annual, 2023-12-31) — Change In Receivables: -46000000.00
7944.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 3628000000.00
7944.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3184000000.00
7944.T balance_sheet (annual, 2023-12-31) — Common Stock: 9641000000.00
7944.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39875000000.00
7944.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 274000000.00
7944.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7944.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1305000000.00
7944.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 58512000000.00
7944.T balance_sheet (annual, 2023-12-31) — Current Assets: 58659000000.00
7944.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 744000000.00
7944.T balance_sheet (annual, 2023-12-31) — Current Debt: 12826000000.00
7944.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13570000000.00
7944.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 28041000000.00
7944.T balance_sheet (annual, 2023-12-31) — Current Provisions: 335000000.00
7944.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 891000000.00
7944.T cash_flow (annual, 2023-12-31) — Depreciation: 2397000000.00
7944.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2755000000.00
7944.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 27693405.00
7944.T income_statement (annual, 2023-12-31) — Diluted EPS: 294.33
7944.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8151000000.00
7944.T income_statement (annual, 2023-12-31) — EBIT: 11292000000.00
7944.T income_statement (annual, 2023-12-31) — EBITDA: 14047000000.00
7944.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -762000000.00
7944.T cash_flow (annual, 2023-12-31) — End Cash Position: 12883000000.00
7944.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8668000000.00
7944.T balance_sheet (annual, 2023-12-31) — Finished Goods: 18094000000.00
7944.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 11942000000.00
7944.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6000000.00
7944.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
7944.T balance_sheet (annual, 2023-12-31) — Goodwill: 3129000000.00
7944.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6240000000.00
7944.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13804000000.00
7944.T balance_sheet (annual, 2023-12-31) — Gross PPE: 26044000000.00
7944.T income_statement (annual, 2023-12-31) — Gross Profit: 43932000000.00
7944.T income_statement (annual, 2023-12-31) — Interest Expense: 144000000.00
7944.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144000000.00
7944.T income_statement (annual, 2023-12-31) — Interest Income: 36000000.00
7944.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000000.00
7944.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -149000000.00
7944.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 121000000.00
7944.T balance_sheet (annual, 2023-12-31) — Inventory: 30143000000.00
7944.T balance_sheet (annual, 2023-12-31) — Invested Capital: 62757000000.00
7944.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3576000000.00
7944.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1107000000.00
7944.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 274000000.00
7944.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12100000000.00
7944.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2328000000.00
7944.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1669000000.00
7944.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 10056000000.00
7944.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11725000000.00
7944.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12100000000.00
7944.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2339000000.00
7944.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 88000000.00
7944.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9896000000.00
7944.T balance_sheet (annual, 2023-12-31) — Minority Interest: 235000000.00
7944.T income_statement (annual, 2023-12-31) — Minority Interests: -40000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -50000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 274000000.00
7944.T balance_sheet (annual, 2023-12-31) — Net Debt: 9999000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 518000000.00
7944.T income_statement (annual, 2023-12-31) — Net Income: 8151000000.00
7944.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8151000000.00
7944.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8193000000.00
7944.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8151000000.00
7944.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8151000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11148000000.00
7944.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8192000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -402000000.00
7944.T income_statement (annual, 2023-12-31) — Net Interest Income: -108000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
7944.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3643000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9761000000.00
7944.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -108000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -793000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -58000000.00
7944.T balance_sheet (annual, 2023-12-31) — Net PPE: 9961000000.00
7944.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3066000000.00
7944.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13404000000.00
7944.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33635000000.00
7944.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3510000000.00
7944.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
7944.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 597000000.00
7944.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 14053000000.00
7944.T income_statement (annual, 2023-12-31) — Normalized Income: 8155410000.00
7944.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15428000000.00
7944.T income_statement (annual, 2023-12-31) — Operating Income: 11872000000.00
7944.T income_statement (annual, 2023-12-31) — Operating Revenue: 102445000000.00
7944.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27440152.00
7944.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -45000000.00
7944.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1829000000.00
7944.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3258000000.00
7944.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 70000000.00
7944.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3111000000.00
7944.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 215000000.00
7944.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 598000000.00
7944.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 405000000.00
7944.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 66000000.00
7944.T income_statement (annual, 2023-12-31) — Other Special Charges: 6000000.00
7944.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7944.T balance_sheet (annual, 2023-12-31) — Payables: 6681000000.00
7944.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 891000000.00
7944.T income_statement (annual, 2023-12-31) — Pretax Income: 11148000000.00
7944.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7944.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -50000000.00
7944.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -402000000.00
7944.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3084000000.00
7944.T balance_sheet (annual, 2023-12-31) — Raw Materials: 10606000000.00
7944.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 58512000000.00
7944.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2755000000.00
7944.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2339000000.00
7944.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7944.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
7944.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 27334000000.00
7944.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7944.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
7944.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 18000000.00
7944.T balance_sheet (annual, 2023-12-31) — Share Issued: 28163038.00
7944.T income_statement (annual, 2023-12-31) — Special Income Charges: -6000000.00
7944.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39875000000.00
7944.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33635000000.00
7944.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1590000.00
7944.T income_statement (annual, 2023-12-31) — Tax Provision: 2955000000.00
7944.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
7944.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2815000000.00
7944.T balance_sheet (annual, 2023-12-31) — Total Assets: 80969000000.00
7944.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 49931000000.00
7944.T balance_sheet (annual, 2023-12-31) — Total Debt: 25295000000.00
7944.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40110000000.00
7944.T income_statement (annual, 2023-12-31) — Total Expenses: 90572000000.00
7944.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40859000000.00
7944.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22307000000.00
7944.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12818000000.00
7944.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11871000000.00
7944.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 415000000.00
7944.T income_statement (annual, 2023-12-31) — Total Unusual Items: -6000000.00
7944.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
7944.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 722886.00
7944.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2207000000.00
7944.T balance_sheet (annual, 2023-12-31) — Work In Process: 1443000000.00
7944.T balance_sheet (annual, 2023-12-31) — Working Capital: 30618000000.00
7944.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7944.T income_statement (annual, 2024-12-31) — +Operating Expense: 32619000000.00
7944.T income_statement (annual, 2024-12-31) — +Total Revenue: 99433000000.00
7944.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4730000000.00
7944.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12538000000.00
7944.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18151000000.00
7944.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
7944.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 386000000.00
7944.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 724000000.00
7944.T income_statement (annual, 2024-12-31) — Basic Average Shares: 27604046.00
7944.T income_statement (annual, 2024-12-31) — Basic EPS: 216.49
7944.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12883000000.00
7944.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12899000000.00
7944.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2541000000.00
7944.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1952000000.00
7944.T balance_sheet (annual, 2024-12-31) — Capital Stock: 9641000000.00
7944.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14478000000.00
7944.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14478000000.00
7944.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4722000000.00
7944.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3027000000.00
7944.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
7944.T cash_flow (annual, 2024-12-31) — Change In Payable: -2613000000.00
7944.T cash_flow (annual, 2024-12-31) — Change In Receivables: 3201000000.00
7944.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 3227000000.00
7944.T cash_flow (annual, 2024-12-31) — Changes In Cash: 866000000.00
7944.T balance_sheet (annual, 2024-12-31) — Common Stock: 9641000000.00
7944.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46419000000.00
7944.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 284000000.00
7944.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1525000000.00
7944.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 56862000000.00
7944.T balance_sheet (annual, 2024-12-31) — Current Assets: 57993000000.00
7944.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 715000000.00
7944.T balance_sheet (annual, 2024-12-31) — Current Debt: 7658000000.00
7944.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8373000000.00
7944.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 21085000000.00
7944.T balance_sheet (annual, 2024-12-31) — Current Provisions: 330000000.00
7944.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2061000000.00
7944.T cash_flow (annual, 2024-12-31) — Depreciation: 2506000000.00
7944.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2892000000.00
7944.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 27826411.00
7944.T income_statement (annual, 2024-12-31) — Diluted EPS: 214.76
7944.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5976000000.00
7944.T income_statement (annual, 2024-12-31) — EBIT: 8935000000.00
7944.T income_statement (annual, 2024-12-31) — EBITDA: 11827000000.00
7944.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 730000000.00
7944.T cash_flow (annual, 2024-12-31) — End Cash Position: 14478000000.00
7944.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9658000000.00
7944.T balance_sheet (annual, 2024-12-31) — Finished Goods: 19076000000.00
7944.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 9176000000.00
7944.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -400000000.00
7944.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -297000000.00
7944.T balance_sheet (annual, 2024-12-31) — Goodwill: 3087000000.00
7944.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7445000000.00
7944.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12538000000.00
7944.T balance_sheet (annual, 2024-12-31) — Gross PPE: 27715000000.00
7944.T income_statement (annual, 2024-12-31) — Gross Profit: 42571000000.00
7944.T income_statement (annual, 2024-12-31) — Interest Expense: 153000000.00
7944.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 153000000.00
7944.T income_statement (annual, 2024-12-31) — Interest Income: 46000000.00