speb/financial-data huggingface dataset:
6498.T income_statement (annual, 2023-12-31) — +Total Revenue: 166941000000.00
6498.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 8935000000.00
6498.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22449000000.00
6498.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87157000000.00
6498.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5739000000.00
6498.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 114000000.00
6498.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6888000000.00
6498.T income_statement (annual, 2023-12-31) — Basic Average Shares: 89696278.00
6498.T income_statement (annual, 2023-12-31) — Basic EPS: 118.07
6498.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24076000000.00
6498.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36616000000.00
6498.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -8886000000.00
6498.T balance_sheet (annual, 2023-12-31) — Capital Stock: 21207000000.00
6498.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29002000000.00
6498.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29002000000.00
6498.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3244000000.00
6498.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2697000000.00
6498.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -914000000.00
6498.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1691000000.00
6498.T cash_flow (annual, 2023-12-31) — Change In Payable: -592000000.00
6498.T cash_flow (annual, 2023-12-31) — Change In Receivables: 174000000.00
6498.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2096000000.00
6498.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3411000000.00
6498.T balance_sheet (annual, 2023-12-31) — Common Stock: 21207000000.00
6498.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3244000000.00
6498.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 100873000000.00
6498.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13000000.00
6498.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -66000000.00
6498.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3960000000.00
6498.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 123403000000.00
6498.T balance_sheet (annual, 2023-12-31) — Current Assets: 103859000000.00
6498.T balance_sheet (annual, 2023-12-31) — Current Debt: 2804000000.00
6498.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2804000000.00
6498.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 26490000000.00
6498.T balance_sheet (annual, 2023-12-31) — Current Provisions: 40000000.00
6498.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 245000000.00
6498.T cash_flow (annual, 2023-12-31) — Depreciation: 7269000000.00
6498.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7383000000.00
6498.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 89696278.00
6498.T income_statement (annual, 2023-12-31) — Diluted EPS: 118.07
6498.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10591000000.00
6498.T income_statement (annual, 2023-12-31) — EBIT: 15546000000.00
6498.T income_statement (annual, 2023-12-31) — EBITDA: 22929000000.00
6498.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 910000000.00
6498.T cash_flow (annual, 2023-12-31) — End Cash Position: 28398000000.00
6498.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5189000000.00
6498.T balance_sheet (annual, 2023-12-31) — Finished Goods: 15944000000.00
6498.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7121000000.00
6498.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -977000000.00
6498.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 78000000.00
6498.T balance_sheet (annual, 2023-12-31) — Goodwill: 231000000.00
6498.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1964000000.00
6498.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22449000000.00
6498.T balance_sheet (annual, 2023-12-31) — Gross PPE: 137089000000.00
6498.T income_statement (annual, 2023-12-31) — Gross Profit: 43537000000.00
6498.T income_statement (annual, 2023-12-31) — Interest Expense: 264000000.00
6498.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 264000000.00
6498.T income_statement (annual, 2023-12-31) — Interest Income: 186000000.00
6498.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 186000000.00
6498.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -265000000.00
6498.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 405000000.00
6498.T balance_sheet (annual, 2023-12-31) — Inventory: 37045000000.00
6498.T balance_sheet (annual, 2023-12-31) — Invested Capital: 137434000000.00
6498.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7407000000.00
6498.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6888000000.00
6498.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13000000.00
6498.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1905000000.00
6498.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 9848000000.00
6498.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 33757000000.00
6498.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33757000000.00
6498.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1905000000.00
6498.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2453000000.00
6498.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 605000000.00
6498.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82127000000.00
6498.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1333000000.00
6498.T income_statement (annual, 2023-12-31) — Minority Interests: -287000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -53000000.00
6498.T balance_sheet (annual, 2023-12-31) — Net Debt: 7559000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 135000000.00
6498.T income_statement (annual, 2023-12-31) — Net Income: 10591000000.00
6498.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10591000000.00
6498.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10879000000.00
6498.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10591000000.00
6498.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10591000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15282000000.00
6498.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10879000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -539000000.00
6498.T income_statement (annual, 2023-12-31) — Net Interest Income: -78000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1600000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -404000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -548000000.00
6498.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -78000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1459000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -132000000.00
6498.T balance_sheet (annual, 2023-12-31) — Net PPE: 49932000000.00
6498.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8336000000.00
6498.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 144000000.00
6498.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 98909000000.00
6498.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1489000000.00
6498.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 743000000.00
6498.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1282000000.00
6498.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 22281000000.00
6498.T income_statement (annual, 2023-12-31) — Normalized Income: 10129699646.64
6498.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16007000000.00
6498.T income_statement (annual, 2023-12-31) — Operating Income: 13688000000.00
6498.T income_statement (annual, 2023-12-31) — Operating Revenue: 166941000000.00
6498.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89714870.00
6498.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6498.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 15363000000.00
6498.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8287000000.00
6498.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1733000000.00
6498.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -338000000.00
6498.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2313000000.00
6498.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1610000000.00
6498.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 468000000.00
6498.T balance_sheet (annual, 2023-12-31) — Other Properties: 4538000000.00
6498.T income_statement (annual, 2023-12-31) — Other Special Charges: 87000000.00
6498.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6498.T balance_sheet (annual, 2023-12-31) — Payables: 12020000000.00
6498.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3339000000.00
6498.T income_statement (annual, 2023-12-31) — Pretax Income: 15282000000.00
6498.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6498.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -539000000.00
6498.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29000000.00
6498.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8347000000.00
6498.T balance_sheet (annual, 2023-12-31) — Raw Materials: 12845000000.00
6498.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 123403000000.00
6498.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7383000000.00
6498.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2453000000.00
6498.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -66000000.00
6498.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 65258000000.00
6498.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1629000000.00
6498.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000000.00
6498.T balance_sheet (annual, 2023-12-31) — Share Issued: 90396511.00
6498.T income_statement (annual, 2023-12-31) — Special Income Charges: -329000000.00
6498.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 100873000000.00
6498.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 98909000000.00
6498.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 186699646.64
6498.T income_statement (annual, 2023-12-31) — Tax Provision: 4403000000.00
6498.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
6498.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3846000000.00
6498.T balance_sheet (annual, 2023-12-31) — Total Assets: 166693000000.00
6498.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 134630000000.00
6498.T balance_sheet (annual, 2023-12-31) — Total Debt: 36561000000.00
6498.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 102206000000.00
6498.T income_statement (annual, 2023-12-31) — Total Expenses: 153252000000.00
6498.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64487000000.00
6498.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62831000000.00
6498.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37997000000.00
6498.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13687000000.00
6498.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3085000000.00
6498.T income_statement (annual, 2023-12-31) — Total Unusual Items: 648000000.00
6498.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 648000000.00
6498.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 681641.00
6498.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 459000000.00
6498.T balance_sheet (annual, 2023-12-31) — Work In Process: 8256000000.00
6498.T balance_sheet (annual, 2023-12-31) — Working Capital: 77369000000.00
6498.T income_statement (annual, 2023-12-31) — Write Off: 242000000.00
6498.T income_statement (annual, 2024-12-31) — +Operating Expense: 30751000000.00
6498.T income_statement (annual, 2024-12-31) — +Total Revenue: 172042000000.00
6498.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 9505000000.00
6498.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22416000000.00
6498.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93299000000.00
6498.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5726000000.00
6498.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 113000000.00
6498.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5512000000.00
6498.T income_statement (annual, 2024-12-31) — Basic Average Shares: 89143546.00
6498.T income_statement (annual, 2024-12-31) — Basic EPS: 132.64
6498.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28398000000.00
6498.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41046000000.00
6498.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10056000000.00
6498.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 806000000.00
6498.T balance_sheet (annual, 2024-12-31) — Capital Stock: 21207000000.00
6498.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30729000000.00
6498.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30729000000.00
6498.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3784000000.00
6498.T cash_flow (annual, 2024-12-31) — Change In Inventory: 969000000.00
6498.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 485000000.00
6498.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -891000000.00
6498.T cash_flow (annual, 2024-12-31) — Change In Payable: -118000000.00
6498.T cash_flow (annual, 2024-12-31) — Change In Receivables: -192000000.00
6498.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 368000000.00
6498.T cash_flow (annual, 2024-12-31) — Changes In Cash: 816000000.00
6498.T balance_sheet (annual, 2024-12-31) — Common Stock: 21207000000.00
6498.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3784000000.00
6498.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 108385000000.00
6498.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 65000000.00
6498.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -3086000000.00
6498.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2825000000.00
6498.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 127071000000.00
6498.T balance_sheet (annual, 2024-12-31) — Current Assets: 106377000000.00
6498.T balance_sheet (annual, 2024-12-31) — Current Debt: 12079000000.00
6498.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12079000000.00
6498.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 35419000000.00
6498.T balance_sheet (annual, 2024-12-31) — Current Provisions: 14000000.00
6498.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 252000000.00
6498.T cash_flow (annual, 2024-12-31) — Depreciation: 7013000000.00
6498.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7126000000.00
6498.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 89143546.00
6498.T income_statement (annual, 2024-12-31) — Diluted EPS: 132.64
6498.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11824000000.00
6498.T income_statement (annual, 2024-12-31) — EBIT: 16718000000.00
6498.T income_statement (annual, 2024-12-31) — EBITDA: 23844000000.00
6498.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1226000000.00
6498.T cash_flow (annual, 2024-12-31) — End Cash Position: 30440000000.00
6498.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9907000000.00
6498.T balance_sheet (annual, 2024-12-31) — Finished Goods: 15510000000.00
6498.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 8503000000.00
6498.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1232000000.00
6498.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 27000000.00
6498.T balance_sheet (annual, 2024-12-31) — Goodwill: 99000000.00
6498.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1698000000.00
6498.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22416000000.00
6498.T balance_sheet (annual, 2024-12-31) — Gross PPE: 147727000000.00
6498.T income_statement (annual, 2024-12-31) — Gross Profit: 44971000000.00
6498.T income_statement (annual, 2024-12-31) — Interest Expense: 249000000.00
6498.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 249000000.00
6498.T income_statement (annual, 2024-12-31) — Interest Income: 315000000.00
6498.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 315000000.00
6498.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -253000000.00
6498.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 511000000.00
6498.T balance_sheet (annual, 2024-12-31) — Inventory: 37301000000.00
6498.T balance_sheet (annual, 2024-12-31) — Invested Capital: 143163000000.00
6498.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7836000000.00
6498.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5512000000.00
6498.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 65000000.00
6498.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 395000000.00
6498.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 9874000000.00
6498.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 806000000.00
6498.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 22699000000.00
6498.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23505000000.00
6498.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 395000000.00
6498.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1777000000.00
6498.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 838000000.00
6498.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88885000000.00
6498.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1423000000.00
6498.T income_statement (annual, 2024-12-31) — Minority Interests: -149000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3021000000.00
6498.T balance_sheet (annual, 2024-12-31) — Net Debt: 4049000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 367000000.00
6498.T income_statement (annual, 2024-12-31) — Net Income: 11824000000.00
6498.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11824000000.00
6498.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11974000000.00
6498.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11824000000.00
6498.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11824000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16469000000.00
6498.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11974000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -647000000.00
6498.T income_statement (annual, 2024-12-31) — Net Interest Income: 66000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1919000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1771000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1382000000.00
6498.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 66000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1238000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 157000000.00
6498.T balance_sheet (annual, 2024-12-31) — Net PPE: 54427000000.00
6498.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9265000000.00
6498.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -389000000.00
6498.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 106687000000.00
6498.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1712000000.00
6498.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 712000000.00
6498.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1251000000.00
6498.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 22651000000.00
6498.T income_statement (annual, 2024-12-31) — Normalized Income: 10956689000.00
6498.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18559000000.00
6498.T income_statement (annual, 2024-12-31) — Operating Income: 14220000000.00
6498.T income_statement (annual, 2024-12-31) — Operating Revenue: 172042000000.00
6498.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86975991.00
6498.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 15931000000.00
6498.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7546000000.00
6498.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1599000000.00
6498.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -217000000.00
6498.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2426000000.00
6498.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 873000000.00
6498.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 268000000.00
6498.T balance_sheet (annual, 2024-12-31) — Other Properties: 5097000000.00
6498.T income_statement (annual, 2024-12-31) — Other Special Charges: 39000000.00
6498.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6498.T balance_sheet (annual, 2024-12-31) — Payables: 12267000000.00
6498.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3513000000.00
6498.T income_statement (annual, 2024-12-31) — Pretax Income: 16469000000.00
6498.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6498.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -647000000.00
6498.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27000000.00
6498.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9409000000.00
6498.T balance_sheet (annual, 2024-12-31) — Raw Materials: 13036000000.00
6498.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 127071000000.00
6498.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7126000000.00
6498.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1777000000.00
6498.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3086000000.00
6498.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 70392000000.00
6498.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1946000000.00
6498.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 144000000.00
6498.T balance_sheet (annual, 2024-12-31) — Share Issued: 87565611.00
6498.T income_statement (annual, 2024-12-31) — Special Income Charges: -39000000.00
6498.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 108385000000.00
6498.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 106687000000.00
6498.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 325689000.00
6498.T income_statement (annual, 2024-12-31) — Tax Provision: 4495000000.00
6498.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
6498.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4608000000.00
6498.T balance_sheet (annual, 2024-12-31) — Total Assets: 172406000000.00
6498.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 131084000000.00
6498.T balance_sheet (annual, 2024-12-31) — Total Debt: 35584000000.00
6498.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 109808000000.00
6498.T income_statement (annual, 2024-12-31) — Total Expenses: 157822000000.00
6498.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62598000000.00
6498.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 66027000000.00
6498.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27179000000.00
6498.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14220000000.00
6498.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2762000000.00
6498.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1193000000.00
6498.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1193000000.00
6498.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 589620.00
6498.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 482000000.00
6498.T balance_sheet (annual, 2024-12-31) — Work In Process: 8755000000.00
6498.T balance_sheet (annual, 2024-12-31) — Working Capital: 70958000000.00
6498.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6498.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86917293.00
6498.T income_statement (quarterly, 2025-03-31) — Basic EPS: 33.25
6498.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86917293.00
6498.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 33.25
6498.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10213000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22695000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5726000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 17910000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21207000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26643000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26643000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 21207000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 109539000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 104795000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3435000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3435000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26496000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16043000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 51000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1844000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22695000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55956000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Inventory: 39339000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 143272000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9809000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30298000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30298000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 821000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14440000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1360000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 7090000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 55958000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 107695000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1201000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86972161.00
6498.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16118000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7044000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1793000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2721000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 13797000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Payables: 12786000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3231000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6498.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 14409000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 73977000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 87565611.00
6498.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 109539000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 107695000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 172436000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139837000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 33733000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 110899000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61537000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67640000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35041000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2573000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 593450.00
6498.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 496000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 8887000000.00
6498.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 78299000000.00
6498.T income_statement (annual, 2025-12-31) — +Operating Expense: 31506000000.00
6498.T income_statement (annual, 2025-12-31) — +Total Revenue: 176682000000.00
6498.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 9927000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9927000000.00
6498.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24102000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24102000000.00
6498.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -100103000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -100103000000.00
6498.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5740000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5740000000.00
6498.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 136000000.00
6498.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5677000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5677000000.00
6498.T income_statement (annual, 2025-12-31) — Basic Average Shares: 86958144.00
6498.T income_statement (annual, 2025-12-31) — Basic EPS: 131.85
6498.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30440000000.00
6498.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45605000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45605000000.00
6498.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11288000000.00
6498.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2413000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2413000000.00
6498.T balance_sheet (annual, 2025-12-31) — Capital Stock: 21207000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21207000000.00
6498.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28239000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28239000000.00
6498.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28239000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28239000000.00
6498.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4189000000.00
6498.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3651000000.00
6498.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -227000000.00
6498.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -266000000.00
6498.T cash_flow (annual, 2025-12-31) — Change In Payable: 134000000.00
6498.T cash_flow (annual, 2025-12-31) — Change In Receivables: -846000000.00
6498.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -4843000000.00
6498.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2718000000.00
6498.T balance_sheet (annual, 2025-12-31) — Common Stock: 21207000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 21207000000.00
6498.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4189000000.00
6498.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 118156000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118156000000.00
6498.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3000000.00
6498.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -108000000.00
6498.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2039000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2039000000.00
6498.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 129720000000.00
6498.T balance_sheet (annual, 2025-12-31) — Current Assets: 110281000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 110281000000.00
6498.T balance_sheet (annual, 2025-12-31) — Current Debt: 3319000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3319000000.00
6498.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3319000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3319000000.00
6498.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 27232000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27232000000.00
6498.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 672000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 672000000.00
6498.T cash_flow (annual, 2025-12-31) — Depreciation: 7015000000.00
6498.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7151000000.00
6498.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 86958144.00
6498.T income_statement (annual, 2025-12-31) — Diluted EPS: 131.85
6498.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11465000000.00
6498.T income_statement (annual, 2025-12-31) — EBIT: 16757000000.00
6498.T income_statement (annual, 2025-12-31) — EBITDA: 23908000000.00
6498.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 332000000.00
6498.T cash_flow (annual, 2025-12-31) — End Cash Position: 28054000000.00
6498.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6066000000.00
6498.T balance_sheet (annual, 2025-12-31) — Finished Goods: 17601000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17601000000.00
6498.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2346000000.00
6498.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -391000000.00
6498.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 41000000.00
6498.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
6498.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
6498.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2167000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2167000000.00
6498.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24102000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24102000000.00
6498.T balance_sheet (annual, 2025-12-31) — Gross PPE: 161670000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 161670000000.00
6498.T income_statement (annual, 2025-12-31) — Gross Profit: 46961000000.00
6498.T income_statement (annual, 2025-12-31) — Interest Expense: 339000000.00
6498.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 339000000.00
6498.T income_statement (annual, 2025-12-31) — Interest Income: 216000000.00
6498.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 216000000.00
6498.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -332000000.00
6498.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 408000000.00
6498.T balance_sheet (annual, 2025-12-31) — Inventory: 41980000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Inventory: 41980000000.00
6498.T balance_sheet (annual, 2025-12-31) — Invested Capital: 152048000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 152048000000.00
6498.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10286000000.00
6498.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5677000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5677000000.00
6498.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
6498.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11639000000.00
6498.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 10003000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10003000000.00
6498.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2413000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2413000000.00
6498.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 30573000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30573000000.00
6498.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32986000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32986000000.00
6498.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11639000000.00
6498.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12504000000.00
6498.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1135000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1135000000.00
6498.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96546000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96546000000.00
6498.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1633000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1633000000.00
6498.T income_statement (annual, 2025-12-31) — Minority Interests: -241000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -105000000.00
6498.T balance_sheet (annual, 2025-12-31) — Net Debt: 5653000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 5653000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18000000.00
6498.T income_statement (annual, 2025-12-31) — Net Income: 11465000000.00
6498.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11465000000.00
6498.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11708000000.00
6498.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11465000000.00
6498.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11465000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16418000000.00
6498.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11707000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -898000000.00
6498.T income_statement (annual, 2025-12-31) — Net Interest Income: -123000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 502000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -949000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -865000000.00
6498.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -803000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 465000000.00
6498.T balance_sheet (annual, 2025-12-31) — Net PPE: 61566000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 61566000000.00
6498.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10355000000.00
6498.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -84000000.00
6498.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 115989000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 115989000000.00
6498.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1904000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1904000000.00
6498.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1008000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1008000000.00
6498.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1278000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1278000000.00
6498.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 23676000000.00
6498.T income_statement (annual, 2025-12-31) — Normalized Income: 11299556218.78
6498.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13634000000.00
6498.T income_statement (annual, 2025-12-31) — Operating Income: 15455000000.00
6498.T income_statement (annual, 2025-12-31) — Operating Revenue: 176682000000.00
6498.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86971873.00
6498.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86971873.00
6498.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 15960000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15960000000.00
6498.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7569000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7569000000.00
6498.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2167000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2167000000.00
6498.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -72000000.00
6498.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2056000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2056000000.00
6498.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 897000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 897000000.00
6498.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 500000000.00
6498.T balance_sheet (annual, 2025-12-31) — Other Properties: 7477000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 7477000000.00
6498.T income_statement (annual, 2025-12-31) — Other Special Charges: 44000000.00
6498.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6498.T balance_sheet (annual, 2025-12-31) — Payables: 12718000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Payables: 12718000000.00
6498.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3626000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3626000000.00
6498.T income_statement (annual, 2025-12-31) — Pretax Income: 16418000000.00
6498.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6498.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6498.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -898000000.00
6498.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28000000.00
6498.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10390000000.00
6498.T balance_sheet (annual, 2025-12-31) — Raw Materials: 15318000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15318000000.00
6498.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 129720000000.00
6498.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7151000000.00
6498.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12504000000.00
6498.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -108000000.00
6498.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 77668000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 77668000000.00
6498.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 530000000.00
6498.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 35000000.00
6498.T balance_sheet (annual, 2025-12-31) — Share Issued: 87565611.00
6498.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 87565611.00
6498.T income_statement (annual, 2025-12-31) — Special Income Charges: -44000000.00
6498.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 118156000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 118156000000.00
6498.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 115989000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 115989000000.00
6498.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 66556218.78
6498.T income_statement (annual, 2025-12-31) — Tax Provision: 4710000000.00
6498.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
6498.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4766000000.00
6498.T balance_sheet (annual, 2025-12-31) — Total Assets: 184325000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 184325000000.00
6498.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 148729000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 148729000000.00
6498.T balance_sheet (annual, 2025-12-31) — Total Debt: 36305000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 36305000000.00
6498.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119789000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119789000000.00
6498.T income_statement (annual, 2025-12-31) — Total Expenses: 161226000000.00
6498.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64536000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64536000000.00
6498.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74042000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74042000000.00
6498.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37304000000.00
6498.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37304000000.00
6498.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15454000000.00
6498.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2791000000.00