speb/financial-data huggingface dataset:
6871.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -1794000.00
6871.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4031000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6871.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24943000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 29432000.00
6871.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24943000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29432000.00
6871.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5588000.00
6871.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1794000.00
6871.HK balance_sheet (annual, 2025-12-31) — Net PPE: 82360000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 82360000.00
6871.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30958000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5440000.00
6871.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 170271000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 170271000.00
6871.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1900000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1900000.00
6871.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -92085000.00
6871.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10607000.00
6871.HK income_statement (annual, 2025-12-31) — Normalized Income: -120979000.00
6871.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -19307000.00
6871.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -182517000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -44798000.00
6871.HK income_statement (annual, 2025-12-31) — Operating Income: -114141000.00
6871.HK income_statement (quarterly, 2025-12-31) — Operating Income: -16831000.00
6871.HK income_statement (annual, 2025-12-31) — Operating Revenue: 387359000.00
6871.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 207679000.00
6871.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 244953968.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 244953968.00
6871.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2244000.00
6871.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 94581000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 94581000.00
6871.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6970000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6970000.00
6871.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 142904000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 142904000.00
6871.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5649000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1855000.00
6871.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -338000.00
6871.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -67000.00
6871.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24930000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24930000.00
6871.HK balance_sheet (annual, 2025-12-31) — Other Properties: 37611000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 37611000.00
6871.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36207000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36207000.00
6871.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1396000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1396000.00
6871.HK income_statement (annual, 2025-12-31) — Other Special Charges: 97000.00
6871.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 114000.00
6871.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.HK balance_sheet (annual, 2025-12-31) — Payables: 221647000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Payables: 221647000.00
6871.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13369000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13369000.00
6871.HK income_statement (annual, 2025-12-31) — Pretax Income: -152941000.00
6871.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -27030000.00
6871.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6871.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1041000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -752000.00
6871.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -120000000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
6871.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32808000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7143000.00
6871.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 42103000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42103000.00
6871.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 291160000.00
6871.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 154485000.00
6871.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23252000.00
6871.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6895000.00
6871.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -155057000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34568000.00
6871.HK income_statement (annual, 2025-12-31) — Research And Development: 70792000.00
6871.HK income_statement (quarterly, 2025-12-31) — Research And Development: 24828000.00
6871.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3496000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3496000.00
6871.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -355227000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -355227000.00
6871.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 124031000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
6871.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1850000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1703000.00
6871.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28466000.00
6871.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13093000.00
6871.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 59309000.00
6871.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17972000.00
6871.HK balance_sheet (annual, 2025-12-31) — Share Issued: 244953968.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 244953968.00
6871.HK income_statement (annual, 2025-12-31) — Special Income Charges: -31993000.00
6871.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -7723000.00
6871.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 49720000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16253000.00
6871.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 177241000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 177241000.00
6871.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 170271000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 170271000.00
6871.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6871.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6871.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6871.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
6871.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6871.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
6871.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12304000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12304000.00
6871.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
6871.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
6871.HK balance_sheet (annual, 2025-12-31) — Total Assets: 630552000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 630552000.00
6871.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 252741000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 252741000.00
6871.HK balance_sheet (annual, 2025-12-31) — Total Debt: 197450000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 197450000.00
6871.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 177241000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 177241000.00
6871.HK income_statement (annual, 2025-12-31) — Total Expenses: 501500000.00
6871.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 224510000.00
6871.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 453311000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 453311000.00
6871.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 105775000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 105775000.00
6871.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100869000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100869000.00
6871.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6225000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6225000.00
6871.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -31962000.00
6871.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7723000.00
6871.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31962000.00
6871.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7723000.00
6871.HK balance_sheet (annual, 2025-12-31) — Work In Process: 40643000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 40643000.00
6871.HK balance_sheet (annual, 2025-12-31) — Working Capital: 172335000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 172335000.00
6871.HK income_statement (annual, 2025-12-31) — Write Off: 31896000.00
6871.HK income_statement (quarterly, 2025-12-31) — Write Off: 7609000.00
6871.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
6871.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
6871.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
6871.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 99000000.00
6871.T income_statement (annual, 2022-12-31) — +Operating Expense: 11003000000.00
6871.T income_statement (annual, 2022-12-31) — +Total Revenue: 44321000000.00
6871.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5352000000.00
6871.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8291000000.00
6871.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27358000000.00
6871.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6005000000.00
6871.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 721000000.00
6871.T income_statement (annual, 2022-12-31) — Basic Average Shares: 38481909.00
6871.T income_statement (annual, 2022-12-31) — Basic EPS: 195.69
6871.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16914000000.00
6871.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11540000000.00
6871.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3840000000.00
6871.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5018000000.00
6871.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21552000000.00
6871.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21552000000.00
6871.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2500000000.00
6871.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2075000000.00
6871.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 142000000.00
6871.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 140000000.00
6871.T cash_flow (annual, 2022-12-31) — Change In Payable: -1285000000.00
6871.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2273000000.00
6871.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -520000000.00
6871.T cash_flow (annual, 2022-12-31) — Changes In Cash: 3651000000.00
6871.T balance_sheet (annual, 2022-12-31) — Common Stock: 5018000000.00
6871.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2500000000.00
6871.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38630000000.00
6871.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 79000000.00
6871.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6871.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1281000000.00
6871.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 24092000000.00
6871.T balance_sheet (annual, 2022-12-31) — Current Assets: 38347000000.00
6871.T balance_sheet (annual, 2022-12-31) — Current Debt: 834000000.00
6871.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 834000000.00
6871.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 13139000000.00
6871.T balance_sheet (annual, 2022-12-31) — Current Provisions: 270000000.00
6871.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 110000000.00
6871.T cash_flow (annual, 2022-12-31) — Depreciation: 2131000000.00
6871.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2131000000.00
6871.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 38530420.00
6871.T income_statement (annual, 2022-12-31) — Diluted EPS: 195.43
6871.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7530000000.00
6871.T income_statement (annual, 2022-12-31) — EBIT: 10368000000.00
6871.T income_statement (annual, 2022-12-31) — EBITDA: 12499000000.00
6871.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 438000000.00
6871.T cash_flow (annual, 2022-12-31) — End Cash Position: 21004000000.00
6871.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2477000000.00
6871.T balance_sheet (annual, 2022-12-31) — Finished Goods: 889000000.00
6871.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4555000000.00
6871.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2000000.00
6871.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 990000000.00
6871.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8291000000.00
6871.T balance_sheet (annual, 2022-12-31) — Gross PPE: 40536000000.00
6871.T income_statement (annual, 2022-12-31) — Gross Profit: 20229000000.00
6871.T income_statement (annual, 2022-12-31) — Interest Expense: 7000000.00
6871.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000000.00
6871.T income_statement (annual, 2022-12-31) — Interest Income: 39000000.00
6871.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39000000.00
6871.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6000000.00
6871.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 68000000.00
6871.T balance_sheet (annual, 2022-12-31) — Inventory: 7652000000.00
6871.T balance_sheet (annual, 2022-12-31) — Invested Capital: 39903000000.00
6871.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2267000000.00
6871.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 721000000.00
6871.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 79000000.00
6871.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1350000000.00
6871.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3791000000.00
6871.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 439000000.00
6871.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 439000000.00
6871.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 750000000.00
6871.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -706000000.00
6871.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 27000000.00
6871.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19441000000.00
6871.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 79000000.00
6871.T income_statement (annual, 2022-12-31) — Net Income: 7530000000.00
6871.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7530000000.00
6871.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7531000000.00
6871.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7530000000.00
6871.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7530000000.00
6871.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10361000000.00
6871.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7530000000.00
6871.T income_statement (annual, 2022-12-31) — Net Interest Income: 32000000.00
6871.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1562000000.00
6871.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -56000000.00
6871.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44000000.00
6871.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32000000.00
6871.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000000.00
6871.T balance_sheet (annual, 2022-12-31) — Net PPE: 13179000000.00
6871.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3831000000.00
6871.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -100000000.00
6871.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37640000000.00
6871.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 141000000.00
6871.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6871.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2104000000.00
6871.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 12560000000.00
6871.T income_statement (annual, 2022-12-31) — Normalized Income: 7574347000.00
6871.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8395000000.00
6871.T income_statement (annual, 2022-12-31) — Operating Income: 9226000000.00
6871.T income_statement (annual, 2022-12-31) — Operating Revenue: 44321000000.00
6871.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38544090.00
6871.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6871.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 434000000.00
6871.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1460000000.00
6871.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 68000000.00
6871.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -108000000.00
6871.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 895000000.00
6871.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45000000.00
6871.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 148000000.00
6871.T balance_sheet (annual, 2022-12-31) — Other Payable: 1863000000.00
6871.T balance_sheet (annual, 2022-12-31) — Other Properties: 4483000000.00
6871.T income_statement (annual, 2022-12-31) — Other Special Charges: -1000000.00
6871.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.T balance_sheet (annual, 2022-12-31) — Payables: 8536000000.00
6871.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1620000000.00
6871.T income_statement (annual, 2022-12-31) — Pretax Income: 10361000000.00
6871.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6871.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1279000000.00
6871.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3840000000.00
6871.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2922000000.00
6871.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24092000000.00
6871.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2131000000.00
6871.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1406000000.00
6871.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6871.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 27194000000.00
6871.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2841000000.00
6871.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000000.00
6871.T balance_sheet (annual, 2022-12-31) — Share Issued: 40025316.00
6871.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 600000000.00
6871.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -700000000.00
6871.T income_statement (annual, 2022-12-31) — Special Income Charges: -61000000.00
6871.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127000000.00
6871.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38630000000.00
6871.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37640000000.00
6871.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16653000.00
6871.T income_statement (annual, 2022-12-31) — Tax Provision: 2830000000.00
6871.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6871.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 418000000.00
6871.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3723000000.00
6871.T balance_sheet (annual, 2022-12-31) — Total Assets: 54385000000.00
6871.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 39069000000.00
6871.T balance_sheet (annual, 2022-12-31) — Total Debt: 1273000000.00
6871.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38631000000.00
6871.T income_statement (annual, 2022-12-31) — Total Expenses: 35095000000.00
6871.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15754000000.00
6871.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16036000000.00
6871.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2615000000.00
6871.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9225000000.00
6871.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1321000000.00
6871.T income_statement (annual, 2022-12-31) — Total Unusual Items: -61000000.00
6871.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
6871.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1481226.00
6871.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1312000000.00
6871.T balance_sheet (annual, 2022-12-31) — Work In Process: 3841000000.00
6871.T balance_sheet (annual, 2022-12-31) — Working Capital: 25208000000.00
6871.T income_statement (annual, 2022-12-31) — Write Off: 62000000.00
6871.T income_statement (annual, 2023-12-31) — +Operating Expense: 11785000000.00
6871.T income_statement (annual, 2023-12-31) — +Total Revenue: 38292000000.00
6871.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5010000000.00
6871.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8224000000.00
6871.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29058000000.00
6871.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6029000000.00
6871.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 773000000.00
6871.T income_statement (annual, 2023-12-31) — Basic Average Shares: 38576412.00
6871.T income_statement (annual, 2023-12-31) — Basic EPS: 106.99
6871.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21004000000.00
6871.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13221000000.00
6871.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6366000000.00
6871.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5018000000.00
6871.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17989000000.00
6871.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17989000000.00
6871.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2274000000.00
6871.T cash_flow (annual, 2023-12-31) — Change In Inventory: 257000000.00
6871.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 214000000.00
6871.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -650000000.00
6871.T cash_flow (annual, 2023-12-31) — Change In Payable: -575000000.00
6871.T cash_flow (annual, 2023-12-31) — Change In Receivables: 233000000.00
6871.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -611000000.00
6871.T cash_flow (annual, 2023-12-31) — Changes In Cash: -4835000000.00
6871.T balance_sheet (annual, 2023-12-31) — Common Stock: 5018000000.00
6871.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2274000000.00
6871.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41200000000.00
6871.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34000000.00
6871.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6871.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3889000000.00
6871.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 21194000000.00
6871.T balance_sheet (annual, 2023-12-31) — Current Assets: 34571000000.00
6871.T balance_sheet (annual, 2023-12-31) — Current Debt: 966000000.00
6871.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 966000000.00
6871.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 12085000000.00
6871.T balance_sheet (annual, 2023-12-31) — Current Provisions: 479000000.00
6871.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 211000000.00
6871.T cash_flow (annual, 2023-12-31) — Depreciation: 2203000000.00
6871.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2203000000.00
6871.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 38577304.00
6871.T income_statement (annual, 2023-12-31) — Diluted EPS: 106.98
6871.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4127000000.00
6871.T income_statement (annual, 2023-12-31) — EBIT: 5507000000.00
6871.T income_statement (annual, 2023-12-31) — EBITDA: 7710000000.00
6871.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 254000000.00
6871.T cash_flow (annual, 2023-12-31) — End Cash Position: 16423000000.00
6871.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2175000000.00
6871.T balance_sheet (annual, 2023-12-31) — Finished Goods: 865000000.00
6871.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1529000000.00
6871.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7000000.00
6871.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1004000000.00
6871.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8224000000.00
6871.T balance_sheet (annual, 2023-12-31) — Gross PPE: 46839000000.00
6871.T income_statement (annual, 2023-12-31) — Gross Profit: 17097000000.00
6871.T income_statement (annual, 2023-12-31) — Interest Expense: 6000000.00
6871.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6000000.00
6871.T income_statement (annual, 2023-12-31) — Interest Income: 72000000.00
6871.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72000000.00
6871.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6000000.00
6871.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 109000000.00
6871.T balance_sheet (annual, 2023-12-31) — Inventory: 7528000000.00
6871.T balance_sheet (annual, 2023-12-31) — Invested Capital: 42538000000.00
6871.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7497000000.00
6871.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 773000000.00
6871.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34000000.00
6871.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1230000000.00
6871.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3913000000.00
6871.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 372000000.00
6871.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 372000000.00
6871.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450000000.00
6871.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -565000000.00
6871.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28000000.00
6871.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21046000000.00
6871.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34000000.00
6871.T income_statement (annual, 2023-12-31) — Net Income: 4127000000.00
6871.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4127000000.00
6871.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4128000000.00
6871.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4127000000.00
6871.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4127000000.00
6871.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5501000000.00
6871.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4127000000.00
6871.T income_statement (annual, 2023-12-31) — Net Interest Income: 66000000.00
6871.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1138000000.00
6871.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 65000000.00
6871.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -115000000.00
6871.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 66000000.00
6871.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
6871.T balance_sheet (annual, 2023-12-31) — Net PPE: 17781000000.00
6871.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6360000000.00
6871.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 180000000.00
6871.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40196000000.00
6871.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 403000000.00
6871.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2127000000.00
6871.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 7921000000.00
6871.T income_statement (annual, 2023-12-31) — Normalized Income: 4285250000.00
6871.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4837000000.00
6871.T income_statement (annual, 2023-12-31) — Operating Income: 5312000000.00
6871.T income_statement (annual, 2023-12-31) — Operating Revenue: 38292000000.00
6871.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38581439.00
6871.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 397000000.00
6871.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1094000000.00
6871.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -155000000.00
6871.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1103000000.00
6871.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37000000.00
6871.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16000000.00
6871.T balance_sheet (annual, 2023-12-31) — Other Payable: 2186000000.00
6871.T balance_sheet (annual, 2023-12-31) — Other Properties: 4770000000.00
6871.T income_statement (annual, 2023-12-31) — Other Special Charges: -5000000.00
6871.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.T balance_sheet (annual, 2023-12-31) — Payables: 7638000000.00
6871.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1268000000.00
6871.T income_statement (annual, 2023-12-31) — Pretax Income: 5501000000.00
6871.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6871.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2561000000.00
6871.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6366000000.00
6871.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2374000000.00
6871.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21194000000.00
6871.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2203000000.00
6871.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1165000000.00
6871.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6871.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 29047000000.00
6871.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1423000000.00
6871.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000000.00
6871.T balance_sheet (annual, 2023-12-31) — Share Issued: 40025316.00
6871.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 780000000.00
6871.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -600000000.00
6871.T income_statement (annual, 2023-12-31) — Special Income Charges: -220000000.00
6871.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 121000000.00
6871.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41200000000.00
6871.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40196000000.00
6871.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -52750000.00
6871.T income_statement (annual, 2023-12-31) — Tax Provision: 1373000000.00
6871.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6871.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 433000000.00
6871.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2557000000.00
6871.T balance_sheet (annual, 2023-12-31) — Total Assets: 55849000000.00
6871.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 41572000000.00
6871.T balance_sheet (annual, 2023-12-31) — Total Debt: 1338000000.00
6871.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41200000000.00
6871.T income_statement (annual, 2023-12-31) — Total Expenses: 32979000000.00
6871.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14649000000.00
6871.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21275000000.00
6871.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2564000000.00
6871.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5312000000.00
6871.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 442000000.00
6871.T income_statement (annual, 2023-12-31) — Total Unusual Items: -211000000.00
6871.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -211000000.00
6871.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1443877.00
6871.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1275000000.00
6871.T balance_sheet (annual, 2023-12-31) — Work In Process: 4289000000.00
6871.T balance_sheet (annual, 2023-12-31) — Working Capital: 22486000000.00
6871.T income_statement (annual, 2023-12-31) — Write Off: 225000000.00
6871.T income_statement (annual, 2024-12-31) — +Operating Expense: 14571000000.00
6871.T income_statement (annual, 2024-12-31) — +Total Revenue: 55643000000.00
6871.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 7700000000.00
6871.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8670000000.00
6871.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30944000000.00
6871.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6091000000.00
6871.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1886000000.00
6871.T income_statement (annual, 2024-12-31) — Basic Average Shares: 38583815.00
6871.T income_statement (annual, 2024-12-31) — Basic EPS: 228.36
6871.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16423000000.00
6871.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24776000000.00
6871.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7038000000.00
6871.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5018000000.00
6871.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23949000000.00
6871.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23949000000.00
6871.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1273000000.00
6871.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2056000000.00
6871.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1744000000.00
6871.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1188000000.00
6871.T cash_flow (annual, 2024-12-31) — Change In Payable: 2696000000.00
6871.T cash_flow (annual, 2024-12-31) — Change In Receivables: -339000000.00
6871.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1203000000.00
6871.T cash_flow (annual, 2024-12-31) — Changes In Cash: 5825000000.00
6871.T balance_sheet (annual, 2024-12-31) — Common Stock: 5018000000.00
6871.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1273000000.00
6871.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49644000000.00
6871.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6871.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6871.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2813000000.00
6871.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 28499000000.00
6871.T balance_sheet (annual, 2024-12-31) — Current Assets: 44537000000.00
6871.T balance_sheet (annual, 2024-12-31) — Current Debt: 736000000.00
6871.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 736000000.00
6871.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 27612000000.00
6871.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1350000000.00
6871.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 224000000.00
6871.T cash_flow (annual, 2024-12-31) — Depreciation: 2845000000.00
6871.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2845000000.00
6871.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 38583815.00
6871.T income_statement (annual, 2024-12-31) — Diluted EPS: 228.36
6871.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8811000000.00
6871.T income_statement (annual, 2024-12-31) — EBIT: 12003000000.00
6871.T income_statement (annual, 2024-12-31) — EBITDA: 14848000000.00
6871.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 207000000.00
6871.T cash_flow (annual, 2024-12-31) — End Cash Position: 22455000000.00
6871.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1436000000.00
6871.T balance_sheet (annual, 2024-12-31) — Finished Goods: 927000000.00
6871.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 8057000000.00
6871.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13000000.00
6871.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1070000000.00
6871.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8670000000.00
6871.T balance_sheet (annual, 2024-12-31) — Gross PPE: 60501000000.00
6871.T income_statement (annual, 2024-12-31) — Gross Profit: 27143000000.00
6871.T income_statement (annual, 2024-12-31) — Interest Expense: 9000000.00
6871.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9000000.00
6871.T income_statement (annual, 2024-12-31) — Interest Income: 86000000.00
6871.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86000000.00
6871.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9000000.00
6871.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 117000000.00
6871.T balance_sheet (annual, 2024-12-31) — Inventory: 9489000000.00
6871.T balance_sheet (annual, 2024-12-31) — Invested Capital: 50819000000.00
6871.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7834000000.00
6871.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1886000000.00
6871.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6871.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1150000000.00
6871.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3913000000.00
6871.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 439000000.00
6871.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 439000000.00
6871.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 550000000.00
6871.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -533000000.00
6871.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 43000000.00
6871.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24037000000.00
6871.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6871.T income_statement (annual, 2024-12-31) — Net Income: 8811000000.00
6871.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8811000000.00
6871.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8812000000.00
6871.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8811000000.00
6871.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8811000000.00
6871.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11994000000.00
6871.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8811000000.00
6871.T income_statement (annual, 2024-12-31) — Net Interest Income: 77000000.00
6871.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -813000000.00
6871.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -163000000.00
6871.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17000000.00
6871.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 77000000.00
6871.T balance_sheet (annual, 2024-12-31) — Net PPE: 29558000000.00
6871.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7021000000.00
6871.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -180000000.00
6871.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48574000000.00
6871.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 910000000.00
6871.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2145000000.00
6871.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 15104000000.00
6871.T income_statement (annual, 2024-12-31) — Normalized Income: 8999160000.00
6871.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15095000000.00
6871.T income_statement (annual, 2024-12-31) — Operating Income: 12572000000.00
6871.T income_statement (annual, 2024-12-31) — Operating Revenue: 55643000000.00
6871.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38590364.00
6871.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 454000000.00
6871.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2785000000.00
6871.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -126000000.00
6871.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1804000000.00
6871.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 105000000.00
6871.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 179000000.00
6871.T balance_sheet (annual, 2024-12-31) — Other Payable: 9323000000.00
6871.T balance_sheet (annual, 2024-12-31) — Other Properties: 4962000000.00
6871.T income_statement (annual, 2024-12-31) — Other Special Charges: -13000000.00
6871.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.T balance_sheet (annual, 2024-12-31) — Payables: 20298000000.00
6871.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1861000000.00
6871.T income_statement (annual, 2024-12-31) — Pretax Income: 11994000000.00
6871.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6871.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4061000000.00
6871.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7038000000.00
6871.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2628000000.00
6871.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28499000000.00
6871.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2845000000.00
6871.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1313000000.00
6871.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6871.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 36585000000.00
6871.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 3248000000.00
6871.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 17000000.00
6871.T balance_sheet (annual, 2024-12-31) — Share Issued: 40025316.00
6871.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 600000000.00
6871.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -780000000.00
6871.T income_statement (annual, 2024-12-31) — Special Income Charges: -256000000.00
6871.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 107000000.00
6871.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49644000000.00
6871.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48574000000.00
6871.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -67840000.00
6871.T income_statement (annual, 2024-12-31) — Tax Provision: 3182000000.00
6871.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
6871.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1975000000.00
6871.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1294000000.00
6871.T balance_sheet (annual, 2024-12-31) — Total Assets: 79990000000.00
6871.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 50083000000.00
6871.T balance_sheet (annual, 2024-12-31) — Total Debt: 1175000000.00
6871.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49646000000.00
6871.T income_statement (annual, 2024-12-31) — Total Expenses: 43070000000.00
6871.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30344000000.00
6871.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35452000000.00
6871.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2732000000.00
6871.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12572000000.00
6871.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3275000000.00
6871.T income_statement (annual, 2024-12-31) — Total Unusual Items: -256000000.00
6871.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -256000000.00
6871.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1434952.00
6871.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1266000000.00
6871.T balance_sheet (annual, 2024-12-31) — Work In Process: 5934000000.00
6871.T balance_sheet (annual, 2024-12-31) — Working Capital: 16925000000.00
6871.T income_statement (annual, 2024-12-31) — Write Off: 269000000.00
6871.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38601754.00
6871.T income_statement (quarterly, 2025-03-31) — Basic EPS: 43.34
6871.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38601754.00
6871.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 43.34
6871.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8107000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10848000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6633000000.00