speb/financial-data huggingface dataset:
4183.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2153953000000.00
4183.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1303773000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1303773000000.00
4183.T balance_sheet (annual, 2025-03-31) — Total Debt: 737977000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 737977000000.00
4183.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 970604000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 970604000000.00
4183.T income_statement (annual, 2025-03-31) — Total Expenses: 1743257000000.00
4183.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1183349000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1183349000000.00
4183.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1112782000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1112782000000.00
4183.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 577422000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 577422000000.00
4183.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 78336000000.00
4183.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6106000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6106000000.00
4183.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27005490.00
4183.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27005490.00
4183.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 42652000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42652000000.00
4183.T balance_sheet (annual, 2025-03-31) — Working Capital: 435244000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 435244000000.00
4183.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 374807198.00
4183.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.95
4183.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 374807198.00
4183.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.95
4183.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 139202000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 287194000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 50481000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
4183.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 94292000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125738000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 168922000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 198755000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 125738000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 854372000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 941646000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 259448000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 259448000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 566167000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2733000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 70391000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 24767000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 96431000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 702636000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Inventory: 424358000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1550792000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 21666000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 94292000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 436972000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 436972000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 159219000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4269000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 122222000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 527498000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 702636000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 757941000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5101000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 46052000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17308000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 376545116.00
4183.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31339000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43964000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 92148000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71664000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8781000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 123000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 702636000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29833000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Payables: 149811000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 625412000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 401687630.00
4183.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 854372000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 757941000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2100163000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1291344000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 696420000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 976594000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1123569000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1158517000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 557402000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10609000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25142514.00
4183.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39407000000.00
4183.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 375479000000.00
4183.T income_statement (annual, 2026-03-31) — +Operating Expense: 323908000000.00
4183.T income_statement (annual, 2026-03-31) — +Total Revenue: 1668754000000.00
4183.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 133628000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 133628000000.00
4183.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 327640000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 327640000000.00
4183.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 51100000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 51100000000.00
4183.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
4183.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
4183.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 99075000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 99075000000.00
4183.T income_statement (annual, 2026-03-31) — Basic Average Shares: 375211777.00
4183.T income_statement (annual, 2026-03-31) — Basic EPS: 91.62
4183.T balance_sheet (annual, 2026-03-31) — Capital Stock: 125738000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 125738000000.00
4183.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 183113000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 183113000000.00
4183.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 217862000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 217862000000.00
4183.T balance_sheet (annual, 2026-03-31) — Common Stock: 125738000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 125738000000.00
4183.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 864727000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 864727000000.00
4183.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1288244000000.00
4183.T balance_sheet (annual, 2026-03-31) — Current Assets: 993159000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 993159000000.00
4183.T balance_sheet (annual, 2026-03-31) — Current Debt: 296727000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 296727000000.00
4183.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 296727000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 296727000000.00
4183.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 591101000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 591101000000.00
4183.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1857000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1857000000.00
4183.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 48339000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 48339000000.00
4183.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 375211777.00
4183.T income_statement (annual, 2026-03-31) — Diluted EPS: 91.62
4183.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 34378000000.00
4183.T income_statement (annual, 2026-03-31) — EBIT: 85035000000.00
4183.T income_statement (annual, 2026-03-31) — EBITDA: 85035000000.00
4183.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 294540000000.00
4183.T balance_sheet (annual, 2026-03-31) — Goodwill: 24782000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 24782000000.00
4183.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 97977000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 97977000000.00
4183.T balance_sheet (annual, 2026-03-31) — Gross PPE: 720784000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 720784000000.00
4183.T income_statement (annual, 2026-03-31) — Gross Profit: 380510000000.00
4183.T income_statement (annual, 2026-03-31) — Interest Expense: 16427000000.00
4183.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16427000000.00
4183.T income_statement (annual, 2026-03-31) — Interest Income: 11226000000.00
4183.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11226000000.00
4183.T balance_sheet (annual, 2026-03-31) — Inventory: 414466000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Inventory: 414466000000.00
4183.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1604918000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1604918000000.00
4183.T balance_sheet (annual, 2026-03-31) — Investment Properties: 21744000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 21744000000.00
4183.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 99075000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 99075000000.00
4183.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 443464000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 443464000000.00
4183.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 443464000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 443464000000.00
4183.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 156208000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 156208000000.00
4183.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7297000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7297000000.00
4183.T balance_sheet (annual, 2026-03-31) — Minority Interest: 124057000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 124057000000.00
4183.T income_statement (annual, 2026-03-31) — Minority Interests: -12532000000.00
4183.T balance_sheet (annual, 2026-03-31) — Net Debt: 557078000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 557078000000.00
4183.T income_statement (annual, 2026-03-31) — Net Income: 34378000000.00
4183.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 34378000000.00
4183.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 46910000000.00
4183.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34378000000.00
4183.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34378000000.00
4183.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 46910000000.00
4183.T income_statement (annual, 2026-03-31) — Net Interest Income: -5201000000.00
4183.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5201000000.00
4183.T balance_sheet (annual, 2026-03-31) — Net PPE: 720784000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 720784000000.00
4183.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 766750000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 766750000000.00
4183.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5382000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5382000000.00
4183.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 50879000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 50879000000.00
4183.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16926000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16926000000.00
4183.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 85035000000.00
4183.T income_statement (annual, 2026-03-31) — Normalized Income: 34378000000.00
4183.T income_statement (annual, 2026-03-31) — Operating Income: 56602000000.00
4183.T income_statement (annual, 2026-03-31) — Operating Revenue: 1668754000000.00
4183.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 368099273.00
4183.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 368099273.00
4183.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 33191000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33191000000.00
4183.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 49453000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49453000000.00
4183.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 118263000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 118263000000.00
4183.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 73195000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73195000000.00
4183.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8984000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8984000000.00
4183.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 184000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 184000000.00
4183.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 37634000000.00
4183.T balance_sheet (annual, 2026-03-31) — Other Properties: 720784000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 720784000000.00
4183.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 34749000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 34749000000.00
4183.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4183.T balance_sheet (annual, 2026-03-31) — Payables: 139703000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Payables: 139703000000.00
4183.T income_statement (annual, 2026-03-31) — Pretax Income: 68608000000.00
4183.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1288244000000.00
4183.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 626617000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 626617000000.00
4183.T income_statement (annual, 2026-03-31) — Selling General And Administration: 294540000000.00
4183.T balance_sheet (annual, 2026-03-31) — Share Issued: 401687630.00
4183.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 401687630.00
4183.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 864727000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 864727000000.00
4183.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 766750000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 766750000000.00
4183.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4183.T income_statement (annual, 2026-03-31) — Tax Provision: 21698000000.00
4183.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
4183.T balance_sheet (annual, 2026-03-31) — Total Assets: 2151652000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2151652000000.00
4183.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1308191000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1308191000000.00
4183.T balance_sheet (annual, 2026-03-31) — Total Debt: 740191000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 740191000000.00
4183.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 988784000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 988784000000.00
4183.T income_statement (annual, 2026-03-31) — Total Expenses: 1612152000000.00
4183.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1162868000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1162868000000.00
4183.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1158493000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1158493000000.00
4183.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 571767000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 571767000000.00
4183.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 73809000000.00
4183.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6075000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6075000000.00
4183.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 33588357.00
4183.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 33588357.00
4183.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 56991000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56991000000.00
4183.T balance_sheet (annual, 2026-03-31) — Working Capital: 402058000000.00
4183.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 402058000000.00
4186.T balance_sheet (annual, 2021-12-31) — Current Provisions: 3000000.00
4186.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 18000000000.00
4186.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3999000000.00
4186.T income_statement (annual, 2022-12-31) — +Operating Expense: 32934000000.00
4186.T income_statement (annual, 2022-12-31) — +Total Revenue: 175434000000.00
4186.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 21617000000.00
4186.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35811000000.00
4186.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128042000000.00
4186.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15303000000.00
4186.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16104000000.00
4186.T income_statement (annual, 2022-12-31) — Basic Average Shares: 120680342.00
4186.T income_statement (annual, 2022-12-31) — Basic EPS: 163.18
4186.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41469000000.00
4186.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83665000000.00
4186.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -11450000000.00
4186.T balance_sheet (annual, 2022-12-31) — Capital Stock: 14640000000.00
4186.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55371000000.00
4186.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59370000000.00
4186.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6941000000.00
4186.T cash_flow (annual, 2022-12-31) — Change In Inventory: -7510000000.00
4186.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -305000000.00
4186.T cash_flow (annual, 2022-12-31) — Change In Payable: 1870000000.00
4186.T cash_flow (annual, 2022-12-31) — Change In Receivables: -858000000.00
4186.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -6719000000.00
4186.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2002000000.00
4186.T balance_sheet (annual, 2022-12-31) — Common Stock: 14640000000.00
4186.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 169918000000.00
4186.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 953000000.00
4186.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4186.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3565000000.00
4186.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 112319000000.00
4186.T balance_sheet (annual, 2022-12-31) — Current Assets: 130636000000.00
4186.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4186.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
4186.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 40781000000.00
4186.T balance_sheet (annual, 2022-12-31) — Current Provisions: 17000000.00
4186.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3682000000.00
4186.T cash_flow (annual, 2022-12-31) — Depreciation: 6762000000.00
4186.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6762000000.00
4186.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 120867857.00
4186.T income_statement (annual, 2022-12-31) — Diluted EPS: 162.93
4186.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19693000000.00
4186.T income_statement (annual, 2022-12-31) — EBIT: 30863000000.00
4186.T income_statement (annual, 2022-12-31) — EBITDA: 37625000000.00
4186.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1389000000.00
4186.T cash_flow (annual, 2022-12-31) — End Cash Position: 40856000000.00
4186.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8610000000.00
4186.T balance_sheet (annual, 2022-12-31) — Finished Goods: 11084000000.00
4186.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 7541000000.00
4186.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 308000000.00
4186.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4186.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1295000000.00
4186.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35811000000.00
4186.T balance_sheet (annual, 2022-12-31) — Gross PPE: 194051000000.00
4186.T income_statement (annual, 2022-12-31) — Gross Profit: 63115000000.00
4186.T income_statement (annual, 2022-12-31) — Interest Expense: 73000000.00
4186.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73000000.00
4186.T income_statement (annual, 2022-12-31) — Interest Income: 150000000.00
4186.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 150000000.00
4186.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73000000.00
4186.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 646000000.00
4186.T balance_sheet (annual, 2022-12-31) — Inventory: 30004000000.00
4186.T balance_sheet (annual, 2022-12-31) — Invested Capital: 180140000000.00
4186.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12383000000.00
4186.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16104000000.00
4186.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 953000000.00
4186.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3900000000.00
4186.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 10570000000.00
4186.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 10222000000.00
4186.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10222000000.00
4186.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3900000000.00
4186.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4289000000.00
4186.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 80000000.00
4186.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95191000000.00
4186.T balance_sheet (annual, 2022-12-31) — Minority Interest: 11039000000.00
4186.T income_statement (annual, 2022-12-31) — Minority Interests: -3461000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4186.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 953000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1066000000.00
4186.T income_statement (annual, 2022-12-31) — Net Income: 19693000000.00
4186.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19693000000.00
4186.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23156000000.00
4186.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19693000000.00
4186.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19693000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30790000000.00
4186.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23155000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -752000000.00
4186.T income_statement (annual, 2022-12-31) — Net Interest Income: 77000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1711000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -389000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -389000000.00
4186.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 77000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -73000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 768000000.00
4186.T balance_sheet (annual, 2022-12-31) — Net PPE: 66010000000.00
4186.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10688000000.00
4186.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4186.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168623000000.00
4186.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1176000000.00
4186.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1084000000.00
4186.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 853000000.00
4186.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18000000000.00
4186.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 38128000000.00
4186.T income_statement (annual, 2022-12-31) — Normalized Income: 20071256000.00
4186.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18991000000.00
4186.T income_statement (annual, 2022-12-31) — Operating Income: 30181000000.00
4186.T income_statement (annual, 2022-12-31) — Operating Revenue: 175434000000.00
4186.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120836226.00
4186.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5451000000.00
4186.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4705000000.00
4186.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 174000000.00
4186.T balance_sheet (annual, 2022-12-31) — Other Investments: 100000000.00
4186.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3292000000.00
4186.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1057000000.00
4186.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4098000000.00
4186.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 260000000.00
4186.T balance_sheet (annual, 2022-12-31) — Other Payable: 7733000000.00
4186.T balance_sheet (annual, 2022-12-31) — Other Properties: 1060000000.00
4186.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3999000000.00
4186.T income_statement (annual, 2022-12-31) — Other Special Charges: 225000000.00
4186.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4186.T balance_sheet (annual, 2022-12-31) — Payables: 32658000000.00
4186.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3304000000.00
4186.T income_statement (annual, 2022-12-31) — Pretax Income: 30790000000.00
4186.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4186.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4186.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -752000000.00
4186.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28082000000.00
4186.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10698000000.00
4186.T balance_sheet (annual, 2022-12-31) — Raw Materials: 11920000000.00
4186.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112319000000.00
4186.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6762000000.00
4186.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4289000000.00
4186.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4186.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 137551000000.00
4186.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 26371000000.00
4186.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000000.00
4186.T balance_sheet (annual, 2022-12-31) — Share Issued: 127800000.00
4186.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
4186.T income_statement (annual, 2022-12-31) — Special Income Charges: -420000000.00
4186.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 169918000000.00
4186.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168623000000.00
4186.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -124744000.00
4186.T income_statement (annual, 2022-12-31) — Tax Provision: 7634000000.00
4186.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
4186.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8557000000.00
4186.T balance_sheet (annual, 2022-12-31) — Total Assets: 238075000000.00
4186.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 180140000000.00
4186.T balance_sheet (annual, 2022-12-31) — Total Debt: 10222000000.00
4186.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 180957000000.00
4186.T income_statement (annual, 2022-12-31) — Total Expenses: 145253000000.00
4186.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57118000000.00
4186.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 107436000000.00
4186.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16337000000.00
4186.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30181000000.00
4186.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3308000000.00
4186.T income_statement (annual, 2022-12-31) — Total Unusual Items: -503000000.00
4186.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -503000000.00
4186.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6963774.00
4186.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 11276000000.00
4186.T balance_sheet (annual, 2022-12-31) — Work In Process: 7000000000.00
4186.T balance_sheet (annual, 2022-12-31) — Working Capital: 89855000000.00
4186.T income_statement (annual, 2022-12-31) — Write Off: 195000000.00
4186.T income_statement (annual, 2023-12-31) — +Operating Expense: 35243000000.00
4186.T income_statement (annual, 2023-12-31) — +Total Revenue: 162270000000.00
4186.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 20331000000.00
4186.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33898000000.00
4186.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -130077000000.00
4186.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15315000000.00
4186.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22774000000.00
4186.T income_statement (annual, 2023-12-31) — Basic Average Shares: 120955808.00
4186.T income_statement (annual, 2023-12-31) — Basic EPS: 105.10
4186.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40856000000.00
4186.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 90161000000.00
4186.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -15228000000.00
4186.T balance_sheet (annual, 2023-12-31) — Capital Stock: 14640000000.00
4186.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56816000000.00
4186.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60815000000.00
4186.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6628000000.00
4186.T cash_flow (annual, 2023-12-31) — Change In Inventory: -4887000000.00
4186.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 582000000.00
4186.T cash_flow (annual, 2023-12-31) — Change In Payable: 140000000.00
4186.T cash_flow (annual, 2023-12-31) — Change In Receivables: -262000000.00
4186.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5086000000.00
4186.T cash_flow (annual, 2023-12-31) — Changes In Cash: 456000000.00
4186.T balance_sheet (annual, 2023-12-31) — Common Stock: 14640000000.00
4186.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183792000000.00
4186.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 316000000.00
4186.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
4186.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 5653000000.00
4186.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 104319000000.00
4186.T balance_sheet (annual, 2023-12-31) — Current Assets: 134328000000.00
4186.T balance_sheet (annual, 2023-12-31) — Current Debt: 486000000.00
4186.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 486000000.00
4186.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 38627000000.00
4186.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4267000000.00
4186.T cash_flow (annual, 2023-12-31) — Depreciation: 7713000000.00
4186.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7713000000.00
4186.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 121101267.00
4186.T income_statement (annual, 2023-12-31) — Diluted EPS: 104.97
4186.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12712000000.00
4186.T income_statement (annual, 2023-12-31) — EBIT: 21999000000.00
4186.T income_statement (annual, 2023-12-31) — EBITDA: 29712000000.00
4186.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1475000000.00
4186.T cash_flow (annual, 2023-12-31) — End Cash Position: 42788000000.00
4186.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7376000000.00
4186.T balance_sheet (annual, 2023-12-31) — Finished Goods: 11060000000.00
4186.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1982000000.00
4186.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 732000000.00
4186.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1720000000.00
4186.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1389000000.00
4186.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33898000000.00
4186.T balance_sheet (annual, 2023-12-31) — Gross PPE: 203311000000.00
4186.T income_statement (annual, 2023-12-31) — Gross Profit: 57950000000.00
4186.T income_statement (annual, 2023-12-31) — Interest Expense: 81000000.00
4186.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81000000.00
4186.T income_statement (annual, 2023-12-31) — Interest Income: 353000000.00
4186.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 353000000.00
4186.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -81000000.00
4186.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 951000000.00
4186.T balance_sheet (annual, 2023-12-31) — Inventory: 33081000000.00
4186.T balance_sheet (annual, 2023-12-31) — Invested Capital: 194278000000.00
4186.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9378000000.00
4186.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22774000000.00
4186.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 316000000.00
4186.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 482000000.00
4186.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 10687000000.00
4186.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000000.00
4186.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
4186.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4186.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -222000000.00
4186.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 81000000.00
4186.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96051000000.00
4186.T balance_sheet (annual, 2023-12-31) — Minority Interest: 11684000000.00
4186.T income_statement (annual, 2023-12-31) — Minority Interests: -3340000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1330000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 314000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -725000000.00
4186.T income_statement (annual, 2023-12-31) — Net Income: 12712000000.00
4186.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12712000000.00
4186.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16053000000.00
4186.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12712000000.00
4186.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12712000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21918000000.00
4186.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16053000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -516000000.00
4186.T income_statement (annual, 2023-12-31) — Net Interest Income: 272000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5761000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 260000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -222000000.00
4186.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 272000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -159000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1181000000.00
4186.T balance_sheet (annual, 2023-12-31) — Net PPE: 73235000000.00
4186.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14474000000.00
4186.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 482000000.00
4186.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 182403000000.00
4186.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1299000000.00
4186.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3704000000.00
4186.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 809000000.00
4186.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12000000000.00
4186.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 32124000000.00
4186.T income_statement (annual, 2023-12-31) — Normalized Income: 14477584000.00
4186.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17210000000.00
4186.T income_statement (annual, 2023-12-31) — Operating Income: 22707000000.00
4186.T income_statement (annual, 2023-12-31) — Operating Revenue: 162270000000.00
4186.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 121064598.00
4186.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4186.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6534000000.00
4186.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5490000000.00
4186.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 140000000.00
4186.T balance_sheet (annual, 2023-12-31) — Other Investments: 88000000.00
4186.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2364000000.00
4186.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2469000000.00
4186.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3167000000.00
4186.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 549000000.00
4186.T balance_sheet (annual, 2023-12-31) — Other Payable: 8004000000.00
4186.T balance_sheet (annual, 2023-12-31) — Other Properties: 759000000.00
4186.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3999000000.00
4186.T income_statement (annual, 2023-12-31) — Other Special Charges: 1609000000.00
4186.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4186.T balance_sheet (annual, 2023-12-31) — Payables: 29726000000.00
4186.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2732000000.00
4186.T income_statement (annual, 2023-12-31) — Pretax Income: 21918000000.00
4186.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4186.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2012000000.00
4186.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -516000000.00
4186.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18372000000.00
4186.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14712000000.00
4186.T balance_sheet (annual, 2023-12-31) — Raw Materials: 14624000000.00
4186.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 104319000000.00
4186.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7713000000.00
4186.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -222000000.00
4186.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
4186.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 143630000000.00
4186.T cash_flow (annual, 2023-12-31) — Sale Of Business: 682000000.00
4186.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 24133000000.00
4186.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 238000000.00
4186.T balance_sheet (annual, 2023-12-31) — Share Issued: 127800000.00
4186.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 482000000.00
4186.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
4186.T income_statement (annual, 2023-12-31) — Special Income Charges: -1609000000.00
4186.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 183792000000.00
4186.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 182403000000.00
4186.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -646416000.00
4186.T income_statement (annual, 2023-12-31) — Tax Provision: 5865000000.00
4186.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
4186.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7558000000.00
4186.T balance_sheet (annual, 2023-12-31) — Total Assets: 251864000000.00
4186.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 193792000000.00
4186.T balance_sheet (annual, 2023-12-31) — Total Debt: 10486000000.00
4186.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 195476000000.00
4186.T income_statement (annual, 2023-12-31) — Total Expenses: 139562000000.00
4186.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56388000000.00
4186.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 117534000000.00
4186.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17761000000.00
4186.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22706000000.00
4186.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1391000000.00
4186.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2412000000.00
4186.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2412000000.00
4186.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6735402.00
4186.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 10940000000.00
4186.T balance_sheet (annual, 2023-12-31) — Work In Process: 7397000000.00
4186.T balance_sheet (annual, 2023-12-31) — Working Capital: 95701000000.00
4186.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4186.T income_statement (annual, 2024-12-31) — +Operating Expense: 40353000000.00
4186.T income_statement (annual, 2024-12-31) — +Total Revenue: 200966000000.00
4186.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 26869000000.00
4186.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42846000000.00
4186.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -136815000000.00
4186.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15612000000.00
4186.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22146000000.00
4186.T income_statement (annual, 2024-12-31) — Basic Average Shares: 121111645.00
4186.T income_statement (annual, 2024-12-31) — Basic EPS: 187.29
4186.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42788000000.00
4186.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 92964000000.00
4186.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -25506000000.00
4186.T balance_sheet (annual, 2024-12-31) — Capital Stock: 14640000000.00
4186.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59047000000.00
4186.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63046000000.00
4186.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6996000000.00
4186.T cash_flow (annual, 2024-12-31) — Change In Inventory: -3115000000.00
4186.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -126000000.00