speb/financial-data huggingface dataset:
4918.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -32259000.00
4918.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 338817000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 338817000.00
4918.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32633000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32633000.00
4918.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7691000.00
4918.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -16604000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -16604000.00
4918.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7319000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7319000.00
4918.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1692000.00
4918.T balance_sheet (annual, 2026-03-31) — Other Payable: 37898000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 37898000.00
4918.T balance_sheet (annual, 2026-03-31) — Other Properties: 10000000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10000000.00
4918.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3360000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3360000.00
4918.T income_statement (annual, 2026-03-31) — Other Special Charges: -266000.00
4918.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4918.T balance_sheet (annual, 2026-03-31) — Payables: 194223000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Payables: 194223000.00
4918.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19704000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19704000.00
4918.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 27129000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27129000.00
4918.T income_statement (annual, 2026-03-31) — Pretax Income: 181842000.00
4918.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4918.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4918.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9206000.00
4918.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
4918.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -65664000.00
4918.T balance_sheet (annual, 2026-03-31) — Raw Materials: 275148000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 275148000.00
4918.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 799398000.00
4918.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49802000.00
4918.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -223334000.00
4918.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -27000.00
4918.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 10894000.00
4918.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1114814000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1114814000.00
4918.T balance_sheet (annual, 2026-03-31) — Share Issued: 6414000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6414000.00
4918.T income_statement (annual, 2026-03-31) — Special Income Charges: -10628000.00
4918.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2638478000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2638478000.00
4918.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2605845000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2605845000.00
4918.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1020288.00
4918.T income_statement (annual, 2026-03-31) — Tax Provision: 17317000.00
4918.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
4918.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18093000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18093000.00
4918.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -92441000.00
4918.T balance_sheet (annual, 2026-03-31) — Total Assets: 3642862000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3642862000.00
4918.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2787424000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2787424000.00
4918.T balance_sheet (annual, 2026-03-31) — Total Debt: 278010000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 278010000.00
4918.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2638478000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2638478000.00
4918.T income_statement (annual, 2026-03-31) — Total Expenses: 2446606000.00
4918.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1004384000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1004384000.00
4918.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1099542000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1099542000.00
4918.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 187560000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 187560000.00
4918.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 195129000.00
4918.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 73764000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 73764000.00
4918.T income_statement (annual, 2026-03-31) — Total Unusual Items: -10628000.00
4918.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10628000.00
4918.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 420000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 420000.00
4918.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 130677.00
4918.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 130677.00
4918.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 738253000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 738253000.00
4918.T balance_sheet (annual, 2026-03-31) — Work In Process: 19476000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 19476000.00
4918.T balance_sheet (annual, 2026-03-31) — Working Capital: 1726493000.00
4918.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1726493000.00
4919.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
4919.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
4919.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4919.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 595000.00
4919.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 200000000.00
4919.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12150000.00
4919.T income_statement (annual, 2022-12-31) — +Operating Expense: 21957505000.00
4919.T income_statement (annual, 2022-12-31) — +Total Revenue: 45238377000.00
4919.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1133259000.00
4919.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5255686000.00
4919.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14943454000.00
4919.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 274537000.00
4919.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1775734000.00
4919.T income_statement (annual, 2022-12-31) — Basic Average Shares: 32521551.00
4919.T income_statement (annual, 2022-12-31) — Basic EPS: 171.49
4919.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13312634000.00
4919.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15437304000.00
4919.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3822974000.00
4919.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000000.00
4919.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12300053000.00
4919.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12300053000.00
4919.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2534587000.00
4919.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2148445000.00
4919.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28757000.00
4919.T cash_flow (annual, 2022-12-31) — Change In Payable: 108264000.00
4919.T cash_flow (annual, 2022-12-31) — Change In Receivables: -546020000.00
4919.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2541622000.00
4919.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1435675000.00
4919.T balance_sheet (annual, 2022-12-31) — Common Stock: 2000000000.00
4919.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43991750000.00
4919.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 453754000.00
4919.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 15729160000.00
4919.T balance_sheet (annual, 2022-12-31) — Current Assets: 26698631000.00
4919.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7996205000.00
4919.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 56180000.00
4919.T cash_flow (annual, 2022-12-31) — Depreciation: 2080891000.00
4919.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2080891000.00
4919.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 32521551.00
4919.T income_statement (annual, 2022-12-31) — Diluted EPS: 171.49
4919.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5577274000.00
4919.T income_statement (annual, 2022-12-31) — EBIT: 7551711000.00
4919.T income_statement (annual, 2022-12-31) — EBITDA: 9632602000.00
4919.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 381279000.00
4919.T cash_flow (annual, 2022-12-31) — End Cash Position: 12258237000.00
4919.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2578462000.00
4919.T balance_sheet (annual, 2022-12-31) — Finished Goods: 6319121000.00
4919.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1185034000.00
4919.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5663000.00
4919.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1902217000.00
4919.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5255686000.00
4919.T balance_sheet (annual, 2022-12-31) — Gross PPE: 34763353000.00
4919.T income_statement (annual, 2022-12-31) — Gross Profit: 29509216000.00
4919.T income_statement (annual, 2022-12-31) — Interest Income: 21212000.00
4919.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21212000.00
4919.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 34812000.00
4919.T balance_sheet (annual, 2022-12-31) — Inventory: 8358151000.00
4919.T balance_sheet (annual, 2022-12-31) — Invested Capital: 43991750000.00
4919.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3865221000.00
4919.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1775734000.00
4919.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6452228000.00
4919.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9088926000.00
4919.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1243000.00
4919.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -30521000.00
4919.T income_statement (annual, 2022-12-31) — Net Income: 5577274000.00
4919.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5577274000.00
4919.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5577275000.00
4919.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5577274000.00
4919.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5577274000.00
4919.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7823617000.00
4919.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5577274000.00
4919.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -761154000.00
4919.T income_statement (annual, 2022-12-31) — Net Interest Income: 21212000.00
4919.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 200546000.00
4919.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42631000.00
4919.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 21212000.00
4919.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4919.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -173750000.00
4919.T balance_sheet (annual, 2022-12-31) — Net PPE: 19819899000.00
4919.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3060817000.00
4919.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -42631000.00
4919.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42089533000.00
4919.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 826583000.00
4919.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 610000.00
4919.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 653945000.00
4919.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 9638265000.00
4919.T income_statement (annual, 2022-12-31) — Normalized Income: 5581311719.00
4919.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5008008000.00
4919.T income_statement (annual, 2022-12-31) — Operating Income: 7551711000.00
4919.T income_statement (annual, 2022-12-31) — Operating Revenue: 45238377000.00
4919.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32525723.00
4919.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4919.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 784741000.00
4919.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 914621000.00
4919.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20467000.00
4919.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1673715000.00
4919.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 117877000.00
4919.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 200193000.00
4919.T balance_sheet (annual, 2022-12-31) — Other Payable: 4022247000.00
4919.T balance_sheet (annual, 2022-12-31) — Other Properties: 3331141000.00
4919.T income_statement (annual, 2022-12-31) — Other Special Charges: 6111000.00
4919.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4919.T balance_sheet (annual, 2022-12-31) — Payables: 6490002000.00
4919.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 591582000.00
4919.T income_statement (annual, 2022-12-31) — Pretax Income: 7823617000.00
4919.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4919.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -761154000.00
4919.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4919.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3061820000.00
4919.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1999103000.00
4919.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15729160000.00
4919.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2080891000.00
4919.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 41875487000.00
4919.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 200546000.00
4919.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1003000.00
4919.T balance_sheet (annual, 2022-12-31) — Share Issued: 33117234.00
4919.T income_statement (annual, 2022-12-31) — Special Income Charges: -6111000.00
4919.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43991750000.00
4919.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42089533000.00
4919.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1625281.00
4919.T income_statement (annual, 2022-12-31) — Tax Provision: 2246342000.00
4919.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
4919.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2456758000.00
4919.T balance_sheet (annual, 2022-12-31) — Total Assets: 52760387000.00
4919.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 43991750000.00
4919.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43991750000.00
4919.T income_statement (annual, 2022-12-31) — Total Expenses: 37686665000.00
4919.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8768637000.00
4919.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26061753000.00
4919.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 772432000.00
4919.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7551711000.00
4919.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1334496000.00
4919.T income_statement (annual, 2022-12-31) — Total Unusual Items: -5663000.00
4919.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5663000.00
4919.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 591511.00
4919.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2030911000.00
4919.T balance_sheet (annual, 2022-12-31) — Work In Process: 39927000.00
4919.T balance_sheet (annual, 2022-12-31) — Working Capital: 18702426000.00
4919.T income_statement (annual, 2023-12-31) — +Operating Expense: 24000097000.00
4919.T income_statement (annual, 2023-12-31) — +Total Revenue: 47762432000.00
4919.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 931247000.00
4919.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5345669000.00
4919.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16405345000.00
4919.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 306957000.00
4919.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1312251000.00
4919.T income_statement (annual, 2023-12-31) — Basic Average Shares: 32531100.00
4919.T income_statement (annual, 2023-12-31) — Basic EPS: 122.99
4919.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12258237000.00
4919.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16206867000.00
4919.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3210292000.00
4919.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000000.00
4919.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11337201000.00
4919.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11337201000.00
4919.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2796096000.00
4919.T cash_flow (annual, 2023-12-31) — Change In Inventory: -469541000.00
4919.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 77437000.00
4919.T cash_flow (annual, 2023-12-31) — Change In Payable: -251803000.00
4919.T cash_flow (annual, 2023-12-31) — Change In Receivables: -63545000.00
4919.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -717059000.00
4919.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1141770000.00
4919.T balance_sheet (annual, 2023-12-31) — Common Stock: 2000000000.00
4919.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45932297000.00
4919.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 995352000.00
4919.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 18237124000.00
4919.T balance_sheet (annual, 2023-12-31) — Current Assets: 26178470000.00
4919.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 6567940000.00
4919.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 511056000.00
4919.T cash_flow (annual, 2023-12-31) — Depreciation: 2275209000.00
4919.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2275209000.00
4919.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 32531100.00
4919.T income_statement (annual, 2023-12-31) — Diluted EPS: 122.99
4919.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4001627000.00
4919.T income_statement (annual, 2023-12-31) — EBIT: 5525211000.00
4919.T income_statement (annual, 2023-12-31) — EBITDA: 7800420000.00
4919.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 175610000.00
4919.T cash_flow (annual, 2023-12-31) — End Cash Position: 11292078000.00
4919.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2797765000.00
4919.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6939156000.00
4919.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1555395000.00
4919.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 39567000.00
4919.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1930204000.00
4919.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5345669000.00
4919.T balance_sheet (annual, 2023-12-31) — Gross PPE: 37404803000.00
4919.T income_statement (annual, 2023-12-31) — Gross Profit: 29525308000.00
4919.T income_statement (annual, 2023-12-31) — Interest Income: 20044000.00
4919.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20044000.00
4919.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36613000.00
4919.T balance_sheet (annual, 2023-12-31) — Inventory: 9048823000.00
4919.T balance_sheet (annual, 2023-12-31) — Invested Capital: 45932297000.00
4919.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3109692000.00
4919.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1312251000.00
4919.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6461904000.00
4919.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9889933000.00
4919.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1669000.00
4919.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -48215000.00
4919.T income_statement (annual, 2023-12-31) — Net Income: 4001627000.00
4919.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4001627000.00
4919.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4001628000.00
4919.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4001627000.00
4919.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4001627000.00
4919.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5432083000.00
4919.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4001627000.00
4919.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -612051000.00
4919.T income_statement (annual, 2023-12-31) — Net Interest Income: 20044000.00
4919.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 286368000.00
4919.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4919.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20044000.00
4919.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -116230000.00
4919.T balance_sheet (annual, 2023-12-31) — Net PPE: 20999461000.00
4919.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2598240000.00
4919.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4919.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 44002093000.00
4919.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 909850000.00
4919.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 277000.00
4919.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 749435000.00
4919.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 7868628000.00
4919.T income_statement (annual, 2023-12-31) — Normalized Income: 4051896296.00
4919.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4765687000.00
4919.T income_statement (annual, 2023-12-31) — Operating Income: 5525211000.00
4919.T income_statement (annual, 2023-12-31) — Operating Revenue: 47762432000.00
4919.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32540127.00
4919.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4919.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 446777000.00
4919.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 978653000.00
4919.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 179896000.00
4919.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1549457000.00
4919.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 141923000.00
4919.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 54866000.00
4919.T balance_sheet (annual, 2023-12-31) — Other Payable: 3665522000.00
4919.T balance_sheet (annual, 2023-12-31) — Other Properties: 3850747000.00
4919.T income_statement (annual, 2023-12-31) — Other Special Charges: 68208000.00
4919.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4919.T balance_sheet (annual, 2023-12-31) — Payables: 5007757000.00
4919.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 581530000.00
4919.T income_statement (annual, 2023-12-31) — Pretax Income: 5432083000.00
4919.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4919.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -612051000.00
4919.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2598241000.00
4919.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2072829000.00
4919.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18237124000.00
4919.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2275209000.00
4919.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 43079323000.00
4919.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 286368000.00
4919.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
4919.T balance_sheet (annual, 2023-12-31) — Share Issued: 33117234.00
4919.T income_statement (annual, 2023-12-31) — Special Income Charges: -68208000.00
4919.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45932297000.00
4919.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 44002093000.00
4919.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17938704.00
4919.T income_statement (annual, 2023-12-31) — Tax Provision: 1430455000.00
4919.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4919.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2428110000.00
4919.T balance_sheet (annual, 2023-12-31) — Total Assets: 53391872000.00
4919.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 45932297000.00
4919.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45932297000.00
4919.T income_statement (annual, 2023-12-31) — Total Expenses: 42237221000.00
4919.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7459575000.00
4919.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27213399000.00
4919.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 891635000.00
4919.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5525210000.00
4919.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 410988000.00
4919.T income_statement (annual, 2023-12-31) — Total Unusual Items: -68208000.00
4919.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68208000.00
4919.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 577107.00
4919.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1982161000.00
4919.T balance_sheet (annual, 2023-12-31) — Work In Process: 36838000.00
4919.T balance_sheet (annual, 2023-12-31) — Working Capital: 19610530000.00
4919.T income_statement (annual, 2023-12-31) — Write Off: 0.00
4919.T income_statement (annual, 2024-12-31) — +Operating Expense: 25758091000.00
4919.T income_statement (annual, 2024-12-31) — +Total Revenue: 51316414000.00
4919.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1444264000.00
4919.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6037963000.00
4919.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17889048000.00
4919.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 298667000.00
4919.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 875480000.00
4919.T income_statement (annual, 2024-12-31) — Basic Average Shares: 32556242.00
4919.T income_statement (annual, 2024-12-31) — Basic EPS: 154.12
4919.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11292078000.00
4919.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17331993000.00
4919.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2540571000.00
4919.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000000.00
4919.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13829730000.00
4919.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13829730000.00
4919.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2861730000.00
4919.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1053494000.00
4919.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -98391000.00
4919.T cash_flow (annual, 2024-12-31) — Change In Payable: 474355000.00
4919.T cash_flow (annual, 2024-12-31) — Change In Receivables: -646187000.00
4919.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1302661000.00
4919.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2232655000.00
4919.T balance_sheet (annual, 2024-12-31) — Common Stock: 2000000000.00
4919.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48817089000.00
4919.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 58000.00
4919.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -414000.00
4919.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1634978000.00
4919.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 18718804000.00
4919.T balance_sheet (annual, 2024-12-31) — Current Assets: 30935977000.00
4919.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9208070000.00
4919.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 739025000.00
4919.T cash_flow (annual, 2024-12-31) — Depreciation: 2289076000.00
4919.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2289076000.00
4919.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 32556242.00
4919.T income_statement (annual, 2024-12-31) — Diluted EPS: 154.12
4919.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5017568000.00
4919.T income_statement (annual, 2024-12-31) — EBIT: 6839518000.00
4919.T income_statement (annual, 2024-12-31) — EBITDA: 9128594000.00
4919.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 253852000.00
4919.T cash_flow (annual, 2024-12-31) — End Cash Position: 13778584000.00
4919.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2862086000.00
4919.T balance_sheet (annual, 2024-12-31) — Finished Goods: 7815306000.00
4919.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5085288000.00
4919.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 55000.00
4919.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1675032000.00
4919.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6037963000.00
4919.T balance_sheet (annual, 2024-12-31) — Gross PPE: 40196851000.00
4919.T income_statement (annual, 2024-12-31) — Gross Profit: 32597609000.00
4919.T income_statement (annual, 2024-12-31) — Interest Income: 24198000.00
4919.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24198000.00
4919.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 40369000.00
4919.T balance_sheet (annual, 2024-12-31) — Inventory: 10303750000.00
4919.T balance_sheet (annual, 2024-12-31) — Invested Capital: 48817089000.00
4919.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2531118000.00
4919.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 875480000.00
4919.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 58000.00
4919.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6478922000.00
4919.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10592607000.00
4919.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -356000.00
4919.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -135585000.00
4919.T income_statement (annual, 2024-12-31) — Net Income: 5017568000.00
4919.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5017568000.00
4919.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5017569000.00
4919.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5017568000.00
4919.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5017568000.00
4919.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6968372000.00
4919.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5017568000.00
4919.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -346085000.00
4919.T income_statement (annual, 2024-12-31) — Net Interest Income: 24198000.00
4919.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 36342000.00
4919.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24198000.00
4919.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27349000.00
4919.T balance_sheet (annual, 2024-12-31) — Net PPE: 22307804000.00
4919.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2194486000.00
4919.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47142057000.00
4919.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 940314000.00
4919.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4919.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 754469000.00
4919.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9146249000.00
4919.T income_statement (annual, 2024-12-31) — Normalized Income: 5030279600.00
4919.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7625859000.00
4919.T income_statement (annual, 2024-12-31) — Operating Income: 6839518000.00
4919.T income_statement (annual, 2024-12-31) — Operating Revenue: 51316414000.00
4919.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32562164.00
4919.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4919.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 764534000.00
4919.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1376181000.00
4919.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 867236000.00
4919.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1396855000.00
4919.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 119427000.00
4919.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45866000.00
4919.T balance_sheet (annual, 2024-12-31) — Other Payable: 4545685000.00
4919.T balance_sheet (annual, 2024-12-31) — Other Properties: 4158351000.00
4919.T income_statement (annual, 2024-12-31) — Other Special Charges: 19339000.00
4919.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4919.T balance_sheet (annual, 2024-12-31) — Payables: 7219070000.00
4919.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 612819000.00
4919.T income_statement (annual, 2024-12-31) — Pretax Income: 6968372000.00
4919.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4919.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -346085000.00
4919.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2194486000.00
4919.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2430008000.00
4919.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18718804000.00
4919.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2289076000.00
4919.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -414000.00
4919.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 45232474000.00
4919.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 36342000.00
4919.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4919.T balance_sheet (annual, 2024-12-31) — Share Issued: 33117234.00
4919.T income_statement (annual, 2024-12-31) — Special Income Charges: -36939000.00
4919.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48817089000.00
4919.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47142057000.00
4919.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4943400.00
4919.T income_statement (annual, 2024-12-31) — Tax Provision: 1950803000.00
4919.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
4919.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1112055000.00
4919.T balance_sheet (annual, 2024-12-31) — Total Assets: 58899055000.00
4919.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 48817089000.00
4919.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48817089000.00
4919.T income_statement (annual, 2024-12-31) — Total Expenses: 44476895000.00
4919.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10081966000.00
4919.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27963075000.00
4919.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 873896000.00
4919.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6839518000.00
4919.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1229121000.00
4919.T income_statement (annual, 2024-12-31) — Total Unusual Items: -17655000.00
4919.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17655000.00
4919.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 555070.00
4919.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1906453000.00
4919.T balance_sheet (annual, 2024-12-31) — Work In Process: 58436000.00
4919.T balance_sheet (annual, 2024-12-31) — Working Capital: 21727907000.00
4919.T income_statement (annual, 2024-12-31) — Write Off: 17600000.00
4919.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32568803.00
4919.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.20
4919.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32568803.00
4919.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.20
4919.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1463466000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5309932000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 280721000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9389172000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11725789000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11725789000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47480745000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2229932000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 28490529000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7608381000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 741142000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8029010000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1537371000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5309932000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22210503000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Inventory: 10505128000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47480745000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 693560000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6471915000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3185519000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 22210505000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45943374000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 824805000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 752865000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32592390.00
4919.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 949680000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1169384000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1419344000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 116330000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 3518066000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 933965000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Payables: 5784593000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 654404000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4919.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2423463000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44088654000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 33117234.00
4919.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47480745000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45943374000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 55958321000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47480745000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47480745000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8477576000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27467788000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 869195000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 803061000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 524844.00
4919.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1802593000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 52655000.00
4919.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 20882148000.00
4919.T income_statement (annual, 2025-12-31) — +Operating Expense: 27523586000.00
4919.T income_statement (annual, 2025-12-31) — +Total Revenue: 52863291000.00
4919.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1436502000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1436502000.00
4919.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5956056000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5956056000.00
4919.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19196094000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19196094000.00
4919.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 199120000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 199120000.00
4919.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 642800000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 642800000.00
4919.T income_statement (annual, 2025-12-31) — Basic Average Shares: 32354379.00
4919.T income_statement (annual, 2025-12-31) — Basic EPS: 106.26
4919.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13778584000.00
4919.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18983235000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18983235000.00
4919.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3334360000.00
4919.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000000.00
4919.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11816180000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11816180000.00
4919.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11816180000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11816180000.00
4919.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2864786000.00
4919.T cash_flow (annual, 2025-12-31) — Change In Inventory: -123484000.00
4919.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -118446000.00
4919.T cash_flow (annual, 2025-12-31) — Change In Payable: -47682000.00
4919.T cash_flow (annual, 2025-12-31) — Change In Receivables: 101483000.00
4919.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 104264000.00
4919.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2495374000.00
4919.T balance_sheet (annual, 2025-12-31) — Common Stock: 2000000000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000000.00
4919.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49058761000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49058761000.00
4919.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 124000.00
4919.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2000372000.00
4919.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1236647000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1236647000.00
4919.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 19686901000.00
4919.T balance_sheet (annual, 2025-12-31) — Current Assets: 29101056000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 29101056000.00
4919.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7685245000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7685245000.00
4919.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1861677000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1861677000.00
4919.T cash_flow (annual, 2025-12-31) — Depreciation: 2317284000.00
4919.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2317284000.00
4919.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 32354379.00
4919.T income_statement (annual, 2025-12-31) — Diluted EPS: 106.26
4919.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3437911000.00
4919.T income_statement (annual, 2025-12-31) — EBIT: 5652804000.00
4919.T income_statement (annual, 2025-12-31) — EBITDA: 7970088000.00
4919.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 230392000.00
4919.T cash_flow (annual, 2025-12-31) — End Cash Position: 11513601000.00
4919.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4865034000.00
4919.T balance_sheet (annual, 2025-12-31) — Finished Goods: 8001451000.00
4919.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8001451000.00
4919.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2049600000.00
4919.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 529226000.00