speb/financial-data huggingface dataset:
6464.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -66000000.00
6464.T income_statement (annual, 2025-12-31) — Net Interest Income: -1656000000.00
6464.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6464.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
6464.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1656000000.00
6464.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 236000000.00
6464.T balance_sheet (annual, 2025-12-31) — Net PPE: 36224000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 36224000000.00
6464.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1095000000.00
6464.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6464.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10608000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10608000000.00
6464.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 646000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 646000000.00
6464.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2451000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2451000000.00
6464.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1742000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1742000000.00
6464.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -18121000000.00
6464.T income_statement (annual, 2025-12-31) — Normalized Income: -26782000000.00
6464.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10519000000.00
6464.T income_statement (annual, 2025-12-31) — Operating Income: -22260000000.00
6464.T income_statement (annual, 2025-12-31) — Operating Revenue: 69837000000.00
6464.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38252942.00
6464.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38252942.00
6464.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 9145000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9145000000.00
6464.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7191000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7191000000.00
6464.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 23523000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 23523000000.00
6464.T balance_sheet (annual, 2025-12-31) — Other Investments: 44000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 44000000.00
6464.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1517000000.00
6464.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 226000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 226000000.00
6464.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2711000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2711000000.00
6464.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 15115000000.00
6464.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6464.T balance_sheet (annual, 2025-12-31) — Payables: 7684000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Payables: 7684000000.00
6464.T income_statement (annual, 2025-12-31) — Pretax Income: -23916000000.00
6464.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -66000000.00
6464.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1872000000.00
6464.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66590000000.00
6464.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3798000000.00
6464.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
6464.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -603000000.00
6464.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -12036000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12036000000.00
6464.T cash_flow (annual, 2025-12-31) — Sale Of Business: 2048000000.00
6464.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 777000000.00
6464.T income_statement (annual, 2025-12-31) — Selling General And Administration: 11014000000.00
6464.T balance_sheet (annual, 2025-12-31) — Share Issued: 41599600.00
6464.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 41599600.00
6464.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
6464.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37035000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37035000000.00
6464.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10608000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10608000000.00
6464.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6464.T income_statement (annual, 2025-12-31) — Tax Provision: 2868000000.00
6464.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6464.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -498000000.00
6464.T balance_sheet (annual, 2025-12-31) — Total Assets: 151658000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 151658000000.00
6464.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 57884000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57884000000.00
6464.T balance_sheet (annual, 2025-12-31) — Total Debt: 92844000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 92844000000.00
6464.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37035000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37035000000.00
6464.T income_statement (annual, 2025-12-31) — Total Expenses: 92097000000.00
6464.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 114623000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 114623000000.00
6464.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 63567000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 63567000000.00
6464.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27753000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27753000000.00
6464.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22260000000.00
6464.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 693000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 693000000.00
6464.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3346658.00
6464.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3346658.00
6464.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2901000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2901000000.00
6464.T balance_sheet (annual, 2025-12-31) — Working Capital: 1221000000.00
6464.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1221000000.00
6464.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38254573.00
6464.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.06
6464.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39844761.00
6464.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.73
6465.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -116000000.00
6465.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -5226000000.00
6465.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 658000000.00
6465.T income_statement (annual, 2022-12-31) — +Operating Expense: 84317000000.00
6465.T income_statement (annual, 2022-12-31) — +Total Revenue: 321338000000.00
6465.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 32714000000.00
6465.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45783000000.00
6465.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -85429000000.00
6465.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14593000000.00
6465.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 700000000.00
6465.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15279000000.00
6465.T income_statement (annual, 2022-12-31) — Basic Average Shares: 144857780.00
6465.T income_statement (annual, 2022-12-31) — Basic EPS: 165.52
6465.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 181615000000.00
6465.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49578000000.00
6465.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5600000000.00
6465.T balance_sheet (annual, 2022-12-31) — Capital Stock: 8070000000.00
6465.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 226065000000.00
6465.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 226065000000.00
6465.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12306000000.00
6465.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 338000000.00
6465.T cash_flow (annual, 2022-12-31) — Change In Inventory: -16801000000.00
6465.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -961000000.00
6465.T cash_flow (annual, 2022-12-31) — Change In Payable: 4242000000.00
6465.T cash_flow (annual, 2022-12-31) — Change In Receivables: -5445000000.00
6465.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -16832000000.00
6465.T cash_flow (annual, 2022-12-31) — Changes In Cash: -6238000000.00
6465.T balance_sheet (annual, 2022-12-31) — Common Stock: 8070000000.00
6465.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 288948000000.00
6465.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 4845000000.00
6465.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 209642000000.00
6465.T balance_sheet (annual, 2022-12-31) — Current Assets: 328240000000.00
6465.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 102987000000.00
6465.T balance_sheet (annual, 2022-12-31) — Current Provisions: 5920000000.00
6465.T cash_flow (annual, 2022-12-31) — Depreciation: 5928000000.00
6465.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6628000000.00
6465.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 144857780.00
6465.T income_statement (annual, 2022-12-31) — Diluted EPS: 165.52
6465.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23977000000.00
6465.T income_statement (annual, 2022-12-31) — EBIT: 34137000000.00
6465.T income_statement (annual, 2022-12-31) — EBITDA: 40765000000.00
6465.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11290000000.00
6465.T cash_flow (annual, 2022-12-31) — End Cash Position: 186669000000.00
6465.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13349000000.00
6465.T balance_sheet (annual, 2022-12-31) — Finished Goods: 17806000000.00
6465.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -430000000.00
6465.T balance_sheet (annual, 2022-12-31) — Goodwill: 9549000000.00
6465.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17957000000.00
6465.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45783000000.00
6465.T balance_sheet (annual, 2022-12-31) — Gross PPE: 134938000000.00
6465.T income_statement (annual, 2022-12-31) — Gross Profit: 111695000000.00
6465.T income_statement (annual, 2022-12-31) — Interest Expense: 42000000.00
6465.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42000000.00
6465.T income_statement (annual, 2022-12-31) — Interest Income: 1469000000.00
6465.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1469000000.00
6465.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -45000000.00
6465.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1419000000.00
6465.T balance_sheet (annual, 2022-12-31) — Inventory: 51825000000.00
6465.T balance_sheet (annual, 2022-12-31) — Invested Capital: 288948000000.00
6465.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1941000000.00
6465.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15279000000.00
6465.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 15279000000.00
6465.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -690000000.00
6465.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1881000000.00
6465.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62966000000.00
6465.T balance_sheet (annual, 2022-12-31) — Minority Interest: 3550000000.00
6465.T income_statement (annual, 2022-12-31) — Minority Interests: -546000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18748000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8679000000.00
6465.T income_statement (annual, 2022-12-31) — Net Income: 23977000000.00
6465.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23977000000.00
6465.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24524000000.00
6465.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23977000000.00
6465.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23977000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34095000000.00
6465.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24523000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -444000000.00
6465.T income_statement (annual, 2022-12-31) — Net Interest Income: 1427000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26458000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -690000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -690000000.00
6465.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1427000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -169000000.00
6465.T balance_sheet (annual, 2022-12-31) — Net PPE: 49510000000.00
6465.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5156000000.00
6465.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6465.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 270991000000.00
6465.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10919000000.00
6465.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21786000000.00
6465.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 43897000000.00
6465.T income_statement (annual, 2022-12-31) — Normalized Income: 26229847600.00
6465.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5170000000.00
6465.T income_statement (annual, 2022-12-31) — Operating Income: 27378000000.00
6465.T income_statement (annual, 2022-12-31) — Operating Revenue: 321338000000.00
6465.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 144860822.00
6465.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6465.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 4567000000.00
6465.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23911000000.00
6465.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8408000000.00
6465.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1301000000.00
6465.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1992000000.00
6465.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4746000000.00
6465.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 260000000.00
6465.T balance_sheet (annual, 2022-12-31) — Other Properties: 2270000000.00
6465.T income_statement (annual, 2022-12-31) — Other Special Charges: 58000000.00
6465.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6465.T balance_sheet (annual, 2022-12-31) — Payables: 36780000000.00
6465.T income_statement (annual, 2022-12-31) — Pretax Income: 34095000000.00
6465.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6465.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -18748000000.00
6465.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -444000000.00
6465.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -166710000000.00
6465.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5156000000.00
6465.T balance_sheet (annual, 2022-12-31) — Raw Materials: 27222000000.00
6465.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 209642000000.00
6465.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6628000000.00
6465.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -690000000.00
6465.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3122000000.00
6465.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 252140000000.00
6465.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
6465.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 193168000000.00
6465.T balance_sheet (annual, 2022-12-31) — Share Issued: 144864000.00
6465.T income_statement (annual, 2022-12-31) — Special Income Charges: -3186000000.00
6465.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 288948000000.00
6465.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 270991000000.00
6465.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -879152400.00
6465.T income_statement (annual, 2022-12-31) — Tax Provision: 9571000000.00
6465.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6465.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13594000000.00
6465.T balance_sheet (annual, 2022-12-31) — Total Assets: 423898000000.00
6465.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 288948000000.00
6465.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 292498000000.00
6465.T income_statement (annual, 2022-12-31) — Total Expenses: 293959000000.00
6465.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 131400000000.00
6465.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95657000000.00
6465.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28413000000.00
6465.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27378000000.00
6465.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4066000000.00
6465.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3132000000.00
6465.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3132000000.00
6465.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3178.00
6465.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 8000000.00
6465.T balance_sheet (annual, 2022-12-31) — Work In Process: 6797000000.00
6465.T balance_sheet (annual, 2022-12-31) — Working Capital: 225253000000.00
6465.T income_statement (annual, 2022-12-31) — Write Off: 6000000.00
6465.T income_statement (annual, 2023-12-31) — +Operating Expense: 92541000000.00
6465.T income_statement (annual, 2023-12-31) — +Total Revenue: 373563000000.00
6465.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 30308000000.00
6465.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52026000000.00
6465.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -90864000000.00
6465.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14620000000.00
6465.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 676000000.00
6465.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17067000000.00
6465.T income_statement (annual, 2023-12-31) — Basic Average Shares: 144864555.00
6465.T income_statement (annual, 2023-12-31) — Basic EPS: 226.66
6465.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 186669000000.00
6465.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52512000000.00
6465.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7048000000.00
6465.T balance_sheet (annual, 2023-12-31) — Capital Stock: 8098000000.00
6465.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 254530000000.00
6465.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 254530000000.00
6465.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10138000000.00
6465.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 525000000.00
6465.T cash_flow (annual, 2023-12-31) — Change In Inventory: 3133000000.00
6465.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -416000000.00
6465.T cash_flow (annual, 2023-12-31) — Change In Payable: -4319000000.00
6465.T cash_flow (annual, 2023-12-31) — Change In Receivables: -3821000000.00
6465.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3517000000.00
6465.T cash_flow (annual, 2023-12-31) — Changes In Cash: 30629000000.00
6465.T balance_sheet (annual, 2023-12-31) — Common Stock: 8098000000.00
6465.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 328497000000.00
6465.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6465.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 5142000000.00
6465.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 237501000000.00
6465.T balance_sheet (annual, 2023-12-31) — Current Assets: 364145000000.00
6465.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 104638000000.00
6465.T balance_sheet (annual, 2023-12-31) — Current Provisions: 7128000000.00
6465.T cash_flow (annual, 2023-12-31) — Depreciation: 6874000000.00
6465.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7550000000.00
6465.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 144864555.00
6465.T income_statement (annual, 2023-12-31) — Diluted EPS: 226.66
6465.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32835000000.00
6465.T income_statement (annual, 2023-12-31) — EBIT: 48458000000.00
6465.T income_statement (annual, 2023-12-31) — EBITDA: 56008000000.00
6465.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8673000000.00
6465.T cash_flow (annual, 2023-12-31) — End Cash Position: 227072000000.00
6465.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10355000000.00
6465.T balance_sheet (annual, 2023-12-31) — Finished Goods: 19962000000.00
6465.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 30650000000.00
6465.T balance_sheet (annual, 2023-12-31) — Goodwill: 9382000000.00
6465.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18357000000.00
6465.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52026000000.00
6465.T balance_sheet (annual, 2023-12-31) — Gross PPE: 143896000000.00
6465.T income_statement (annual, 2023-12-31) — Gross Profit: 136062000000.00
6465.T income_statement (annual, 2023-12-31) — Interest Expense: 80000000.00
6465.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80000000.00
6465.T income_statement (annual, 2023-12-31) — Interest Income: 4826000000.00
6465.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4826000000.00
6465.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -70000000.00
6465.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4348000000.00
6465.T balance_sheet (annual, 2023-12-31) — Inventory: 52263000000.00
6465.T balance_sheet (annual, 2023-12-31) — Invested Capital: 328497000000.00
6465.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3286000000.00
6465.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17067000000.00
6465.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 15621000000.00
6465.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6465.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1564000000.00
6465.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67122000000.00
6465.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4439000000.00
6465.T income_statement (annual, 2023-12-31) — Minority Interests: -712000000.00
6465.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6465.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6465.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2675000000.00
6465.T income_statement (annual, 2023-12-31) — Net Income: 32835000000.00
6465.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32835000000.00
6465.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33548000000.00
6465.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32835000000.00
6465.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32835000000.00
6465.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48378000000.00
6465.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33547000000.00
6465.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -916000000.00
6465.T income_statement (annual, 2023-12-31) — Net Interest Income: 4746000000.00
6465.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10300000000.00
6465.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 287000000.00
6465.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6465.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4746000000.00
6465.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -51000000.00
6465.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 34000000.00
6465.T balance_sheet (annual, 2023-12-31) — Net PPE: 53034000000.00
6465.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6132000000.00
6465.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 287000000.00
6465.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 310140000000.00
6465.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10723000000.00
6465.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3053000000.00
6465.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21666000000.00
6465.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
6465.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 57952000000.00
6465.T income_statement (annual, 2023-12-31) — Normalized Income: 34182969600.00
6465.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37698000000.00
6465.T income_statement (annual, 2023-12-31) — Operating Income: 43521000000.00
6465.T income_statement (annual, 2023-12-31) — Operating Revenue: 373563000000.00
6465.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 144872718.00
6465.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1101000000.00
6465.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5326000000.00
6465.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25291000000.00
6465.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8975000000.00
6465.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4394000000.00
6465.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2034000000.00
6465.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1504000000.00
6465.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 345000000.00
6465.T balance_sheet (annual, 2023-12-31) — Other Properties: 3499000000.00
6465.T income_statement (annual, 2023-12-31) — Other Special Charges: 4000000.00
6465.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6465.T balance_sheet (annual, 2023-12-31) — Payables: 36260000000.00
6465.T income_statement (annual, 2023-12-31) — Pretax Income: 48378000000.00
6465.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6465.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6465.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -916000000.00
6465.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -72394000000.00
6465.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6132000000.00
6465.T balance_sheet (annual, 2023-12-31) — Raw Materials: 24977000000.00
6465.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 237501000000.00
6465.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7550000000.00
6465.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6465.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6465.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6465.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 274766000000.00
6465.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 82694000000.00
6465.T balance_sheet (annual, 2023-12-31) — Share Issued: 144875900.00
6465.T income_statement (annual, 2023-12-31) — Special Income Charges: -2003000000.00
6465.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 328497000000.00
6465.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 310140000000.00
6465.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -596030400.00
6465.T income_statement (annual, 2023-12-31) — Tax Provision: 14830000000.00
6465.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
6465.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14229000000.00
6465.T balance_sheet (annual, 2023-12-31) — Total Assets: 465361000000.00
6465.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 328497000000.00
6465.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 332936000000.00
6465.T income_statement (annual, 2023-12-31) — Total Expenses: 330042000000.00
6465.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132425000000.00
6465.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 101215000000.00
6465.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27787000000.00
6465.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 43520000000.00
6465.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5952000000.00
6465.T income_statement (annual, 2023-12-31) — Total Unusual Items: -1944000000.00
6465.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1944000000.00
6465.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3182.00
6465.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 8000000.00
6465.T balance_sheet (annual, 2023-12-31) — Work In Process: 7324000000.00
6465.T balance_sheet (annual, 2023-12-31) — Working Capital: 259507000000.00
6465.T income_statement (annual, 2023-12-31) — Write Off: 1999000000.00
6465.T income_statement (annual, 2024-12-31) — +Operating Expense: 115398000000.00
6465.T income_statement (annual, 2024-12-31) — +Total Revenue: 445495000000.00
6465.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 36252000000.00
6465.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70253000000.00
6465.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -99126000000.00
6465.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14660000000.00
6465.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1300000000.00
6465.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11272000000.00
6465.T income_statement (annual, 2024-12-31) — Basic Average Shares: 143796665.00
6465.T income_statement (annual, 2024-12-31) — Basic EPS: 258.49
6465.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 227072000000.00
6465.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69476000000.00
6465.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10667000000.00
6465.T balance_sheet (annual, 2024-12-31) — Capital Stock: 8138000000.00
6465.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 239035000000.00
6465.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239035000000.00
6465.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15874000000.00
6465.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1513000000.00
6465.T cash_flow (annual, 2024-12-31) — Change In Inventory: -4037000000.00
6465.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3395000000.00
6465.T cash_flow (annual, 2024-12-31) — Change In Payable: 591000000.00
6465.T cash_flow (annual, 2024-12-31) — Change In Receivables: -6080000000.00
6465.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1837000000.00
6465.T cash_flow (annual, 2024-12-31) — Changes In Cash: -30200000000.00
6465.T balance_sheet (annual, 2024-12-31) — Common Stock: 8138000000.00
6465.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 363679000000.00
6465.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6465.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -14505000000.00
6465.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 7735000000.00
6465.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 279046000000.00
6465.T balance_sheet (annual, 2024-12-31) — Current Assets: 390307000000.00
6465.T balance_sheet (annual, 2024-12-31) — Current Debt: 4901000000.00
6465.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4901000000.00
6465.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 129923000000.00
6465.T balance_sheet (annual, 2024-12-31) — Current Provisions: 8570000000.00
6465.T cash_flow (annual, 2024-12-31) — Depreciation: 10265000000.00
6465.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11565000000.00
6465.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 143796665.00
6465.T income_statement (annual, 2024-12-31) — Diluted EPS: 258.49
6465.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36936000000.00
6465.T income_statement (annual, 2024-12-31) — EBIT: 56569000000.00
6465.T income_statement (annual, 2024-12-31) — EBITDA: 68134000000.00
6465.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15252000000.00
6465.T cash_flow (annual, 2024-12-31) — End Cash Position: 214391000000.00
6465.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40171000000.00
6465.T balance_sheet (annual, 2024-12-31) — Finished Goods: 31015000000.00
6465.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 36677000000.00
6465.T balance_sheet (annual, 2024-12-31) — Goodwill: 18958000000.00
6465.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43839000000.00
6465.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 70253000000.00
6465.T balance_sheet (annual, 2024-12-31) — Gross PPE: 179624000000.00
6465.T income_statement (annual, 2024-12-31) — Gross Profit: 166449000000.00
6465.T income_statement (annual, 2024-12-31) — Interest Expense: 1706000000.00
6465.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1706000000.00
6465.T income_statement (annual, 2024-12-31) — Interest Income: 5023000000.00
6465.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5023000000.00
6465.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1717000000.00
6465.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5375000000.00
6465.T balance_sheet (annual, 2024-12-31) — Inventory: 69164000000.00
6465.T balance_sheet (annual, 2024-12-31) — Invested Capital: 368580000000.00
6465.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37373000000.00
6465.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11272000000.00
6465.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6465.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 18958000000.00
6465.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1631000000.00
6465.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2027000000.00
6465.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76755000000.00
6465.T balance_sheet (annual, 2024-12-31) — Minority Interest: 19134000000.00
6465.T income_statement (annual, 2024-12-31) — Minority Interests: -447000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15536000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14505000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2294000000.00
6465.T income_statement (annual, 2024-12-31) — Net Income: 36936000000.00
6465.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36936000000.00
6465.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37384000000.00
6465.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36936000000.00
6465.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36936000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54863000000.00
6465.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37383000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1136000000.00
6465.T income_statement (annual, 2024-12-31) — Net Interest Income: 3317000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10996000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3040000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1631000000.00
6465.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3317000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6090000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -256000000.00
6465.T balance_sheet (annual, 2024-12-31) — Net PPE: 80498000000.00
6465.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9449000000.00
6465.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1409000000.00
6465.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 319840000000.00
6465.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10314000000.00
6465.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10947000000.00
6465.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18732000000.00
6465.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9397000000.00
6465.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 70665000000.00
6465.T income_statement (annual, 2024-12-31) — Normalized Income: 38659611000.00
6465.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47344000000.00
6465.T income_statement (annual, 2024-12-31) — Operating Income: 51051000000.00
6465.T income_statement (annual, 2024-12-31) — Operating Revenue: 445495000000.00
6465.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 142262000.00
6465.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2267000000.00
6465.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 11855000000.00
6465.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31319000000.00
6465.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24881000000.00
6465.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2759000000.00
6465.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2009000000.00
6465.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3196000000.00
6465.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 864000000.00
6465.T balance_sheet (annual, 2024-12-31) — Other Properties: 6700000000.00
6465.T income_statement (annual, 2024-12-31) — Other Special Charges: 78000000.00
6465.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6465.T balance_sheet (annual, 2024-12-31) — Payables: 43002000000.00
6465.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
6465.T income_statement (annual, 2024-12-31) — Pretax Income: 54863000000.00
6465.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6465.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -15536000000.00
6465.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1136000000.00
6465.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -45199000000.00
6465.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9531000000.00
6465.T balance_sheet (annual, 2024-12-31) — Raw Materials: 29455000000.00
6465.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 279046000000.00
6465.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11565000000.00
6465.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1631000000.00
6465.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14505000000.00
6465.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2550000000.00
6465.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 295327000000.00
6465.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 34203000000.00
6465.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 82000000.00
6465.T balance_sheet (annual, 2024-12-31) — Share Issued: 144890100.00
6465.T income_statement (annual, 2024-12-31) — Special Income Charges: -2628000000.00
6465.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 363679000000.00
6465.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 319840000000.00
6465.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -807389000.00
6465.T income_statement (annual, 2024-12-31) — Tax Provision: 17479000000.00
6465.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
6465.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17898000000.00
6465.T balance_sheet (annual, 2024-12-31) — Total Assets: 547638000000.00
6465.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 363679000000.00
6465.T balance_sheet (annual, 2024-12-31) — Total Debt: 4901000000.00
6465.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 382813000000.00
6465.T income_statement (annual, 2024-12-31) — Total Expenses: 394444000000.00
6465.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 164825000000.00
6465.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 157329000000.00
6465.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34902000000.00
6465.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51050000000.00
6465.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6750000000.00
6465.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2531000000.00
6465.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2531000000.00
6465.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2628100.00
6465.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 14514000000.00
6465.T balance_sheet (annual, 2024-12-31) — Work In Process: 8694000000.00
6465.T balance_sheet (annual, 2024-12-31) — Working Capital: 260384000000.00
6465.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6465.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 141558950.00
6465.T income_statement (quarterly, 2025-03-31) — Basic EPS: 76.59
6465.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 141558950.00
6465.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 76.59
6465.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36307000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81911000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14660000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8138000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 225859000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 225859000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 8138000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 356616000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 384587000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5278000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5278000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 141644000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9141000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31674000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 20671000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44243000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 81911000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Inventory: 71929000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 361894000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2155000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18894000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 80300000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 312373000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14193000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4888000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 34701000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23572000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13612000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Payables: 47437000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 31994000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 308735000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 144890100.00
6465.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 356616000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 312373000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 547114000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 356616000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5278000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171604000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162526000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29960000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11130000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3542420.00
6465.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19919000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 8261000000.00
6465.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 242943000000.00
6465.T income_statement (annual, 2025-12-31) — +Operating Expense: 129508000000.00
6465.T income_statement (annual, 2025-12-31) — +Total Revenue: 485890000000.00
6465.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 36255000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36255000000.00