speb/financial-data huggingface dataset:
7127.T income_statement (annual, 2026-03-31) — EBITDA: 516737000.00
7127.T cash_flow (annual, 2026-03-31) — End Cash Position: 1701901000.00
7127.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 354992000.00
7127.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 132566000.00
7127.T balance_sheet (annual, 2026-03-31) — Goodwill: 1400000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1400000.00
7127.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22459000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22459000.00
7127.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 508789000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 508789000.00
7127.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4978919000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4978919000.00
7127.T income_statement (annual, 2026-03-31) — Gross Profit: 7781789000.00
7127.T income_statement (annual, 2026-03-31) — Interest Expense: 45756000.00
7127.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45756000.00
7127.T income_statement (annual, 2026-03-31) — Interest Income: 4069000.00
7127.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4069000.00
7127.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -46715000.00
7127.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3138000.00
7127.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4724438000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4724438000.00
7127.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -554533000.00
7127.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 290998000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 290998000.00
7127.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8332000.00
7127.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1343746000.00
7127.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 134926000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 134926000.00
7127.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2731126000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2731126000.00
7127.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2866052000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2866052000.00
7127.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1343746000.00
7127.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -953022000.00
7127.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 316035000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 316035000.00
7127.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 953371000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 953371000.00
7127.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11887000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11887000.00
7127.T income_statement (annual, 2026-03-31) — Minority Interests: -2091000.00
7127.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8332000.00
7127.T balance_sheet (annual, 2026-03-31) — Net Debt: 1854049000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1854049000.00
7127.T income_statement (annual, 2026-03-31) — Net Income: 78953000.00
7127.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 78953000.00
7127.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 81046000.00
7127.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 78953000.00
7127.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 78953000.00
7127.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 146103000.00
7127.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 81045000.00
7127.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8333000.00
7127.T income_statement (annual, 2026-03-31) — Net Interest Income: -41687000.00
7127.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -60792000.00
7127.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 390724000.00
7127.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 390724000.00
7127.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -41687000.00
7127.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -64032000.00
7127.T balance_sheet (annual, 2026-03-31) — Net PPE: 3017940000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3017940000.00
7127.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -421376000.00
7127.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 987045000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 987045000.00
7127.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 325782000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 325782000.00
7127.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 568775000.00
7127.T income_statement (annual, 2026-03-31) — Normalized Income: 110175800.00
7127.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 562275000.00
7127.T income_statement (annual, 2026-03-31) — Operating Income: 250246000.00
7127.T income_statement (annual, 2026-03-31) — Operating Revenue: 11533017000.00
7127.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7345400.00
7127.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7345400.00
7127.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7127.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 294815000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 294815000.00
7127.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 343720000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 343720000.00
7127.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 22555000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 22555000.00
7127.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21059000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21059000.00
7127.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 87162000.00
7127.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 171998000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 171998000.00
7127.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 62659000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62659000.00
7127.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10421000.00
7127.T balance_sheet (annual, 2026-03-31) — Other Payable: 603314000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 603314000.00
7127.T balance_sheet (annual, 2026-03-31) — Other Properties: 268201000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 268201000.00
7127.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7127.T balance_sheet (annual, 2026-03-31) — Payables: 924163000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Payables: 924163000.00
7127.T income_statement (annual, 2026-03-31) — Pretax Income: 146103000.00
7127.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7127.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7127.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8333000.00
7127.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -60792000.00
7127.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -421376000.00
7127.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3751227000.00
7127.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 324878000.00
7127.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -953022000.00
7127.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -331742000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -331742000.00
7127.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7127.T balance_sheet (annual, 2026-03-31) — Share Issued: 7345400.00
7127.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7345400.00
7127.T income_statement (annual, 2026-03-31) — Special Income Charges: -52038000.00
7127.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1009504000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1009504000.00
7127.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 987045000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 987045000.00
7127.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20815200.00
7127.T income_statement (annual, 2026-03-31) — Tax Provision: 65057000.00
7127.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7127.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12995000.00
7127.T balance_sheet (annual, 2026-03-31) — Total Assets: 6523667000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6523667000.00
7127.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3740630000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3740630000.00
7127.T balance_sheet (annual, 2026-03-31) — Total Debt: 3849860000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3849860000.00
7127.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1021391000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1021391000.00
7127.T income_statement (annual, 2026-03-31) — Total Expenses: 11282770000.00
7127.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5502276000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5502276000.00
7127.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3859175000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3859175000.00
7127.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3244746000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3244746000.00
7127.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 250246000.00
7127.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16100000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16100000.00
7127.T income_statement (annual, 2026-03-31) — Total Unusual Items: -52038000.00
7127.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52038000.00
7127.T balance_sheet (annual, 2026-03-31) — Working Capital: 406959000.00
7127.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 406959000.00
7127.T income_statement (annual, 2026-03-31) — Write Off: 52038000.00
7128.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 204000000.00
7128.T income_statement (annual, 2022-12-31) — +Operating Expense: 20383000000.00
7128.T income_statement (annual, 2022-12-31) — +Total Revenue: 162416000000.00
7128.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 20250000000.00
7128.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34085000000.00
7128.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14308000000.00
7128.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28299000000.00
7128.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31000000.00
7128.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4003000000.00
7128.T income_statement (annual, 2022-12-31) — Basic Average Shares: 25327127.00
7128.T income_statement (annual, 2022-12-31) — Basic EPS: 178.91
7128.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22872000000.00
7128.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15343000000.00
7128.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2593000000.00
7128.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 260000000.00
7128.T balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000000.00
7128.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25648000000.00
7128.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25748000000.00
7128.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -624000000.00
7128.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4381000000.00
7128.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 380000000.00
7128.T cash_flow (annual, 2022-12-31) — Change In Payable: 1879000000.00
7128.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1090000000.00
7128.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2831000000.00
7128.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1014000000.00
7128.T balance_sheet (annual, 2022-12-31) — Common Stock: 5000000000.00
7128.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -624000000.00
7128.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71326000000.00
7128.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -5000000.00
7128.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1636000000.00
7128.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 136137000000.00
7128.T balance_sheet (annual, 2022-12-31) — Current Assets: 92077000000.00
7128.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 115000000.00
7128.T balance_sheet (annual, 2022-12-31) — Current Debt: 565000000.00
7128.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 680000000.00
7128.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 49016000000.00
7128.T balance_sheet (annual, 2022-12-31) — Current Provisions: 42000000.00
7128.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 797000000.00
7128.T cash_flow (annual, 2022-12-31) — Depreciation: 1532000000.00
7128.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1563000000.00
7128.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 25327127.00
7128.T income_statement (annual, 2022-12-31) — Diluted EPS: 178.91
7128.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4531000000.00
7128.T income_statement (annual, 2022-12-31) — EBIT: 7094000000.00
7128.T income_statement (annual, 2022-12-31) — EBITDA: 8657000000.00
7128.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 246000000.00
7128.T cash_flow (annual, 2022-12-31) — End Cash Position: 24132000000.00
7128.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -495000000.00
7128.T balance_sheet (annual, 2022-12-31) — Finished Goods: 11778000000.00
7128.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1202000000.00
7128.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15000000.00
7128.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -26000000.00
7128.T balance_sheet (annual, 2022-12-31) — Goodwill: 227000000.00
7128.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2260000000.00
7128.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34085000000.00
7128.T balance_sheet (annual, 2022-12-31) — Gross PPE: 36344000000.00
7128.T income_statement (annual, 2022-12-31) — Gross Profit: 26278000000.00
7128.T income_statement (annual, 2022-12-31) — Interest Expense: 14000000.00
7128.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14000000.00
7128.T income_statement (annual, 2022-12-31) — Interest Income: 46000000.00
7128.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46000000.00
7128.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14000000.00
7128.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 183000000.00
7128.T balance_sheet (annual, 2022-12-31) — Inventory: 15293000000.00
7128.T balance_sheet (annual, 2022-12-31) — Invested Capital: 72389000000.00
7128.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2286000000.00
7128.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4003000000.00
7128.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 204000000.00
7128.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9995000000.00
7128.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 145000000.00
7128.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 498000000.00
7128.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 643000000.00
7128.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 204000000.00
7128.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55000000.00
7128.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6360000000.00
7128.T balance_sheet (annual, 2022-12-31) — Minority Interest: 810000000.00
7128.T income_statement (annual, 2022-12-31) — Minority Interests: -59000000.00
7128.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7128.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5000000.00
7128.T income_statement (annual, 2022-12-31) — Net Income: 4531000000.00
7128.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4531000000.00
7128.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4590000000.00
7128.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4531000000.00
7128.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4531000000.00
7128.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7080000000.00
7128.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4590000000.00
7128.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -107000000.00
7128.T income_statement (annual, 2022-12-31) — Net Interest Income: 32000000.00
7128.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 60000000.00
7128.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 135000000.00
7128.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 149000000.00
7128.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32000000.00
7128.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
7128.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 65000000.00
7128.T balance_sheet (annual, 2022-12-31) — Net PPE: 22036000000.00
7128.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2307000000.00
7128.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -14000000.00
7128.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69066000000.00
7128.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 281000000.00
7128.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 617000000.00
7128.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 250000000.00
7128.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 8631000000.00
7128.T income_statement (annual, 2022-12-31) — Normalized Income: 4514144067.80
7128.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3795000000.00
7128.T income_statement (annual, 2022-12-31) — Operating Income: 5895000000.00
7128.T income_statement (annual, 2022-12-31) — Operating Revenue: 162416000000.00
7128.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25327814.00
7128.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 16951000000.00
7128.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19285000000.00
7128.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2033000000.00
7128.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -614000000.00
7128.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1457000000.00
7128.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 252000000.00
7128.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 815000000.00
7128.T balance_sheet (annual, 2022-12-31) — Other Properties: 3010000000.00
7128.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100000000.00
7128.T income_statement (annual, 2022-12-31) — Other Special Charges: -26000000.00
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7128.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2486000000.00
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7128.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5000000.00
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7128.T income_statement (annual, 2022-12-31) — Special Income Charges: 26000000.00
7128.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71326000000.00
7128.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69066000000.00
7128.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9144067.80
7128.T income_statement (annual, 2022-12-31) — Tax Provision: 2490000000.00
7128.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
7128.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1548000000.00
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7128.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 71824000000.00
7128.T balance_sheet (annual, 2022-12-31) — Total Debt: 1323000000.00
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7128.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50778000000.00
7128.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30834000000.00
7128.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1762000000.00
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7128.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1306000000.00
7128.T income_statement (annual, 2022-12-31) — Total Unusual Items: 26000000.00
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7128.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 236000.00
7128.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 322000000.00
7128.T balance_sheet (annual, 2022-12-31) — Work In Process: 3133000000.00
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7128.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 17777000000.00
7128.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31365000000.00
7128.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14956000000.00
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7128.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5145000000.00
7128.T income_statement (annual, 2023-12-31) — Basic Average Shares: 24957000.00
7128.T income_statement (annual, 2023-12-31) — Basic EPS: 188.26
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7128.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16494000000.00
7128.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3494000000.00
7128.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 279000000.00
7128.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000000.00
7128.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21750000000.00
7128.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21773000000.00
7128.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2880000000.00
7128.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1476000000.00
7128.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -284000000.00
7128.T cash_flow (annual, 2023-12-31) — Change In Payable: 316000000.00
7128.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1428000000.00
7128.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 54000000.00
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7128.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71837000000.00
7128.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -2807000000.00
7128.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2887000000.00
7128.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 145985000000.00
7128.T balance_sheet (annual, 2023-12-31) — Current Assets: 84207000000.00
7128.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90000000.00
7128.T balance_sheet (annual, 2023-12-31) — Current Debt: 943000000.00
7128.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1033000000.00
7128.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 45105000000.00
7128.T balance_sheet (annual, 2023-12-31) — Current Provisions: 68000000.00
7128.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1082000000.00
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7128.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 24957000.00
7128.T income_statement (annual, 2023-12-31) — Diluted EPS: 188.26
7128.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4698000000.00
7128.T income_statement (annual, 2023-12-31) — EBIT: 6923000000.00
7128.T income_statement (annual, 2023-12-31) — EBITDA: 8600000000.00
7128.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 51000000.00
7128.T cash_flow (annual, 2023-12-31) — End Cash Position: 20174000000.00
7128.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5370000000.00
7128.T balance_sheet (annual, 2023-12-31) — Finished Goods: 11535000000.00
7128.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2537000000.00
7128.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7000000.00
7128.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -250000000.00
7128.T balance_sheet (annual, 2023-12-31) — Goodwill: 992000000.00
7128.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2837000000.00
7128.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31365000000.00
7128.T balance_sheet (annual, 2023-12-31) — Gross PPE: 39585000000.00
7128.T income_statement (annual, 2023-12-31) — Gross Profit: 26994000000.00
7128.T income_statement (annual, 2023-12-31) — Interest Expense: 29000000.00
7128.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29000000.00
7128.T income_statement (annual, 2023-12-31) — Interest Income: 77000000.00
7128.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77000000.00
7128.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -29000000.00
7128.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 252000000.00
7128.T balance_sheet (annual, 2023-12-31) — Inventory: 14861000000.00
7128.T balance_sheet (annual, 2023-12-31) — Invested Capital: 73231000000.00
7128.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4670000000.00
7128.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5145000000.00
7128.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7128.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 10416000000.00
7128.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 189000000.00
7128.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 451000000.00
7128.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 640000000.00
7128.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7128.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54000000.00
7128.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6610000000.00
7128.T balance_sheet (annual, 2023-12-31) — Minority Interest: 881000000.00
7128.T income_statement (annual, 2023-12-31) — Minority Interests: -34000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1461000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2807000000.00
7128.T income_statement (annual, 2023-12-31) — Net Income: 4698000000.00
7128.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4698000000.00
7128.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4733000000.00
7128.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4698000000.00
7128.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4698000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6894000000.00
7128.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4733000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -148000000.00
7128.T income_statement (annual, 2023-12-31) — Net Interest Income: 48000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 100000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 328000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54000000.00
7128.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 48000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 75000000.00
7128.T balance_sheet (annual, 2023-12-31) — Net PPE: 24628000000.00
7128.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2738000000.00
7128.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 382000000.00
7128.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69000000000.00
7128.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 415000000.00
7128.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1070000000.00
7128.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
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7128.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6031000000.00
7128.T income_statement (annual, 2023-12-31) — Operating Income: 5705000000.00
7128.T income_statement (annual, 2023-12-31) — Operating Revenue: 172980000000.00
7128.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24387865.00
7128.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 16208000000.00
7128.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19573000000.00
7128.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1845000000.00
7128.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -198000000.00
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7128.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 550000000.00
7128.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 638000000.00
7128.T balance_sheet (annual, 2023-12-31) — Other Properties: 3178000000.00
7128.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23000000.00
7128.T income_statement (annual, 2023-12-31) — Other Special Charges: -228000000.00
7128.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7128.T balance_sheet (annual, 2023-12-31) — Payables: 18929000000.00
7128.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 871000000.00
7128.T income_statement (annual, 2023-12-31) — Pretax Income: 6894000000.00
7128.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7128.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1461000000.00
7128.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -148000000.00
7128.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -913000000.00
7128.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3346000000.00
7128.T balance_sheet (annual, 2023-12-31) — Raw Materials: 442000000.00
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7128.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1677000000.00
7128.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54000000.00
7128.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2807000000.00
7128.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 37544000000.00
7128.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1013000000.00
7128.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 608000000.00
7128.T balance_sheet (annual, 2023-12-31) — Share Issued: 25174214.00
7128.T income_statement (annual, 2023-12-31) — Special Income Charges: 228000000.00
7128.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71837000000.00
7128.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69000000000.00
7128.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 69274876.70
7128.T income_statement (annual, 2023-12-31) — Tax Provision: 2161000000.00
7128.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
7128.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2378000000.00
7128.T balance_sheet (annual, 2023-12-31) — Total Assets: 120342000000.00
7128.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 72288000000.00
7128.T balance_sheet (annual, 2023-12-31) — Total Debt: 1673000000.00
7128.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72718000000.00
7128.T income_statement (annual, 2023-12-31) — Total Expenses: 167274000000.00
7128.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47624000000.00
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7128.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2519000000.00
7128.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5705000000.00
7128.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1152000000.00
7128.T income_statement (annual, 2023-12-31) — Total Unusual Items: 221000000.00
7128.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 221000000.00
7128.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 786349.00
7128.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1746000000.00
7128.T balance_sheet (annual, 2023-12-31) — Work In Process: 2884000000.00
7128.T balance_sheet (annual, 2023-12-31) — Working Capital: 39102000000.00
7128.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7128.T income_statement (annual, 2024-12-31) — +Operating Expense: 0.00
7128.T income_statement (annual, 2024-12-31) — +Total Revenue: 161716000000.00
7128.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 17669000000.00
7128.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28608000000.00
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7128.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27261000000.00
7128.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 113000000.00
7128.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3116000000.00
7128.T income_statement (annual, 2024-12-31) — Basic Average Shares: 24180951.00
7128.T income_statement (annual, 2024-12-31) — Basic EPS: 190.77
7128.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20174000000.00
7128.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19678000000.00
7128.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -2515000000.00
7128.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 811000000.00
7128.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000000.00
7128.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27533000000.00
7128.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27538000000.00
7128.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2101000000.00
7128.T cash_flow (annual, 2024-12-31) — Change In Inventory: 654000000.00
7128.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -55000000.00
7128.T cash_flow (annual, 2024-12-31) — Change In Payable: 178000000.00
7128.T cash_flow (annual, 2024-12-31) — Change In Receivables: 3209000000.00
7128.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 3999000000.00
7128.T cash_flow (annual, 2024-12-31) — Changes In Cash: 5928000000.00
7128.T balance_sheet (annual, 2024-12-31) — Common Stock: 5000000000.00
7128.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2101000000.00
7128.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72337000000.00
7128.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
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7128.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 21000000.00
7128.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 136050000000.00
7128.T balance_sheet (annual, 2024-12-31) — Current Assets: 86599000000.00
7128.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 96000000.00
7128.T balance_sheet (annual, 2024-12-31) — Current Debt: 513000000.00
7128.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 609000000.00
7128.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 45350000000.00
7128.T balance_sheet (annual, 2024-12-31) — Current Provisions: 57000000.00
7128.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1138000000.00
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7128.T income_statement (annual, 2024-12-31) — Diluted EPS: 190.77
7128.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4613000000.00
7128.T income_statement (annual, 2024-12-31) — EBIT: 6930000000.00
7128.T income_statement (annual, 2024-12-31) — EBITDA: 8750000000.00
7128.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 25000000.00
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7128.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3368000000.00
7128.T balance_sheet (annual, 2024-12-31) — Finished Goods: 10832000000.00
7128.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5348000000.00
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7128.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -294000000.00
7128.T balance_sheet (annual, 2024-12-31) — Goodwill: 715000000.00
7128.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2397000000.00
7128.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28608000000.00
7128.T balance_sheet (annual, 2024-12-31) — Gross PPE: 40480000000.00
7128.T income_statement (annual, 2024-12-31) — Gross Profit: 25666000000.00
7128.T income_statement (annual, 2024-12-31) — Interest Expense: 16000000.00
7128.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16000000.00
7128.T income_statement (annual, 2024-12-31) — Interest Income: 90000000.00
7128.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 90000000.00
7128.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -17000000.00
7128.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 266000000.00
7128.T balance_sheet (annual, 2024-12-31) — Inventory: 14035000000.00
7128.T balance_sheet (annual, 2024-12-31) — Invested Capital: 73254000000.00
7128.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1433000000.00
7128.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3116000000.00
7128.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7128.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 10033000000.00
7128.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 715000000.00
7128.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 404000000.00
7128.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1119000000.00
7128.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -47000000.00
7128.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7044000000.00
7128.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1034000000.00
7128.T income_statement (annual, 2024-12-31) — Minority Interests: -92000000.00
7128.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7128.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -811000000.00
7128.T income_statement (annual, 2024-12-31) — Net Income: 4613000000.00
7128.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4613000000.00
7128.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4706000000.00
7128.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4613000000.00
7128.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4613000000.00
7128.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6914000000.00
7128.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4705000000.00
7128.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -462000000.00
7128.T income_statement (annual, 2024-12-31) — Net Interest Income: 74000000.00
7128.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3186000000.00
7128.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -454000000.00
7128.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47000000.00
7128.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 74000000.00
7128.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
7128.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -47000000.00
7128.T balance_sheet (annual, 2024-12-31) — Net PPE: 25375000000.00
7128.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1184000000.00
7128.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -407000000.00
7128.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69940000000.00
7128.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 339000000.00
7128.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 178000000.00
7128.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 296000000.00
7128.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6496000000.00
7128.T income_statement (annual, 2024-12-31) — Normalized Income: 3078819496.67
7128.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7863000000.00
7128.T income_statement (annual, 2024-12-31) — Operating Income: 25666000000.00
7128.T income_statement (annual, 2024-12-31) — Operating Revenue: 161716000000.00
7128.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24042274.00
7128.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7128.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 16418000000.00
7128.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19583000000.00
7128.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1682000000.00
7128.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -756000000.00
7128.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1853000000.00
7128.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 507000000.00
7128.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 560000000.00
7128.T balance_sheet (annual, 2024-12-31) — Other Properties: 3704000000.00
7128.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5000000.00
7128.T income_statement (annual, 2024-12-31) — Other Special Charges: -295000000.00
7128.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7128.T balance_sheet (annual, 2024-12-31) — Payables: 19188000000.00
7128.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
7128.T income_statement (annual, 2024-12-31) — Pretax Income: 6914000000.00
7128.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7128.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7128.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -462000000.00
7128.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1770000000.00
7128.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2053000000.00
7128.T balance_sheet (annual, 2024-12-31) — Raw Materials: 420000000.00
7128.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136050000000.00
7128.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1820000000.00
7128.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47000000.00
7128.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -811000000.00
7128.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 40052000000.00
7128.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4956000000.00
7128.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 869000000.00
7128.T balance_sheet (annual, 2024-12-31) — Share Issued: 25143642.00
7128.T income_statement (annual, 2024-12-31) — Special Income Charges: -124000000.00
7128.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72337000000.00
7128.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 69940000000.00
7128.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 719819496.67
7128.T income_statement (annual, 2024-12-31) — Tax Provision: 2208000000.00
7128.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
7128.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2110000000.00
7128.T balance_sheet (annual, 2024-12-31) — Total Assets: 120821000000.00