speb/financial-data huggingface dataset:
3355.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1350549000.00
3355.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 318650000.00
3355.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 130796000.00
3355.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33098000.00
3355.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63700000.00
3355.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12176000.00
3355.HK income_statement (annual, 2025-12-31) — Research And Development: 178127000.00
3355.HK income_statement (quarterly, 2025-12-31) — Research And Development: 53854000.00
3355.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 32245000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 32245000.00
3355.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1671352000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1671352000.00
3355.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1637616000.00
3355.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 533102000.00
3355.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 190000.00
3355.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 45000.00
3355.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 535150000.00
3355.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 419899000.00
3355.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 745391000.00
3355.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 552476000.00
3355.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
3355.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25085000.00
3355.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -5690000.00
3355.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17795000.00
3355.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3394000.00
3355.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2159854000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2159854000.00
3355.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2147071000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2147071000.00
3355.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1534272.93
3355.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -269285.20
3355.HK income_statement (annual, 2025-12-31) — Tax Provision: 83795000.00
3355.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 24021000.00
3355.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
3355.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
3355.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18947000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18947000.00
3355.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -80124000.00
3355.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -14873000.00
3355.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3954048000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3954048000.00
3355.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2493227000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2493227000.00
3355.HK balance_sheet (annual, 2025-12-31) — Total Debt: 635934000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 635934000.00
3355.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2159854000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2159854000.00
3355.HK income_statement (annual, 2025-12-31) — Total Expenses: 2269111000.00
3355.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 562436000.00
3355.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1794194000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1794194000.00
3355.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1481541000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1481541000.00
3355.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 427210000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 427210000.00
3355.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57200000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57200000.00
3355.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12547000.00
3355.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2268000.00
3355.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12547000.00
3355.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2268000.00
3355.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1105523000.00
3355.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1105523000.00
3355.HK income_statement (annual, 2025-12-31) — Write Off: 2710000.00
3355.HK income_statement (quarterly, 2025-12-31) — Write Off: 1072000.00
3355.T balance_sheet (annual, 2021-12-31) — Current Provisions: 6991000.00
3355.T balance_sheet (annual, 2021-12-31) — Net Debt: 1801795000.00
3355.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000.00
3355.T income_statement (annual, 2022-12-31) — +Operating Expense: 16034139000.00
3355.T income_statement (annual, 2022-12-31) — +Total Revenue: 71475868000.00
3355.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7235220000.00
3355.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10188854000.00
3355.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16807816000.00
3355.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 973438000.00
3355.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6637000.00
3355.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5867663000.00
3355.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19530736.00
3355.T income_statement (annual, 2022-12-31) — Basic EPS: 186.23
3355.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7220334000.00
3355.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12060220000.00
3355.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1043904000.00
3355.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 948586000.00
3355.T balance_sheet (annual, 2022-12-31) — Capital Stock: 783716000.00
3355.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7448238000.00
3355.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7448238000.00
3355.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -493648000.00
3355.T cash_flow (annual, 2022-12-31) — Change In Inventory: -6935866000.00
3355.T cash_flow (annual, 2022-12-31) — Change In Payable: -862589000.00
3355.T cash_flow (annual, 2022-12-31) — Change In Receivables: 413596000.00
3355.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -7375477000.00
3355.T cash_flow (annual, 2022-12-31) — Changes In Cash: -291120000.00
3355.T balance_sheet (annual, 2022-12-31) — Common Stock: 783716000.00
3355.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34279120000.00
3355.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 85690000.00
3355.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3355.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 585858000.00
3355.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 50881664000.00
3355.T balance_sheet (annual, 2022-12-31) — Current Assets: 41945264000.00
3355.T balance_sheet (annual, 2022-12-31) — Current Debt: 8968722000.00
3355.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8968722000.00
3355.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 22063742000.00
3355.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3490000.00
3355.T cash_flow (annual, 2022-12-31) — Depreciation: 1339130000.00
3355.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1345767000.00
3355.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19530736.00
3355.T income_statement (annual, 2022-12-31) — Diluted EPS: 186.23
3355.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3637204000.00
3355.T income_statement (annual, 2022-12-31) — EBIT: 5179352000.00
3355.T income_statement (annual, 2022-12-31) — EBITDA: 6525119000.00
3355.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 414906000.00
3355.T cash_flow (annual, 2022-12-31) — End Cash Position: 7446493000.00
3355.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2837926000.00
3355.T balance_sheet (annual, 2022-12-31) — Finished Goods: 17158079000.00
3355.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -3162513000.00
3355.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15686000.00
3355.T balance_sheet (annual, 2022-12-31) — Goodwill: 15544000.00
3355.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 597810000.00
3355.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10188854000.00
3355.T balance_sheet (annual, 2022-12-31) — Gross PPE: 29123076000.00
3355.T income_statement (annual, 2022-12-31) — Gross Profit: 20594203000.00
3355.T income_statement (annual, 2022-12-31) — Interest Expense: 143271000.00
3355.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 143271000.00
3355.T income_statement (annual, 2022-12-31) — Interest Income: 65422000.00
3355.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65422000.00
3355.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -141652000.00
3355.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 293694000.00
3355.T balance_sheet (annual, 2022-12-31) — Inventory: 22242015000.00
3355.T balance_sheet (annual, 2022-12-31) — Invested Capital: 46762308000.00
3355.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1010437000.00
3355.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5867663000.00
3355.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 85690000.00
3355.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1200000000.00
3355.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1339340000.00
3355.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 948586000.00
3355.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3514466000.00
3355.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4463052000.00
3355.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1200000000.00
3355.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2578124000.00
3355.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20892000.00
3355.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12476271000.00
3355.T balance_sheet (annual, 2022-12-31) — Minority Interest: 35964000.00
3355.T income_statement (annual, 2022-12-31) — Minority Interests: -1214000.00
3355.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 85690000.00
3355.T balance_sheet (annual, 2022-12-31) — Net Debt: 5034950000.00
3355.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 93402000.00
3355.T income_statement (annual, 2022-12-31) — Net Income: 3637204000.00
3355.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3637204000.00
3355.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3638420000.00
3355.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3637204000.00
3355.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3637204000.00
3355.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5036081000.00
3355.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3638419000.00
3355.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -86716000.00
3355.T income_statement (annual, 2022-12-31) — Net Interest Income: -77849000.00
3355.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19606000.00
3355.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3312604000.00
3355.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1378124000.00
3355.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77849000.00
3355.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -66720000.00
3355.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000.00
3355.T balance_sheet (annual, 2022-12-31) — Net PPE: 12315260000.00
3355.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -943359000.00
3355.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4690728000.00
3355.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33681310000.00
3355.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 675560000.00
3355.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 676002000.00
3355.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1161666000.00
3355.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 431681000.00
3355.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 6460453000.00
3355.T income_statement (annual, 2022-12-31) — Normalized Income: 3590482815.00
3355.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2118609000.00
3355.T income_statement (annual, 2022-12-31) — Operating Income: 4560064000.00
3355.T income_statement (annual, 2022-12-31) — Operating Revenue: 71475868000.00
3355.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19509914.00
3355.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 102373000.00
3355.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2066157000.00
3355.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5095610000.00
3355.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 582266000.00
3355.T balance_sheet (annual, 2022-12-31) — Other Investments: 601158000.00
3355.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 309658000.00
3355.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 473692000.00
3355.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 208688000.00
3355.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40969000.00
3355.T balance_sheet (annual, 2022-12-31) — Other Properties: 2661387000.00
3355.T income_statement (annual, 2022-12-31) — Other Special Charges: -53785000.00
3355.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3355.T balance_sheet (annual, 2022-12-31) — Payables: 7788240000.00
3355.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 207680000.00
3355.T income_statement (annual, 2022-12-31) — Pretax Income: 5036081000.00
3355.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3355.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -86716000.00
3355.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9755000.00
3355.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -957188000.00
3355.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4382009000.00
3355.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50881664000.00
3355.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1345767000.00
3355.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2578124000.00
3355.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3355.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 30189835000.00
3355.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 29361000.00
3355.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 13829000.00
3355.T balance_sheet (annual, 2022-12-31) — Share Issued: 22300200.00
3355.T income_statement (annual, 2022-12-31) — Special Income Charges: 53785000.00
3355.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34279120000.00
3355.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33681310000.00
3355.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17944815.00
3355.T income_statement (annual, 2022-12-31) — Tax Provision: 1397661000.00
3355.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
3355.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1220023000.00
3355.T balance_sheet (annual, 2022-12-31) — Total Assets: 62909126000.00
3355.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 37793586000.00
3355.T balance_sheet (annual, 2022-12-31) — Total Debt: 13431774000.00
3355.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34315084000.00
3355.T income_statement (annual, 2022-12-31) — Total Expenses: 66915803000.00
3355.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28594042000.00
3355.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20963860000.00
3355.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6530300000.00
3355.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4560064000.00
3355.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 553020000.00
3355.T income_statement (annual, 2022-12-31) — Total Unusual Items: 64666000.00
3355.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 64666000.00
3355.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2790286.00
3355.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1946022000.00
3355.T balance_sheet (annual, 2022-12-31) — Work In Process: 701927000.00
3355.T balance_sheet (annual, 2022-12-31) — Working Capital: 19881522000.00
3355.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3355.T income_statement (annual, 2023-12-31) — +Operating Expense: 17229575000.00
3355.T income_statement (annual, 2023-12-31) — +Total Revenue: 71672990000.00
3355.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6558392000.00
3355.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9238818000.00
3355.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18261727000.00
3355.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 973438000.00
3355.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7063000.00
3355.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6888840000.00
3355.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19592062.00
3355.T income_statement (annual, 2023-12-31) — Basic EPS: 193.62
3355.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7446493000.00
3355.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12049941000.00
3355.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1605234000.00
3355.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1238656000.00
3355.T balance_sheet (annual, 2023-12-31) — Capital Stock: 783716000.00
3355.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7440147000.00
3355.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7440147000.00
3355.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -591960000.00
3355.T cash_flow (annual, 2023-12-31) — Change In Inventory: 513111000.00
3355.T cash_flow (annual, 2023-12-31) — Change In Payable: -1037113000.00
3355.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1454710000.00
3355.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 934480000.00
3355.T cash_flow (annual, 2023-12-31) — Changes In Cash: -64960000.00
3355.T balance_sheet (annual, 2023-12-31) — Common Stock: 783716000.00
3355.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39621640000.00
3355.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11500000.00
3355.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3355.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 682379000.00
3355.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 50472285000.00
3355.T balance_sheet (annual, 2023-12-31) — Current Assets: 42341232000.00
3355.T balance_sheet (annual, 2023-12-31) — Current Debt: 5399408000.00
3355.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5399408000.00
3355.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 18074562000.00
3355.T balance_sheet (annual, 2023-12-31) — Current Provisions: 37001000.00
3355.T cash_flow (annual, 2023-12-31) — Depreciation: 1448051000.00
3355.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1455114000.00
3355.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19592062.00
3355.T income_statement (annual, 2023-12-31) — Diluted EPS: 193.62
3355.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3793475000.00
3355.T income_statement (annual, 2023-12-31) — EBIT: 6214092000.00
3355.T income_statement (annual, 2023-12-31) — EBITDA: 7669206000.00
3355.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 523793000.00
3355.T cash_flow (annual, 2023-12-31) — End Cash Position: 7438096000.00
3355.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5209457000.00
3355.T balance_sheet (annual, 2023-12-31) — Finished Goods: 18428996000.00
3355.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2892961000.00
3355.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1407356000.00
3355.T balance_sheet (annual, 2023-12-31) — Goodwill: 9486000.00
3355.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 584814000.00
3355.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9238818000.00
3355.T balance_sheet (annual, 2023-12-31) — Gross PPE: 30518143000.00
3355.T income_statement (annual, 2023-12-31) — Gross Profit: 21200705000.00
3355.T income_statement (annual, 2023-12-31) — Interest Expense: 319580000.00
3355.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 319580000.00
3355.T income_statement (annual, 2023-12-31) — Interest Income: 183890000.00
3355.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 183890000.00
3355.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -318713000.00
3355.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 443945000.00
3355.T balance_sheet (annual, 2023-12-31) — Inventory: 23007902000.00
3355.T balance_sheet (annual, 2023-12-31) — Invested Capital: 47921026000.00
3355.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 646302000.00
3355.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6888840000.00
3355.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11500000.00
3355.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000000.00
3355.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 998730000.00
3355.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1238656000.00
3355.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2899978000.00
3355.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4138634000.00
3355.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000000.00
3355.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2011356000.00
3355.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20892000.00
3355.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14029736000.00
3355.T balance_sheet (annual, 2023-12-31) — Minority Interest: 38512000.00
3355.T income_statement (annual, 2023-12-31) — Minority Interests: -1709000.00
3355.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3355.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11500000.00
3355.T balance_sheet (annual, 2023-12-31) — Net Debt: 859239000.00
3355.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -70174000.00
3355.T income_statement (annual, 2023-12-31) — Net Income: 3793475000.00
3355.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3793475000.00
3355.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3795185000.00
3355.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3793475000.00
3355.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3793475000.00
3355.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5894512000.00
3355.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3795184000.00
3355.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -114084000.00
3355.T income_statement (annual, 2023-12-31) — Net Interest Income: -135690000.00
3355.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12312000.00
3355.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4541990000.00
3355.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1011356000.00
3355.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -135690000.00
3355.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -87007000.00
3355.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000.00
3355.T balance_sheet (annual, 2023-12-31) — Net PPE: 12256417000.00
3355.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 772401000.00
3355.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3530634000.00
3355.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39036826000.00
3355.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 704364000.00
3355.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1147172000.00
3355.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1309912000.00
3355.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 482637000.00
3355.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6295219000.00
3355.T income_statement (annual, 2023-12-31) — Normalized Income: 2908764770.70
3355.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4498195000.00
3355.T income_statement (annual, 2023-12-31) — Operating Income: 3971130000.00
3355.T income_statement (annual, 2023-12-31) — Operating Revenue: 71672990000.00
3355.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19596114.00
3355.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -467230000.00
3355.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2654365000.00
3355.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5422865000.00
3355.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 575328000.00
3355.T balance_sheet (annual, 2023-12-31) — Other Investments: 652627000.00
3355.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 430726000.00
3355.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 579401000.00
3355.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 186483000.00
3355.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -42397000.00
3355.T balance_sheet (annual, 2023-12-31) — Other Properties: 2757357000.00
3355.T income_statement (annual, 2023-12-31) — Other Special Charges: -1407356000.00
3355.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3355.T balance_sheet (annual, 2023-12-31) — Payables: 7041130000.00
3355.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174158000.00
3355.T income_statement (annual, 2023-12-31) — Pretax Income: 5894512000.00
3355.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3355.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3355.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -114084000.00
3355.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12312000.00
3355.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1491150000.00
3355.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3901542000.00
3355.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50472285000.00
3355.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1455114000.00
3355.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2011356000.00
3355.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3355.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 33048667000.00
3355.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3355.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2263551000.00
3355.T balance_sheet (annual, 2023-12-31) — Share Issued: 22300200.00
3355.T income_statement (annual, 2023-12-31) — Special Income Charges: 1373987000.00
3355.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39621640000.00
3355.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39036826000.00
3355.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 489276770.70
3355.T income_statement (annual, 2023-12-31) — Tax Provision: 2099327000.00
3355.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
3355.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2249120000.00
3355.T balance_sheet (annual, 2023-12-31) — Total Assets: 64537807000.00
3355.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 42521618000.00
3355.T balance_sheet (annual, 2023-12-31) — Total Debt: 9538042000.00
3355.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39660152000.00
3355.T income_statement (annual, 2023-12-31) — Total Expenses: 67701860000.00
3355.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24877655000.00
3355.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22196573000.00
3355.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6803093000.00
3355.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3971130000.00
3355.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 482738000.00
3355.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1373987000.00
3355.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1373987000.00
3355.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2704086.00
3355.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1934522000.00
3355.T balance_sheet (annual, 2023-12-31) — Work In Process: 677364000.00
3355.T balance_sheet (annual, 2023-12-31) — Working Capital: 24266670000.00
3355.T income_statement (annual, 2023-12-31) — Write Off: 33369000.00
3355.T income_statement (annual, 2024-12-31) — +Operating Expense: 19908537000.00
3355.T income_statement (annual, 2024-12-31) — +Total Revenue: 77895273000.00
3355.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6239241000.00
3355.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8978105000.00
3355.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20610174000.00
3355.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1011432000.00
3355.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7617000.00
3355.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7893602000.00
3355.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19610121.00
3355.T income_statement (annual, 2024-12-31) — Basic EPS: 180.78
3355.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7438096000.00
3355.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16006196000.00
3355.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1552943000.00
3355.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3901543000.00
3355.T balance_sheet (annual, 2024-12-31) — Capital Stock: 783716000.00
3355.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9405955000.00
3355.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9405955000.00
3355.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1333768000.00
3355.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1510089000.00
3355.T cash_flow (annual, 2024-12-31) — Change In Payable: -884611000.00
3355.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1065316000.00
3355.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1637372000.00
3355.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1366050000.00
3355.T balance_sheet (annual, 2024-12-31) — Common Stock: 783716000.00
3355.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45122996000.00
3355.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3355.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -168000.00
3355.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 732525000.00
3355.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 53446894000.00
3355.T balance_sheet (annual, 2024-12-31) — Current Assets: 43760628000.00
3355.T balance_sheet (annual, 2024-12-31) — Current Debt: 3602007000.00
3355.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3602007000.00
3355.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 16368264000.00
3355.T balance_sheet (annual, 2024-12-31) — Current Provisions: 35000000.00
3355.T cash_flow (annual, 2024-12-31) — Depreciation: 1506940000.00
3355.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1514557000.00
3355.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19610121.00
3355.T income_statement (annual, 2024-12-31) — Diluted EPS: 180.78
3355.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3545081000.00
3355.T income_statement (annual, 2024-12-31) — EBIT: 4976404000.00
3355.T income_statement (annual, 2024-12-31) — EBITDA: 6490961000.00
3355.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 199273000.00
3355.T cash_flow (annual, 2024-12-31) — End Cash Position: 9387960000.00
3355.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3946259000.00
3355.T balance_sheet (annual, 2024-12-31) — Finished Goods: 18409740000.00
3355.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5321420000.00
3355.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 23297000.00
3355.T balance_sheet (annual, 2024-12-31) — Goodwill: 2630000.00
3355.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 543580000.00
3355.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8978105000.00
3355.T balance_sheet (annual, 2024-12-31) — Gross PPE: 36530285000.00
3355.T income_statement (annual, 2024-12-31) — Gross Profit: 24448379000.00
3355.T income_statement (annual, 2024-12-31) — Interest Expense: 145058000.00
3355.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 145058000.00
3355.T income_statement (annual, 2024-12-31) — Interest Income: 200659000.00
3355.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200659000.00
3355.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -146432000.00
3355.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 578607000.00
3355.T balance_sheet (annual, 2024-12-31) — Inventory: 23162533000.00
3355.T balance_sheet (annual, 2024-12-31) — Invested Capital: 51063540000.00
3355.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1562054000.00
3355.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7893602000.00
3355.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3355.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 730000000.00
3355.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 993495000.00
3355.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3901543000.00
3355.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2338537000.00
3355.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6240080000.00
3355.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 730000000.00
3355.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1592414000.00
3355.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 71729000.00
3355.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18502475000.00
3355.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
3355.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
3355.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -30000000.00
3355.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -168000.00
3355.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 44419000.00
3355.T income_statement (annual, 2024-12-31) — Net Income: 3545081000.00
3355.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3545081000.00
3355.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3545081000.00
3355.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3545081000.00
3355.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3545081000.00
3355.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4831346000.00
3355.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3545081000.00
3355.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -78387000.00
3355.T income_statement (annual, 2024-12-31) — Net Interest Income: 55601000.00
3355.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23106000.00
3355.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2469917000.00
3355.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -862414000.00
3355.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 55601000.00
3355.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -142406000.00
3355.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
3355.T balance_sheet (annual, 2024-12-31) — Net PPE: 15920111000.00
3355.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1433506000.00
3355.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1607503000.00
3355.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44579416000.00
3355.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 647917000.00
3355.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1170498000.00
3355.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1622475000.00
3355.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 504610000.00
3355.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6910447000.00
3355.T income_statement (annual, 2024-12-31) — Normalized Income: 3852899826.80
3355.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6874363000.00
3355.T income_statement (annual, 2024-12-31) — Operating Income: 4539842000.00
3355.T income_statement (annual, 2024-12-31) — Operating Revenue: 77895273000.00
3355.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19650174.00
3355.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 384541000.00
3355.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2214035000.00
3355.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5875851000.00
3355.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 540950000.00
3355.T balance_sheet (annual, 2024-12-31) — Other Investments: 716456000.00
3355.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 273766000.00
3355.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 793563000.00
3355.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 185300000.00
3355.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -79594000.00
3355.T balance_sheet (annual, 2024-12-31) — Other Properties: 295594000.00
3355.T income_statement (annual, 2024-12-31) — Other Special Charges: 404794000.00
3355.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3355.T balance_sheet (annual, 2024-12-31) — Payables: 6659372000.00
3355.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 196034000.00
3355.T income_statement (annual, 2024-12-31) — Pretax Income: 4831346000.00
3355.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3355.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -30000000.00
3355.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -78387000.00
3355.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33118000.00
3355.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1474556000.00
3355.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3939443000.00
3355.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53446894000.00
3355.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1514557000.00
3355.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1592414000.00
3355.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -168000.00
3355.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3355.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 35884676000.00
3355.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 10012000.00
3355.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 41050000.00
3355.T balance_sheet (annual, 2024-12-31) — Share Issued: 22300200.00
3355.T income_statement (annual, 2024-12-31) — Special Income Charges: -404794000.00
3355.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45122996000.00
3355.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44579416000.00
3355.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -111667173.20
3355.T income_statement (annual, 2024-12-31) — Tax Provision: 1286265000.00
3355.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
3355.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1225015000.00
3355.T balance_sheet (annual, 2024-12-31) — Total Assets: 70781342000.00
3355.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 47461533000.00
3355.T balance_sheet (annual, 2024-12-31) — Total Debt: 9842087000.00
3355.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45122996000.00
3355.T income_statement (annual, 2024-12-31) — Total Expenses: 73355431000.00
3355.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25658346000.00
3355.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27020709000.00
3355.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9290082000.00
3355.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4539842000.00
3355.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 420131000.00
3355.T income_statement (annual, 2024-12-31) — Total Unusual Items: -419486000.00
3355.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -419486000.00
3355.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2650026.00
3355.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1897694000.00
3355.T balance_sheet (annual, 2024-12-31) — Work In Process: 813350000.00
3355.T balance_sheet (annual, 2024-12-31) — Working Capital: 27392364000.00
3355.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3355.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19651763.00
3355.T income_statement (quarterly, 2025-03-31) — Basic EPS: 59.27
3355.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19651763.00
3355.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 59.27
3355.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8142370000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11419319000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1013420000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12588835000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 783716000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13290643000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13290643000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 783716000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44973083000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 50997069000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4785626000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4785626000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20950305000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2604000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17501592000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
3355.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 488491000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11419319000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21302213000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Inventory: 22324769000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59012477000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9253768000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9253768000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 79142000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40612000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 748751000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 21302213000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44484592000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1365276000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1866195000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19648774.00
3355.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3962338000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7467433000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 488491000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6179735000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 8713378000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Payables: 8390239000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 304403000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3355.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3964616000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 37700732000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 22300200.00
3355.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44973083000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44484592000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 84708116000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 54226851000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 14039394000.00
3355.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45013695000.00