speb/financial-data huggingface dataset:
6147.T income_statement (annual, 2026-03-31) — Net Income: -360417000.00
6147.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -360417000.00
6147.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -360417000.00
6147.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -360417000.00
6147.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -360417000.00
6147.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -349783000.00
6147.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -360417000.00
6147.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -920000.00
6147.T income_statement (annual, 2026-03-31) — Net Interest Income: -22439000.00
6147.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -38269000.00
6147.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -344163000.00
6147.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5837000.00
6147.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22439000.00
6147.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6147.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8938000.00
6147.T balance_sheet (annual, 2026-03-31) — Net PPE: 1510610000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1510610000.00
6147.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -121408000.00
6147.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -350000000.00
6147.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1026893000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1026893000.00
6147.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45997000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45997000.00
6147.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151910000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151910000.00
6147.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -123431000.00
6147.T income_statement (annual, 2026-03-31) — Normalized Income: -319560000.00
6147.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 466350000.00
6147.T income_statement (annual, 2026-03-31) — Operating Income: -260089000.00
6147.T income_statement (annual, 2026-03-31) — Operating Revenue: 2327855000.00
6147.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4437244.00
6147.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4437244.00
6147.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6147.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 114195000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 114195000.00
6147.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 122853000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 122853000.00
6147.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 77444000.00
6147.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -5469000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -5469000.00
6147.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
6147.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4126000.00
6147.T balance_sheet (annual, 2026-03-31) — Other Properties: 161784000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 161784000.00
6147.T income_statement (annual, 2026-03-31) — Other Special Charges: -2354000.00
6147.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6147.T balance_sheet (annual, 2026-03-31) — Payables: 131222000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Payables: 131222000.00
6147.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48689000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48689000.00
6147.T income_statement (annual, 2026-03-31) — Pretax Income: -349783000.00
6147.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6147.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6147.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -920000.00
6147.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -314612000.00
6147.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -122662000.00
6147.T balance_sheet (annual, 2026-03-31) — Raw Materials: 76517000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 76517000.00
6147.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2073811000.00
6147.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 124394000.00
6147.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -44163000.00
6147.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000.00
6147.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 70449000.00
6147.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -180595000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -180595000.00
6147.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 276343000.00
6147.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1254000.00
6147.T balance_sheet (annual, 2026-03-31) — Share Issued: 4579000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4579000.00
6147.T income_statement (annual, 2026-03-31) — Special Income Charges: -68095000.00
6147.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1041334000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1041334000.00
6147.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1026893000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1026893000.00
6147.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -27238000.00
6147.T income_statement (annual, 2026-03-31) — Tax Provision: 10634000.00
6147.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6147.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23410000.00
6147.T balance_sheet (annual, 2026-03-31) — Total Assets: 3238927000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3238927000.00
6147.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1328869000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1328869000.00
6147.T balance_sheet (annual, 2026-03-31) — Total Debt: 1625332000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1625332000.00
6147.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1041334000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1041334000.00
6147.T income_statement (annual, 2026-03-31) — Total Expenses: 2587943000.00
6147.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2197593000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2197593000.00
6147.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1802815000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1802815000.00
6147.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 673459000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 673459000.00
6147.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -260089000.00
6147.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14676000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14676000.00
6147.T income_statement (annual, 2026-03-31) — Total Unusual Items: -68095000.00
6147.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -68095000.00
6147.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 20326000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 20326000.00
6147.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 141756.00
6147.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 141756.00
6147.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 85055000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 85055000.00
6147.T balance_sheet (annual, 2026-03-31) — Work In Process: 120009000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 120009000.00
6147.T balance_sheet (annual, 2026-03-31) — Working Capital: -88025000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -88025000.00
6149.T income_statement (annual, 2021-12-31) — Basic EPS: 157.98
6149.T balance_sheet (annual, 2021-12-31) — Current Debt: 3000000000.00
6149.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3000000000.00
6149.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6149.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
6149.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
6149.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
6149.T balance_sheet (annual, 2021-12-31) — Total Debt: 3000000000.00
6149.T income_statement (annual, 2021-12-31) — Write Off: 0.00
6149.T income_statement (annual, 2022-12-31) — +Operating Expense: 2489402000.00
6149.T income_statement (annual, 2022-12-31) — +Total Revenue: 14086914000.00
6149.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2578648000.00
6149.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2152212000.00
6149.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5311740000.00
6149.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1846423000.00
6149.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 351230000.00
6149.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5675000.00
6149.T income_statement (annual, 2022-12-31) — Basic EPS: 141.22
6149.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6307935000.00
6149.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4859186000.00
6149.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -499176000.00
6149.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1250816000.00
6149.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7691427000.00
6149.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7691427000.00
6149.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -169811000.00
6149.T cash_flow (annual, 2022-12-31) — Change In Inventory: -263294000.00
6149.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -59820000.00
6149.T cash_flow (annual, 2022-12-31) — Change In Payable: 752684000.00
6149.T cash_flow (annual, 2022-12-31) — Change In Receivables: 104197000.00
6149.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 535322000.00
6149.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1202263000.00
6149.T balance_sheet (annual, 2022-12-31) — Common Stock: 1250816000.00
6149.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -169811000.00
6149.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14169861000.00
6149.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -159000.00
6149.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 58037000.00
6149.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10630259000.00
6149.T balance_sheet (annual, 2022-12-31) — Current Assets: 18206035000.00
6149.T balance_sheet (annual, 2022-12-31) — Current Debt: 3000000000.00
6149.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3000000000.00
6149.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9596092000.00
6149.T balance_sheet (annual, 2022-12-31) — Current Provisions: 81742000.00
6149.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 240858000.00
6149.T cash_flow (annual, 2022-12-31) — Depreciation: 402462000.00
6149.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 402462000.00
6149.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5675000.00
6149.T income_statement (annual, 2022-12-31) — Diluted EPS: 141.22
6149.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 801534000.00
6149.T income_statement (annual, 2022-12-31) — EBIT: 1122430000.00
6149.T income_statement (annual, 2022-12-31) — EBITDA: 1524892000.00
6149.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 81228000.00
6149.T cash_flow (annual, 2022-12-31) — End Cash Position: 7591427000.00
6149.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -172863000.00
6149.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2059064000.00
6149.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1493130000.00
6149.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1000.00
6149.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66634000.00
6149.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2152212000.00
6149.T balance_sheet (annual, 2022-12-31) — Gross PPE: 10228250000.00
6149.T income_statement (annual, 2022-12-31) — Gross Profit: 3456655000.00
6149.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2040000.00
6149.T income_statement (annual, 2022-12-31) — Interest Expense: 4314000.00
6149.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4314000.00
6149.T income_statement (annual, 2022-12-31) — Interest Income: 396000.00
6149.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 396000.00
6149.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4314000.00
6149.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12185000.00
6149.T balance_sheet (annual, 2022-12-31) — Inventory: 6792706000.00
6149.T balance_sheet (annual, 2022-12-31) — Invested Capital: 17169861000.00
6149.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -617180000.00
6149.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 351230000.00
6149.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1872940000.00
6149.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20936000.00
6149.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3438087000.00
6149.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -159000.00
6149.T income_statement (annual, 2022-12-31) — Net Income: 801534000.00
6149.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 801534000.00
6149.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 801534000.00
6149.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 801534000.00
6149.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 801534000.00
6149.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1118116000.00
6149.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 801534000.00
6149.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16080000.00
6149.T income_statement (annual, 2022-12-31) — Net Interest Income: -3918000.00
6149.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12274000.00
6149.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6149.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3918000.00
6149.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2893000.00
6149.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -105731000.00
6149.T balance_sheet (annual, 2022-12-31) — Net PPE: 4916510000.00
6149.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -483095000.00
6149.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6149.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14103227000.00
6149.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 198993000.00
6149.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 31522000.00
6149.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 163055000.00
6149.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1507755000.00
6149.T income_statement (annual, 2022-12-31) — Normalized Income: 789246771.00
6149.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1992306000.00
6149.T income_statement (annual, 2022-12-31) — Operating Income: 967253000.00
6149.T income_statement (annual, 2022-12-31) — Operating Revenue: 14086914000.00
6149.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5678780.00
6149.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6149.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1554069000.00
6149.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 170363000.00
6149.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66634000.00
6149.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -184969000.00
6149.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34962000.00
6149.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33759000.00
6149.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 46860000.00
6149.T balance_sheet (annual, 2022-12-31) — Other Payable: 255437000.00
6149.T income_statement (annual, 2022-12-31) — Other Special Charges: -19177000.00
6149.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6149.T balance_sheet (annual, 2022-12-31) — Payables: 2904540000.00
6149.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58648000.00
6149.T income_statement (annual, 2022-12-31) — Pretax Income: 1118116000.00
6149.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6149.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16080000.00
6149.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12274000.00
6149.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -483096000.00
6149.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1001305000.00
6149.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10630259000.00
6149.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 402462000.00
6149.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6149.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -159000.00
6149.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 12049806000.00
6149.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
6149.T balance_sheet (annual, 2022-12-31) — Share Issued: 6392736.00
6149.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
6149.T income_statement (annual, 2022-12-31) — Special Income Charges: 17137000.00
6149.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14169861000.00
6149.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14103227000.00
6149.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4849771.00
6149.T income_statement (annual, 2022-12-31) — Tax Provision: 316582000.00
6149.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6149.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15621000.00
6149.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 56045000.00
6149.T balance_sheet (annual, 2022-12-31) — Total Assets: 24015225000.00
6149.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14169861000.00
6149.T balance_sheet (annual, 2022-12-31) — Total Debt: 3000000000.00
6149.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14169861000.00
6149.T income_statement (annual, 2022-12-31) — Total Expenses: 13119661000.00
6149.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9845364000.00
6149.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5809187000.00
6149.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 249272000.00
6149.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 967252000.00
6149.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70455000.00
6149.T income_statement (annual, 2022-12-31) — Total Unusual Items: 17137000.00
6149.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17137000.00
6149.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 713956.00
6149.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 978781000.00
6149.T balance_sheet (annual, 2022-12-31) — Work In Process: 3732337000.00
6149.T balance_sheet (annual, 2022-12-31) — Working Capital: 8609943000.00
6149.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6149.T income_statement (annual, 2023-12-31) — +Operating Expense: 2592264000.00
6149.T income_statement (annual, 2023-12-31) — +Total Revenue: 14703346000.00
6149.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3203947000.00
6149.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2757939000.00
6149.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5690467000.00
6149.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1850157000.00
6149.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 426568000.00
6149.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5686935.00
6149.T income_statement (annual, 2023-12-31) — Basic EPS: 268.87
6149.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7591427000.00
6149.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4889079000.00
6149.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -230198000.00
6149.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1250816000.00
6149.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8143557000.00
6149.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8143557000.00
6149.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -141612000.00
6149.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1559031000.00
6149.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2812617000.00
6149.T cash_flow (annual, 2023-12-31) — Change In Payable: 636149000.00
6149.T cash_flow (annual, 2023-12-31) — Change In Receivables: -442652000.00
6149.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1536562000.00
6149.T cash_flow (annual, 2023-12-31) — Changes In Cash: 424037000.00
6149.T balance_sheet (annual, 2023-12-31) — Common Stock: 1250816000.00
6149.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -141612000.00
6149.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15676642000.00
6149.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -284000.00
6149.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 5189000.00
6149.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10099039000.00
6149.T balance_sheet (annual, 2023-12-31) — Current Assets: 20941971000.00
6149.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6149.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
6149.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 10793423000.00
6149.T balance_sheet (annual, 2023-12-31) — Current Provisions: 158252000.00
6149.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 243239000.00
6149.T cash_flow (annual, 2023-12-31) — Depreciation: 404892000.00
6149.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 404892000.00
6149.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5686935.00
6149.T income_statement (annual, 2023-12-31) — Diluted EPS: 268.87
6149.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1529037000.00
6149.T income_statement (annual, 2023-12-31) — EBIT: 2131926000.00
6149.T income_statement (annual, 2023-12-31) — EBITDA: 2536818000.00
6149.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 28093000.00
6149.T cash_flow (annual, 2023-12-31) — End Cash Position: 8043557000.00
6149.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3144035000.00
6149.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3882049000.00
6149.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3580140000.00
6149.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -606000.00
6149.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 67493000.00
6149.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2757939000.00
6149.T balance_sheet (annual, 2023-12-31) — Gross PPE: 10492046000.00
6149.T income_statement (annual, 2023-12-31) — Gross Profit: 4604307000.00
6149.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1972000.00
6149.T income_statement (annual, 2023-12-31) — Interest Expense: 2777000.00
6149.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2777000.00
6149.T income_statement (annual, 2023-12-31) — Interest Income: 400000.00
6149.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 400000.00
6149.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2777000.00
6149.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11325000.00
6149.T balance_sheet (annual, 2023-12-31) — Inventory: 8401234000.00
6149.T balance_sheet (annual, 2023-12-31) — Invested Capital: 15676642000.00
6149.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -242266000.00
6149.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 426568000.00
6149.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1874524000.00
6149.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21279000.00
6149.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3723254000.00
6149.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -284000.00
6149.T income_statement (annual, 2023-12-31) — Net Income: 1529037000.00
6149.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1529037000.00
6149.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1529037000.00
6149.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1529037000.00
6149.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1529037000.00
6149.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2129149000.00
6149.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1529037000.00
6149.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15416000.00
6149.T income_statement (annual, 2023-12-31) — Net Interest Income: -2377000.00
6149.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12356000.00
6149.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3000000000.00
6149.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2377000.00
6149.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2139000.00
6149.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -318000.00
6149.T balance_sheet (annual, 2023-12-31) — Net PPE: 4801580000.00
6149.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -214176000.00
6149.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3000000000.00
6149.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15609149000.00
6149.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 211923000.00
6149.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28170000.00
6149.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 170651000.00
6149.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2493524000.00
6149.T income_statement (annual, 2023-12-31) — Normalized Income: 1497951908.00
6149.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3810338000.00
6149.T income_statement (annual, 2023-12-31) — Operating Income: 2012043000.00
6149.T income_statement (annual, 2023-12-31) — Operating Revenue: 14703346000.00
6149.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5691324.00
6149.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1638745000.00
6149.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 209791000.00
6149.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67493000.00
6149.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -174943000.00
6149.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36319000.00
6149.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38931000.00
6149.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42909000.00
6149.T balance_sheet (annual, 2023-12-31) — Other Payable: 319009000.00
6149.T income_statement (annual, 2023-12-31) — Other Special Charges: -46297000.00
6149.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6149.T balance_sheet (annual, 2023-12-31) — Payables: 4145826000.00
6149.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64438000.00
6149.T income_statement (annual, 2023-12-31) — Pretax Income: 2129149000.00
6149.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6149.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15416000.00
6149.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12356000.00
6149.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -214782000.00
6149.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1039884000.00
6149.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10099039000.00
6149.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 404892000.00
6149.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000000.00
6149.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -284000.00
6149.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 13436874000.00
6149.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 606000.00
6149.T balance_sheet (annual, 2023-12-31) — Share Issued: 6392736.00
6149.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000000.00
6149.T income_statement (annual, 2023-12-31) — Special Income Charges: 43294000.00
6149.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15676642000.00
6149.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15609149000.00
6149.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12208908.00
6149.T income_statement (annual, 2023-12-31) — Tax Provision: 600112000.00
6149.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
6149.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 496000.00
6149.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -98449000.00
6149.T balance_sheet (annual, 2023-12-31) — Total Assets: 26729096000.00
6149.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 15676642000.00
6149.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
6149.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15676642000.00
6149.T income_statement (annual, 2023-12-31) — Total Expenses: 12691303000.00
6149.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11052454000.00
6149.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5787122000.00
6149.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 259031000.00
6149.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2012043000.00
6149.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 622870000.00
6149.T income_statement (annual, 2023-12-31) — Total Unusual Items: 43294000.00
6149.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 43294000.00
6149.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 701412.00
6149.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 961655000.00
6149.T balance_sheet (annual, 2023-12-31) — Work In Process: 3479301000.00
6149.T balance_sheet (annual, 2023-12-31) — Working Capital: 10148548000.00
6149.T income_statement (annual, 2023-12-31) — Write Off: 1031000.00
6149.T income_statement (annual, 2024-12-31) — +Operating Expense: 2696852000.00
6149.T income_statement (annual, 2024-12-31) — +Total Revenue: 13175682000.00
6149.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 898835000.00
6149.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2249144000.00
6149.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5895773000.00
6149.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1855940000.00
6149.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 501741000.00
6149.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5701015.00
6149.T income_statement (annual, 2024-12-31) — Basic EPS: 151.75
6149.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8043557000.00
6149.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4928077000.00
6149.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -835320000.00
6149.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1250816000.00
6149.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10364627000.00
6149.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10364627000.00
6149.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -283292000.00
6149.T cash_flow (annual, 2024-12-31) — Change In Inventory: 284622000.00
6149.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3353678000.00
6149.T cash_flow (annual, 2024-12-31) — Change In Payable: -2389572000.00
6149.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1408351000.00
6149.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2606227000.00
6149.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2257704000.00
6149.T balance_sheet (annual, 2024-12-31) — Common Stock: 1250816000.00
6149.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -283292000.00
6149.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16441358000.00
6149.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -105000.00
6149.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 573049000.00
6149.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9314848000.00
6149.T balance_sheet (annual, 2024-12-31) — Current Assets: 21654620000.00
6149.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 11203050000.00
6149.T balance_sheet (annual, 2024-12-31) — Current Provisions: 111521000.00
6149.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 188205000.00
6149.T cash_flow (annual, 2024-12-31) — Depreciation: 426952000.00
6149.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 426952000.00
6149.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5701015.00
6149.T income_statement (annual, 2024-12-31) — Diluted EPS: 151.75
6149.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 865129000.00
6149.T income_statement (annual, 2024-12-31) — EBIT: 1297674000.00
6149.T income_statement (annual, 2024-12-31) — EBITDA: 1724626000.00
6149.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 63366000.00
6149.T cash_flow (annual, 2024-12-31) — End Cash Position: 10364627000.00
6149.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -284977000.00
6149.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5414184000.00
6149.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2453294000.00
6149.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2595000.00
6149.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 70200000.00
6149.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2249144000.00
6149.T balance_sheet (annual, 2024-12-31) — Gross PPE: 11094971000.00
6149.T income_statement (annual, 2024-12-31) — Gross Profit: 3860834000.00
6149.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1902000.00
6149.T income_statement (annual, 2024-12-31) — Interest Expense: 479000.00
6149.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 479000.00
6149.T income_statement (annual, 2024-12-31) — Interest Income: 11922000.00
6149.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11922000.00
6149.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -479000.00
6149.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23675000.00
6149.T balance_sheet (annual, 2024-12-31) — Inventory: 8188632000.00
6149.T balance_sheet (annual, 2024-12-31) — Invested Capital: 16441358000.00
6149.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -745933000.00
6149.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 501741000.00
6149.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1879208000.00
6149.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21628000.00
6149.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3714637000.00
6149.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -105000.00
6149.T income_statement (annual, 2024-12-31) — Net Income: 865129000.00
6149.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 865129000.00
6149.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 865129000.00
6149.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 865129000.00
6149.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 865129000.00
6149.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1297195000.00
6149.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 865129000.00
6149.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24091000.00
6149.T income_statement (annual, 2024-12-31) — Net Interest Income: 11443000.00
6149.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12458000.00
6149.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6149.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11443000.00
6149.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1580000.00
6149.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 99250000.00
6149.T balance_sheet (annual, 2024-12-31) — Net PPE: 5199199000.00
6149.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -808634000.00
6149.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6149.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16371158000.00
6149.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 261557000.00
6149.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40735000.00
6149.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164932000.00
6149.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1685453000.00
6149.T income_statement (annual, 2024-12-31) — Normalized Income: 839000609.00
6149.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3288614000.00
6149.T income_statement (annual, 2024-12-31) — Operating Income: 1163982000.00
6149.T income_statement (annual, 2024-12-31) — Operating Revenue: 13175682000.00
6149.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5706424.00
6149.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 836432000.00
6149.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 280460000.00
6149.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 70200000.00
6149.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24967000.00
6149.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33483000.00
6149.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37305000.00
6149.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 30590000.00
6149.T balance_sheet (annual, 2024-12-31) — Other Payable: 229971000.00
6149.T income_statement (annual, 2024-12-31) — Other Special Charges: -41075000.00
6149.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6149.T balance_sheet (annual, 2024-12-31) — Payables: 1182134000.00
6149.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69026000.00
6149.T income_statement (annual, 2024-12-31) — Pretax Income: 1297195000.00
6149.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6149.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24091000.00
6149.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12458000.00
6149.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -811229000.00
6149.T balance_sheet (annual, 2024-12-31) — Raw Materials: 910662000.00
6149.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9314848000.00
6149.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 426952000.00
6149.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6149.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -105000.00
6149.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 14017437000.00
6149.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2595000.00
6149.T balance_sheet (annual, 2024-12-31) — Share Issued: 6392736.00
6149.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
6149.T income_statement (annual, 2024-12-31) — Special Income Charges: 39173000.00
6149.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16441358000.00
6149.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16371158000.00
6149.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13044609.00
6149.T income_statement (annual, 2024-12-31) — Tax Provision: 432066000.00
6149.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
6149.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15785000.00
6149.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1043796000.00
6149.T balance_sheet (annual, 2024-12-31) — Total Assets: 27909008000.00
6149.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 16441358000.00
6149.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16441358000.00
6149.T income_statement (annual, 2024-12-31) — Total Expenses: 12011700000.00
6149.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11467650000.00
6149.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6254385000.00
6149.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264600000.00
6149.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1163981000.00
6149.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53328000.00
6149.T income_statement (annual, 2024-12-31) — Total Unusual Items: 39173000.00
6149.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39173000.00
6149.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 686372.00
6149.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 941058000.00
6149.T balance_sheet (annual, 2024-12-31) — Work In Process: 1863786000.00
6149.T balance_sheet (annual, 2024-12-31) — Working Capital: 10451570000.00
6149.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6149.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5704476.00
6149.T income_statement (quarterly, 2025-03-31) — Basic EPS: -10.50
6149.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5704476.00
6149.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.50
6149.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1165226000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2153721000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6013137000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1863161000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 531993000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4898182000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1250816000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9564124000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9564124000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1250816000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17529934000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1114856000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 18882793000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7840706000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 137099000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 184747000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2847235000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65156000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2153721000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11609057000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6098517000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17529934000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 531993000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1875377000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21805000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3720642000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5595920000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17464778000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 338223000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35762000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 166154000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5721620.00
6149.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1058255000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 407061000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 65156000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31998000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36472000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 377320000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Payables: 2301842000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61621000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6149.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 861351000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15159734000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6392736.00
6149.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17529934000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17464778000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8176000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 25630833000.00