speb/financial-data huggingface dataset:
1723.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1723.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3383000000.00
1723.T balance_sheet (annual, 2026-03-31) — Total Assets: 61099000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 61099000000.00
1723.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 46856000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46856000000.00
1723.T balance_sheet (annual, 2026-03-31) — Total Debt: 482000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 482000000.00
1723.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46856000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46856000000.00
1723.T income_statement (annual, 2026-03-31) — Total Expenses: 34546000000.00
1723.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14243000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14243000000.00
1723.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25137000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25137000000.00
1723.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1081000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1081000000.00
1723.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11821000000.00
1723.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2633000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2633000000.00
1723.T income_statement (annual, 2026-03-31) — Total Unusual Items: 19000000.00
1723.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19000000.00
1723.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1847188.00
1723.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1847188.00
1723.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 739000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 739000000.00
1723.T balance_sheet (annual, 2026-03-31) — Working Capital: 22797000000.00
1723.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22797000000.00
1723.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 63732791.00
1723.T income_statement (quarterly, 2026-06-30) — Basic EPS: 20.37
1723.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 63732791.00
1723.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 20.37
1724.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3874000.00
1724.T income_statement (annual, 2021-12-31) — Basic EPS: 225.03
1724.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 843000000.00
1724.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3882154.00
1724.T income_statement (annual, 2021-12-31) — Diluted EPS: 224.36
1724.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1000000.00
1724.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 843000000.00
1724.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 843000000.00
1724.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1724.T income_statement (annual, 2021-12-31) — Other Special Charges: 1000000.00
1724.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7000000.00
1724.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 99000000.00
1724.T income_statement (annual, 2022-12-31) — +Operating Expense: 1659000000.00
1724.T income_statement (annual, 2022-12-31) — +Total Revenue: 9965000000.00
1724.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1800000000.00
1724.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2584000000.00
1724.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3004000000.00
1724.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 860000000.00
1724.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 599000000.00
1724.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4627405.00
1724.T income_statement (annual, 2022-12-31) — Basic EPS: 63.67
1724.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1600000000.00
1724.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1167000000.00
1724.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -258000000.00
1724.T balance_sheet (annual, 2022-12-31) — Capital Stock: 835000000.00
1724.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1589000000.00
1724.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1589000000.00
1724.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -78000000.00
1724.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1218000000.00
1724.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -39000000.00
1724.T cash_flow (annual, 2022-12-31) — Change In Payable: -413000000.00
1724.T cash_flow (annual, 2022-12-31) — Change In Receivables: 402000000.00
1724.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1363000000.00
1724.T cash_flow (annual, 2022-12-31) — Changes In Cash: -22000000.00
1724.T balance_sheet (annual, 2022-12-31) — Common Stock: 835000000.00
1724.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5330000000.00
1724.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1724.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 7891000000.00
1724.T balance_sheet (annual, 2022-12-31) — Current Assets: 8043000000.00
1724.T balance_sheet (annual, 2022-12-31) — Current Debt: 2577000000.00
1724.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2577000000.00
1724.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4930000000.00
1724.T cash_flow (annual, 2022-12-31) — Depreciation: 189000000.00
1724.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 189000000.00
1724.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4627405.00
1724.T income_statement (annual, 2022-12-31) — Diluted EPS: 63.67
1724.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 294000000.00
1724.T income_statement (annual, 2022-12-31) — EBIT: 446000000.00
1724.T income_statement (annual, 2022-12-31) — EBITDA: 635000000.00
1724.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10000000.00
1724.T cash_flow (annual, 2022-12-31) — End Cash Position: 1589000000.00
1724.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2022000000.00
1724.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2867000000.00
1724.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1961000000.00
1724.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70000000.00
1724.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2584000000.00
1724.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5250000000.00
1724.T income_statement (annual, 2022-12-31) — Gross Profit: 2073000000.00
1724.T income_statement (annual, 2022-12-31) — Interest Expense: 8000000.00
1724.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000000.00
1724.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
1724.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
1724.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8000000.00
1724.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 16000000.00
1724.T balance_sheet (annual, 2022-12-31) — Inventory: 3675000000.00
1724.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8316000000.00
1724.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -341000000.00
1724.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 599000000.00
1724.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1724.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
1724.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1644000000.00
1724.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 409000000.00
1724.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 409000000.00
1724.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
1724.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -298000000.00
1724.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 303000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1724.T balance_sheet (annual, 2022-12-31) — Net Debt: 1397000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
1724.T income_statement (annual, 2022-12-31) — Net Income: 294000000.00
1724.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 294000000.00
1724.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 295000000.00
1724.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 294000000.00
1724.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 294000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 438000000.00
1724.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 294000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -39000000.00
1724.T income_statement (annual, 2022-12-31) — Net Interest Income: -8000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -80000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2102000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 102000000.00
1724.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
1724.T balance_sheet (annual, 2022-12-31) — Net PPE: 2246000000.00
1724.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -219000000.00
1724.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2000000000.00
1724.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5260000000.00
1724.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 253000000.00
1724.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 660000000.00
1724.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 635000000.00
1724.T income_statement (annual, 2022-12-31) — Normalized Income: 294000000.00
1724.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1703000000.00
1724.T income_statement (annual, 2022-12-31) — Operating Income: 414000000.00
1724.T income_statement (annual, 2022-12-31) — Operating Revenue: 9965000000.00
1724.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4636124.00
1724.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1724.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 195000000.00
1724.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 372000000.00
1724.T balance_sheet (annual, 2022-12-31) — Other Inventories: 19000000.00
1724.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -437000000.00
1724.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 120000000.00
1724.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000000.00
1724.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14000000.00
1724.T balance_sheet (annual, 2022-12-31) — Other Properties: 2136000000.00
1724.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1724.T balance_sheet (annual, 2022-12-31) — Payables: 1800000000.00
1724.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
1724.T income_statement (annual, 2022-12-31) — Pretax Income: 438000000.00
1724.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
1724.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -39000000.00
1724.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80000000.00
1724.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -219000000.00
1724.T balance_sheet (annual, 2022-12-31) — Raw Materials: 638000000.00
1724.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7891000000.00
1724.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 189000000.00
1724.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -298000000.00
1724.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3566000000.00
1724.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1724.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1724.T balance_sheet (annual, 2022-12-31) — Share Issued: 4943780.00
1724.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1724.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5330000000.00
1724.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5260000000.00
1724.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1724.T income_statement (annual, 2022-12-31) — Tax Provision: 143000000.00
1724.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
1724.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -527000000.00
1724.T balance_sheet (annual, 2022-12-31) — Total Assets: 11333000000.00
1724.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5739000000.00
1724.T balance_sheet (annual, 2022-12-31) — Total Debt: 2986000000.00
1724.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5330000000.00
1724.T income_statement (annual, 2022-12-31) — Total Expenses: 9550000000.00
1724.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6003000000.00
1724.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3288000000.00
1724.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1073000000.00
1724.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 414000000.00
1724.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1724.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1724.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1724.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 307656.00
1724.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 86000000.00
1724.T balance_sheet (annual, 2022-12-31) — Work In Process: 151000000.00
1724.T balance_sheet (annual, 2022-12-31) — Working Capital: 3113000000.00
1724.T income_statement (annual, 2022-12-31) — Write Off: 0.00
1724.T income_statement (annual, 2023-12-31) — +Operating Expense: 1688000000.00
1724.T income_statement (annual, 2023-12-31) — +Total Revenue: 10443000000.00
1724.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2357000000.00
1724.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2576000000.00
1724.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2989000000.00
1724.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 863000000.00
1724.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 519000000.00
1724.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4639956.00
1724.T income_statement (annual, 2023-12-31) — Basic EPS: 93.41
1724.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1589000000.00
1724.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1773000000.00
1724.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -361000000.00
1724.T balance_sheet (annual, 2023-12-31) — Capital Stock: 835000000.00
1724.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1179000000.00
1724.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1179000000.00
1724.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -78000000.00
1724.T cash_flow (annual, 2023-12-31) — Change In Inventory: 517000000.00
1724.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 234000000.00
1724.T cash_flow (annual, 2023-12-31) — Change In Payable: 553000000.00
1724.T cash_flow (annual, 2023-12-31) — Change In Receivables: 17000000.00
1724.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 884000000.00
1724.T cash_flow (annual, 2023-12-31) — Changes In Cash: -412000000.00
1724.T balance_sheet (annual, 2023-12-31) — Common Stock: 835000000.00
1724.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5682000000.00
1724.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8208000000.00
1724.T balance_sheet (annual, 2023-12-31) — Current Assets: 6986000000.00
1724.T balance_sheet (annual, 2023-12-31) — Current Debt: 364000000.00
1724.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 364000000.00
1724.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4084000000.00
1724.T cash_flow (annual, 2023-12-31) — Depreciation: 172000000.00
1724.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 172000000.00
1724.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4639956.00
1724.T income_statement (annual, 2023-12-31) — Diluted EPS: 93.41
1724.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 433000000.00
1724.T income_statement (annual, 2023-12-31) — EBIT: 657000000.00
1724.T income_statement (annual, 2023-12-31) — EBITDA: 829000000.00
1724.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
1724.T cash_flow (annual, 2023-12-31) — End Cash Position: 1179000000.00
1724.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2301000000.00
1724.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2434000000.00
1724.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1801000000.00
1724.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000000.00
1724.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 89000000.00
1724.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2576000000.00
1724.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5751000000.00
1724.T income_statement (annual, 2023-12-31) — Gross Profit: 2234000000.00
1724.T income_statement (annual, 2023-12-31) — Interest Expense: 7000000.00
1724.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7000000.00
1724.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
1724.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
1724.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6000000.00
1724.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13000000.00
1724.T balance_sheet (annual, 2023-12-31) — Inventory: 3172000000.00
1724.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6446000000.00
1724.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -273000000.00
1724.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 519000000.00
1724.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
1724.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1644000000.00
1724.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 400000000.00
1724.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
1724.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
1724.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -322000000.00
1724.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 247000000.00
1724.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
1724.T income_statement (annual, 2023-12-31) — Net Income: 433000000.00
1724.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 433000000.00
1724.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 433000000.00
1724.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 433000000.00
1724.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 433000000.00
1724.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 650000000.00
1724.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 433000000.00
1724.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -51000000.00
1724.T income_statement (annual, 2023-12-31) — Net Interest Income: -7000000.00
1724.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 87000000.00
1724.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2222000000.00
1724.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22000000.00
1724.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7000000.00
1724.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
1724.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
1724.T balance_sheet (annual, 2023-12-31) — Net PPE: 2762000000.00
1724.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -310000000.00
1724.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2200000000.00
1724.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5593000000.00
1724.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 214000000.00
1724.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 236000000.00
1724.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 768000000.00
1724.T income_statement (annual, 2023-12-31) — Normalized Income: 392374000.00
1724.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2162000000.00
1724.T income_statement (annual, 2023-12-31) — Operating Income: 546000000.00
1724.T income_statement (annual, 2023-12-31) — Operating Revenue: 10443000000.00
1724.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4642424.00
1724.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 59000000.00
1724.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 772000000.00
1724.T balance_sheet (annual, 2023-12-31) — Other Inventories: 9000000.00
1724.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 338000000.00
1724.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 113000000.00
1724.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000000.00
1724.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20000000.00
1724.T balance_sheet (annual, 2023-12-31) — Other Properties: 2087000000.00
1724.T income_statement (annual, 2023-12-31) — Other Special Charges: 7000000.00
1724.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1724.T balance_sheet (annual, 2023-12-31) — Payables: 2505000000.00
1724.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
1724.T income_statement (annual, 2023-12-31) — Pretax Income: 650000000.00
1724.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
1724.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -51000000.00
1724.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1724.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -310000000.00
1724.T balance_sheet (annual, 2023-12-31) — Raw Materials: 678000000.00
1724.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8208000000.00
1724.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 172000000.00
1724.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -322000000.00
1724.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3920000000.00
1724.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 87000000.00
1724.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1724.T balance_sheet (annual, 2023-12-31) — Share Issued: 4943780.00
1724.T income_statement (annual, 2023-12-31) — Special Income Charges: 53000000.00
1724.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5682000000.00
1724.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5593000000.00
1724.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 20374000.00
1724.T income_statement (annual, 2023-12-31) — Tax Provision: 217000000.00
1724.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
1724.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 111000000.00
1724.T balance_sheet (annual, 2023-12-31) — Total Assets: 10686000000.00
1724.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6082000000.00
1724.T balance_sheet (annual, 2023-12-31) — Total Debt: 764000000.00
1724.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5682000000.00
1724.T income_statement (annual, 2023-12-31) — Total Expenses: 9896000000.00
1724.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5004000000.00
1724.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3697000000.00
1724.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 920000000.00
1724.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 546000000.00
1724.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 148000000.00
1724.T income_statement (annual, 2023-12-31) — Total Unusual Items: 61000000.00
1724.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 61000000.00
1724.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 281000000.00
1724.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 301356.00
1724.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 84000000.00
1724.T balance_sheet (annual, 2023-12-31) — Work In Process: 51000000.00
1724.T balance_sheet (annual, 2023-12-31) — Working Capital: 2902000000.00
1724.T income_statement (annual, 2023-12-31) — Write Off: -60000000.00
1724.T income_statement (annual, 2024-12-31) — +Operating Expense: 1838000000.00
1724.T income_statement (annual, 2024-12-31) — +Total Revenue: 11711000000.00
1724.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1269000000.00
1724.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3691000000.00
1724.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3162000000.00
1724.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 869000000.00
1724.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 529000000.00
1724.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4649000.00
1724.T income_statement (annual, 2024-12-31) — Basic EPS: 117.66
1724.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1179000000.00
1724.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1796000000.00
1724.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -570000000.00
1724.T balance_sheet (annual, 2024-12-31) — Capital Stock: 835000000.00
1724.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 948000000.00
1724.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 948000000.00
1724.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -125000000.00
1724.T cash_flow (annual, 2024-12-31) — Change In Inventory: 385000000.00
1724.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -211000000.00
1724.T cash_flow (annual, 2024-12-31) — Change In Payable: -1122000000.00
1724.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1105000000.00
1724.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2033000000.00
1724.T cash_flow (annual, 2024-12-31) — Changes In Cash: -233000000.00
1724.T balance_sheet (annual, 2024-12-31) — Common Stock: 835000000.00
1724.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6144000000.00
1724.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1724.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9220000000.00
1724.T balance_sheet (annual, 2024-12-31) — Current Assets: 7544000000.00
1724.T balance_sheet (annual, 2024-12-31) — Current Debt: 2280000000.00
1724.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2280000000.00
1724.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4433000000.00
1724.T cash_flow (annual, 2024-12-31) — Depreciation: 204000000.00
1724.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 204000000.00
1724.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4649000.00
1724.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 547000000.00
1724.T income_statement (annual, 2024-12-31) — EBIT: 747000000.00
1724.T income_statement (annual, 2024-12-31) — EBITDA: 951000000.00
1724.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000000.00
1724.T cash_flow (annual, 2024-12-31) — End Cash Position: 948000000.00
1724.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1727000000.00
1724.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2187000000.00
1724.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1890000000.00
1724.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77000000.00
1724.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3691000000.00
1724.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5954000000.00
1724.T income_statement (annual, 2024-12-31) — Gross Profit: 2491000000.00
1724.T income_statement (annual, 2024-12-31) — Interest Expense: 13000000.00
1724.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13000000.00
1724.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
1724.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
1724.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -14000000.00
1724.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10000000.00
1724.T balance_sheet (annual, 2024-12-31) — Inventory: 2815000000.00
1724.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8760000000.00
1724.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -640000000.00
1724.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 529000000.00
1724.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000000.00
1724.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1644000000.00
1724.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 336000000.00
1724.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 336000000.00
1724.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
1724.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -297000000.00
1724.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 262000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1724.T balance_sheet (annual, 2024-12-31) — Net Debt: 1668000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1724.T income_statement (annual, 2024-12-31) — Net Income: 547000000.00
1724.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 547000000.00
1724.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 547000000.00
1724.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 547000000.00
1724.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 547000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 734000000.00
1724.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 547000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20000000.00
1724.T income_statement (annual, 2024-12-31) — Net Interest Income: -13000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1853000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47000000.00
1724.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -60000000.00
1724.T balance_sheet (annual, 2024-12-31) — Net PPE: 2791000000.00
1724.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -550000000.00
1724.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1900000000.00
1724.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6067000000.00
1724.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 220000000.00
1724.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 229000000.00
1724.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 951000000.00
1724.T income_statement (annual, 2024-12-31) — Normalized Income: 547000000.00
1724.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1320000000.00
1724.T income_statement (annual, 2024-12-31) — Operating Income: 653000000.00
1724.T income_statement (annual, 2024-12-31) — Operating Revenue: 11711000000.00
1724.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4654423.00
1724.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 90000000.00
1724.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 501000000.00
1724.T balance_sheet (annual, 2024-12-31) — Other Inventories: 1000000.00
1724.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -88000000.00
1724.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 189000000.00
1724.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000000.00
1724.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 100000000.00
1724.T balance_sheet (annual, 2024-12-31) — Other Properties: 2252000000.00
1724.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1724.T balance_sheet (annual, 2024-12-31) — Payables: 1387000000.00
1724.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 164000000.00
1724.T income_statement (annual, 2024-12-31) — Pretax Income: 734000000.00
1724.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
1724.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20000000.00
1724.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
1724.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -550000000.00
1724.T balance_sheet (annual, 2024-12-31) — Raw Materials: 566000000.00
1724.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9220000000.00
1724.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 204000000.00
1724.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -297000000.00
1724.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1724.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4342000000.00
1724.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1724.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1724.T balance_sheet (annual, 2024-12-31) — Share Issued: 4943780.00
1724.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1724.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6144000000.00
1724.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6067000000.00
1724.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1724.T income_statement (annual, 2024-12-31) — Tax Provision: 187000000.00
1724.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
1724.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -220000000.00
1724.T balance_sheet (annual, 2024-12-31) — Total Assets: 11352000000.00
1724.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 6480000000.00
1724.T balance_sheet (annual, 2024-12-31) — Total Debt: 2616000000.00
1724.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6144000000.00
1724.T income_statement (annual, 2024-12-31) — Total Expenses: 11058000000.00
1724.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5208000000.00
1724.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3806000000.00
1724.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 775000000.00
1724.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 653000000.00
1724.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 118000000.00
1724.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1724.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1724.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 206000000.00
1724.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 289357.00
1724.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 81000000.00
1724.T balance_sheet (annual, 2024-12-31) — Work In Process: 61000000.00
1724.T balance_sheet (annual, 2024-12-31) — Working Capital: 3111000000.00
1724.T income_statement (annual, 2024-12-31) — Write Off: 0.00
1724.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4638783.00
1724.T income_statement (quarterly, 2025-03-31) — Basic EPS: 26.30
1724.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4638783.00
1724.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 26.30
1724.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1124000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3208000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 875000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 661000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 661000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 92000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1821000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1644000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 462000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 462000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2765000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 233000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 224000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 3000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Payables: 1168000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4305000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4943780.00
1724.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3617000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3812000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 867000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 44000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 168000000.00
1724.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 271957.00
1724.T income_statement (annual, 2025-12-31) — +Operating Expense: 1800000000.00
1724.T income_statement (annual, 2025-12-31) — +Total Revenue: 10488000000.00
1724.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 928000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 928000000.00
1724.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2793000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2793000000.00
1724.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3334000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3334000000.00
1724.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 875000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 875000000.00
1724.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 530000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 530000000.00
1724.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 948000000.00
1724.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1806000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1806000000.00
1724.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -164000000.00
1724.T balance_sheet (annual, 2025-12-31) — Capital Stock: 835000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 835000000.00
1724.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 903000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 903000000.00
1724.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 903000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 903000000.00
1724.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -139000000.00
1724.T cash_flow (annual, 2025-12-31) — Change In Inventory: 752000000.00
1724.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 80000000.00
1724.T cash_flow (annual, 2025-12-31) — Change In Payable: -320000000.00
1724.T cash_flow (annual, 2025-12-31) — Change In Receivables: 903000000.00
1724.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1345000000.00
1724.T cash_flow (annual, 2025-12-31) — Changes In Cash: -41000000.00
1724.T balance_sheet (annual, 2025-12-31) — Common Stock: 835000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 835000000.00
1724.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6208000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6208000000.00
1724.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -78000000.00
1724.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8336000000.00
1724.T balance_sheet (annual, 2025-12-31) — Current Assets: 6063000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6063000000.00
1724.T balance_sheet (annual, 2025-12-31) — Current Debt: 1099000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1099000000.00
1724.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1099000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1099000000.00
1724.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2869000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2869000000.00
1724.T cash_flow (annual, 2025-12-31) — Depreciation: 216000000.00
1724.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 216000000.00
1724.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 242000000.00
1724.T income_statement (annual, 2025-12-31) — EBIT: 394000000.00
1724.T income_statement (annual, 2025-12-31) — EBITDA: 610000000.00
1724.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
1724.T cash_flow (annual, 2025-12-31) — End Cash Position: 903000000.00
1724.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1352000000.00
1724.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1553000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1553000000.00
1724.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1374000000.00
1724.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 93000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 93000000.00
1724.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2793000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2793000000.00
1724.T balance_sheet (annual, 2025-12-31) — Gross PPE: 6056000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6056000000.00
1724.T income_statement (annual, 2025-12-31) — Gross Profit: 2151000000.00
1724.T income_statement (annual, 2025-12-31) — Interest Expense: 17000000.00
1724.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17000000.00
1724.T income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
1724.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
1724.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -17000000.00
1724.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11000000.00
1724.T balance_sheet (annual, 2025-12-31) — Inventory: 2065000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2065000000.00
1724.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7691000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7691000000.00
1724.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -227000000.00
1724.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 530000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 530000000.00
1724.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
1724.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1644000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1644000000.00
1724.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 384000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 384000000.00
1724.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 384000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 384000000.00
1724.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
1724.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -383000000.00
1724.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 267000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 267000000.00
1724.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -78000000.00
1724.T balance_sheet (annual, 2025-12-31) — Net Debt: 580000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 580000000.00
1724.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9000000.00
1724.T income_statement (annual, 2025-12-31) — Net Income: 242000000.00
1724.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 242000000.00
1724.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 242000000.00
1724.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 242000000.00
1724.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 242000000.00
1724.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 377000000.00
1724.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 242000000.00
1724.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -53000000.00
1724.T income_statement (annual, 2025-12-31) — Net Interest Income: -16000000.00
1724.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1724.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1133000000.00
1724.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 117000000.00
1724.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16000000.00
1724.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
1724.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -63000000.00
1724.T balance_sheet (annual, 2025-12-31) — Net PPE: 2722000000.00