speb/financial-data huggingface dataset:
3199.T income_statement (annual, 2025-03-31) — Diluted EPS: 107.29
3199.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2077000000.00
3199.T income_statement (annual, 2025-03-31) — EBIT: 3606000000.00
3199.T income_statement (annual, 2025-03-31) — EBITDA: 5751000000.00
3199.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3199.T cash_flow (annual, 2025-03-31) — End Cash Position: 3840000000.00
3199.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4860000000.00
3199.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15843000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15843000000.00
3199.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2877000000.00
3199.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -327000000.00
3199.T balance_sheet (annual, 2025-03-31) — Goodwill: 568000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 568000000.00
3199.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1110000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1110000000.00
3199.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12930000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12930000000.00
3199.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28206000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28206000000.00
3199.T income_statement (annual, 2025-03-31) — Gross Profit: 28030000000.00
3199.T income_statement (annual, 2025-03-31) — Interest Expense: 103000000.00
3199.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 103000000.00
3199.T income_statement (annual, 2025-03-31) — Interest Income: 24000000.00
3199.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24000000.00
3199.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -104000000.00
3199.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 78000000.00
3199.T balance_sheet (annual, 2025-03-31) — Inventory: 20593000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20593000000.00
3199.T balance_sheet (annual, 2025-03-31) — Invested Capital: 49709000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49709000000.00
3199.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1828000000.00
3199.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2057000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2057000000.00
3199.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11600000000.00
3199.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10986000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10986000000.00
3199.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 170000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 170000000.00
3199.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15989000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15989000000.00
3199.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16159000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16159000000.00
3199.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11600000000.00
3199.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8195000000.00
3199.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2257000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2257000000.00
3199.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2270000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2270000000.00
3199.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3199.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3199.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3199.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 150000000.00
3199.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -978000000.00
3199.T balance_sheet (annual, 2025-03-31) — Net Debt: 22506000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 22506000000.00
3199.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3199.T income_statement (annual, 2025-03-31) — Net Income: 2077000000.00
3199.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2077000000.00
3199.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2078000000.00
3199.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2077000000.00
3199.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2077000000.00
3199.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3503000000.00
3199.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2077000000.00
3199.T income_statement (annual, 2025-03-31) — Net Interest Income: -79000000.00
3199.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 546000000.00
3199.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6355000000.00
3199.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3405000000.00
3199.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -79000000.00
3199.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3199.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1712000000.00
3199.T balance_sheet (annual, 2025-03-31) — Net PPE: 28210000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28210000000.00
3199.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2950000000.00
3199.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22129000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22129000000.00
3199.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1134000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1134000000.00
3199.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 164000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 164000000.00
3199.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2461000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2461000000.00
3199.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5952000000.00
3199.T income_statement (annual, 2025-03-31) — Normalized Income: 2231368000.00
3199.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2877000000.00
3199.T income_statement (annual, 2025-03-31) — Operating Income: 3502000000.00
3199.T income_statement (annual, 2025-03-31) — Operating Revenue: 133594000000.00
3199.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19358605.00
3199.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19358605.00
3199.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3199.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5825000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5825000000.00
3199.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12014000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12014000000.00
3199.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 542000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 542000000.00
3199.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -28000000.00
3199.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2610000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2610000000.00
3199.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 908000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 908000000.00
3199.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 240000000.00
3199.T balance_sheet (annual, 2025-03-31) — Other Properties: 210000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 210000000.00
3199.T income_statement (annual, 2025-03-31) — Other Special Charges: 7000000.00
3199.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3199.T balance_sheet (annual, 2025-03-31) — Payables: 10666000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Payables: 10666000000.00
3199.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 879000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 879000000.00
3199.T income_statement (annual, 2025-03-31) — Pretax Income: 3503000000.00
3199.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3199.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3199.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -264000000.00
3199.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11000000.00
3199.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3722000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3722000000.00
3199.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105563000000.00
3199.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2145000000.00
3199.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8195000000.00
3199.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -978000000.00
3199.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -51000000.00
3199.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21574000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21574000000.00
3199.T cash_flow (annual, 2025-03-31) — Sale Of Business: 414000000.00
3199.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 557000000.00
3199.T balance_sheet (annual, 2025-03-31) — Share Issued: 19958940.00
3199.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19958940.00
3199.T income_statement (annual, 2025-03-31) — Special Income Charges: -736000000.00
3199.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23239000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23239000000.00
3199.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22129000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22129000000.00
3199.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -46632000.00
3199.T income_statement (annual, 2025-03-31) — Tax Provision: 1425000000.00
3199.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3199.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1152000000.00
3199.T balance_sheet (annual, 2025-03-31) — Total Assets: 79434000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79434000000.00
3199.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39228000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39228000000.00
3199.T balance_sheet (annual, 2025-03-31) — Total Debt: 26682000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26682000000.00
3199.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23239000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23239000000.00
3199.T income_statement (annual, 2025-03-31) — Total Expenses: 130091000000.00
3199.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56195000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56195000000.00
3199.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36120000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36120000000.00
3199.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21949000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21949000000.00
3199.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3501000000.00
3199.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1191000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1191000000.00
3199.T income_statement (annual, 2025-03-31) — Total Unusual Items: -201000000.00
3199.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -201000000.00
3199.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 600335.00
3199.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 600335.00
3199.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 978000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 978000000.00
3199.T balance_sheet (annual, 2025-03-31) — Work In Process: 1028000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1028000000.00
3199.T balance_sheet (annual, 2025-03-31) — Working Capital: 9066000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9066000000.00
3199.T income_statement (annual, 2025-03-31) — Write Off: 780000000.00
3199.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19346131.00
3199.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.34
3199.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19346131.00
3199.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.34
3199.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7777000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13840000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 706000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14314000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1101000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4056000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4056000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1101000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24087000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43910000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12222000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12222000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35213000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 191000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15651000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 430000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 930000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13840000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27753000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20829000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50854000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11050000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14545000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14545000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2264000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 22711000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27753000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23157000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2460000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19388015.00
3199.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5185000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13811000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 500000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6929000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 955000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2389000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Payables: 8219000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 770000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3199.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3844000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22148000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19958940.00
3199.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24087000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23157000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79524000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38632000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26767000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24087000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55437000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35612000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20224000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 442000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 570925.00
3199.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 930000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1334000000.00
3199.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8697000000.00
3199.T income_statement (annual, 2026-03-31) — +Operating Expense: 24406000000.00
3199.T income_statement (annual, 2026-03-31) — +Total Revenue: 135451000000.00
3199.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8075000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8075000000.00
3199.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14269000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14269000000.00
3199.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 706000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 706000000.00
3199.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 246000000.00
3199.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2663000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2663000000.00
3199.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3840000000.00
3199.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14064000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14064000000.00
3199.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 168000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 168000000.00
3199.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1101000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1101000000.00
3199.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5369000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5369000000.00
3199.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5369000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5369000000.00
3199.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -561000000.00
3199.T cash_flow (annual, 2026-03-31) — Change In Inventory: 982000000.00
3199.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -797000000.00
3199.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 305000000.00
3199.T cash_flow (annual, 2026-03-31) — Change In Payable: -1217000000.00
3199.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1411000000.00
3199.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2230000000.00
3199.T cash_flow (annual, 2026-03-31) — Changes In Cash: 954000000.00
3199.T balance_sheet (annual, 2026-03-31) — Common Stock: 1101000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1101000000.00
3199.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24363000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24363000000.00
3199.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -989000000.00
3199.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 264000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 264000000.00
3199.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 107445000000.00
3199.T balance_sheet (annual, 2026-03-31) — Current Assets: 46709000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 46709000000.00
3199.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 42000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42000000.00
3199.T balance_sheet (annual, 2026-03-31) — Current Debt: 13691000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13691000000.00
3199.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13733000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13733000000.00
3199.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36847000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36847000000.00
3199.T balance_sheet (annual, 2026-03-31) — Current Provisions: 136000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 136000000.00
3199.T cash_flow (annual, 2026-03-31) — Depreciation: 1738000000.00
3199.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1984000000.00
3199.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2130000000.00
3199.T income_statement (annual, 2026-03-31) — EBIT: 3316000000.00
3199.T income_statement (annual, 2026-03-31) — EBITDA: 5300000000.00
3199.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3199.T cash_flow (annual, 2026-03-31) — End Cash Position: 5147000000.00
3199.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1309000000.00
3199.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15878000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15878000000.00
3199.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 897000000.00
3199.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -187000000.00
3199.T balance_sheet (annual, 2026-03-31) — Goodwill: 517000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 517000000.00
3199.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1022000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1022000000.00
3199.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14269000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14269000000.00
3199.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27866000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27866000000.00
3199.T income_statement (annual, 2026-03-31) — Gross Profit: 28005000000.00
3199.T income_statement (annual, 2026-03-31) — Interest Expense: 185000000.00
3199.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 185000000.00
3199.T income_statement (annual, 2026-03-31) — Interest Income: 40000000.00
3199.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40000000.00
3199.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -194000000.00
3199.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 142000000.00
3199.T balance_sheet (annual, 2026-03-31) — Inventory: 19749000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19749000000.00
3199.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53744000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53744000000.00
3199.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1252000000.00
3199.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2663000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2663000000.00
3199.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3180000000.00
3199.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11054000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11054000000.00
3199.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 126000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 126000000.00
3199.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15690000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15690000000.00
3199.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15816000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15816000000.00
3199.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3180000000.00
3199.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4358000000.00
3199.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2555000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2555000000.00
3199.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2318000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2318000000.00
3199.T balance_sheet (annual, 2026-03-31) — Minority Interest: 228000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 228000000.00
3199.T income_statement (annual, 2026-03-31) — Minority Interests: -76000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 42000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -989000000.00
3199.T balance_sheet (annual, 2026-03-31) — Net Debt: 24012000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 24012000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
3199.T income_statement (annual, 2026-03-31) — Net Income: 2130000000.00
3199.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2130000000.00
3199.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2207000000.00
3199.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2130000000.00
3199.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2130000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3131000000.00
3199.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2207000000.00
3199.T income_statement (annual, 2026-03-31) — Net Interest Income: -145000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -50000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2906000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1178000000.00
3199.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -145000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1231000000.00
3199.T balance_sheet (annual, 2026-03-31) — Net PPE: 27867000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27867000000.00
3199.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4084000000.00
3199.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23341000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23341000000.00
3199.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1222000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1222000000.00
3199.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190000000.00
3199.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2346000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2346000000.00
3199.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5907000000.00
3199.T income_statement (annual, 2026-03-31) — Normalized Income: 2557935000.00
3199.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 897000000.00
3199.T income_statement (annual, 2026-03-31) — Operating Income: 3599000000.00
3199.T income_statement (annual, 2026-03-31) — Operating Revenue: 135451000000.00
3199.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18688015.00
3199.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18688015.00
3199.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 353000000.00
3199.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7322000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7322000000.00
3199.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13464000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13464000000.00
3199.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 505000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 505000000.00
3199.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 47000000.00
3199.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2497000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2497000000.00
3199.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 649000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 649000000.00
3199.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 237000000.00
3199.T balance_sheet (annual, 2026-03-31) — Other Properties: 166000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 166000000.00
3199.T income_statement (annual, 2026-03-31) — Other Special Charges: 740000000.00
3199.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3199.T balance_sheet (annual, 2026-03-31) — Payables: 8647000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Payables: 8647000000.00
3199.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
3199.T income_statement (annual, 2026-03-31) — Pretax Income: 3131000000.00
3199.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3199.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3199.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -362000000.00
3199.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -307000000.00
3199.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3108000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3108000000.00
3199.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 107445000000.00
3199.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1984000000.00
3199.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4358000000.00
3199.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -989000000.00
3199.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3199.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23389000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23389000000.00
3199.T cash_flow (annual, 2026-03-31) — Sale Of Business: 404000000.00
3199.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 257000000.00
3199.T balance_sheet (annual, 2026-03-31) — Share Issued: 19958940.00
3199.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19958940.00
3199.T income_statement (annual, 2026-03-31) — Special Income Charges: -940000000.00
3199.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24363000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24363000000.00
3199.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23341000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23341000000.00
3199.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -179065000.00
3199.T income_statement (annual, 2026-03-31) — Tax Provision: 924000000.00
3199.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3199.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1992000000.00
3199.T balance_sheet (annual, 2026-03-31) — Total Assets: 82994000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82994000000.00
3199.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40053000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40053000000.00
3199.T balance_sheet (annual, 2026-03-31) — Total Debt: 29549000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29549000000.00
3199.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24591000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24591000000.00
3199.T income_statement (annual, 2026-03-31) — Total Expenses: 131851000000.00
3199.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 58403000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58403000000.00
3199.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36283000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36283000000.00
3199.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21556000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21556000000.00
3199.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3599000000.00
3199.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 572000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 572000000.00
3199.T income_statement (annual, 2026-03-31) — Total Unusual Items: -607000000.00
3199.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -607000000.00
3199.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1270925.00
3199.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1270925.00
3199.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1920000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1920000000.00
3199.T balance_sheet (annual, 2026-03-31) — Work In Process: 763000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 763000000.00
3199.T balance_sheet (annual, 2026-03-31) — Working Capital: 9862000000.00
3199.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9862000000.00
3199.T income_statement (annual, 2026-03-31) — Write Off: 200000000.00
319A.T income_statement (annual, 2022-12-31) — +Operating Expense: 1072000000.00
319A.T income_statement (annual, 2022-12-31) — +Total Revenue: 6804000000.00
319A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 384000000.00
319A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1113000000.00
319A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 166000000.00
319A.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9000000.00
319A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 56000000.00
319A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7882778.00
319A.T income_statement (annual, 2022-12-31) — Basic EPS: 18.78
319A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2299000000.00
319A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 587000000.00
319A.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 456000000.00
319A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 35000000.00
319A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2602000000.00
319A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2602000000.00
319A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -164000000.00
319A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -32000000.00
319A.T cash_flow (annual, 2022-12-31) — Change In Payable: -40000000.00
319A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 57000000.00
319A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -191000000.00
319A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 288000000.00
319A.T balance_sheet (annual, 2022-12-31) — Common Stock: 35000000.00
319A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1323000000.00
319A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 60000000.00
319A.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -200000000.00
319A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5273000000.00
319A.T balance_sheet (annual, 2022-12-31) — Current Assets: 4949000000.00
319A.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29000000.00
319A.T balance_sheet (annual, 2022-12-31) — Current Debt: 2554000000.00
319A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2583000000.00
319A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3665000000.00
319A.T cash_flow (annual, 2022-12-31) — Depreciation: 436000000.00
319A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 445000000.00
319A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8627778.00
319A.T income_statement (annual, 2022-12-31) — Diluted EPS: 17.15
319A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 148000000.00
319A.T income_statement (annual, 2022-12-31) — EBIT: 217000000.00
319A.T income_statement (annual, 2022-12-31) — EBITDA: 662000000.00
319A.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20000000.00
319A.T cash_flow (annual, 2022-12-31) — End Cash Position: 2608000000.00
319A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 393000000.00
319A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 130000000.00
319A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 326000000.00
319A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5000000.00
319A.T balance_sheet (annual, 2022-12-31) — Goodwill: 225000000.00
319A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 247000000.00
319A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1113000000.00
319A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3469000000.00
319A.T income_statement (annual, 2022-12-31) — Gross Profit: 1532000000.00
319A.T income_statement (annual, 2022-12-31) — Interest Expense: 49000000.00
319A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49000000.00
319A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -49000000.00
319A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000000.00
319A.T balance_sheet (annual, 2022-12-31) — Inventory: 901000000.00
319A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7344000000.00
319A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -431000000.00
319A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 56000000.00
319A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60000000.00
319A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2430000000.00
319A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1479000000.00
319A.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 427000000.00
319A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3467000000.00
319A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3894000000.00
319A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2430000000.00
319A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2147000000.00
319A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 916000000.00
319A.T income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
319A.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -293000000.00
319A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -140000000.00
319A.T balance_sheet (annual, 2022-12-31) — Net Debt: 3419000000.00
319A.T income_statement (annual, 2022-12-31) — Net Income: 148000000.00
319A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 148000000.00
319A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 150000000.00
319A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 148000000.00
319A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 148000000.00
319A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 168000000.00
319A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 150000000.00
319A.T income_statement (annual, 2022-12-31) — Net Interest Income: -49000000.00
319A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2000000.00
319A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 578000000.00
319A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 283000000.00
319A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49000000.00
319A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14000000.00
319A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -100000000.00
319A.T balance_sheet (annual, 2022-12-31) — Net PPE: 3470000000.00
319A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 295000000.00
319A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1076000000.00
319A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 198000000.00
319A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000000.00
319A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1034000000.00
319A.T income_statement (annual, 2022-12-31) — Normalized Income: 479452000.00
319A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 326000000.00
319A.T income_statement (annual, 2022-12-31) — Operating Income: 460000000.00
319A.T income_statement (annual, 2022-12-31) — Operating Revenue: 6804000000.00
319A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8627778.00
319A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
319A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 333000000.00
319A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 574000000.00
319A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22000000.00
319A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14000000.00
319A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 265000000.00
319A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 50000000.00
319A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 63000000.00
319A.T balance_sheet (annual, 2022-12-31) — Other Properties: 487000000.00
319A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 284000000.00
319A.T income_statement (annual, 2022-12-31) — Other Special Charges: 16000000.00
319A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
319A.T balance_sheet (annual, 2022-12-31) — Payables: 472000000.00
319A.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -12000000.00
319A.T income_statement (annual, 2022-12-31) — Pretax Income: 168000000.00
319A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
319A.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -293000000.00
319A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
319A.T balance_sheet (annual, 2022-12-31) — Raw Materials: 241000000.00
319A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5273000000.00
319A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 445000000.00
319A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2147000000.00
319A.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -200000000.00
319A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1114000000.00
319A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 3000000.00
319A.T balance_sheet (annual, 2022-12-31) — Share Issued: 8627778.00
319A.T income_statement (annual, 2022-12-31) — Special Income Charges: -372000000.00
319A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1323000000.00
319A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1076000000.00
319A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40548000.00
319A.T income_statement (annual, 2022-12-31) — Tax Provision: 18000000.00
319A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
319A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -458000000.00
319A.T balance_sheet (annual, 2022-12-31) — Total Assets: 9185000000.00
319A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4790000000.00
319A.T balance_sheet (annual, 2022-12-31) — Total Debt: 6477000000.00
319A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1323000000.00
319A.T income_statement (annual, 2022-12-31) — Total Expenses: 6345000000.00
319A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7862000000.00
319A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4236000000.00
319A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4197000000.00
319A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 460000000.00
319A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 88000000.00
319A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -372000000.00
319A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -372000000.00
319A.T balance_sheet (annual, 2022-12-31) — Work In Process: 530000000.00
319A.T balance_sheet (annual, 2022-12-31) — Working Capital: 1284000000.00
319A.T income_statement (annual, 2022-12-31) — Write Off: 356000000.00
319A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1522000000.00
319A.T income_statement (annual, 2023-12-31) — +Total Revenue: 9327000000.00
319A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 471000000.00
319A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1491000000.00
319A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 187000000.00
319A.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 45000000.00
319A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 400000000.00