speb/financial-data huggingface dataset:
6834.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1821659000.00
6834.T balance_sheet (annual, 2026-03-31) — Work In Process: 1544619000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1544619000.00
6834.T balance_sheet (annual, 2026-03-31) — Working Capital: 24606695000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24606695000.00
6835.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 199447000.00
6835.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6835.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 19226661000.00
6835.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1567197000.00
6835.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1567197000.00
6835.T balance_sheet (annual, 2021-12-31) — Net Debt: 916242000.00
6835.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1231471000.00
6835.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6835.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 64938000.00
6835.T income_statement (annual, 2021-12-31) — Selling General And Administration: 19226661000.00
6835.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 42000.00
6835.T income_statement (annual, 2022-12-31) — +Operating Expense: 22327221000.00
6835.T income_statement (annual, 2022-12-31) — +Total Revenue: 41497564000.00
6835.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3997574000.00
6835.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7606304000.00
6835.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12005149000.00
6835.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 199447000.00
6835.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3270000.00
6835.T income_statement (annual, 2022-12-31) — Basic Average Shares: 109731074.00
6835.T income_statement (annual, 2022-12-31) — Basic EPS: 78.42
6835.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4717610000.00
6835.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4976850000.00
6835.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1286754000.00
6835.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4054900000.00
6835.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10019161000.00
6835.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9051663000.00
6835.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9051663000.00
6835.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3545664000.00
6835.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1398251000.00
6835.T cash_flow (annual, 2022-12-31) — Change In Payable: 607079000.00
6835.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1594505000.00
6835.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2892645000.00
6835.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2707092000.00
6835.T balance_sheet (annual, 2022-12-31) — Common Stock: 10019161000.00
6835.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15768236000.00
6835.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 525379000.00
6835.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 17285266000.00
6835.T balance_sheet (annual, 2022-12-31) — Current Assets: 29520415000.00
6835.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 910725000.00
6835.T balance_sheet (annual, 2022-12-31) — Current Debt: 1104230000.00
6835.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2014955000.00
6835.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 19753029000.00
6835.T cash_flow (annual, 2022-12-31) — Depreciation: 970570000.00
6835.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 970570000.00
6835.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 109731074.00
6835.T income_statement (annual, 2022-12-31) — Diluted EPS: 78.42
6835.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8605491000.00
6835.T income_statement (annual, 2022-12-31) — EBIT: 11893461000.00
6835.T income_statement (annual, 2022-12-31) — EBITDA: 12864031000.00
6835.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1626961000.00
6835.T cash_flow (annual, 2022-12-31) — End Cash Position: 9051663000.00
6835.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4245079000.00
6835.T balance_sheet (annual, 2022-12-31) — Finished Goods: 7412575000.00
6835.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 7119982000.00
6835.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6523000.00
6835.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 22327221000.00
6835.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 261790000.00
6835.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7606304000.00
6835.T balance_sheet (annual, 2022-12-31) — Gross PPE: 19865900000.00
6835.T income_statement (annual, 2022-12-31) — Gross Profit: 24212298000.00
6835.T income_statement (annual, 2022-12-31) — Interest Expense: 268415000.00
6835.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 268415000.00
6835.T income_statement (annual, 2022-12-31) — Interest Income: 1474000.00
6835.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1474000.00
6835.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -267090000.00
6835.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1669000.00
6835.T balance_sheet (annual, 2022-12-31) — Inventory: 10747266000.00
6835.T balance_sheet (annual, 2022-12-31) — Invested Capital: 18269487000.00
6835.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1454565000.00
6835.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3270000.00
6835.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
6835.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2946443000.00
6835.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3144175000.00
6835.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1397021000.00
6835.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4541196000.00
6835.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
6835.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2073751000.00
6835.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8719808000.00
6835.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1478706000.00
6835.T income_statement (annual, 2022-12-31) — Net Income: 8605491000.00
6835.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8605491000.00
6835.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8605491000.00
6835.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8605491000.00
6835.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8605491000.00
6835.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11625046000.00
6835.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8605491000.00
6835.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -85592000.00
6835.T income_statement (annual, 2022-12-31) — Net Interest Income: -266941000.00
6835.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3273751000.00
6835.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1973751000.00
6835.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -266941000.00
6835.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -114738000.00
6835.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -254847000.00
6835.T balance_sheet (annual, 2022-12-31) — Net PPE: 7860751000.00
6835.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1114126000.00
6835.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1300000000.00
6835.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15506446000.00
6835.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2574131000.00
6835.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10494000.00
6835.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 567787000.00
6835.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4215157000.00
6835.T income_statement (annual, 2022-12-31) — Normalized Income: 2205324240.00
6835.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8406736000.00
6835.T income_statement (annual, 2022-12-31) — Operating Income: 1885077000.00
6835.T income_statement (annual, 2022-12-31) — Operating Revenue: 41497564000.00
6835.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109731074.00
6835.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1527837000.00
6835.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3759377000.00
6835.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 41038000.00
6835.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 261790000.00
6835.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7665605000.00
6835.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1416462000.00
6835.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 996078000.00
6835.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4245000.00
6835.T balance_sheet (annual, 2022-12-31) — Other Properties: 2697420000.00
6835.T income_statement (annual, 2022-12-31) — Other Special Charges: -8648874000.00
6835.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6835.T balance_sheet (annual, 2022-12-31) — Payables: 5912316000.00
6835.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 639501000.00
6835.T income_statement (annual, 2022-12-31) — Pretax Income: 11625046000.00
6835.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6835.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -85592000.00
6835.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1201162000.00
6835.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2536034000.00
6835.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17285266000.00
6835.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 970570000.00
6835.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2073751000.00
6835.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4301428000.00
6835.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 87036000.00
6835.T income_statement (annual, 2022-12-31) — Selling General And Administration: 22327221000.00
6835.T balance_sheet (annual, 2022-12-31) — Share Issued: 109731545.00
6835.T income_statement (annual, 2022-12-31) — Special Income Charges: 8648874000.00
6835.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15768236000.00
6835.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15506446000.00
6835.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2248707240.00
6835.T income_statement (annual, 2022-12-31) — Tax Provision: 3019555000.00
6835.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
6835.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -509101000.00
6835.T balance_sheet (annual, 2022-12-31) — Total Assets: 41636820000.00
6835.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 17165257000.00
6835.T balance_sheet (annual, 2022-12-31) — Total Debt: 6556151000.00
6835.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15768236000.00
6835.T income_statement (annual, 2022-12-31) — Total Expenses: 39612487000.00
6835.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25868584000.00
6835.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12116404000.00
6835.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6115555000.00
6835.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1885076000.00
6835.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1914742000.00
6835.T income_statement (annual, 2022-12-31) — Total Unusual Items: 8648874000.00
6835.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8648874000.00
6835.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 471.00
6835.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 42000.00
6835.T balance_sheet (annual, 2022-12-31) — Work In Process: 798657000.00
6835.T balance_sheet (annual, 2022-12-31) — Working Capital: 9767386000.00
6835.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6835.T income_statement (annual, 2023-12-31) — +Operating Expense: 22834966000.00
6835.T income_statement (annual, 2023-12-31) — +Total Revenue: 44385722000.00
6835.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3603194000.00
6835.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8087406000.00
6835.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13478272000.00
6835.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 199447000.00
6835.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3270000.00
6835.T income_statement (annual, 2023-12-31) — Basic Average Shares: 109731074.00
6835.T income_statement (annual, 2023-12-31) — Basic EPS: 9.93
6835.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9051663000.00
6835.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5888294000.00
6835.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -880253000.00
6835.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3463020000.00
6835.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10019161000.00
6835.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10700515000.00
6835.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10700515000.00
6835.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11000.00
6835.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1081686000.00
6835.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1721162000.00
6835.T cash_flow (annual, 2023-12-31) — Change In Payable: -550779000.00
6835.T cash_flow (annual, 2023-12-31) — Change In Receivables: -315900000.00
6835.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1880408000.00
6835.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1543118000.00
6835.T balance_sheet (annual, 2023-12-31) — Common Stock: 10019161000.00
6835.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17467973000.00
6835.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6835.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 280553000.00
6835.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 19342691000.00
6835.T balance_sheet (annual, 2023-12-31) — Current Assets: 32805112000.00
6835.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 930441000.00
6835.T balance_sheet (annual, 2023-12-31) — Current Debt: 1582000000.00
6835.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2512441000.00
6835.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 19861833000.00
6835.T cash_flow (annual, 2023-12-31) — Depreciation: 1106367000.00
6835.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1106367000.00
6835.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 109731074.00
6835.T income_statement (annual, 2023-12-31) — Diluted EPS: 9.93
6835.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1089984000.00
6835.T income_statement (annual, 2023-12-31) — EBIT: 2086688000.00
6835.T income_statement (annual, 2023-12-31) — EBITDA: 3193055000.00
6835.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 105734000.00
6835.T cash_flow (annual, 2023-12-31) — End Cash Position: 10700515000.00
6835.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2584921000.00
6835.T balance_sheet (annual, 2023-12-31) — Finished Goods: 7730121000.00
6835.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -954621000.00
6835.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5532000.00
6835.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6835.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 22834966000.00
6835.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 300355000.00
6835.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8087406000.00
6835.T balance_sheet (annual, 2023-12-31) — Gross PPE: 21391758000.00
6835.T income_statement (annual, 2023-12-31) — Gross Profit: 25043031000.00
6835.T income_statement (annual, 2023-12-31) — Interest Expense: 224676000.00
6835.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 224676000.00
6835.T income_statement (annual, 2023-12-31) — Interest Income: 2791000.00
6835.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2791000.00
6835.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -232324000.00
6835.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3012000.00
6835.T balance_sheet (annual, 2023-12-31) — Inventory: 10143435000.00
6835.T balance_sheet (annual, 2023-12-31) — Invested Capital: 23691799000.00
6835.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -967435000.00
6835.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3270000.00
6835.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000000.00
6835.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3028278000.00
6835.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2532579000.00
6835.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 4641826000.00
6835.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7174405000.00
6835.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000000.00
6835.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1327025000.00
6835.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9271652000.00
6835.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6835.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16450000.00
6835.T income_statement (annual, 2023-12-31) — Net Income: 1089984000.00
6835.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1089984000.00
6835.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1089984000.00
6835.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1089984000.00
6835.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1089984000.00
6835.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1862012000.00
6835.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1089984000.00
6835.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -136098000.00
6835.T income_statement (annual, 2023-12-31) — Net Interest Income: -221885000.00
6835.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3672975000.00
6835.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3672975000.00
6835.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -221885000.00
6835.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -114710000.00
6835.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -96465000.00
6835.T balance_sheet (annual, 2023-12-31) — Net PPE: 7913487000.00
6835.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -734872000.00
6835.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6835.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17167618000.00
6835.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2738110000.00
6835.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5301000.00
6835.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 570628000.00
6835.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3252948000.00
6835.T income_statement (annual, 2023-12-31) — Normalized Income: 1135981824.00
6835.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -74368000.00
6835.T income_statement (annual, 2023-12-31) — Operating Income: 2208065000.00
6835.T income_statement (annual, 2023-12-31) — Operating Revenue: 44385722000.00
6835.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109731073.00
6835.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3121519000.00
6835.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3605217000.00
6835.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 41038000.00
6835.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 300355000.00
6835.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1350694000.00
6835.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1734954000.00
6835.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 415150000.00
6835.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12376000.00
6835.T balance_sheet (annual, 2023-12-31) — Other Properties: 2922981000.00
6835.T income_statement (annual, 2023-12-31) — Other Special Charges: -5532000.00
6835.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6835.T balance_sheet (annual, 2023-12-31) — Payables: 3922332000.00
6835.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 603873000.00
6835.T income_statement (annual, 2023-12-31) — Pretax Income: 1862012000.00
6835.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6835.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -136098000.00
6835.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -744155000.00
6835.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2079454000.00
6835.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19342691000.00
6835.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1106367000.00
6835.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1327025000.00
6835.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6835.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5391413000.00
6835.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 9283000.00
6835.T income_statement (annual, 2023-12-31) — Selling General And Administration: 22834966000.00
6835.T balance_sheet (annual, 2023-12-31) — Share Issued: 109731545.00
6835.T income_statement (annual, 2023-12-31) — Special Income Charges: -59893000.00
6835.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17467973000.00
6835.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17167618000.00
6835.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13895176.00
6835.T income_statement (annual, 2023-12-31) — Tax Provision: 772028000.00
6835.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6835.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3419491000.00
6835.T balance_sheet (annual, 2023-12-31) — Total Assets: 45495290000.00
6835.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 22109799000.00
6835.T balance_sheet (annual, 2023-12-31) — Total Debt: 9686846000.00
6835.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17467973000.00
6835.T income_statement (annual, 2023-12-31) — Total Expenses: 42177657000.00
6835.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28027317000.00
6835.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12690176000.00
6835.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8165484000.00
6835.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2208065000.00
6835.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 319138000.00
6835.T income_statement (annual, 2023-12-31) — Total Unusual Items: -59893000.00
6835.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -59893000.00
6835.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 472.00
6835.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 42000.00
6835.T balance_sheet (annual, 2023-12-31) — Work In Process: 333860000.00
6835.T balance_sheet (annual, 2023-12-31) — Working Capital: 12943279000.00
6835.T income_statement (annual, 2023-12-31) — Write Off: 65425000.00
6835.T income_statement (annual, 2024-12-31) — +Operating Expense: 24474649000.00
6835.T income_statement (annual, 2024-12-31) — +Total Revenue: 48458725000.00
6835.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3188882000.00
6835.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9614524000.00
6835.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14855233000.00
6835.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
6835.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1892000.00
6835.T income_statement (annual, 2024-12-31) — Basic Average Shares: 109238338.00
6835.T income_statement (annual, 2024-12-31) — Basic EPS: 32.97
6835.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10700515000.00
6835.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6729253000.00
6835.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -657871000.00
6835.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3371255000.00
6835.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10019161000.00
6835.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14259346000.00
6835.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14259346000.00
6835.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -108528000.00
6835.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1887578000.00
6835.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1400345000.00
6835.T cash_flow (annual, 2024-12-31) — Change In Payable: -665553000.00
6835.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1189338000.00
6835.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1354543000.00
6835.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3179214000.00
6835.T balance_sheet (annual, 2024-12-31) — Common Stock: 10019161000.00
6835.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19451607000.00
6835.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -200008000.00
6835.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 217057000.00
6835.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 20559238000.00
6835.T balance_sheet (annual, 2024-12-31) — Current Assets: 35420151000.00
6835.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 958793000.00
6835.T balance_sheet (annual, 2024-12-31) — Current Debt: 1280056000.00
6835.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2238849000.00
6835.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 20723597000.00
6835.T cash_flow (annual, 2024-12-31) — Depreciation: 1187062000.00
6835.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1187062000.00
6835.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 109238338.00
6835.T income_statement (annual, 2024-12-31) — Diluted EPS: 32.97
6835.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3601588000.00
6835.T income_statement (annual, 2024-12-31) — EBIT: 5548940000.00
6835.T income_statement (annual, 2024-12-31) — EBITDA: 6736002000.00
6835.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 379616000.00
6835.T cash_flow (annual, 2024-12-31) — End Cash Position: 14259346000.00
6835.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5439112000.00
6835.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6345797000.00
6835.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5085217000.00
6835.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1659093000.00
6835.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 10412000.00
6835.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 211007000.00
6835.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9614524000.00
6835.T balance_sheet (annual, 2024-12-31) — Gross PPE: 21605681000.00
6835.T income_statement (annual, 2024-12-31) — Gross Profit: 27899486000.00
6835.T income_statement (annual, 2024-12-31) — Interest Expense: 221409000.00
6835.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 221409000.00
6835.T income_statement (annual, 2024-12-31) — Interest Income: 3289000.00
6835.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3289000.00
6835.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -223918000.00
6835.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3510000.00
6835.T balance_sheet (annual, 2024-12-31) — Inventory: 8965910000.00
6835.T balance_sheet (annual, 2024-12-31) — Invested Capital: 23748606000.00
6835.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2875238000.00
6835.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1892000.00
6835.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6835.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1457533000.00
6835.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2412462000.00
6835.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3016943000.00
6835.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5429405000.00
6835.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6835.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1962754000.00
6835.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9909231000.00
6835.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6835.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -200008000.00
6835.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -560797000.00
6835.T income_statement (annual, 2024-12-31) — Net Income: 3601588000.00
6835.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3601588000.00
6835.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3601589000.00
6835.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3601588000.00
6835.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3601588000.00
6835.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5327531000.00
6835.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3601588000.00
6835.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -40956000.00
6835.T income_statement (annual, 2024-12-31) — Net Interest Income: -218120000.00
6835.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1962754000.00
6835.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1962754000.00
6835.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -218120000.00
6835.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2207942000.00
6835.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 161325000.00
6835.T balance_sheet (annual, 2024-12-31) — Net PPE: 6750450000.00
6835.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2754869000.00
6835.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19240600000.00
6835.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1951274000.00
6835.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56860000.00
6835.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 534610000.00
6835.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5135859000.00
6835.T income_statement (annual, 2024-12-31) — Normalized Income: 2519891332.00
6835.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5743088000.00
6835.T income_statement (annual, 2024-12-31) — Operating Income: 3424837000.00
6835.T income_statement (annual, 2024-12-31) — Operating Revenue: 48458725000.00
6835.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107715743.00
6835.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6835.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2580371000.00
6835.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3403185000.00
6835.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 211007000.00
6835.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -267952000.00
6835.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2151729000.00
6835.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 290426000.00
6835.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22537000.00
6835.T balance_sheet (annual, 2024-12-31) — Other Properties: 3292607000.00
6835.T income_statement (annual, 2024-12-31) — Other Special Charges: -1648682000.00
6835.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6835.T balance_sheet (annual, 2024-12-31) — Payables: 3685169000.00
6835.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 648050000.00
6835.T income_statement (annual, 2024-12-31) — Pretax Income: 5327531000.00
6835.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6835.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -40956000.00
6835.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -616915000.00
6835.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2234842000.00
6835.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20559238000.00
6835.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1187062000.00
6835.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1962754000.00
6835.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -200008000.00
6835.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6835.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7030611000.00
6835.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 3371784000.00
6835.T balance_sheet (annual, 2024-12-31) — Share Issued: 109731545.00
6835.T income_statement (annual, 2024-12-31) — Special Income Charges: 1600143000.00
6835.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19451607000.00
6835.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19240600000.00
6835.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 518446332.00
6835.T income_statement (annual, 2024-12-31) — Tax Provision: 1725942000.00
6835.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
6835.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 500001000.00
6835.T balance_sheet (annual, 2024-12-31) — Total Assets: 46486505000.00
6835.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 22468550000.00
6835.T balance_sheet (annual, 2024-12-31) — Total Debt: 7668254000.00
6835.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19451607000.00
6835.T income_statement (annual, 2024-12-31) — Total Expenses: 45033887000.00
6835.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27034898000.00
6835.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11066352000.00
6835.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6311301000.00
6835.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3424837000.00
6835.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 496287000.00
6835.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1600143000.00
6835.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1600143000.00
6835.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2015802.00
6835.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 200051000.00
6835.T balance_sheet (annual, 2024-12-31) — Work In Process: 385271000.00
6835.T balance_sheet (annual, 2024-12-31) — Working Capital: 14696554000.00
6835.T income_statement (annual, 2024-12-31) — Write Off: 48539000.00
6835.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107498963.00
6835.T income_statement (quarterly, 2025-03-31) — Basic EPS: 4.82
6835.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107498963.00
6835.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.82
6835.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3278952000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6673704000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10019161000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15622045000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15622045000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10019161000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18445239000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 33900267000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1212473000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1212473000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20397545000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5780406000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 207811000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6673704000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6003274000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8689383000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22058004000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2400292000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2400292000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6003274000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18237428000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 492613000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105715676.00
6835.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2915135000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3344316000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 207811000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3898404000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2274068000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 6003274000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Payables: 3650818000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 629441000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2346679000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6705859000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 107715743.00
6835.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18445239000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18237428000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 44009757000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20845531000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3612765000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18445239000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25564518000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10109489000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5166973000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 371866000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2000067.00
6835.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 339815000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 562298000.00
6835.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 13502722000.00
6835.T income_statement (annual, 2025-12-31) — +Operating Expense: 25046704000.00
6835.T income_statement (annual, 2025-12-31) — +Total Revenue: 49950064000.00
6835.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3942804000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3942804000.00
6835.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8103665000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8103665000.00
6835.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15606671000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15606671000.00
6835.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1892000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1892000.00
6835.T income_statement (annual, 2025-12-31) — Basic Average Shares: 106000001.00
6835.T income_statement (annual, 2025-12-31) — Basic EPS: 27.55
6835.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14259346000.00
6835.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6712993000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6712993000.00
6835.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -525884000.00
6835.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3316886000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3316886000.00
6835.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10019161000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10019161000.00
6835.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17029080000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17029080000.00
6835.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17029080000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17029080000.00
6835.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -642764000.00
6835.T cash_flow (annual, 2025-12-31) — Change In Inventory: -551901000.00
6835.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1056524000.00
6835.T cash_flow (annual, 2025-12-31) — Change In Payable: 694934000.00
6835.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1486482000.00
6835.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2566183000.00
6835.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2870575000.00
6835.T balance_sheet (annual, 2025-12-31) — Common Stock: 10019161000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10019161000.00
6835.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21330400000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21330400000.00
6835.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -489801000.00
6835.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 13857000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13857000.00
6835.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20674603000.00
6835.T balance_sheet (annual, 2025-12-31) — Current Assets: 37178293000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 37178293000.00
6835.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 995797000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 995797000.00
6835.T balance_sheet (annual, 2025-12-31) — Current Debt: 1182661000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1182661000.00
6835.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2178458000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2178458000.00
6835.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 22521410000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22521410000.00
6835.T cash_flow (annual, 2025-12-31) — Depreciation: 1107259000.00
6835.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1107259000.00
6835.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 106000001.00
6835.T income_statement (annual, 2025-12-31) — Diluted EPS: 27.55
6835.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2919832000.00
6835.T income_statement (annual, 2025-12-31) — EBIT: 3907537000.00
6835.T income_statement (annual, 2025-12-31) — EBITDA: 5014796000.00
6835.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -100840000.00
6835.T cash_flow (annual, 2025-12-31) — End Cash Position: 17029080000.00
6835.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3339244000.00
6835.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6453500000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6453500000.00
6835.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 6221259000.00
6835.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6835.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 206934000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 206934000.00
6835.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8103665000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8103665000.00
6835.T balance_sheet (annual, 2025-12-31) — Gross PPE: 22607489000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22607489000.00
6835.T income_statement (annual, 2025-12-31) — Gross Profit: 29275460000.00
6835.T income_statement (annual, 2025-12-31) — Interest Expense: 188743000.00
6835.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 188743000.00
6835.T income_statement (annual, 2025-12-31) — Interest Income: 11500000.00
6835.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11500000.00
6835.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -188378000.00
6835.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11721000.00
6835.T balance_sheet (annual, 2025-12-31) — Inventory: 9464664000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Inventory: 9464664000.00
6835.T balance_sheet (annual, 2025-12-31) — Invested Capital: 24346687000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24346687000.00
6835.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -537324000.00
6835.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1892000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1892000.00
6835.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1447460000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1447460000.00
6835.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2321089000.00
6835.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2321089000.00