speb/financial-data huggingface dataset:
3202.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 641320000.00
3202.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 641320000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 641320000.00
3202.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1721245000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1721245000.00
3202.T cash_flow (annual, 2026-03-31) — Depreciation: 514633000.00
3202.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 514633000.00
3202.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29962776.00
3202.T income_statement (annual, 2026-03-31) — Diluted EPS: 3.03
3202.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 90807000.00
3202.T income_statement (annual, 2026-03-31) — EBIT: 325778000.00
3202.T income_statement (annual, 2026-03-31) — EBITDA: 840411000.00
3202.T cash_flow (annual, 2026-03-31) — End Cash Position: 1193170000.00
3202.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -356452000.00
3202.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4604723000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4604723000.00
3202.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 600154000.00
3202.T balance_sheet (annual, 2026-03-31) — Goodwill: 99256000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 99256000.00
3202.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 103099000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 103099000.00
3202.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 527043000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 527043000.00
3202.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16837513000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16837513000.00
3202.T income_statement (annual, 2026-03-31) — Gross Profit: 1327214000.00
3202.T income_statement (annual, 2026-03-31) — Interest Expense: 209766000.00
3202.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 209766000.00
3202.T income_statement (annual, 2026-03-31) — Interest Income: 119000.00
3202.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 119000.00
3202.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -211004000.00
3202.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17578000.00
3202.T balance_sheet (annual, 2026-03-31) — Inventory: 664582000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Inventory: 664582000.00
3202.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14341027000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14341027000.00
3202.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -125730000.00
3202.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 594416000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 594416000.00
3202.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
3202.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9267467000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9267467000.00
3202.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 453100000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 453100000.00
3202.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8696294000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8696294000.00
3202.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9149394000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9149394000.00
3202.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
3202.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -611324000.00
3202.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 75367000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 75367000.00
3202.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10437000.00
3202.T balance_sheet (annual, 2026-03-31) — Net Debt: 8134248000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8134248000.00
3202.T income_statement (annual, 2026-03-31) — Net Income: 90807000.00
3202.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 90807000.00
3202.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 90808000.00
3202.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 90807000.00
3202.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 90807000.00
3202.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 116012000.00
3202.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 90807000.00
3202.T income_statement (annual, 2026-03-31) — Net Interest Income: -209647000.00
3202.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -211324000.00
3202.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -211324000.00
3202.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -209647000.00
3202.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2018000.00
3202.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10000.00
3202.T balance_sheet (annual, 2026-03-31) — Net PPE: 16837515000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16837515000.00
3202.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -125720000.00
3202.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4900314000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4900314000.00
3202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2127000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2127000.00
3202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2598635000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2598635000.00
3202.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305149000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305149000.00
3202.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 840411000.00
3202.T income_statement (annual, 2026-03-31) — Normalized Income: 90807000.00
3202.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 725874000.00
3202.T income_statement (annual, 2026-03-31) — Operating Income: 310463000.00
3202.T income_statement (annual, 2026-03-31) — Operating Revenue: 4012247000.00
3202.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29972161.00
3202.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29972161.00
3202.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 66825000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66825000.00
3202.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 735006000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 735006000.00
3202.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4129000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4129000.00
3202.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3843000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3843000.00
3202.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 196839000.00
3202.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 76364000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76364000.00
3202.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1222136000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1222136000.00
3202.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2436000.00
3202.T balance_sheet (annual, 2026-03-31) — Other Properties: 519806000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 519806000.00
3202.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3202.T balance_sheet (annual, 2026-03-31) — Payables: 252998000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Payables: 252998000.00
3202.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91921000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91921000.00
3202.T income_statement (annual, 2026-03-31) — Pretax Income: 116012000.00
3202.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3202.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3202.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -125720000.00
3202.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2685032000.00
3202.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 514633000.00
3202.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -611324000.00
3202.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 133150000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 133150000.00
3202.T balance_sheet (annual, 2026-03-31) — Share Issued: 30360000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30360000.00
3202.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3202.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5003413000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5003413000.00
3202.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4900314000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4900314000.00
3202.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3202.T income_statement (annual, 2026-03-31) — Tax Provision: 25204000.00
3202.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
3202.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4274000.00
3202.T balance_sheet (annual, 2026-03-31) — Total Assets: 20075339000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20075339000.00
3202.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13699707000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13699707000.00
3202.T balance_sheet (annual, 2026-03-31) — Total Debt: 9790714000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9790714000.00
3202.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5003413000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5003413000.00
3202.T income_statement (annual, 2026-03-31) — Total Expenses: 3701783000.00
3202.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15071926000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15071926000.00
3202.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17613521000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17613521000.00
3202.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13350681000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13350681000.00
3202.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 310462000.00
3202.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 28810000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28810000.00
3202.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3202.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3202.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 387839.00
3202.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 387839.00
3202.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 38704000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38704000.00
3202.T balance_sheet (annual, 2026-03-31) — Working Capital: 740571000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 740571000.00
3204.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -89000000.00
3204.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
3204.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9000000.00
3204.T income_statement (annual, 2021-12-31) — Write Off: 0.00
3204.T income_statement (annual, 2022-12-31) — +Operating Expense: 2663000000.00
3204.T income_statement (annual, 2022-12-31) — +Total Revenue: 17000000000.00
3204.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1580000000.00
3204.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2190000000.00
3204.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3570000000.00
3204.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
3204.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1656000000.00
3204.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8918188.00
3204.T income_statement (annual, 2022-12-31) — Basic EPS: 30.18
3204.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1952000000.00
3204.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1816000000.00
3204.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -997000000.00
3204.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
3204.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3940000000.00
3204.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2465000000.00
3204.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2465000000.00
3204.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -133000000.00
3204.T cash_flow (annual, 2022-12-31) — Change In Inventory: -701000000.00
3204.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -31000000.00
3204.T cash_flow (annual, 2022-12-31) — Change In Payable: 196000000.00
3204.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12000000.00
3204.T cash_flow (annual, 2022-12-31) — Change In Receivables: 303000000.00
3204.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -222000000.00
3204.T cash_flow (annual, 2022-12-31) — Changes In Cash: -302000000.00
3204.T balance_sheet (annual, 2022-12-31) — Common Stock: 3940000000.00
3204.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -133000000.00
3204.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11736000000.00
3204.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 703000000.00
3204.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 13821000000.00
3204.T balance_sheet (annual, 2022-12-31) — Current Assets: 10231000000.00
3204.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
3204.T balance_sheet (annual, 2022-12-31) — Current Debt: 5683000000.00
3204.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5683000000.00
3204.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 8533000000.00
3204.T cash_flow (annual, 2022-12-31) — Depreciation: 373000000.00
3204.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 373000000.00
3204.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8918188.00
3204.T income_statement (annual, 2022-12-31) — Diluted EPS: 30.18
3204.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 269000000.00
3204.T income_statement (annual, 2022-12-31) — EBIT: 550000000.00
3204.T income_statement (annual, 2022-12-31) — EBITDA: 923000000.00
3204.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25000000.00
3204.T cash_flow (annual, 2022-12-31) — End Cash Position: 1677000000.00
3204.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 336000000.00
3204.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2261000000.00
3204.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -505000000.00
3204.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16000000.00
3204.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 54000000.00
3204.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3204.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68000000.00
3204.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2190000000.00
3204.T balance_sheet (annual, 2022-12-31) — Gross PPE: 20215000000.00
3204.T income_statement (annual, 2022-12-31) — Gross Profit: 3179000000.00
3204.T income_statement (annual, 2022-12-31) — Interest Expense: 82000000.00
3204.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 82000000.00
3204.T income_statement (annual, 2022-12-31) — Interest Income: 18000000.00
3204.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000000.00
3204.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -81000000.00
3204.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 72000000.00
3204.T balance_sheet (annual, 2022-12-31) — Inventory: 4768000000.00
3204.T balance_sheet (annual, 2022-12-31) — Invested Capital: 23984000000.00
3204.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1130000000.00
3204.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1656000000.00
3204.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3048000000.00
3204.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 17051000000.00
3204.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
3204.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6565000000.00
3204.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6565000000.00
3204.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3048000000.00
3204.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3856000000.00
3204.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44000000.00
3204.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 510000000.00
3204.T balance_sheet (annual, 2022-12-31) — Minority Interest: 8000000.00
3204.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3204.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3204.T balance_sheet (annual, 2022-12-31) — Net Debt: 9783000000.00
3204.T income_statement (annual, 2022-12-31) — Net Income: 269000000.00
3204.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 269000000.00
3204.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 269000000.00
3204.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 269000000.00
3204.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 269000000.00
3204.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 468000000.00
3204.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 269000000.00
3204.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
3204.T income_statement (annual, 2022-12-31) — Net Interest Income: -64000000.00
3204.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -94000000.00
3204.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 472000000.00
3204.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -808000000.00
3204.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -64000000.00
3204.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
3204.T balance_sheet (annual, 2022-12-31) — Net PPE: 20218000000.00
3204.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -995000000.00
3204.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1280000000.00
3204.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11668000000.00
3204.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 73000000.00
3204.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4389000000.00
3204.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1150000000.00
3204.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 970000000.00
3204.T income_statement (annual, 2022-12-31) — Normalized Income: 305096000.00
3204.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 492000000.00
3204.T income_statement (annual, 2022-12-31) — Operating Income: 516000000.00
3204.T income_statement (annual, 2022-12-31) — Operating Revenue: 17000000000.00
3204.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8918106.00
3204.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3204.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 808000000.00
3204.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1011000000.00
3204.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68000000.00
3204.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8000000.00
3204.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 630000000.00
3204.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 486000000.00
3204.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000000.00
3204.T balance_sheet (annual, 2022-12-31) — Other Properties: 135000000.00
3204.T income_statement (annual, 2022-12-31) — Other Special Charges: 56000000.00
3204.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3204.T balance_sheet (annual, 2022-12-31) — Payables: 1690000000.00
3204.T income_statement (annual, 2022-12-31) — Pretax Income: 468000000.00
3204.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3204.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3204.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
3204.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -630000000.00
3204.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -995000000.00
3204.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1782000000.00
3204.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13821000000.00
3204.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 373000000.00
3204.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3856000000.00
3204.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3161000000.00
3204.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3204.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 536000000.00
3204.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3204.T balance_sheet (annual, 2022-12-31) — Share Issued: 8940448.00
3204.T income_statement (annual, 2022-12-31) — Special Income Charges: -58000000.00
3204.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11736000000.00
3204.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11668000000.00
3204.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10904000.00
3204.T income_statement (annual, 2022-12-31) — Tax Provision: 199000000.00
3204.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3204.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -212000000.00
3204.T balance_sheet (annual, 2022-12-31) — Total Assets: 32911000000.00
3204.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 18301000000.00
3204.T balance_sheet (annual, 2022-12-31) — Total Debt: 12248000000.00
3204.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11744000000.00
3204.T income_statement (annual, 2022-12-31) — Total Expenses: 16484000000.00
3204.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21167000000.00
3204.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22678000000.00
3204.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12634000000.00
3204.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 516000000.00
3204.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110000000.00
3204.T income_statement (annual, 2022-12-31) — Total Unusual Items: -47000000.00
3204.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -47000000.00
3204.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22342.00
3204.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 20000000.00
3204.T balance_sheet (annual, 2022-12-31) — Work In Process: 725000000.00
3204.T balance_sheet (annual, 2022-12-31) — Working Capital: 1698000000.00
3204.T income_statement (annual, 2022-12-31) — Write Off: 2000000.00
3204.T income_statement (annual, 2023-12-31) — +Operating Expense: 2872000000.00
3204.T income_statement (annual, 2023-12-31) — +Total Revenue: 19042000000.00
3204.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1747000000.00
3204.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2584000000.00
3204.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3570000000.00
3204.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5000000.00
3204.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1974000000.00
3204.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8917975.00
3204.T income_statement (annual, 2023-12-31) — Basic EPS: 64.29
3204.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1677000000.00
3204.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1961000000.00
3204.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -574000000.00
3204.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100000000.00
3204.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3940000000.00
3204.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2471000000.00
3204.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2471000000.00
3204.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -97000000.00
3204.T cash_flow (annual, 2023-12-31) — Change In Inventory: -757000000.00
3204.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -73000000.00
3204.T cash_flow (annual, 2023-12-31) — Change In Payable: 71000000.00
3204.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1000000.00
3204.T cash_flow (annual, 2023-12-31) — Change In Receivables: 153000000.00
3204.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -508000000.00
3204.T cash_flow (annual, 2023-12-31) — Changes In Cash: 47000000.00
3204.T balance_sheet (annual, 2023-12-31) — Common Stock: 3940000000.00
3204.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -97000000.00
3204.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12529000000.00
3204.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3204.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 750000000.00
3204.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 15426000000.00
3204.T balance_sheet (annual, 2023-12-31) — Current Assets: 11102000000.00
3204.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7000000.00
3204.T balance_sheet (annual, 2023-12-31) — Current Debt: 5976000000.00
3204.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5983000000.00
3204.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 9126000000.00
3204.T balance_sheet (annual, 2023-12-31) — Current Provisions: 96000000.00
3204.T cash_flow (annual, 2023-12-31) — Depreciation: 397000000.00
3204.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 402000000.00
3204.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8917975.00
3204.T income_statement (annual, 2023-12-31) — Diluted EPS: 64.29
3204.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 573000000.00
3204.T income_statement (annual, 2023-12-31) — EBIT: 600000000.00
3204.T income_statement (annual, 2023-12-31) — EBITDA: 1002000000.00
3204.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000000.00
3204.T cash_flow (annual, 2023-12-31) — End Cash Position: 1731000000.00
3204.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 230000000.00
3204.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2534000000.00
3204.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -160000000.00
3204.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24000000.00
3204.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3204.T balance_sheet (annual, 2023-12-31) — Goodwill: 77000000.00
3204.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 144000000.00
3204.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2584000000.00
3204.T balance_sheet (annual, 2023-12-31) — Gross PPE: 20455000000.00
3204.T income_statement (annual, 2023-12-31) — Gross Profit: 3615000000.00
3204.T income_statement (annual, 2023-12-31) — Interest Expense: 88000000.00
3204.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 88000000.00
3204.T income_statement (annual, 2023-12-31) — Interest Income: 18000000.00
3204.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000000.00
3204.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -92000000.00
3204.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 77000000.00
3204.T balance_sheet (annual, 2023-12-31) — Inventory: 5659000000.00
3204.T balance_sheet (annual, 2023-12-31) — Invested Capital: 25330000000.00
3204.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -597000000.00
3204.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1974000000.00
3204.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4048000000.00
3204.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 17074000000.00
3204.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 93000000.00
3204.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 6825000000.00
3204.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6918000000.00
3204.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4048000000.00
3204.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4163000000.00
3204.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 52000000.00
3204.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 456000000.00
3204.T balance_sheet (annual, 2023-12-31) — Minority Interest: 9000000.00
3204.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3204.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -179000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3204.T balance_sheet (annual, 2023-12-31) — Net Debt: 10330000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
3204.T income_statement (annual, 2023-12-31) — Net Income: 573000000.00
3204.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 573000000.00
3204.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 572000000.00
3204.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 573000000.00
3204.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 573000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 512000000.00
3204.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 573000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16000000.00
3204.T income_statement (annual, 2023-12-31) — Net Interest Income: -70000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 162000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 335000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -115000000.00
3204.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16000000.00
3204.T balance_sheet (annual, 2023-12-31) — Net PPE: 20458000000.00
3204.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -557000000.00
3204.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 450000000.00
3204.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12385000000.00
3204.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 117000000.00
3204.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4252000000.00
3204.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1080000000.00
3204.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1297000000.00
3204.T income_statement (annual, 2023-12-31) — Normalized Income: 833190000.00
3204.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 414000000.00
3204.T income_statement (annual, 2023-12-31) — Operating Income: 743000000.00
3204.T income_statement (annual, 2023-12-31) — Operating Revenue: 19042000000.00
3204.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8917801.00
3204.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3204.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 388000000.00
3204.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 946000000.00
3204.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67000000.00
3204.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19000000.00
3204.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 632000000.00
3204.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 489000000.00
3204.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52000000.00
3204.T balance_sheet (annual, 2023-12-31) — Other Properties: 214000000.00
3204.T income_statement (annual, 2023-12-31) — Other Special Charges: 170000000.00
3204.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3204.T balance_sheet (annual, 2023-12-31) — Payables: 1950000000.00
3204.T income_statement (annual, 2023-12-31) — Pretax Income: 512000000.00
3204.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3204.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -179000000.00
3204.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16000000.00
3204.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -454000000.00
3204.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -558000000.00
3204.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2297000000.00
3204.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15426000000.00
3204.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 402000000.00
3204.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4163000000.00
3204.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3204.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3636000000.00
3204.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3204.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 616000000.00
3204.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
3204.T balance_sheet (annual, 2023-12-31) — Share Issued: 8940448.00
3204.T income_statement (annual, 2023-12-31) — Special Income Charges: -297000000.00
3204.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12529000000.00
3204.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12385000000.00
3204.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34810000.00
3204.T income_statement (annual, 2023-12-31) — Tax Provision: -60000000.00
3204.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
3204.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -218000000.00
3204.T balance_sheet (annual, 2023-12-31) — Total Assets: 34455000000.00
3204.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 19354000000.00
3204.T balance_sheet (annual, 2023-12-31) — Total Debt: 12901000000.00
3204.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12538000000.00
3204.T income_statement (annual, 2023-12-31) — Total Expenses: 18298000000.00
3204.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21917000000.00
3204.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23350000000.00
3204.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12791000000.00
3204.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 742000000.00
3204.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 203000000.00
3204.T income_statement (annual, 2023-12-31) — Total Unusual Items: -295000000.00
3204.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -295000000.00
3204.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22647.00
3204.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 20000000.00
3204.T balance_sheet (annual, 2023-12-31) — Work In Process: 828000000.00
3204.T balance_sheet (annual, 2023-12-31) — Working Capital: 1976000000.00
3204.T income_statement (annual, 2023-12-31) — Write Off: 127000000.00
3204.T income_statement (annual, 2024-12-31) — +Operating Expense: 2924000000.00
3204.T income_statement (annual, 2024-12-31) — +Total Revenue: 18419000000.00
3204.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1573000000.00
3204.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2662000000.00
3204.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3568000000.00
3204.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7000000.00
3204.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2367000000.00
3204.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8808000.00
3204.T income_statement (annual, 2024-12-31) — Basic EPS: 90.73
3204.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1731000000.00
3204.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2312000000.00
3204.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -421000000.00
3204.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 92000000.00
3204.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3940000000.00
3204.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2405000000.00
3204.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2405000000.00
3204.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -106000000.00
3204.T cash_flow (annual, 2024-12-31) — Change In Inventory: 152000000.00
3204.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -160000000.00
3204.T cash_flow (annual, 2024-12-31) — Change In Payable: -181000000.00
3204.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11000000.00
3204.T cash_flow (annual, 2024-12-31) — Change In Receivables: -249000000.00
3204.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -523000000.00
3204.T cash_flow (annual, 2024-12-31) — Changes In Cash: 185000000.00
3204.T balance_sheet (annual, 2024-12-31) — Common Stock: 3940000000.00
3204.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13418000000.00
3204.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -89000000.00
3204.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 18000000.00
3204.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 14807000000.00
3204.T balance_sheet (annual, 2024-12-31) — Current Assets: 11200000000.00
3204.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7000000.00
3204.T balance_sheet (annual, 2024-12-31) — Current Debt: 6001000000.00
3204.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6008000000.00
3204.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8912000000.00
3204.T cash_flow (annual, 2024-12-31) — Depreciation: 438000000.00
3204.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 445000000.00
3204.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8808000.00
3204.T income_statement (annual, 2024-12-31) — Diluted EPS: 90.73
3204.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 799000000.00
3204.T income_statement (annual, 2024-12-31) — EBIT: 967000000.00
3204.T income_statement (annual, 2024-12-31) — EBITDA: 1412000000.00
3204.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15000000.00
3204.T cash_flow (annual, 2024-12-31) — End Cash Position: 1931000000.00
3204.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -229000000.00
3204.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2819000000.00
3204.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 150000000.00
3204.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -36000000.00
3204.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 8000000.00
3204.T balance_sheet (annual, 2024-12-31) — Goodwill: 69000000.00
3204.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 139000000.00
3204.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2662000000.00
3204.T balance_sheet (annual, 2024-12-31) — Gross PPE: 20432000000.00
3204.T income_statement (annual, 2024-12-31) — Gross Profit: 3612000000.00
3204.T income_statement (annual, 2024-12-31) — Interest Expense: 105000000.00
3204.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105000000.00
3204.T income_statement (annual, 2024-12-31) — Interest Income: 17000000.00
3204.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000000.00
3204.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -106000000.00
3204.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 91000000.00
3204.T balance_sheet (annual, 2024-12-31) — Inventory: 5524000000.00
3204.T balance_sheet (annual, 2024-12-31) — Invested Capital: 26193000000.00
3204.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -157000000.00
3204.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2367000000.00
3204.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3798000000.00
3204.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 17074000000.00
3204.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85000000.00
3204.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 6774000000.00
3204.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6859000000.00
3204.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3798000000.00
3204.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3865000000.00
3204.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 56000000.00
3204.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 818000000.00
3204.T balance_sheet (annual, 2024-12-31) — Minority Interest: 8000000.00
3204.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
3204.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 44000000.00
3204.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -89000000.00
3204.T balance_sheet (annual, 2024-12-31) — Net Debt: 10370000000.00
3204.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
3204.T income_statement (annual, 2024-12-31) — Net Income: 799000000.00
3204.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 799000000.00
3204.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 799000000.00
3204.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 799000000.00
3204.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 799000000.00
3204.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 862000000.00
3204.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 798000000.00
3204.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14000000.00
3204.T income_statement (annual, 2024-12-31) — Net Interest Income: -88000000.00
3204.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 229000000.00
3204.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27000000.00
3204.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -67000000.00
3204.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -88000000.00
3204.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17000000.00
3204.T balance_sheet (annual, 2024-12-31) — Net PPE: 20435000000.00
3204.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -407000000.00
3204.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 40000000.00
3204.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13279000000.00
3204.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 106000000.00
3204.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4177000000.00
3204.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 920000000.00
3204.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1406000000.00
3204.T income_statement (annual, 2024-12-31) — Normalized Income: 793444000.00
3204.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 571000000.00
3204.T income_statement (annual, 2024-12-31) — Operating Income: 688000000.00
3204.T income_statement (annual, 2024-12-31) — Operating Revenue: 18419000000.00
3204.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8766882.00
3204.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 609000000.00
3204.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1089000000.00
3204.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 70000000.00
3204.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 183000000.00
3204.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 575000000.00
3204.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 492000000.00
3204.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 47000000.00
3204.T balance_sheet (annual, 2024-12-31) — Other Properties: 210000000.00
3204.T income_statement (annual, 2024-12-31) — Other Special Charges: 33000000.00
3204.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3204.T balance_sheet (annual, 2024-12-31) — Payables: 1677000000.00
3204.T income_statement (annual, 2024-12-31) — Pretax Income: 862000000.00
3204.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3204.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3204.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14000000.00
3204.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -385000000.00
3204.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -407000000.00
3204.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2020000000.00
3204.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14807000000.00
3204.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 445000000.00
3204.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3865000000.00
3204.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -89000000.00
3204.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4328000000.00
3204.T cash_flow (annual, 2024-12-31) — Sale Of Business: 44000000.00
3204.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 614000000.00
3204.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3204.T balance_sheet (annual, 2024-12-31) — Share Issued: 8940448.00