speb/financial-data huggingface dataset:
6309.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 854114000.00
6309.T balance_sheet (annual, 2025-10-31) — Other Properties: 1232241000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 1232241000.00
6309.T income_statement (annual, 2025-10-31) — Other Special Charges: -75046000.00
6309.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
6309.T balance_sheet (annual, 2025-10-31) — Payables: 6434699000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Payables: 6434699000.00
6309.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2611212000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2611212000.00
6309.T income_statement (annual, 2025-10-31) — Pretax Income: 5478329000.00
6309.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
6309.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
6309.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -6034000.00
6309.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -1601961000.00
6309.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -2505522000.00
6309.T balance_sheet (annual, 2025-10-31) — Raw Materials: 1340683000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1340683000.00
6309.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 44377476000.00
6309.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 377897000.00
6309.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -163000.00
6309.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 37169973000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 37169973000.00
6309.T cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
6309.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 1602762000.00
6309.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 89512000.00
6309.T balance_sheet (annual, 2025-10-31) — Share Issued: 29949600.00
6309.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 29949600.00
6309.T income_statement (annual, 2025-10-31) — Special Income Charges: 75046000.00
6309.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 42737093000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 42737093000.00
6309.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 42661793000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 42661793000.00
6309.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 22704844.62
6309.T income_statement (annual, 2025-10-31) — Tax Provision: 1627006000.00
6309.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.30
6309.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -1674151000.00
6309.T balance_sheet (annual, 2025-10-31) — Total Assets: 56385763000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 56385763000.00
6309.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 42737093000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 42737093000.00
6309.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 42737093000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 42737093000.00
6309.T income_statement (annual, 2025-10-31) — Total Expenses: 54012920000.00
6309.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 13648670000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 13648670000.00
6309.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 14629319000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 14629319000.00
6309.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 955297000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 955297000.00
6309.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 5352550000.00
6309.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 1002492000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1002492000.00
6309.T income_statement (annual, 2025-10-31) — Total Unusual Items: 76450000.00
6309.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 76450000.00
6309.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 14934.00
6309.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 14934.00
6309.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 3292000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 3292000.00
6309.T balance_sheet (annual, 2025-10-31) — Work In Process: 2161043000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 2161043000.00
6309.T balance_sheet (annual, 2025-10-31) — Working Capital: 29063068000.00
6309.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 29063068000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 5011000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 14158000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -6699000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1483000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 2587000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 5151000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1061000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 12175000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 12175000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1061000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 43820000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 469000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 41352000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 11851000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 503000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 3625000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6334000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 173000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 14158000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 15004000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Inventory: 9788000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 43820000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 2587000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 4751000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 3379000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 8305000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 43647000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 5000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1181000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 99000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 838000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 29391466.00
6309.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 5231000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1354000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 77000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 13000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 1131000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 1254000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Payables: 7222000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1707000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
6309.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1520000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 38886000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 29949600.00
6309.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 43820000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 43647000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 56964000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 43820000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 43820000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 13144000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 15610000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1293000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1080000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 558134.00
6309.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 903000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 1934000000.00
6309.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 29501000000.00
6310.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2000000.00
6310.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6310.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4000000.00
6310.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6310.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6310.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6310.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6310.T income_statement (annual, 2022-12-31) — +Operating Expense: 46351000000.00
6310.T income_statement (annual, 2022-12-31) — +Total Revenue: 166629000000.00
6310.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 19457000000.00
6310.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27574000000.00
6310.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13139000000.00
6310.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2000000.00
6310.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5686000000.00
6310.T income_statement (annual, 2022-12-31) — Basic Average Shares: 22615516.00
6310.T income_statement (annual, 2022-12-31) — Basic EPS: 182.14
6310.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14800000000.00
6310.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26271000000.00
6310.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4800000000.00
6310.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7083000000.00
6310.T balance_sheet (annual, 2022-12-31) — Capital Stock: 23344000000.00
6310.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10749000000.00
6310.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10749000000.00
6310.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -679000000.00
6310.T cash_flow (annual, 2022-12-31) — Change In Inventory: -11444000000.00
6310.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 471000000.00
6310.T cash_flow (annual, 2022-12-31) — Change In Payable: 5455000000.00
6310.T cash_flow (annual, 2022-12-31) — Change In Receivables: -5166000000.00
6310.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -10374000000.00
6310.T cash_flow (annual, 2022-12-31) — Changes In Cash: -4326000000.00
6310.T balance_sheet (annual, 2022-12-31) — Common Stock: 23344000000.00
6310.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68013000000.00
6310.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 312000000.00
6310.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -312000000.00
6310.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1304000000.00
6310.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 116738000000.00
6310.T balance_sheet (annual, 2022-12-31) — Current Assets: 109414000000.00
6310.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1653000000.00
6310.T balance_sheet (annual, 2022-12-31) — Current Debt: 40291000000.00
6310.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41944000000.00
6310.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 98189000000.00
6310.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 356000000.00
6310.T cash_flow (annual, 2022-12-31) — Depreciation: 6103000000.00
6310.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6105000000.00
6310.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2437000000.00
6310.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2437000000.00
6310.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 22621924.00
6310.T income_statement (annual, 2022-12-31) — Diluted EPS: 182.08
6310.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4119000000.00
6310.T income_statement (annual, 2022-12-31) — EBIT: 5922000000.00
6310.T income_statement (annual, 2022-12-31) — EBITDA: 12027000000.00
6310.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 225000000.00
6310.T cash_flow (annual, 2022-12-31) — End Cash Position: 10699000000.00
6310.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2033000000.00
6310.T balance_sheet (annual, 2022-12-31) — Finished Goods: 53562000000.00
6310.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 8835000000.00
6310.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -8175000000.00
6310.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7000000.00
6310.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 86000000.00
6310.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 4871000000.00
6310.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2309000000.00
6310.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27574000000.00
6310.T balance_sheet (annual, 2022-12-31) — Gross PPE: 83915000000.00
6310.T income_statement (annual, 2022-12-31) — Gross Profit: 49890000000.00
6310.T income_statement (annual, 2022-12-31) — Interest Expense: 665000000.00
6310.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 665000000.00
6310.T income_statement (annual, 2022-12-31) — Interest Income: 71000000.00
6310.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71000000.00
6310.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -656000000.00
6310.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 293000000.00
6310.T balance_sheet (annual, 2022-12-31) — Inventory: 65331000000.00
6310.T balance_sheet (annual, 2022-12-31) — Invested Capital: 129115000000.00
6310.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2984000000.00
6310.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5686000000.00
6310.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 312000000.00
6310.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10015000000.00
6310.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 44744000000.00
6310.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5430000000.00
6310.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 20811000000.00
6310.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26241000000.00
6310.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10015000000.00
6310.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7078000000.00
6310.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 908000000.00
6310.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7577000000.00
6310.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4330000000.00
6310.T income_statement (annual, 2022-12-31) — Minority Interests: -88000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1573000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6310.T balance_sheet (annual, 2022-12-31) — Net Debt: 50353000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -127000000.00
6310.T income_statement (annual, 2022-12-31) — Net Income: 4119000000.00
6310.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4119000000.00
6310.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4208000000.00
6310.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4119000000.00
6310.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4119000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5257000000.00
6310.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4207000000.00
6310.T income_statement (annual, 2022-12-31) — Net Interest Income: -721000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -315000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3660000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2937000000.00
6310.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -721000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 108000000.00
6310.T balance_sheet (annual, 2022-12-31) — Net PPE: 83915000000.00
6310.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4350000000.00
6310.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 723000000.00
6310.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65704000000.00
6310.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1996000000.00
6310.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4129000000.00
6310.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3425000000.00
6310.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 12918000000.00
6310.T income_statement (annual, 2022-12-31) — Normalized Income: 4831800000.00
6310.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3375000000.00
6310.T income_statement (annual, 2022-12-31) — Operating Income: 3539000000.00
6310.T income_statement (annual, 2022-12-31) — Operating Revenue: 166629000000.00
6310.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22616647.00
6310.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5760000000.00
6310.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29907000000.00
6310.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12000000.00
6310.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2277000000.00
6310.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2777000000.00
6310.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1256000000.00
6310.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 478000000.00
6310.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 15788000000.00
6310.T balance_sheet (annual, 2022-12-31) — Other Properties: 4019000000.00
6310.T income_statement (annual, 2022-12-31) — Other Special Charges: -146000000.00
6310.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6310.T balance_sheet (annual, 2022-12-31) — Payables: 20462000000.00
6310.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 566000000.00
6310.T income_statement (annual, 2022-12-31) — Pretax Income: 5257000000.00
6310.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6310.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -360000000.00
6310.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4800000000.00
6310.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1434000000.00
6310.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 116738000000.00
6310.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6105000000.00
6310.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7078000000.00
6310.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -312000000.00
6310.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -704000000.00
6310.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 21131000000.00
6310.T cash_flow (annual, 2022-12-31) — Sale Of Business: 1573000000.00
6310.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 45000000.00
6310.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 450000000.00
6310.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 746000000.00
6310.T income_statement (annual, 2022-12-31) — Selling General And Administration: 5617000000.00
6310.T balance_sheet (annual, 2022-12-31) — Share Issued: 22984993.00
6310.T income_statement (annual, 2022-12-31) — Special Income Charges: -884000000.00
6310.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68013000000.00
6310.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65704000000.00
6310.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -178200000.00
6310.T income_statement (annual, 2022-12-31) — Tax Provision: 1049000000.00
6310.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
6310.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -881000000.00
6310.T balance_sheet (annual, 2022-12-31) — Total Assets: 206491000000.00
6310.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 88824000000.00
6310.T balance_sheet (annual, 2022-12-31) — Total Debt: 68185000000.00
6310.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72343000000.00
6310.T income_statement (annual, 2022-12-31) — Total Expenses: 163089000000.00
6310.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 134148000000.00
6310.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 97071000000.00
6310.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35959000000.00
6310.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3534000000.00
6310.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 127000000.00
6310.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1005000000.00
6310.T income_statement (annual, 2022-12-31) — Total Unusual Items: -891000000.00
6310.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -891000000.00
6310.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 368346.00
6310.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 591000000.00
6310.T balance_sheet (annual, 2022-12-31) — Work In Process: 10335000000.00
6310.T balance_sheet (annual, 2022-12-31) — Working Capital: 11225000000.00
6310.T income_statement (annual, 2022-12-31) — Write Off: 1734000000.00
6310.T income_statement (annual, 2023-12-31) — +Operating Expense: 48100000000.00
6310.T income_statement (annual, 2023-12-31) — +Total Revenue: 169916000000.00
6310.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 15914000000.00
6310.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26917000000.00
6310.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13139000000.00
6310.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
6310.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7066000000.00
6310.T income_statement (annual, 2023-12-31) — Basic Average Shares: 22617109.00
6310.T income_statement (annual, 2023-12-31) — Basic EPS: 1.28
6310.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10699000000.00
6310.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26299000000.00
6310.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5759000000.00
6310.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7099000000.00
6310.T balance_sheet (annual, 2023-12-31) — Capital Stock: 23344000000.00
6310.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9901000000.00
6310.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9901000000.00
6310.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -688000000.00
6310.T cash_flow (annual, 2023-12-31) — Change In Inventory: -6351000000.00
6310.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3821000000.00
6310.T cash_flow (annual, 2023-12-31) — Change In Payable: -4508000000.00
6310.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1202000000.00
6310.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -10528000000.00
6310.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1153000000.00
6310.T balance_sheet (annual, 2023-12-31) — Common Stock: 23344000000.00
6310.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69334000000.00
6310.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6310.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6310.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2124000000.00
6310.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 119556000000.00
6310.T balance_sheet (annual, 2023-12-31) — Current Assets: 115322000000.00
6310.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1594000000.00
6310.T balance_sheet (annual, 2023-12-31) — Current Debt: 40641000000.00
6310.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42235000000.00
6310.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 95465000000.00
6310.T balance_sheet (annual, 2023-12-31) — Current Provisions: 38000000.00
6310.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4177000000.00
6310.T cash_flow (annual, 2023-12-31) — Depreciation: 5622000000.00
6310.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5622000000.00
6310.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2523000000.00
6310.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2523000000.00
6310.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 22617109.00
6310.T income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
6310.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29000000.00
6310.T income_statement (annual, 2023-12-31) — EBIT: 3026000000.00
6310.T income_statement (annual, 2023-12-31) — EBITDA: 8648000000.00
6310.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 304000000.00
6310.T cash_flow (annual, 2023-12-31) — End Cash Position: 9851000000.00
6310.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6722000000.00
6310.T balance_sheet (annual, 2023-12-31) — Finished Goods: 62097000000.00
6310.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 8835000000.00
6310.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -8218000000.00
6310.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 17000000.00
6310.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 105000000.00
6310.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 4158000000.00
6310.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2489000000.00
6310.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26917000000.00
6310.T balance_sheet (annual, 2023-12-31) — Gross PPE: 84549000000.00
6310.T income_statement (annual, 2023-12-31) — Gross Profit: 50359000000.00
6310.T income_statement (annual, 2023-12-31) — Interest Expense: 1126000000.00
6310.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1126000000.00
6310.T income_statement (annual, 2023-12-31) — Interest Income: 140000000.00
6310.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140000000.00
6310.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1093000000.00
6310.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 456000000.00
6310.T balance_sheet (annual, 2023-12-31) — Inventory: 72840000000.00
6310.T balance_sheet (annual, 2023-12-31) — Invested Capital: 139142000000.00
6310.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5416000000.00
6310.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7066000000.00
6310.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6310.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19766000000.00
6310.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 44747000000.00
6310.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5505000000.00
6310.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 29167000000.00
6310.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34672000000.00
6310.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19766000000.00
6310.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14021000000.00
6310.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 903000000.00
6310.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7014000000.00
6310.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4879000000.00
6310.T income_statement (annual, 2023-12-31) — Minority Interests: -347000000.00
6310.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6310.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6310.T balance_sheet (annual, 2023-12-31) — Net Debt: 59907000000.00
6310.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -135000000.00
6310.T income_statement (annual, 2023-12-31) — Net Income: 29000000.00
6310.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29000000.00
6310.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 376000000.00
6310.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29000000.00
6310.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29000000.00
6310.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1900000000.00
6310.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 376000000.00
6310.T income_statement (annual, 2023-12-31) — Net Interest Income: -1452000000.00
6310.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60000000.00
6310.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8376000000.00
6310.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5745000000.00
6310.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1452000000.00
6310.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
6310.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -35000000.00
6310.T balance_sheet (annual, 2023-12-31) — Net PPE: 84549000000.00
6310.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5441000000.00
6310.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2631000000.00
6310.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 66845000000.00
6310.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1095000000.00
6310.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4259000000.00
6310.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6402000000.00
6310.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 8651000000.00
6310.T income_statement (annual, 2023-12-31) — Normalized Income: 31304000.00
6310.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2459000000.00
6310.T income_statement (annual, 2023-12-31) — Operating Income: 2259000000.00
6310.T income_statement (annual, 2023-12-31) — Operating Revenue: 169916000000.00
6310.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22617334.00
6310.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6310.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5664000000.00
6310.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29068000000.00
6310.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12000000.00
6310.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2404000000.00
6310.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2240000000.00
6310.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1188000000.00
6310.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 345000000.00
6310.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 16730000000.00
6310.T balance_sheet (annual, 2023-12-31) — Other Payable: 514000000.00
6310.T balance_sheet (annual, 2023-12-31) — Other Properties: 4365000000.00
6310.T income_statement (annual, 2023-12-31) — Other Special Charges: -82000000.00
6310.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6310.T balance_sheet (annual, 2023-12-31) — Payables: 17940000000.00
6310.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
6310.T income_statement (annual, 2023-12-31) — Pretax Income: 1900000000.00
6310.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6310.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6310.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5759000000.00
6310.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1610000000.00
6310.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119556000000.00
6310.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5622000000.00
6310.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14021000000.00
6310.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6310.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6310.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 20474000000.00
6310.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6310.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 60000000.00
6310.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 318000000.00
6310.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 932000000.00
6310.T income_statement (annual, 2023-12-31) — Selling General And Administration: 5090000000.00
6310.T balance_sheet (annual, 2023-12-31) — Share Issued: 22984993.00
6310.T income_statement (annual, 2023-12-31) — Special Income Charges: 14000000.00
6310.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69334000000.00
6310.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 66845000000.00
6310.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -696000.00
6310.T income_statement (annual, 2023-12-31) — Tax Provision: 1524000000.00
6310.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6310.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1278000000.00
6310.T balance_sheet (annual, 2023-12-31) — Total Assets: 217102000000.00
6310.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 98501000000.00
6310.T balance_sheet (annual, 2023-12-31) — Total Debt: 76907000000.00
6310.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74213000000.00
6310.T income_statement (annual, 2023-12-31) — Total Expenses: 167656000000.00
6310.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142889000000.00
6310.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 101773000000.00
6310.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47424000000.00
6310.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2253000000.00
6310.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 466000000.00
6310.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1512000000.00
6310.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
6310.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
6310.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 367659.00
6310.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 590000000.00
6310.T balance_sheet (annual, 2023-12-31) — Work In Process: 9133000000.00
6310.T balance_sheet (annual, 2023-12-31) — Working Capital: 19857000000.00
6310.T income_statement (annual, 2023-12-31) — Write Off: 68000000.00
6310.T income_statement (annual, 2024-12-31) — +Operating Expense: 48723000000.00
6310.T income_statement (annual, 2024-12-31) — +Total Revenue: 168425000000.00
6310.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 11245000000.00
6310.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25435000000.00
6310.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13249000000.00
6310.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9864000000.00
6310.T income_statement (annual, 2024-12-31) — Basic Average Shares: 22614682.00
6310.T income_statement (annual, 2024-12-31) — Basic EPS: -133.63
6310.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9851000000.00
6310.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24460000000.00
6310.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5707000000.00
6310.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7373000000.00
6310.T balance_sheet (annual, 2024-12-31) — Capital Stock: 23344000000.00
6310.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8200000000.00
6310.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8200000000.00
6310.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -686000000.00
6310.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7451000000.00
6310.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -675000000.00
6310.T cash_flow (annual, 2024-12-31) — Change In Payable: -7264000000.00
6310.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1894000000.00
6310.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 981000000.00
6310.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2117000000.00
6310.T balance_sheet (annual, 2024-12-31) — Common Stock: 23344000000.00
6310.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67574000000.00
6310.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -971000000.00
6310.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1077000000.00
6310.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 117776000000.00
6310.T balance_sheet (annual, 2024-12-31) — Current Assets: 105618000000.00
6310.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1694000000.00
6310.T balance_sheet (annual, 2024-12-31) — Current Debt: 44843000000.00
6310.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46537000000.00
6310.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 93178000000.00
6310.T balance_sheet (annual, 2024-12-31) — Current Provisions: 562000000.00
6310.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4852000000.00
6310.T cash_flow (annual, 2024-12-31) — Depreciation: 5433000000.00
6310.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5433000000.00
6310.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2512000000.00
6310.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2512000000.00
6310.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 22614682.00
6310.T income_statement (annual, 2024-12-31) — Diluted EPS: -133.63
6310.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3022000000.00
6310.T income_statement (annual, 2024-12-31) — EBIT: -117000000.00
6310.T income_statement (annual, 2024-12-31) — EBITDA: 5316000000.00
6310.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 416000000.00
6310.T cash_flow (annual, 2024-12-31) — End Cash Position: 8150000000.00
6310.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5099000000.00
6310.T balance_sheet (annual, 2024-12-31) — Finished Goods: 56389000000.00
6310.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 8621000000.00
6310.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3118000000.00
6310.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 122000000.00
6310.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 4219000000.00
6310.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2975000000.00
6310.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25435000000.00
6310.T balance_sheet (annual, 2024-12-31) — Gross PPE: 81392000000.00
6310.T income_statement (annual, 2024-12-31) — Gross Profit: 50648000000.00
6310.T income_statement (annual, 2024-12-31) — Interest Expense: 1414000000.00
6310.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1414000000.00
6310.T income_statement (annual, 2024-12-31) — Interest Income: 136000000.00
6310.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 136000000.00
6310.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1436000000.00
6310.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 487000000.00
6310.T balance_sheet (annual, 2024-12-31) — Inventory: 66936000000.00
6310.T balance_sheet (annual, 2024-12-31) — Invested Capital: 135683000000.00
6310.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5843000000.00
6310.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9864000000.00
6310.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3950000000.00
6310.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 44271000000.00
6310.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5679000000.00
6310.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 23266000000.00
6310.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28945000000.00
6310.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3950000000.00
6310.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11261000000.00
6310.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 999000000.00
6310.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6491000000.00
6310.T balance_sheet (annual, 2024-12-31) — Minority Interest: 4261000000.00
6310.T income_statement (annual, 2024-12-31) — Minority Interests: -456000000.00
6310.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -971000000.00
6310.T balance_sheet (annual, 2024-12-31) — Net Debt: 59909000000.00
6310.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -334000000.00
6310.T income_statement (annual, 2024-12-31) — Net Income: -3022000000.00
6310.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3022000000.00
6310.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2565000000.00
6310.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3022000000.00
6310.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3022000000.00
6310.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1531000000.00
6310.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2566000000.00
6310.T income_statement (annual, 2024-12-31) — Net Interest Income: -1371000000.00
6310.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -627000000.00
6310.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2813000000.00
6310.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7311000000.00
6310.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1371000000.00
6310.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
6310.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -69000000.00
6310.T balance_sheet (annual, 2024-12-31) — Net PPE: 81392000000.00
6310.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5147000000.00
6310.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4498000000.00
6310.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 64599000000.00
6310.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 483000000.00
6310.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4412000000.00
6310.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5938000000.00
6310.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 8239000000.00
6310.T income_statement (annual, 2024-12-31) — Normalized Income: -1110358000.00
6310.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8825000000.00
6310.T income_statement (annual, 2024-12-31) — Operating Income: 1925000000.00
6310.T income_statement (annual, 2024-12-31) — Operating Revenue: 168425000000.00
6310.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22622209.00
6310.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5047000000.00
6310.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16532000000.00
6310.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8000000.00
6310.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3358000000.00
6310.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 922000000.00
6310.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 825000000.00
6310.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 551000000.00
6310.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 17585000000.00
6310.T balance_sheet (annual, 2024-12-31) — Other Payable: 10262000000.00
6310.T balance_sheet (annual, 2024-12-31) — Other Properties: 5093000000.00
6310.T income_statement (annual, 2024-12-31) — Other Special Charges: -62000000.00
6310.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6310.T balance_sheet (annual, 2024-12-31) — Payables: 23645000000.00
6310.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 614000000.00
6310.T income_statement (annual, 2024-12-31) — Pretax Income: -1531000000.00
6310.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6310.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -779000000.00
6310.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5707000000.00
6310.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1392000000.00
6310.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 117776000000.00
6310.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5433000000.00
6310.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11261000000.00
6310.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -971000000.00
6310.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 679000000.00
6310.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 16643000000.00
6310.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 152000000.00
6310.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 560000000.00