speb/financial-data huggingface dataset:
6249.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38457000000.00
6249.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1402000000.00
6249.T cash_flow (annual, 2026-03-31) — Change In Inventory: 986000000.00
6249.T cash_flow (annual, 2026-03-31) — Change In Payable: -2271000000.00
6249.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 32000000.00
6249.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1418000000.00
6249.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 183000000.00
6249.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1976000000.00
6249.T balance_sheet (annual, 2026-03-31) — Common Stock: 5956000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5956000000.00
6249.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60376000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60376000000.00
6249.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6249.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14555000000.00
6249.T balance_sheet (annual, 2026-03-31) — Current Assets: 50489000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 50489000000.00
6249.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 142000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 142000000.00
6249.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 142000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 142000000.00
6249.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3254000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3254000000.00
6249.T cash_flow (annual, 2026-03-31) — Depreciation: 564000000.00
6249.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 564000000.00
6249.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14025000.00
6249.T income_statement (annual, 2026-03-31) — Diluted EPS: 232.58
6249.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3262000000.00
6249.T income_statement (annual, 2026-03-31) — EBIT: 4771000000.00
6249.T income_statement (annual, 2026-03-31) — EBITDA: 5335000000.00
6249.T cash_flow (annual, 2026-03-31) — End Cash Position: 20321000000.00
6249.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1463000000.00
6249.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9062000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9062000000.00
6249.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2669000000.00
6249.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 321000000.00
6249.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1504000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1504000000.00
6249.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2323000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2323000000.00
6249.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3280000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3280000000.00
6249.T income_statement (annual, 2026-03-31) — Gross Profit: 10829000000.00
6249.T income_statement (annual, 2026-03-31) — Interest Expense: 6000000.00
6249.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6000000.00
6249.T income_statement (annual, 2026-03-31) — Interest Income: 392000000.00
6249.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 392000000.00
6249.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
6249.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 361000000.00
6249.T balance_sheet (annual, 2026-03-31) — Inventory: 9219000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9219000000.00
6249.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60376000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60376000000.00
6249.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4025000000.00
6249.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12928000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12928000000.00
6249.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 229000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 229000000.00
6249.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 229000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 229000000.00
6249.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6249.T income_statement (annual, 2026-03-31) — Net Income: 3262000000.00
6249.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3262000000.00
6249.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3262000000.00
6249.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3262000000.00
6249.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3262000000.00
6249.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4765000000.00
6249.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3262000000.00
6249.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -637000000.00
6249.T income_statement (annual, 2026-03-31) — Net Interest Income: 386000000.00
6249.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3191000000.00
6249.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 386000000.00
6249.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6249.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9000000.00
6249.T balance_sheet (annual, 2026-03-31) — Net PPE: 639000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 639000000.00
6249.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -206000000.00
6249.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58872000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58872000000.00
6249.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 354000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 354000000.00
6249.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33000000.00
6249.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514000000.00
6249.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5657000000.00
6249.T income_statement (annual, 2026-03-31) — Normalized Income: 3482248000.00
6249.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3512000000.00
6249.T income_statement (annual, 2026-03-31) — Operating Income: 4534000000.00
6249.T income_statement (annual, 2026-03-31) — Operating Revenue: 25385000000.00
6249.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14026777.00
6249.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14026777.00
6249.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 490000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 490000000.00
6249.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1535000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1535000000.00
6249.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1504000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1504000000.00
6249.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -248000000.00
6249.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 399000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 399000000.00
6249.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1908000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1908000000.00
6249.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 116000000.00
6249.T balance_sheet (annual, 2026-03-31) — Other Properties: 3280000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3280000000.00
6249.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 27130000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27130000000.00
6249.T income_statement (annual, 2026-03-31) — Other Special Charges: 1000000.00
6249.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6249.T balance_sheet (annual, 2026-03-31) — Payables: 1366000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Payables: 1366000000.00
6249.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211000000.00
6249.T income_statement (annual, 2026-03-31) — Pretax Income: 4765000000.00
6249.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -637000000.00
6249.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -64186000000.00
6249.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -206000000.00
6249.T balance_sheet (annual, 2026-03-31) — Raw Materials: 157000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 157000000.00
6249.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14555000000.00
6249.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 564000000.00
6249.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6249.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 50309000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50309000000.00
6249.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 60995000000.00
6249.T balance_sheet (annual, 2026-03-31) — Share Issued: 14681400.00
6249.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14681400.00
6249.T income_statement (annual, 2026-03-31) — Special Income Charges: -1000000.00
6249.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60376000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60376000000.00
6249.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58872000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58872000000.00
6249.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -101752000.00
6249.T income_statement (annual, 2026-03-31) — Tax Provision: 1503000000.00
6249.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6249.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2429000000.00
6249.T balance_sheet (annual, 2026-03-31) — Total Assets: 66314000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 66314000000.00
6249.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 60376000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60376000000.00
6249.T balance_sheet (annual, 2026-03-31) — Total Debt: 371000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 371000000.00
6249.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 60376000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60376000000.00
6249.T income_statement (annual, 2026-03-31) — Total Expenses: 20850000000.00
6249.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5938000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5938000000.00
6249.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15824000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15824000000.00
6249.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2684000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2684000000.00
6249.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4534000000.00
6249.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 289000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 289000000.00
6249.T income_statement (annual, 2026-03-31) — Total Unusual Items: -322000000.00
6249.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -322000000.00
6249.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 654623.00
6249.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 654623.00
6249.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1339000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1339000000.00
6249.T balance_sheet (annual, 2026-03-31) — Working Capital: 47235000000.00
6249.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 47235000000.00
6250.T income_statement (annual, 2021-12-31) — Basic EPS: 180.58
6250.T income_statement (annual, 2021-12-31) — Diluted EPS: 180.58
6250.T cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
6250.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6250.T balance_sheet (annual, 2021-12-31) — Net Debt: 2617000000.00
6250.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -460000000.00
6250.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
6250.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6250.T income_statement (annual, 2022-12-31) — +Operating Expense: 31806000000.00
6250.T income_statement (annual, 2022-12-31) — +Total Revenue: 156159000000.00
6250.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7898000000.00
6250.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27946000000.00
6250.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78645000000.00
6250.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9286000000.00
6250.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2788000000.00
6250.T income_statement (annual, 2022-12-31) — Basic Average Shares: 41594619.00
6250.T income_statement (annual, 2022-12-31) — Basic EPS: 151.45
6250.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12110000000.00
6250.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31089000000.00
6250.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3816000000.00
6250.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1361000000.00
6250.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6000000000.00
6250.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14404000000.00
6250.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14404000000.00
6250.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2951000000.00
6250.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4219000000.00
6250.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -477000000.00
6250.T cash_flow (annual, 2022-12-31) — Change In Payable: -8859000000.00
6250.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1664000000.00
6250.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -15784000000.00
6250.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1643000000.00
6250.T balance_sheet (annual, 2022-12-31) — Common Stock: 6000000000.00
6250.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77373000000.00
6250.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6250.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 205000000.00
6250.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 115664000000.00
6250.T balance_sheet (annual, 2022-12-31) — Current Assets: 105559000000.00
6250.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 558000000.00
6250.T balance_sheet (annual, 2022-12-31) — Current Debt: 21276000000.00
6250.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21834000000.00
6250.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 53533000000.00
6250.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1063000000.00
6250.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2749000000.00
6250.T cash_flow (annual, 2022-12-31) — Depreciation: 4179000000.00
6250.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4179000000.00
6250.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 41594619.00
6250.T income_statement (annual, 2022-12-31) — Diluted EPS: 151.45
6250.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6299000000.00
6250.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 49000000.00
6250.T income_statement (annual, 2022-12-31) — EBIT: 9259000000.00
6250.T income_statement (annual, 2022-12-31) — EBITDA: 13438000000.00
6250.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 519000000.00
6250.T cash_flow (annual, 2022-12-31) — End Cash Position: 14271000000.00
6250.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10546000000.00
6250.T balance_sheet (annual, 2022-12-31) — Finished Goods: 31752000000.00
6250.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -8966000000.00
6250.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 457000000.00
6250.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6250.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 996000000.00
6250.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27946000000.00
6250.T balance_sheet (annual, 2022-12-31) — Gross PPE: 104620000000.00
6250.T income_statement (annual, 2022-12-31) — Gross Profit: 40495000000.00
6250.T income_statement (annual, 2022-12-31) — Interest Expense: 499000000.00
6250.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 499000000.00
6250.T income_statement (annual, 2022-12-31) — Interest Income: 8000000.00
6250.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000000.00
6250.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -492000000.00
6250.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 89000000.00
6250.T balance_sheet (annual, 2022-12-31) — Inventory: 55753000000.00
6250.T balance_sheet (annual, 2022-12-31) — Invested Capital: 106749000000.00
6250.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3753000000.00
6250.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2788000000.00
6250.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000000.00
6250.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 7720000000.00
6250.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 803000000.00
6250.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 8100000000.00
6250.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8903000000.00
6250.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000000.00
6250.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000000.00
6250.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 510000000.00
6250.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27637000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 49000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6250.T balance_sheet (annual, 2022-12-31) — Net Debt: 14972000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
6250.T income_statement (annual, 2022-12-31) — Net Income: 6299000000.00
6250.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6299000000.00
6250.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6299000000.00
6250.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6299000000.00
6250.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6299000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8760000000.00
6250.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6299000000.00
6250.T income_statement (annual, 2022-12-31) — Net Interest Income: -491000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14092000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6250.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -491000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
6250.T balance_sheet (annual, 2022-12-31) — Net PPE: 25975000000.00
6250.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3795000000.00
6250.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 14092000000.00
6250.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76377000000.00
6250.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2087000000.00
6250.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
6250.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
6250.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 13895000000.00
6250.T income_statement (annual, 2022-12-31) — Normalized Income: 6628040000.00
6250.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5150000000.00
6250.T income_statement (annual, 2022-12-31) — Operating Income: 8689000000.00
6250.T income_statement (annual, 2022-12-31) — Operating Revenue: 156159000000.00
6250.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41609714.00
6250.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6250.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7456000000.00
6250.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14427000000.00
6250.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 996000000.00
6250.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 397000000.00
6250.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1042000000.00
6250.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 507000000.00
6250.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 113000000.00
6250.T balance_sheet (annual, 2022-12-31) — Other Payable: 6043000000.00
6250.T balance_sheet (annual, 2022-12-31) — Other Properties: 37969000000.00
6250.T income_statement (annual, 2022-12-31) — Other Special Charges: 70000000.00
6250.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6250.T balance_sheet (annual, 2022-12-31) — Payables: 15734000000.00
6250.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
6250.T income_statement (annual, 2022-12-31) — Pretax Income: 8760000000.00
6250.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6250.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -138000000.00
6250.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3816000000.00
6250.T balance_sheet (annual, 2022-12-31) — Raw Materials: 19359000000.00
6250.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115664000000.00
6250.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4179000000.00
6250.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000000.00
6250.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6250.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 54305000000.00
6250.T cash_flow (annual, 2022-12-31) — Sale Of Business: 49000000.00
6250.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 132000000.00
6250.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000000.00
6250.T balance_sheet (annual, 2022-12-31) — Share Issued: 44108428.00
6250.T income_statement (annual, 2022-12-31) — Special Income Charges: -70000000.00
6250.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77373000000.00
6250.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76377000000.00
6250.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -127960000.00
6250.T income_statement (annual, 2022-12-31) — Tax Provision: 2461000000.00
6250.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6250.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2659000000.00
6250.T balance_sheet (annual, 2022-12-31) — Total Assets: 141198000000.00
6250.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 85473000000.00
6250.T balance_sheet (annual, 2022-12-31) — Total Debt: 30737000000.00
6250.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77373000000.00
6250.T income_statement (annual, 2022-12-31) — Total Expenses: 147470000000.00
6250.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63825000000.00
6250.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35637000000.00
6250.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10292000000.00
6250.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8688000000.00
6250.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1793000000.00
6250.T income_statement (annual, 2022-12-31) — Total Unusual Items: -457000000.00
6250.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -457000000.00
6250.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2498714.00
6250.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 743000000.00
6250.T balance_sheet (annual, 2022-12-31) — Work In Process: 4642000000.00
6250.T balance_sheet (annual, 2022-12-31) — Working Capital: 52026000000.00
6250.T income_statement (annual, 2023-12-31) — +Operating Expense: 33073000000.00
6250.T income_statement (annual, 2023-12-31) — +Total Revenue: 151400000000.00
6250.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 7275000000.00
6250.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27395000000.00
6250.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80769000000.00
6250.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9286000000.00
6250.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3100000000.00
6250.T income_statement (annual, 2023-12-31) — Basic Average Shares: 41546457.00
6250.T income_statement (annual, 2023-12-31) — Basic EPS: 218.97
6250.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14271000000.00
6250.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31752000000.00
6250.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4012000000.00
6250.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 997000000.00
6250.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000000.00
6250.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12400000000.00
6250.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12400000000.00
6250.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2162000000.00
6250.T cash_flow (annual, 2023-12-31) — Change In Inventory: 7431000000.00
6250.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -147000000.00
6250.T cash_flow (annual, 2023-12-31) — Change In Payable: -3751000000.00
6250.T cash_flow (annual, 2023-12-31) — Change In Receivables: 2236000000.00
6250.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 5178000000.00
6250.T cash_flow (annual, 2023-12-31) — Changes In Cash: -2349000000.00
6250.T balance_sheet (annual, 2023-12-31) — Common Stock: 6000000000.00
6250.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87687000000.00
6250.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -485000000.00
6250.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 122000000.00
6250.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 104095000000.00
6250.T balance_sheet (annual, 2023-12-31) — Current Assets: 98445000000.00
6250.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 498000000.00
6250.T balance_sheet (annual, 2023-12-31) — Current Debt: 12933000000.00
6250.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13431000000.00
6250.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 41494000000.00
6250.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1316000000.00
6250.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3897000000.00
6250.T cash_flow (annual, 2023-12-31) — Depreciation: 4507000000.00
6250.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4507000000.00
6250.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 41546457.00
6250.T income_statement (annual, 2023-12-31) — Diluted EPS: 218.97
6250.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9097000000.00
6250.T income_statement (annual, 2023-12-31) — EBIT: 14004000000.00
6250.T income_statement (annual, 2023-12-31) — EBITDA: 18511000000.00
6250.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 266000000.00
6250.T cash_flow (annual, 2023-12-31) — End Cash Position: 12187000000.00
6250.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17958000000.00
6250.T balance_sheet (annual, 2023-12-31) — Finished Goods: 31572000000.00
6250.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 15243000000.00
6250.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -168000000.00
6250.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 861000000.00
6250.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1629000000.00
6250.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27395000000.00
6250.T balance_sheet (annual, 2023-12-31) — Gross PPE: 105812000000.00
6250.T income_statement (annual, 2023-12-31) — Gross Profit: 47304000000.00
6250.T income_statement (annual, 2023-12-31) — Interest Expense: 631000000.00
6250.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 631000000.00
6250.T income_statement (annual, 2023-12-31) — Interest Income: 31000000.00
6250.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000000.00
6250.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -655000000.00
6250.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 128000000.00
6250.T balance_sheet (annual, 2023-12-31) — Inventory: 51460000000.00
6250.T balance_sheet (annual, 2023-12-31) — Invested Capital: 103420000000.00
6250.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3646000000.00
6250.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3100000000.00
6250.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1500000000.00
6250.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 7771000000.00
6250.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 499000000.00
6250.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2800000000.00
6250.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3299000000.00
6250.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1500000000.00
6250.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1500000000.00
6250.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 405000000.00
6250.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28335000000.00
6250.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6250.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -485000000.00
6250.T balance_sheet (annual, 2023-12-31) — Net Debt: 3333000000.00
6250.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -73000000.00
6250.T income_statement (annual, 2023-12-31) — Net Income: 9097000000.00
6250.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9097000000.00
6250.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9098000000.00
6250.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9097000000.00
6250.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9097000000.00
6250.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13373000000.00
6250.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9097000000.00
6250.T income_statement (annual, 2023-12-31) — Net Interest Income: -600000000.00
6250.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 322000000.00
6250.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14664000000.00
6250.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6250.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -600000000.00
6250.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
6250.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
6250.T balance_sheet (annual, 2023-12-31) — Net PPE: 25044000000.00
6250.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3967000000.00
6250.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14664000000.00
6250.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86058000000.00
6250.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1344000000.00
6250.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 832000000.00
6250.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 231000000.00
6250.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 19205000000.00
6250.T income_statement (annual, 2023-12-31) — Normalized Income: 9569614000.00
6250.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19255000000.00
6250.T income_statement (annual, 2023-12-31) — Operating Income: 14231000000.00
6250.T income_statement (annual, 2023-12-31) — Operating Revenue: 151400000000.00
6250.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41356876.00
6250.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6250.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7190000000.00
6250.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12486000000.00
6250.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1629000000.00
6250.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 495000000.00
6250.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1099000000.00
6250.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 614000000.00
6250.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 207000000.00
6250.T balance_sheet (annual, 2023-12-31) — Other Payable: 6136000000.00
6250.T balance_sheet (annual, 2023-12-31) — Other Properties: 37832000000.00
6250.T income_statement (annual, 2023-12-31) — Other Special Charges: 897000000.00
6250.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6250.T balance_sheet (annual, 2023-12-31) — Payables: 14185000000.00
6250.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
6250.T income_statement (annual, 2023-12-31) — Pretax Income: 13373000000.00
6250.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6250.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -215000000.00
6250.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4012000000.00
6250.T balance_sheet (annual, 2023-12-31) — Raw Materials: 16619000000.00
6250.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 104095000000.00
6250.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4507000000.00
6250.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1500000000.00
6250.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -485000000.00
6250.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 61235000000.00
6250.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6250.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 537000000.00
6250.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 45000000.00
6250.T balance_sheet (annual, 2023-12-31) — Share Issued: 44108428.00
6250.T income_statement (annual, 2023-12-31) — Special Income Charges: -897000000.00
6250.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 87687000000.00
6250.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 86058000000.00
6250.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -221386000.00
6250.T income_statement (annual, 2023-12-31) — Tax Provision: 4275000000.00
6250.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
6250.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4392000000.00
6250.T balance_sheet (annual, 2023-12-31) — Total Assets: 134562000000.00
6250.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 90487000000.00
6250.T balance_sheet (annual, 2023-12-31) — Total Debt: 16730000000.00
6250.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87687000000.00
6250.T income_statement (annual, 2023-12-31) — Total Expenses: 137168000000.00
6250.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46875000000.00
6250.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36113000000.00
6250.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5381000000.00
6250.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14230000000.00
6250.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 774000000.00
6250.T income_statement (annual, 2023-12-31) — Total Unusual Items: -694000000.00
6250.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -694000000.00
6250.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2751552.00
6250.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1128000000.00
6250.T balance_sheet (annual, 2023-12-31) — Work In Process: 3269000000.00
6250.T balance_sheet (annual, 2023-12-31) — Working Capital: 56951000000.00
6250.T income_statement (annual, 2024-12-31) — +Operating Expense: 37014000000.00
6250.T income_statement (annual, 2024-12-31) — +Total Revenue: 164838000000.00
6250.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 10451000000.00
6250.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31241000000.00
6250.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -83486000000.00
6250.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9286000000.00
6250.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3908000000.00
6250.T income_statement (annual, 2024-12-31) — Basic Average Shares: 41140784.00
6250.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12187000000.00
6250.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33053000000.00
6250.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3867000000.00
6250.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2006000000.00
6250.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6000000000.00
6250.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15769000000.00
6250.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15769000000.00
6250.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2857000000.00
6250.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1648000000.00
6250.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -385000000.00
6250.T cash_flow (annual, 2024-12-31) — Change In Payable: -2321000000.00
6250.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2776000000.00
6250.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -7245000000.00
6250.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3031000000.00
6250.T balance_sheet (annual, 2024-12-31) — Common Stock: 6000000000.00
6250.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 107354000000.00
6250.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -593000000.00
6250.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 248000000.00
6250.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 108186000000.00
6250.T balance_sheet (annual, 2024-12-31) — Current Assets: 113711000000.00
6250.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 584000000.00
6250.T balance_sheet (annual, 2024-12-31) — Current Debt: 2973000000.00
6250.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3557000000.00
6250.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 34236000000.00
6250.T balance_sheet (annual, 2024-12-31) — Current Provisions: 844000000.00
6250.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 6331000000.00
6250.T cash_flow (annual, 2024-12-31) — Depreciation: 4164000000.00
6250.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4164000000.00
6250.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 41140784.00
6250.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15889000000.00
6250.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
6250.T income_statement (annual, 2024-12-31) — EBIT: 21336000000.00
6250.T income_statement (annual, 2024-12-31) — EBITDA: 25500000000.00
6250.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 551000000.00
6250.T cash_flow (annual, 2024-12-31) — End Cash Position: 15769000000.00
6250.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7570000000.00
6250.T balance_sheet (annual, 2024-12-31) — Finished Goods: 36750000000.00
6250.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 10166000000.00
6250.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -131000000.00
6250.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6250.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2038000000.00
6250.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31241000000.00
6250.T balance_sheet (annual, 2024-12-31) — Gross PPE: 110128000000.00
6250.T income_statement (annual, 2024-12-31) — Gross Profit: 56652000000.00
6250.T income_statement (annual, 2024-12-31) — Interest Expense: 352000000.00
6250.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 352000000.00
6250.T income_statement (annual, 2024-12-31) — Interest Income: 22000000.00
6250.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22000000.00
6250.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -354000000.00
6250.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 125000000.00
6250.T balance_sheet (annual, 2024-12-31) — Inventory: 57824000000.00
6250.T balance_sheet (annual, 2024-12-31) — Invested Capital: 119827000000.00
6250.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3432000000.00
6250.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3908000000.00
6250.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6700000000.00
6250.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7882000000.00
6250.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1422000000.00
6250.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 9500000000.00
6250.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10922000000.00
6250.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6700000000.00
6250.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6903000000.00
6250.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 927000000.00
6250.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29548000000.00
6250.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -593000000.00
6250.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -298000000.00
6250.T income_statement (annual, 2024-12-31) — Net Income: 15889000000.00
6250.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15889000000.00
6250.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15889000000.00
6250.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15889000000.00
6250.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15889000000.00
6250.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20984000000.00
6250.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15889000000.00
6250.T income_statement (annual, 2024-12-31) — Net Interest Income: -330000000.00
6250.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 327000000.00
6250.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3581000000.00
6250.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -203000000.00
6250.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -330000000.00
6250.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
6250.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000000.00
6250.T balance_sheet (annual, 2024-12-31) — Net PPE: 26643000000.00
6250.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3757000000.00
6250.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3378000000.00
6250.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 105316000000.00
6250.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1807000000.00
6250.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1343000000.00
6250.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278000000.00
6250.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 25416000000.00
6250.T income_statement (annual, 2024-12-31) — Normalized Income: 15825328000.00
6250.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14033000000.00
6250.T income_statement (annual, 2024-12-31) — Operating Income: 19638000000.00
6250.T income_statement (annual, 2024-12-31) — Operating Revenue: 164838000000.00
6250.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41078047.00
6250.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8877000000.00
6250.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8554000000.00
6250.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2038000000.00
6250.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 202000000.00
6250.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1339000000.00
6250.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 719000000.00
6250.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 215000000.00
6250.T balance_sheet (annual, 2024-12-31) — Other Payable: 7375000000.00
6250.T balance_sheet (annual, 2024-12-31) — Other Properties: 39397000000.00
6250.T income_statement (annual, 2024-12-31) — Other Special Charges: -43000000.00
6250.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6250.T balance_sheet (annual, 2024-12-31) — Payables: 21281000000.00
6250.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00