speb/financial-data huggingface dataset:
7989.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37716000.00
7989.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 9963143000.00
7989.T balance_sheet (annual, 2023-12-31) — Current Provisions: 42022000.00
7989.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 558702000.00
7989.T cash_flow (annual, 2023-12-31) — Depreciation: 1205495000.00
7989.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1205495000.00
7989.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 234771000.00
7989.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 234771000.00
7989.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18915118.00
7989.T income_statement (annual, 2023-12-31) — Diluted EPS: 143.20
7989.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2708557000.00
7989.T income_statement (annual, 2023-12-31) — EBIT: 4342052000.00
7989.T income_statement (annual, 2023-12-31) — EBITDA: 5547547000.00
7989.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16504000.00
7989.T cash_flow (annual, 2023-12-31) — End Cash Position: 15402252000.00
7989.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1978195000.00
7989.T balance_sheet (annual, 2023-12-31) — Finished Goods: 791935000.00
7989.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1399517000.00
7989.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18534000.00
7989.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 305266000.00
7989.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9136733000.00
7989.T balance_sheet (annual, 2023-12-31) — Gross PPE: 43126819000.00
7989.T income_statement (annual, 2023-12-31) — Gross Profit: 16873043000.00
7989.T income_statement (annual, 2023-12-31) — Interest Expense: 5000.00
7989.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5000.00
7989.T income_statement (annual, 2023-12-31) — Interest Income: 3392000.00
7989.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3392000.00
7989.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11000.00
7989.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 91653000.00
7989.T balance_sheet (annual, 2023-12-31) — Inventory: 7058949000.00
7989.T balance_sheet (annual, 2023-12-31) — Invested Capital: 46019743000.00
7989.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2928131000.00
7989.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3340814000.00
7989.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 8606178000.00
7989.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 77136000.00
7989.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 77136000.00
7989.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17347298000.00
7989.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4423027000.00
7989.T income_statement (annual, 2023-12-31) — Minority Interests: -163770000.00
7989.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -818536000.00
7989.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10424000.00
7989.T income_statement (annual, 2023-12-31) — Net Income: 2708557000.00
7989.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2708557000.00
7989.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2872328000.00
7989.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2708557000.00
7989.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2708557000.00
7989.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4342047000.00
7989.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2872328000.00
7989.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -47802000.00
7989.T income_statement (annual, 2023-12-31) — Net Interest Income: 3387000.00
7989.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -31557000.00
7989.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3387000.00
7989.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -417984000.00
7989.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 89998000.00
7989.T balance_sheet (annual, 2023-12-31) — Net PPE: 17780421000.00
7989.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2848772000.00
7989.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45714477000.00
7989.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 805500000.00
7989.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7989.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2645161000.00
7989.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5457199000.00
7989.T income_statement (annual, 2023-12-31) — Normalized Income: 2648746624.00
7989.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4314003000.00
7989.T income_statement (annual, 2023-12-31) — Operating Income: 4046567000.00
7989.T income_statement (annual, 2023-12-31) — Operating Revenue: 41305422000.00
7989.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18575279.00
7989.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7215848000.00
7989.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4861582000.00
7989.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 305266000.00
7989.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 405464000.00
7989.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1240962000.00
7989.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14031000.00
7989.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 75192000.00
7989.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 3933374000.00
7989.T balance_sheet (annual, 2023-12-31) — Other Payable: 1319294000.00
7989.T balance_sheet (annual, 2023-12-31) — Other Properties: 356661000.00
7989.T income_statement (annual, 2023-12-31) — Other Special Charges: -61535000.00
7989.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7989.T balance_sheet (annual, 2023-12-31) — Payables: 4731413000.00
7989.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 290410000.00
7989.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 236225000.00
7989.T income_statement (annual, 2023-12-31) — Pretax Income: 4342047000.00
7989.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7989.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -47802000.00
7989.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -170720000.00
7989.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2866684000.00
7989.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4645549000.00
7989.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24432378000.00
7989.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1205495000.00
7989.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -818536000.00
7989.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 38019861000.00
7989.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 139163000.00
7989.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 17912000.00
7989.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2795715000.00
7989.T income_statement (annual, 2023-12-31) — Selling General And Administration: 2795715000.00
7989.T balance_sheet (annual, 2023-12-31) — Share Issued: 20763600.00
7989.T income_statement (annual, 2023-12-31) — Special Income Charges: 61535000.00
7989.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46019743000.00
7989.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45714477000.00
7989.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30537624.00
7989.T income_statement (annual, 2023-12-31) — Tax Provision: 1469719000.00
7989.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
7989.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1084435000.00
7989.T balance_sheet (annual, 2023-12-31) — Total Assets: 63142241000.00
7989.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 46019743000.00
7989.T balance_sheet (annual, 2023-12-31) — Total Debt: 114852000.00
7989.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50442770000.00
7989.T income_statement (annual, 2023-12-31) — Total Expenses: 37258854000.00
7989.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12699471000.00
7989.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24031665000.00
7989.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2736328000.00
7989.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4046562000.00
7989.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 941379000.00
7989.T income_statement (annual, 2023-12-31) — Total Unusual Items: 90348000.00
7989.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 90348000.00
7989.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2188321.00
7989.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1805212000.00
7989.T balance_sheet (annual, 2023-12-31) — Work In Process: 1621465000.00
7989.T balance_sheet (annual, 2023-12-31) — Working Capital: 29147430000.00
7989.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7989.T income_statement (annual, 2024-12-31) — +Operating Expense: 12752109000.00
7989.T income_statement (annual, 2024-12-31) — +Total Revenue: 41407715000.00
7989.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1886644000.00
7989.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9005235000.00
7989.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25914795000.00
7989.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7633412000.00
7989.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3626611000.00
7989.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18855267.00
7989.T income_statement (annual, 2024-12-31) — Basic EPS: 148.63
7989.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15402252000.00
7989.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17039823000.00
7989.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1185162000.00
7989.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 137997000.00
7989.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4475000000.00
7989.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15537861000.00
7989.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15537861000.00
7989.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -703171000.00
7989.T cash_flow (annual, 2024-12-31) — Change In Inventory: -384498000.00
7989.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29054000.00
7989.T cash_flow (annual, 2024-12-31) — Change In Payable: -1803261000.00
7989.T cash_flow (annual, 2024-12-31) — Change In Receivables: -92841000.00
7989.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2226298000.00
7989.T cash_flow (annual, 2024-12-31) — Changes In Cash: -448789000.00
7989.T balance_sheet (annual, 2024-12-31) — Common Stock: 4475000000.00
7989.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52988715000.00
7989.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -163724000.00
7989.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 56576000.00
7989.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 24294289000.00
7989.T balance_sheet (annual, 2024-12-31) — Current Assets: 39563568000.00
7989.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43967000.00
7989.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43967000.00
7989.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7916845000.00
7989.T balance_sheet (annual, 2024-12-31) — Current Provisions: 11613000.00
7989.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 796602000.00
7989.T cash_flow (annual, 2024-12-31) — Depreciation: 1171947000.00
7989.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1171947000.00
7989.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 161048000.00
7989.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 161048000.00
7989.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18855267.00
7989.T income_statement (annual, 2024-12-31) — Diluted EPS: 148.63
7989.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2802387000.00
7989.T income_statement (annual, 2024-12-31) — EBIT: 4333968000.00
7989.T income_statement (annual, 2024-12-31) — EBITDA: 5505915000.00
7989.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23832000.00
7989.T cash_flow (annual, 2024-12-31) — End Cash Position: 14977295000.00
7989.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -786482000.00
7989.T balance_sheet (annual, 2024-12-31) — Finished Goods: 866250000.00
7989.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 458009000.00
7989.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -243185000.00
7989.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 421234000.00
7989.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9005235000.00
7989.T balance_sheet (annual, 2024-12-31) — Gross PPE: 43400404000.00
7989.T income_statement (annual, 2024-12-31) — Gross Profit: 17113426000.00
7989.T income_statement (annual, 2024-12-31) — Interest Expense: 382000.00
7989.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 382000.00
7989.T income_statement (annual, 2024-12-31) — Interest Income: 5225000.00
7989.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5225000.00
7989.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3000.00
7989.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 105519000.00
7989.T balance_sheet (annual, 2024-12-31) — Inventory: 7505165000.00
7989.T balance_sheet (annual, 2024-12-31) — Invested Capital: 52988715000.00
7989.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1305478000.00
7989.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3626611000.00
7989.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 8462924000.00
7989.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 94030000.00
7989.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94030000.00
7989.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17455007000.00
7989.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
7989.T income_statement (annual, 2024-12-31) — Minority Interests: -62759000.00
7989.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -196906000.00
7989.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -163724000.00
7989.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10508000.00
7989.T income_statement (annual, 2024-12-31) — Net Income: 2802387000.00
7989.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2802387000.00
7989.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2865146000.00
7989.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2802387000.00
7989.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2802387000.00
7989.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4333586000.00
7989.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2865146000.00
7989.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -107190000.00
7989.T income_statement (annual, 2024-12-31) — Net Interest Income: 4843000.00
7989.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 65163000.00
7989.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4843000.00
7989.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 163749000.00
7989.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
7989.T balance_sheet (annual, 2024-12-31) — Net PPE: 17485609000.00
7989.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1066544000.00
7989.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 52567481000.00
7989.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 639829000.00
7989.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11718000.00
7989.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2817426000.00
7989.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5548446000.00
7989.T income_statement (annual, 2024-12-31) — Normalized Income: 2830499991.00
7989.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1643171000.00
7989.T income_statement (annual, 2024-12-31) — Operating Income: 4361317000.00
7989.T income_statement (annual, 2024-12-31) — Operating Revenue: 41407715000.00
7989.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20101703.00
7989.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 7275236000.00
7989.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3358134000.00
7989.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 421234000.00
7989.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -296428000.00
7989.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1309309000.00
7989.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14031000.00
7989.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -127160000.00
7989.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 3944943000.00
7989.T balance_sheet (annual, 2024-12-31) — Other Payable: 1323292000.00
7989.T balance_sheet (annual, 2024-12-31) — Other Properties: 386074000.00
7989.T income_statement (annual, 2024-12-31) — Other Special Charges: -2044000.00
7989.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7989.T balance_sheet (annual, 2024-12-31) — Payables: 4196738000.00
7989.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 306393000.00
7989.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 240071000.00
7989.T income_statement (annual, 2024-12-31) — Pretax Income: 4333586000.00
7989.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7989.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -196906000.00
7989.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -107190000.00
7989.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -516273000.00
7989.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1077972000.00
7989.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4958631000.00
7989.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24294289000.00
7989.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1171947000.00
7989.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -163724000.00
7989.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 40117963000.00
7989.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 581436000.00
7989.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 11428000.00
7989.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2623107000.00
7989.T income_statement (annual, 2024-12-31) — Selling General And Administration: 2623107000.00
7989.T balance_sheet (annual, 2024-12-31) — Share Issued: 20763600.00
7989.T income_statement (annual, 2024-12-31) — Special Income Charges: -284338000.00
7989.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52988715000.00
7989.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 52567481000.00
7989.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14418009.00
7989.T income_statement (annual, 2024-12-31) — Tax Provision: 1468440000.00
7989.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
7989.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1477839000.00
7989.T balance_sheet (annual, 2024-12-31) — Total Assets: 63842765000.00
7989.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 52988715000.00
7989.T balance_sheet (annual, 2024-12-31) — Total Debt: 137997000.00
7989.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52988715000.00
7989.T income_statement (annual, 2024-12-31) — Total Expenses: 37046398000.00
7989.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10854050000.00
7989.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24279194000.00
7989.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2937205000.00
7989.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4361312000.00
7989.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 986802000.00
7989.T income_statement (annual, 2024-12-31) — Total Unusual Items: -42531000.00
7989.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42531000.00
7989.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 661897.00
7989.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 566643000.00
7989.T balance_sheet (annual, 2024-12-31) — Work In Process: 1680284000.00
7989.T balance_sheet (annual, 2024-12-31) — Working Capital: 31646723000.00
7989.T income_statement (annual, 2024-12-31) — Write Off: 286382000.00
7989.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20100681.00
7989.T income_statement (quarterly, 2025-03-31) — Basic EPS: 52.87
7989.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20100681.00
7989.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 52.87
7989.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1802515000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7189641000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26317045000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7633412000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3387984000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16968531000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4475000000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17081106000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17081106000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4475000000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 53992020000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 40687748000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7619982000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11890000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 804818000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1000664000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 475694000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7189641000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43249580000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8282030000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53992020000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3387984000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8226172000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 16932535000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53516326000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2535690000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20101486.00
7989.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8134971000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3811706000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2037042000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 178132000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 884996000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 18054877000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Payables: 3491714000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 304672000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7989.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5525892000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 41209394000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 20763600.00
7989.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53992020000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53516326000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 64325824000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53992020000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53992020000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10333804000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23638073000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2713822000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 804203000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 662114.00
7989.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 566955000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1755474000.00
7989.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 33067766000.00
7989.T income_statement (annual, 2025-12-31) — +Operating Expense: 13117689000.00
7989.T income_statement (annual, 2025-12-31) — +Total Revenue: 42623365000.00
7989.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1879798000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1879798000.00
7989.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7603640000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7603640000.00
7989.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26527274000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26527274000.00
7989.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7633412000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7633412000.00
7989.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5454960000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5454960000.00
7989.T income_statement (annual, 2025-12-31) — Basic Average Shares: 20101426.00
7989.T income_statement (annual, 2025-12-31) — Basic EPS: 161.17
7989.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14977295000.00
7989.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16919396000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16919396000.00
7989.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1016692000.00
7989.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 178713000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 178713000.00
7989.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4475000000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4475000000.00
7989.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17675363000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17675363000.00
7989.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17675363000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17675363000.00
7989.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1042248000.00
7989.T cash_flow (annual, 2025-12-31) — Change In Inventory: -64762000.00
7989.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9756000.00
7989.T cash_flow (annual, 2025-12-31) — Change In Payable: -88303000.00
7989.T cash_flow (annual, 2025-12-31) — Change In Receivables: 659539000.00
7989.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 333874000.00
7989.T cash_flow (annual, 2025-12-31) — Changes In Cash: 127743000.00
7989.T balance_sheet (annual, 2025-12-31) — Common Stock: 4475000000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4475000000.00
7989.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56353006000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56353006000.00
7989.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
7989.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 916149000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 916149000.00
7989.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 25094183000.00
7989.T balance_sheet (annual, 2025-12-31) — Current Assets: 41228434000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 41228434000.00
7989.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55774000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55774000.00
7989.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55774000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55774000.00
7989.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8669757000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8669757000.00
7989.T balance_sheet (annual, 2025-12-31) — Current Provisions: 16341000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16341000.00
7989.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1325638000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1325638000.00
7989.T cash_flow (annual, 2025-12-31) — Depreciation: 1183848000.00
7989.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1183848000.00
7989.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 169114000.00
7989.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 169114000.00
7989.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 20101426.00
7989.T income_statement (annual, 2025-12-31) — Diluted EPS: 161.17
7989.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3239715000.00
7989.T income_statement (annual, 2025-12-31) — EBIT: 4619972000.00
7989.T income_statement (annual, 2025-12-31) — EBITDA: 5803820000.00
7989.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9712000.00
7989.T cash_flow (annual, 2025-12-31) — End Cash Position: 15114750000.00
7989.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1101404000.00
7989.T balance_sheet (annual, 2025-12-31) — Finished Goods: 883809000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 883809000.00
7989.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3506241000.00
7989.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -421201000.00
7989.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 454004000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 454004000.00
7989.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7603640000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7603640000.00
7989.T balance_sheet (annual, 2025-12-31) — Gross PPE: 44045599000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44045599000.00
7989.T income_statement (annual, 2025-12-31) — Gross Profit: 17529182000.00
7989.T income_statement (annual, 2025-12-31) — Interest Expense: 913000.00
7989.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 913000.00
7989.T income_statement (annual, 2025-12-31) — Interest Income: 30760000.00
7989.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30760000.00
7989.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -412000.00
7989.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 131856000.00
7989.T balance_sheet (annual, 2025-12-31) — Inventory: 7578633000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7578633000.00
7989.T balance_sheet (annual, 2025-12-31) — Invested Capital: 56353006000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56353006000.00
7989.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3293786000.00
7989.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5454960000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5454960000.00
7989.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 8174878000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8174878000.00
7989.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 122939000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 122939000.00
7989.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 122939000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 122939000.00
7989.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17595596000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17595596000.00
7989.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
7989.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
7989.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
7989.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7989.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
7989.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4133000.00
7989.T income_statement (annual, 2025-12-31) — Net Income: 3239715000.00
7989.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3239715000.00
7989.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3239716000.00
7989.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3239715000.00
7989.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3239715000.00
7989.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4619059000.00
7989.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3239715000.00
7989.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -207636000.00
7989.T income_statement (annual, 2025-12-31) — Net Interest Income: 29847000.00
7989.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2462737000.00
7989.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29847000.00
7989.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -938000.00
7989.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000.00
7989.T balance_sheet (annual, 2025-12-31) — Net PPE: 17518326000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17518326000.00
7989.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -623411000.00
7989.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55899002000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 55899002000.00
7989.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 401490000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 401490000.00
7989.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 157975000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 157975000.00
7989.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2417651000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2417651000.00
7989.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5814735000.00
7989.T income_statement (annual, 2025-12-31) — Normalized Income: 3247366415.00
7989.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4522933000.00
7989.T income_statement (annual, 2025-12-31) — Operating Income: 4411493000.00
7989.T income_statement (annual, 2025-12-31) — Operating Revenue: 42623365000.00
7989.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20101146.00
7989.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20101146.00
7989.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 8045563000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8045563000.00
7989.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3890022000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3890022000.00
7989.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 454004000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 454004000.00
7989.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -157839000.00
7989.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1352506000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1352506000.00
7989.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14032000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14032000.00
7989.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61569000.00
7989.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 3943257000.00
7989.T balance_sheet (annual, 2025-12-31) — Other Payable: 1524603000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1524603000.00
7989.T balance_sheet (annual, 2025-12-31) — Other Properties: 439580000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 439580000.00
7989.T income_statement (annual, 2025-12-31) — Other Special Charges: 19231000.00
7989.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7989.T balance_sheet (annual, 2025-12-31) — Payables: 4388388000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Payables: 4388388000.00
7989.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 319232000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 319232000.00
7989.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 325235000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 325235000.00
7989.T income_statement (annual, 2025-12-31) — Pretax Income: 4619059000.00
7989.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7989.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7989.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
7989.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -207636000.00
7989.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3024545000.00
7989.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -809056000.00
7989.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5102576000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5102576000.00
7989.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25094183000.00
7989.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1183848000.00
7989.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
7989.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 42312395000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42312395000.00
7989.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 561808000.00
7989.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 185645000.00
7989.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2871204000.00
7989.T income_statement (annual, 2025-12-31) — Selling General And Administration: 2871204000.00
7989.T balance_sheet (annual, 2025-12-31) — Share Issued: 20763600.00
7989.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 20763600.00
7989.T income_statement (annual, 2025-12-31) — Special Income Charges: -414597000.00
7989.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56353006000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56353006000.00
7989.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55899002000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 55899002000.00
7989.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3263585.00
7989.T income_statement (annual, 2025-12-31) — Tax Provision: 1379343000.00
7989.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
7989.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1557482000.00
7989.T balance_sheet (annual, 2025-12-31) — Total Assets: 67735360000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 67735360000.00
7989.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 56353006000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56353006000.00
7989.T balance_sheet (annual, 2025-12-31) — Total Debt: 178713000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 178713000.00
7989.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56353006000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56353006000.00
7989.T income_statement (annual, 2025-12-31) — Total Expenses: 38211872000.00
7989.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11382354000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11382354000.00
7989.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26506924000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26506924000.00
7989.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2712597000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2712597000.00
7989.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4411489000.00
7989.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 983987000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 983987000.00
7989.T income_statement (annual, 2025-12-31) — Total Unusual Items: -10915000.00
7989.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10915000.00
7989.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 662454.00
7989.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 662454.00
7989.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 567580000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 567580000.00
7989.T balance_sheet (annual, 2025-12-31) — Work In Process: 1592248000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1592248000.00
7989.T balance_sheet (annual, 2025-12-31) — Working Capital: 32558677000.00
7989.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 32558677000.00
7989.T income_statement (annual, 2025-12-31) — Write Off: 395366000.00
7989.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20099377.00
7989.T income_statement (quarterly, 2026-03-31) — Basic EPS: 52.94
7989.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20099377.00
7989.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 52.94
7990.T income_statement (annual, 2022-03-31) — +Operating Expense: 33363000000.00
7990.T income_statement (annual, 2022-03-31) — +Total Revenue: 120684000000.00
7990.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6235000000.00
7990.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11140000000.00
7990.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31579000000.00
7990.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
7990.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4952000000.00
7990.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9157000000.00
7990.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14189000000.00
7990.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6158000000.00
7990.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4184000000.00
7990.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8165000000.00
7990.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8165000000.00
7990.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -917000000.00
7990.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7754000000.00
7990.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -652000000.00
7990.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 176000000.00
7990.T cash_flow (annual, 2022-03-31) — Change In Payable: 1853000000.00
7990.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 21000000.00
7990.T cash_flow (annual, 2022-03-31) — Change In Receivables: -17000000.00
7990.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6470000000.00
7990.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2361000000.00
7990.T balance_sheet (annual, 2022-03-31) — Common Stock: 4184000000.00
7990.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37308000000.00
7990.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000.00
7990.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7000000.00
7990.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1622000000.00
7990.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 74971000000.00
7990.T balance_sheet (annual, 2022-03-31) — Current Assets: 59126000000.00
7990.T balance_sheet (annual, 2022-03-31) — Current Debt: 15688000000.00
7990.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15688000000.00
7990.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 40996000000.00
7990.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 32000000.00
7990.T cash_flow (annual, 2022-03-31) — Depreciation: 2997000000.00
7990.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2997000000.00
7990.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9567000000.00
7990.T income_statement (annual, 2022-03-31) — EBIT: 13207000000.00
7990.T income_statement (annual, 2022-03-31) — EBITDA: 16204000000.00
7990.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 353000000.00
7990.T cash_flow (annual, 2022-03-31) — End Cash Position: 7149000000.00
7990.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2470000000.00
7990.T balance_sheet (annual, 2022-03-31) — Finished Goods: 26217000000.00
7990.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1977000000.00