speb/financial-data huggingface dataset:
7242.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7059000000.00
7242.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 249785000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 249785000000.00
7242.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7242.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -12512000000.00
7242.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 383586000000.00
7242.T balance_sheet (annual, 2026-03-31) — Current Assets: 276209000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 276209000000.00
7242.T balance_sheet (annual, 2026-03-31) — Current Debt: 51423000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 51423000000.00
7242.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 51423000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51423000000.00
7242.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 151078000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 151078000000.00
7242.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4539000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4539000000.00
7242.T cash_flow (annual, 2026-03-31) — Depreciation: 19428000000.00
7242.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19428000000.00
7242.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 44475112.00
7242.T income_statement (annual, 2026-03-31) — Diluted EPS: 631.79
7242.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29036000000.00
7242.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2434000000.00
7242.T income_statement (annual, 2026-03-31) — EBIT: 37152000000.00
7242.T income_statement (annual, 2026-03-31) — EBITDA: 56580000000.00
7242.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2178000000.00
7242.T cash_flow (annual, 2026-03-31) — End Cash Position: 50176000000.00
7242.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12320000000.00
7242.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2806000000.00
7242.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -49000000.00
7242.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 68558000000.00
7242.T balance_sheet (annual, 2026-03-31) — Goodwill: 4000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4000000.00
7242.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3953000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3953000000.00
7242.T income_statement (annual, 2026-03-31) — Gross Profit: 97943000000.00
7242.T income_statement (annual, 2026-03-31) — Interest Expense: 2224000000.00
7242.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2224000000.00
7242.T income_statement (annual, 2026-03-31) — Interest Income: 2219000000.00
7242.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2219000000.00
7242.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1981000000.00
7242.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1025000000.00
7242.T balance_sheet (annual, 2026-03-31) — Inventory: 75005000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Inventory: 75005000000.00
7242.T balance_sheet (annual, 2026-03-31) — Invested Capital: 363810000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 363810000000.00
7242.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6616000000.00
7242.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21998000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21998000000.00
7242.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7242.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 37653000000.00
7242.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 62602000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62602000000.00
7242.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62602000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62602000000.00
7242.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 37653000000.00
7242.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2735000000.00
7242.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 14346000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14346000000.00
7242.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4411000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4411000000.00
7242.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10119000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10119000000.00
7242.T income_statement (annual, 2026-03-31) — Minority Interests: -1606000000.00
7242.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 8755000000.00
7242.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12512000000.00
7242.T balance_sheet (annual, 2026-03-31) — Net Debt: 63849000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 63849000000.00
7242.T income_statement (annual, 2026-03-31) — Net Income: 29036000000.00
7242.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29036000000.00
7242.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 30643000000.00
7242.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29036000000.00
7242.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29036000000.00
7242.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 34928000000.00
7242.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 30642000000.00
7242.T income_statement (annual, 2026-03-31) — Net Interest Income: -5000000.00
7242.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8127000000.00
7242.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 12125000000.00
7242.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 34918000000.00
7242.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5000000.00
7242.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7242.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1337000000.00
7242.T balance_sheet (annual, 2026-03-31) — Net PPE: 164381000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 164381000000.00
7242.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22161000000.00
7242.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -22793000000.00
7242.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 245832000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 245832000000.00
7242.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3061000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3061000000.00
7242.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8150000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8150000000.00
7242.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2992000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2992000000.00
7242.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 56580000000.00
7242.T income_statement (annual, 2026-03-31) — Normalized Income: 29036000000.00
7242.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19506000000.00
7242.T income_statement (annual, 2026-03-31) — Operating Income: 32148000000.00
7242.T income_statement (annual, 2026-03-31) — Operating Revenue: 481529000000.00
7242.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43169651.00
7242.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43169651.00
7242.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14876000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14876000000.00
7242.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2645000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2645000000.00
7242.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 42116000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 42116000000.00
7242.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3949000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3949000000.00
7242.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3690000000.00
7242.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9778000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9778000000.00
7242.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 400000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 400000000.00
7242.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8233000000.00
7242.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5346000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5346000000.00
7242.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7242.T balance_sheet (annual, 2026-03-31) — Payables: 58340000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Payables: 58340000000.00
7242.T income_statement (annual, 2026-03-31) — Pretax Income: 34928000000.00
7242.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -167000000.00
7242.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4684000000.00
7242.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22312000000.00
7242.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 383586000000.00
7242.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19428000000.00
7242.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2735000000.00
7242.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -12512000000.00
7242.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 166797000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 166797000000.00
7242.T cash_flow (annual, 2026-03-31) — Sale Of Business: 8922000000.00
7242.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12811000000.00
7242.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 151000000.00
7242.T income_statement (annual, 2026-03-31) — Selling General And Administration: 68558000000.00
7242.T balance_sheet (annual, 2026-03-31) — Share Issued: 50468662.00
7242.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 50468662.00
7242.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 249785000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 249785000000.00
7242.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 245832000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 245832000000.00
7242.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7242.T income_statement (annual, 2026-03-31) — Tax Provision: 4285000000.00
7242.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
7242.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6096000000.00
7242.T balance_sheet (annual, 2026-03-31) — Total Assets: 493726000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 493726000000.00
7242.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 312387000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 312387000000.00
7242.T balance_sheet (annual, 2026-03-31) — Total Debt: 114025000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 114025000000.00
7242.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 259904000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 259904000000.00
7242.T income_statement (annual, 2026-03-31) — Total Expenses: 449381000000.00
7242.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 233822000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 233822000000.00
7242.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 217517000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 217517000000.00
7242.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 82744000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 82744000000.00
7242.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 34932000000.00
7242.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3068000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3068000000.00
7242.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7299011.00
7242.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7299011.00
7242.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 22925000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22925000000.00
7242.T balance_sheet (annual, 2026-03-31) — Working Capital: 125131000000.00
7242.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 125131000000.00
7244.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 300000000.00
7244.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 2942000000.00
7244.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 300000000.00
7244.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2045000000.00
7244.T balance_sheet (annual, 2021-12-31) — Net Debt: 1808000000.00
7244.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 45000000.00
7244.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1745000000.00
7244.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 148000000.00
7244.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12000000.00
7244.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2045000000.00
7244.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 57000000.00
7244.T income_statement (annual, 2021-12-31) — Write Off: 190000000.00
7244.T income_statement (annual, 2022-12-31) — +Operating Expense: 19260000000.00
7244.T income_statement (annual, 2022-12-31) — +Total Revenue: 135451000000.00
7244.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 18666000000.00
7244.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27121000000.00
7244.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61010000000.00
7244.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2505000000.00
7244.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2268000000.00
7244.T income_statement (annual, 2022-12-31) — Basic Average Shares: 96114528.00
7244.T income_statement (annual, 2022-12-31) — Basic EPS: 46.02
7244.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5720000000.00
7244.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29693000000.00
7244.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5362000000.00
7244.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3433000000.00
7244.T balance_sheet (annual, 2022-12-31) — Capital Stock: 8986000000.00
7244.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8631000000.00
7244.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8631000000.00
7244.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -768000000.00
7244.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1015000000.00
7244.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 64000000.00
7244.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 543000000.00
7244.T cash_flow (annual, 2022-12-31) — Change In Payable: 7217000000.00
7244.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1584000000.00
7244.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 5589000000.00
7244.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2689000000.00
7244.T balance_sheet (annual, 2022-12-31) — Common Stock: 8986000000.00
7244.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54333000000.00
7244.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3164000000.00
7244.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 112253000000.00
7244.T balance_sheet (annual, 2022-12-31) — Current Assets: 63280000000.00
7244.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 541000000.00
7244.T balance_sheet (annual, 2022-12-31) — Current Debt: 3422000000.00
7244.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3963000000.00
7244.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 58485000000.00
7244.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1983000000.00
7244.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 303000000.00
7244.T cash_flow (annual, 2022-12-31) — Depreciation: 5684000000.00
7244.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5684000000.00
7244.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 96114528.00
7244.T income_statement (annual, 2022-12-31) — Diluted EPS: 46.02
7244.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4423000000.00
7244.T income_statement (annual, 2022-12-31) — EBIT: 4573000000.00
7244.T income_statement (annual, 2022-12-31) — EBITDA: 10257000000.00
7244.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 223000000.00
7244.T cash_flow (annual, 2022-12-31) — End Cash Position: 8631000000.00
7244.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4404000000.00
7244.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5438000000.00
7244.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 7643000000.00
7244.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 577000000.00
7244.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 859000000.00
7244.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27121000000.00
7244.T balance_sheet (annual, 2022-12-31) — Gross PPE: 102666000000.00
7244.T income_statement (annual, 2022-12-31) — Gross Profit: 23198000000.00
7244.T income_statement (annual, 2022-12-31) — Interest Expense: 165000000.00
7244.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165000000.00
7244.T income_statement (annual, 2022-12-31) — Interest Income: 144000000.00
7244.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 144000000.00
7244.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -200000000.00
7244.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1299000000.00
7244.T balance_sheet (annual, 2022-12-31) — Inventory: 13498000000.00
7244.T balance_sheet (annual, 2022-12-31) — Invested Capital: 58675000000.00
7244.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5912000000.00
7244.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2268000000.00
7244.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 9477000000.00
7244.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7244.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2788000000.00
7244.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2892000000.00
7244.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 920000000.00
7244.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3812000000.00
7244.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7244.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4286000000.00
7244.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9477000000.00
7244.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 195000000.00
7244.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59624000000.00
7244.T balance_sheet (annual, 2022-12-31) — Minority Interest: 673000000.00
7244.T income_statement (annual, 2022-12-31) — Minority Interests: -78000000.00
7244.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7244.T income_statement (annual, 2022-12-31) — Net Income: 4423000000.00
7244.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4423000000.00
7244.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4502000000.00
7244.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4423000000.00
7244.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4423000000.00
7244.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4408000000.00
7244.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4502000000.00
7244.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11000000.00
7244.T income_statement (annual, 2022-12-31) — Net Interest Income: -21000000.00
7244.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11000000.00
7244.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3186000000.00
7244.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4286000000.00
7244.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21000000.00
7244.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
7244.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
7244.T balance_sheet (annual, 2022-12-31) — Net PPE: 41656000000.00
7244.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5351000000.00
7244.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1100000000.00
7244.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 53474000000.00
7244.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5569000000.00
7244.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 153000000.00
7244.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8182000000.00
7244.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 11200000000.00
7244.T income_statement (annual, 2022-12-31) — Normalized Income: 5345254000.00
7244.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13005000000.00
7244.T income_statement (annual, 2022-12-31) — Operating Income: 3938000000.00
7244.T income_statement (annual, 2022-12-31) — Operating Revenue: 135451000000.00
7244.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96113401.00
7244.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7244.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3189000000.00
7244.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23302000000.00
7244.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 859000000.00
7244.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1083000000.00
7244.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1371000000.00
7244.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82000000.00
7244.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 106000000.00
7244.T balance_sheet (annual, 2022-12-31) — Other Payable: 3857000000.00
7244.T balance_sheet (annual, 2022-12-31) — Other Properties: 7397000000.00
7244.T balance_sheet (annual, 2022-12-31) — Other Receivables: 10841000000.00
7244.T income_statement (annual, 2022-12-31) — Other Special Charges: 578000000.00
7244.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7244.T balance_sheet (annual, 2022-12-31) — Payables: 22976000000.00
7244.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1149000000.00
7244.T income_statement (annual, 2022-12-31) — Pretax Income: 4408000000.00
7244.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7244.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11000000.00
7244.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11000000.00
7244.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5351000000.00
7244.T balance_sheet (annual, 2022-12-31) — Raw Materials: 5284000000.00
7244.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112253000000.00
7244.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5684000000.00
7244.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4286000000.00
7244.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 365000000.00
7244.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 44660000000.00
7244.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7244.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7244.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
7244.T balance_sheet (annual, 2022-12-31) — Share Issued: 96292401.00
7244.T income_statement (annual, 2022-12-31) — Special Income Charges: -943000000.00
7244.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54333000000.00
7244.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 53474000000.00
7244.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20746000.00
7244.T income_statement (annual, 2022-12-31) — Tax Provision: -94000000.00
7244.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
7244.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1694000000.00
7244.T balance_sheet (annual, 2022-12-31) — Total Assets: 125915000000.00
7244.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 55253000000.00
7244.T balance_sheet (annual, 2022-12-31) — Total Debt: 7775000000.00
7244.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55006000000.00
7244.T income_statement (annual, 2022-12-31) — Total Expenses: 131513000000.00
7244.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70909000000.00
7244.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62631000000.00
7244.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12424000000.00
7244.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3937000000.00
7244.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 453000000.00
7244.T income_statement (annual, 2022-12-31) — Total Unusual Items: -943000000.00
7244.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -943000000.00
7244.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 179000.00
7244.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 55000000.00
7244.T balance_sheet (annual, 2022-12-31) — Work In Process: 2776000000.00
7244.T balance_sheet (annual, 2022-12-31) — Working Capital: 4795000000.00
7244.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7244.T income_statement (annual, 2023-12-31) — +Operating Expense: 20301000000.00
7244.T income_statement (annual, 2023-12-31) — +Total Revenue: 145897000000.00
7244.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 15724000000.00
7244.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24401000000.00
7244.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49579000000.00
7244.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2515000000.00
7244.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2958000000.00
7244.T income_statement (annual, 2023-12-31) — Basic Average Shares: 96141275.00
7244.T income_statement (annual, 2023-12-31) — Basic EPS: 81.53
7244.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8631000000.00
7244.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23707000000.00
7244.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5323000000.00
7244.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3897000000.00
7244.T balance_sheet (annual, 2023-12-31) — Capital Stock: 8996000000.00
7244.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8937000000.00
7244.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8937000000.00
7244.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -961000000.00
7244.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2528000000.00
7244.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1738000000.00
7244.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2694000000.00
7244.T cash_flow (annual, 2023-12-31) — Change In Payable: -2129000000.00
7244.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1697000000.00
7244.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 3303000000.00
7244.T cash_flow (annual, 2023-12-31) — Changes In Cash: -36000000.00
7244.T balance_sheet (annual, 2023-12-31) — Common Stock: 8996000000.00
7244.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64037000000.00
7244.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3602000000.00
7244.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 118172000000.00
7244.T balance_sheet (annual, 2023-12-31) — Current Assets: 67337000000.00
7244.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 640000000.00
7244.T balance_sheet (annual, 2023-12-31) — Current Debt: 2070000000.00
7244.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2710000000.00
7244.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 53910000000.00
7244.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1764000000.00
7244.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1556000000.00
7244.T cash_flow (annual, 2023-12-31) — Depreciation: 5814000000.00
7244.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5814000000.00
7244.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 96141275.00
7244.T income_statement (annual, 2023-12-31) — Diluted EPS: 81.53
7244.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7838000000.00
7244.T income_statement (annual, 2023-12-31) — EBIT: 9936000000.00
7244.T income_statement (annual, 2023-12-31) — EBITDA: 15750000000.00
7244.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 343000000.00
7244.T cash_flow (annual, 2023-12-31) — End Cash Position: 8937000000.00
7244.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3799000000.00
7244.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4172000000.00
7244.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 8049000000.00
7244.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2058000000.00
7244.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 123000000.00
7244.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24401000000.00
7244.T balance_sheet (annual, 2023-12-31) — Gross PPE: 89280000000.00
7244.T income_statement (annual, 2023-12-31) — Gross Profit: 27724000000.00
7244.T income_statement (annual, 2023-12-31) — Interest Expense: 130000000.00
7244.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 130000000.00
7244.T income_statement (annual, 2023-12-31) — Interest Income: 215000000.00
7244.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 215000000.00
7244.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -133000000.00
7244.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 195000000.00
7244.T balance_sheet (annual, 2023-12-31) — Inventory: 9381000000.00
7244.T balance_sheet (annual, 2023-12-31) — Invested Capital: 66107000000.00
7244.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9609000000.00
7244.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2958000000.00
7244.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 10527000000.00
7244.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2302000000.00
7244.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3257000000.00
7244.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
7244.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3257000000.00
7244.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2022000000.00
7244.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10527000000.00
7244.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26000000.00
7244.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52166000000.00
7244.T balance_sheet (annual, 2023-12-31) — Minority Interest: 692000000.00
7244.T income_statement (annual, 2023-12-31) — Minority Interests: -53000000.00
7244.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1809000000.00
7244.T income_statement (annual, 2023-12-31) — Net Income: 7838000000.00
7244.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7838000000.00
7244.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7892000000.00
7244.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7838000000.00
7244.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7838000000.00
7244.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9806000000.00
7244.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7891000000.00
7244.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18000000.00
7244.T income_statement (annual, 2023-12-31) — Net Interest Income: 85000000.00
7244.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12000000.00
7244.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2272000000.00
7244.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2022000000.00
7244.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 85000000.00
7244.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
7244.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 78000000.00
7244.T balance_sheet (annual, 2023-12-31) — Net PPE: 39701000000.00
7244.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -789000000.00
7244.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -250000000.00
7244.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63914000000.00
7244.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4804000000.00
7244.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7244.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7296000000.00
7244.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 14072000000.00
7244.T income_statement (annual, 2023-12-31) — Normalized Income: 6487210000.00
7244.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13372000000.00
7244.T income_statement (annual, 2023-12-31) — Operating Income: 7423000000.00
7244.T income_statement (annual, 2023-12-31) — Operating Revenue: 145897000000.00
7244.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96153284.00
7244.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7244.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2970000000.00
7244.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22151000000.00
7244.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 123000000.00
7244.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1583000000.00
7244.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1671000000.00
7244.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 199000000.00
7244.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -44000000.00
7244.T balance_sheet (annual, 2023-12-31) — Other Payable: 3770000000.00
7244.T balance_sheet (annual, 2023-12-31) — Other Properties: 7503000000.00
7244.T balance_sheet (annual, 2023-12-31) — Other Receivables: 21648000000.00
7244.T income_statement (annual, 2023-12-31) — Other Special Charges: -3320000000.00
7244.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7244.T balance_sheet (annual, 2023-12-31) — Payables: 20870000000.00
7244.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 935000000.00
7244.T income_statement (annual, 2023-12-31) — Pretax Income: 9806000000.00
7244.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7244.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18000000.00
7244.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12000000.00
7244.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5305000000.00
7244.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4427000000.00
7244.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118172000000.00
7244.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5814000000.00
7244.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2022000000.00
7244.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 341000000.00
7244.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 51536000000.00
7244.T cash_flow (annual, 2023-12-31) — Sale Of Business: 1809000000.00
7244.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1809000000.00
7244.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 4516000000.00
7244.T balance_sheet (annual, 2023-12-31) — Share Issued: 96334226.00
7244.T income_statement (annual, 2023-12-31) — Special Income Charges: 2939000000.00
7244.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64037000000.00
7244.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63914000000.00
7244.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 327210000.00
7244.T income_statement (annual, 2023-12-31) — Tax Provision: 1914000000.00
7244.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
7244.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -988000000.00
7244.T balance_sheet (annual, 2023-12-31) — Total Assets: 129417000000.00
7244.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 64037000000.00
7244.T balance_sheet (annual, 2023-12-31) — Total Debt: 5967000000.00
7244.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64729000000.00
7244.T income_statement (annual, 2023-12-31) — Total Expenses: 138473000000.00
7244.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64688000000.00
7244.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62077000000.00
7244.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10778000000.00
7244.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7422000000.00
7244.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1376000000.00
7244.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1678000000.00
7244.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1678000000.00
7244.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 180942.00
7244.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 55000000.00
7244.T balance_sheet (annual, 2023-12-31) — Work In Process: 782000000.00
7244.T balance_sheet (annual, 2023-12-31) — Working Capital: 13427000000.00
7244.T income_statement (annual, 2023-12-31) — Write Off: 40000000.00
7244.T income_statement (annual, 2024-12-31) — +Operating Expense: 17021000000.00
7244.T income_statement (annual, 2024-12-31) — +Total Revenue: 125544000000.00
7244.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 14091000000.00
7244.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16606000000.00
7244.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53178000000.00
7244.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2523000000.00
7244.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3474000000.00
7244.T income_statement (annual, 2024-12-31) — Basic Average Shares: 96170396.00
7244.T income_statement (annual, 2024-12-31) — Basic EPS: 46.48
7244.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8937000000.00
7244.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22918000000.00
7244.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3651000000.00
7244.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4366000000.00
7244.T balance_sheet (annual, 2024-12-31) — Capital Stock: 9003000000.00
7244.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12642000000.00
7244.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12642000000.00
7244.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1154000000.00
7244.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1521000000.00
7244.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18000000.00
7244.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -640000000.00
7244.T cash_flow (annual, 2024-12-31) — Change In Payable: -423000000.00
7244.T cash_flow (annual, 2024-12-31) — Change In Receivables: 6734000000.00
7244.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 3763000000.00
7244.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3282000000.00
7244.T balance_sheet (annual, 2024-12-31) — Common Stock: 9003000000.00
7244.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70048000000.00
7244.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 5089000000.00
7244.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 103639000000.00
7244.T balance_sheet (annual, 2024-12-31) — Current Assets: 66512000000.00
7244.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 635000000.00
7244.T balance_sheet (annual, 2024-12-31) — Current Debt: 13000000.00
7244.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 648000000.00
7244.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 48082000000.00
7244.T balance_sheet (annual, 2024-12-31) — Current Provisions: 973000000.00
7244.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2633000000.00
7244.T cash_flow (annual, 2024-12-31) — Depreciation: 6032000000.00
7244.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6032000000.00
7244.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 96170396.00
7244.T income_statement (annual, 2024-12-31) — Diluted EPS: 46.48
7244.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4470000000.00
7244.T income_statement (annual, 2024-12-31) — EBIT: 7027000000.00
7244.T income_statement (annual, 2024-12-31) — EBITDA: 13059000000.00
7244.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 423000000.00
7244.T cash_flow (annual, 2024-12-31) — End Cash Position: 12642000000.00
7244.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3036000000.00
7244.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1888000000.00
7244.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 7396000000.00
7244.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -776000000.00
7244.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38000000.00
7244.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16606000000.00
7244.T balance_sheet (annual, 2024-12-31) — Gross PPE: 91637000000.00
7244.T income_statement (annual, 2024-12-31) — Gross Profit: 21904000000.00
7244.T income_statement (annual, 2024-12-31) — Interest Expense: 166000000.00
7244.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 166000000.00
7244.T income_statement (annual, 2024-12-31) — Interest Income: 206000000.00
7244.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 206000000.00
7244.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -148000000.00
7244.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 123000000.00
7244.T balance_sheet (annual, 2024-12-31) — Inventory: 8766000000.00
7244.T balance_sheet (annual, 2024-12-31) — Invested Capital: 70061000000.00
7244.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4729000000.00
7244.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3474000000.00
7244.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 12921000000.00
7244.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1781000000.00
7244.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3731000000.00
7244.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3731000000.00
7244.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -920000000.00
7244.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12921000000.00
7244.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26000000.00
7244.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53861000000.00
7244.T balance_sheet (annual, 2024-12-31) — Minority Interest: 902000000.00
7244.T income_statement (annual, 2024-12-31) — Minority Interests: -118000000.00
7244.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2622000000.00
7244.T income_statement (annual, 2024-12-31) — Net Income: 4470000000.00
7244.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4470000000.00
7244.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4589000000.00
7244.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4470000000.00
7244.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4470000000.00
7244.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6861000000.00
7244.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4589000000.00
7244.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18000000.00
7244.T income_statement (annual, 2024-12-31) — Net Interest Income: 40000000.00
7244.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6000000.00
7244.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1256000000.00
7244.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -920000000.00
7244.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 40000000.00
7244.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
7244.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3702000000.00
7244.T balance_sheet (annual, 2024-12-31) — Net PPE: 38461000000.00
7244.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3625000000.00
7244.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -336000000.00
7244.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70010000000.00
7244.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3891000000.00
7244.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7148000000.00
7244.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 12715000000.00
7244.T income_statement (annual, 2024-12-31) — Normalized Income: 4239864000.00
7244.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11047000000.00
7244.T income_statement (annual, 2024-12-31) — Operating Income: 4883000000.00
7244.T income_statement (annual, 2024-12-31) — Operating Revenue: 125544000000.00