speb/financial-data huggingface dataset:
3435.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4191408000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4191408000.00
3435.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 549498000.00
3435.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -58596000.00
3435.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 385881000.00
3435.T balance_sheet (annual, 2026-03-31) — Goodwill: 29413000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 29413000.00
3435.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 85042000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85042000.00
3435.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4107039000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4107039000.00
3435.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19199074000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19199074000.00
3435.T income_statement (annual, 2026-03-31) — Gross Profit: 6877840000.00
3435.T income_statement (annual, 2026-03-31) — Interest Expense: 29345000.00
3435.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29345000.00
3435.T income_statement (annual, 2026-03-31) — Interest Income: 3376000.00
3435.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3376000.00
3435.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29680000.00
3435.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 49115000.00
3435.T balance_sheet (annual, 2026-03-31) — Inventory: 7089947000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7089947000.00
3435.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23945863000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23945863000.00
3435.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -758429000.00
3435.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1154804000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1154804000.00
3435.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
3435.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4639617000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4639617000.00
3435.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2535119000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2535119000.00
3435.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2535119000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2535119000.00
3435.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
3435.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -984768000.00
3435.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6435352000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6435352000.00
3435.T balance_sheet (annual, 2026-03-31) — Minority Interest: 343833000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 343833000.00
3435.T income_statement (annual, 2026-03-31) — Minority Interests: -10089000.00
3435.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -392536000.00
3435.T income_statement (annual, 2026-03-31) — Net Income: 1592261000.00
3435.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1592261000.00
3435.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1602351000.00
3435.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1592261000.00
3435.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1592261000.00
3435.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2199020000.00
3435.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1602351000.00
3435.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6256000.00
3435.T income_statement (annual, 2026-03-31) — Net Interest Income: -25969000.00
3435.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 404586000.00
3435.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 305232000.00
3435.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -384768000.00
3435.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25969000.00
3435.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7725000.00
3435.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 57386000.00
3435.T balance_sheet (annual, 2026-03-31) — Net PPE: 8714368000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8714368000.00
3435.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -794735000.00
3435.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 690000000.00
3435.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19908299000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19908299000.00
3435.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 483666000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 483666000.00
3435.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 255981000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 255981000.00
3435.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1124561000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1124561000.00
3435.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2294708000.00
3435.T income_statement (annual, 2026-03-31) — Normalized Income: 1342275236.00
3435.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1386704000.00
3435.T income_statement (annual, 2026-03-31) — Operating Income: 1793377000.00
3435.T income_statement (annual, 2026-03-31) — Operating Revenue: 21760764000.00
3435.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7914465.00
3435.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7914465.00
3435.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 117942000.00
3435.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1227057000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1227057000.00
3435.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1024481000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1024481000.00
3435.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 42129000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 42129000.00
3435.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 55629000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 55629000.00
3435.T balance_sheet (annual, 2026-03-31) — Other Inventories: 3051000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3051000.00
3435.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -372243000.00
3435.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 715228000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 715228000.00
3435.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 75131000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 75131000.00
3435.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 45071000.00
3435.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1664861000.00
3435.T balance_sheet (annual, 2026-03-31) — Other Receivables: 361410000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 361410000.00
3435.T income_statement (annual, 2026-03-31) — Other Special Charges: -261992000.00
3435.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3435.T balance_sheet (annual, 2026-03-31) — Payables: 1818908000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Payables: 1818908000.00
3435.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163713000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163713000.00
3435.T income_statement (annual, 2026-03-31) — Pretax Income: 2199020000.00
3435.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3435.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3435.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -392536000.00
3435.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12856000.00
3435.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -158610000.00
3435.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -824350000.00
3435.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1651417000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1651417000.00
3435.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14882923000.00
3435.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 409259000.00
3435.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -984768000.00
3435.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17980836000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17980836000.00
3435.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 6600000.00
3435.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 563196000.00
3435.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 29615000.00
3435.T income_statement (annual, 2026-03-31) — Selling General And Administration: 385881000.00
3435.T balance_sheet (annual, 2026-03-31) — Share Issued: 8745408.00
3435.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8745408.00
3435.T income_statement (annual, 2026-03-31) — Special Income Charges: 261992000.00
3435.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19993341000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19993341000.00
3435.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19908299000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19908299000.00
3435.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 92930236.00
3435.T income_statement (annual, 2026-03-31) — Tax Provision: 596669000.00
3435.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
3435.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -469348000.00
3435.T balance_sheet (annual, 2026-03-31) — Total Assets: 28752471000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28752471000.00
3435.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22528460000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22528460000.00
3435.T balance_sheet (annual, 2026-03-31) — Total Debt: 3952522000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3952522000.00
3435.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20337174000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20337174000.00
3435.T income_statement (annual, 2026-03-31) — Total Expenses: 19967386000.00
3435.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8415297000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8415297000.00
3435.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11168322000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11168322000.00
3435.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3990792000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3990792000.00
3435.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1793372000.00
3435.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 362497000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 362497000.00
3435.T income_statement (annual, 2026-03-31) — Total Unusual Items: 342916000.00
3435.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 342916000.00
3435.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 830943.00
3435.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 830943.00
3435.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 499810000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 499810000.00
3435.T balance_sheet (annual, 2026-03-31) — Work In Process: 1244071000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1244071000.00
3435.T balance_sheet (annual, 2026-03-31) — Working Capital: 13159642000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13159642000.00
3436.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1464000000.00
3436.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 119816000000.00
3436.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 28576000000.00
3436.T balance_sheet (annual, 2021-12-31) — Goodwill: 471000000.00
3436.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 119816000000.00
3436.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3436.T income_statement (annual, 2021-12-31) — Selling General And Administration: 28576000000.00
3436.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 814000000.00
3436.T income_statement (annual, 2022-12-31) — +Operating Expense: 33671000000.00
3436.T income_statement (annual, 2022-12-31) — +Total Revenue: 441083000000.00
3436.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 60390000000.00
3436.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89991000000.00
3436.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1020540000000.00
3436.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85285000000.00
3436.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 314000000.00
3436.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 88000000.00
3436.T income_statement (annual, 2022-12-31) — Basic Average Shares: 350167239.00
3436.T income_statement (annual, 2022-12-31) — Basic EPS: 200.49
3436.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 224673000000.00
3436.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 220346000000.00
3436.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -125453000000.00
3436.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 333000000.00
3436.T balance_sheet (annual, 2022-12-31) — Capital Stock: 199034000000.00
3436.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 250505000000.00
3436.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 259305000000.00
3436.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21010000000.00
3436.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5938000000.00
3436.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3896000000.00
3436.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 28213000000.00
3436.T cash_flow (annual, 2022-12-31) — Change In Payable: 4509000000.00
3436.T cash_flow (annual, 2022-12-31) — Change In Receivables: -11694000000.00
3436.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 10599000000.00
3436.T cash_flow (annual, 2022-12-31) — Changes In Cash: 29958000000.00
3436.T balance_sheet (annual, 2022-12-31) — Common Stock: 199034000000.00
3436.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 533551000000.00
3436.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3436.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3436.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 110264000000.00
3436.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 297728000000.00
3436.T balance_sheet (annual, 2022-12-31) — Current Assets: 543605000000.00
3436.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 231000000.00
3436.T balance_sheet (annual, 2022-12-31) — Current Debt: 30432000000.00
3436.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30663000000.00
3436.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 157235000000.00
3436.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 600000000.00
3436.T cash_flow (annual, 2022-12-31) — Depreciation: 59532000000.00
3436.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59846000000.00
3436.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 350167239.00
3436.T income_statement (annual, 2022-12-31) — Diluted EPS: 200.49
3436.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 70205000000.00
3436.T income_statement (annual, 2022-12-31) — EBIT: 112155000000.00
3436.T income_statement (annual, 2022-12-31) — EBITDA: 172001000000.00
3436.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4674000000.00
3436.T cash_flow (annual, 2022-12-31) — End Cash Position: 259305000000.00
3436.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23153000000.00
3436.T balance_sheet (annual, 2022-12-31) — Finished Goods: 20839000000.00
3436.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2885000000.00
3436.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 54009000000.00
3436.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1094000000.00
3436.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 33671000000.00
3436.T balance_sheet (annual, 2022-12-31) — Goodwill: 157000000.00
3436.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8235000000.00
3436.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 89991000000.00
3436.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1320910000000.00
3436.T income_statement (annual, 2022-12-31) — Gross Profit: 143354000000.00
3436.T income_statement (annual, 2022-12-31) — Interest Expense: 816000000.00
3436.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 816000000.00
3436.T income_statement (annual, 2022-12-31) — Interest Income: 885000000.00
3436.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 885000000.00
3436.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -812000000.00
3436.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 928000000.00
3436.T balance_sheet (annual, 2022-12-31) — Inventory: 182363000000.00
3436.T balance_sheet (annual, 2022-12-31) — Invested Capital: 674600000000.00
3436.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126351000000.00
3436.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 88000000.00
3436.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3436.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32700000000.00
3436.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 20298000000.00
3436.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 102000000.00
3436.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 110617000000.00
3436.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 110719000000.00
3436.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32700000000.00
3436.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32534000000.00
3436.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 951796000000.00
3436.T balance_sheet (annual, 2022-12-31) — Minority Interest: 57931000000.00
3436.T income_statement (annual, 2022-12-31) — Minority Interests: -11613000000.00
3436.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3436.T income_statement (annual, 2022-12-31) — Net Income: 70205000000.00
3436.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 70205000000.00
3436.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81820000000.00
3436.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 70205000000.00
3436.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 70205000000.00
3436.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 111339000000.00
3436.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 81819000000.00
3436.T income_statement (annual, 2022-12-31) — Net Interest Income: 69000000.00
3436.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 166000000.00
3436.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 166000000.00
3436.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 69000000.00
3436.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
3436.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -898000000.00
3436.T balance_sheet (annual, 2022-12-31) — Net PPE: 300371000000.00
3436.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -125453000000.00
3436.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3436.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 525316000000.00
3436.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8333000000.00
3436.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5789000000.00
3436.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23597000000.00
3436.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 30479000000.00
3436.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 173101000000.00
3436.T income_statement (annual, 2022-12-31) — Normalized Income: 71013500000.00
3436.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 179462000000.00
3436.T income_statement (annual, 2022-12-31) — Operating Income: 109683000000.00
3436.T income_statement (annual, 2022-12-31) — Operating Revenue: 441083000000.00
3436.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 350167199.00
3436.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 11946000000.00
3436.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 43079000000.00
3436.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8078000000.00
3436.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5212000000.00
3436.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 841000000.00
3436.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3731000000.00
3436.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2630000000.00
3436.T balance_sheet (annual, 2022-12-31) — Other Properties: 18206000000.00
3436.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8800000000.00
3436.T income_statement (annual, 2022-12-31) — Other Special Charges: 1100000000.00
3436.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3436.T balance_sheet (annual, 2022-12-31) — Payables: 81006000000.00
3436.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2487000000.00
3436.T income_statement (annual, 2022-12-31) — Pretax Income: 111339000000.00
3436.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3436.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -125453000000.00
3436.T balance_sheet (annual, 2022-12-31) — Raw Materials: 135461000000.00
3436.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 297728000000.00
3436.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59846000000.00
3436.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32534000000.00
3436.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3436.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 234319000000.00
3436.T income_statement (annual, 2022-12-31) — Selling General And Administration: 33671000000.00
3436.T balance_sheet (annual, 2022-12-31) — Share Issued: 350175139.00
3436.T income_statement (annual, 2022-12-31) — Special Income Charges: -1100000000.00
3436.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 533551000000.00
3436.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 525316000000.00
3436.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -291500000.00
3436.T income_statement (annual, 2022-12-31) — Tax Provision: 29519000000.00
3436.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
3436.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8759000000.00
3436.T balance_sheet (annual, 2022-12-31) — Total Assets: 892555000000.00
3436.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 644168000000.00
3436.T balance_sheet (annual, 2022-12-31) — Total Debt: 141382000000.00
3436.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 591484000000.00
3436.T income_statement (annual, 2022-12-31) — Total Expenses: 331399000000.00
3436.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 301071000000.00
3436.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 348947000000.00
3436.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 143836000000.00
3436.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 109683000000.00
3436.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20616000000.00
3436.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1100000000.00
3436.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1100000000.00
3436.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7940.00
3436.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 19000000.00
3436.T balance_sheet (annual, 2022-12-31) — Work In Process: 26063000000.00
3436.T balance_sheet (annual, 2022-12-31) — Working Capital: 386370000000.00
3436.T income_statement (annual, 2023-12-31) — +Operating Expense: 35170000000.00
3436.T income_statement (annual, 2023-12-31) — +Total Revenue: 425941000000.00
3436.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 115630000000.00
3436.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82854000000.00
3436.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1093808000000.00
3436.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85286000000.00
3436.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 157000000.00
3436.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2045000000.00
3436.T income_statement (annual, 2023-12-31) — Basic Average Shares: 349875695.00
3436.T income_statement (annual, 2023-12-31) — Basic EPS: 182.59
3436.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 259305000000.00
3436.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 262069000000.00
3436.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -256910000000.00
3436.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 206000000.00
3436.T balance_sheet (annual, 2023-12-31) — Capital Stock: 199034000000.00
3436.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 147722000000.00
3436.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 156353000000.00
3436.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30464000000.00
3436.T cash_flow (annual, 2023-12-31) — Change In Inventory: -19915000000.00
3436.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5810000000.00
3436.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4899000000.00
3436.T cash_flow (annual, 2023-12-31) — Change In Payable: -3591000000.00
3436.T cash_flow (annual, 2023-12-31) — Change In Receivables: 13798000000.00
3436.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -19855000000.00
3436.T cash_flow (annual, 2023-12-31) — Changes In Cash: -107879000000.00
3436.T balance_sheet (annual, 2023-12-31) — Common Stock: 199034000000.00
3436.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 572154000000.00
3436.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -944000000.00
3436.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 284061000000.00
3436.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 317690000000.00
3436.T balance_sheet (annual, 2023-12-31) — Current Assets: 473821000000.00
3436.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 92000000.00
3436.T balance_sheet (annual, 2023-12-31) — Current Debt: 34107000000.00
3436.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34199000000.00
3436.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 204529000000.00
3436.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 589000000.00
3436.T cash_flow (annual, 2023-12-31) — Depreciation: 71425000000.00
3436.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71582000000.00
3436.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 349875695.00
3436.T income_statement (annual, 2023-12-31) — Diluted EPS: 182.59
3436.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63884000000.00
3436.T income_statement (annual, 2023-12-31) — EBIT: 93850000000.00
3436.T income_statement (annual, 2023-12-31) — EBITDA: 165432000000.00
3436.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4926000000.00
3436.T cash_flow (annual, 2023-12-31) — End Cash Position: 156353000000.00
3436.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43456000000.00
3436.T balance_sheet (annual, 2023-12-31) — Finished Goods: 25578000000.00
3436.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2885000000.00
3436.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -160568000000.00
3436.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1136000000.00
3436.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 35170000000.00
3436.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3436.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7687000000.00
3436.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 82854000000.00
3436.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1645801000000.00
3436.T income_statement (annual, 2023-12-31) — Gross Profit: 108251000000.00
3436.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3436.T income_statement (annual, 2023-12-31) — Interest Expense: 1139000000.00
3436.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1139000000.00
3436.T income_statement (annual, 2023-12-31) — Interest Income: 2057000000.00
3436.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2057000000.00
3436.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1096000000.00
3436.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2123000000.00
3436.T balance_sheet (annual, 2023-12-31) — Inventory: 218396000000.00
3436.T balance_sheet (annual, 2023-12-31) — Invested Capital: 796401000000.00
3436.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -247677000000.00
3436.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2045000000.00
3436.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 112365000000.00
3436.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 23883000000.00
3436.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114000000.00
3436.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 190140000000.00
3436.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190254000000.00
3436.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 112365000000.00
3436.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30432000000.00
3436.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 167000000.00
3436.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1056089000000.00
3436.T balance_sheet (annual, 2023-12-31) — Minority Interest: 63371000000.00
3436.T income_statement (annual, 2023-12-31) — Minority Interests: -8480000000.00
3436.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9920000000.00
3436.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -944000000.00
3436.T balance_sheet (annual, 2023-12-31) — Net Debt: 76525000000.00
3436.T income_statement (annual, 2023-12-31) — Net Income: 63884000000.00
3436.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63884000000.00
3436.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72365000000.00
3436.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 63884000000.00
3436.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63884000000.00
3436.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 92711000000.00
3436.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72365000000.00
3436.T income_statement (annual, 2023-12-31) — Net Interest Income: 918000000.00
3436.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 81933000000.00
3436.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 81933000000.00
3436.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 918000000.00
3436.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
3436.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -687000000.00
3436.T balance_sheet (annual, 2023-12-31) — Net PPE: 551994000000.00
3436.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -256910000000.00
3436.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3436.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 564467000000.00
3436.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7347000000.00
3436.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13830000000.00
3436.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24574000000.00
3436.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28495000000.00
3436.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 146494000000.00
3436.T income_statement (annual, 2023-12-31) — Normalized Income: 49093422000.00
3436.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 96342000000.00
3436.T income_statement (annual, 2023-12-31) — Operating Income: 73081000000.00
3436.T income_statement (annual, 2023-12-31) — Operating Revenue: 425941000000.00
3436.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 349687178.00
3436.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3436.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 16218000000.00
3436.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41857000000.00
3436.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7687000000.00
3436.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21754000000.00
3436.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1104000000.00
3436.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4206000000.00
3436.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -282000000.00
3436.T balance_sheet (annual, 2023-12-31) — Other Properties: 19699000000.00
3436.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8631000000.00
3436.T income_statement (annual, 2023-12-31) — Other Special Charges: 1146000000.00
3436.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3436.T balance_sheet (annual, 2023-12-31) — Payables: 125936000000.00
3436.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2537000000.00
3436.T income_statement (annual, 2023-12-31) — Pretax Income: 92711000000.00
3436.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3436.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -256910000000.00
3436.T balance_sheet (annual, 2023-12-31) — Raw Materials: 166387000000.00
3436.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 317690000000.00
3436.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71582000000.00
3436.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30432000000.00
3436.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -944000000.00
3436.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -20084000000.00
3436.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 267739000000.00
3436.T cash_flow (annual, 2023-12-31) — Sale Of Business: 9920000000.00
3436.T income_statement (annual, 2023-12-31) — Selling General And Administration: 35170000000.00
3436.T balance_sheet (annual, 2023-12-31) — Share Issued: 350175139.00
3436.T income_statement (annual, 2023-12-31) — Special Income Charges: 18938000000.00
3436.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 572154000000.00
3436.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 564467000000.00
3436.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4147422000.00
3436.T income_statement (annual, 2023-12-31) — Tax Provision: 20346000000.00
3436.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
3436.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30859000000.00
3436.T balance_sheet (annual, 2023-12-31) — Total Assets: 1073087000000.00
3436.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 762294000000.00
3436.T balance_sheet (annual, 2023-12-31) — Total Debt: 224453000000.00
3436.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 635527000000.00
3436.T income_statement (annual, 2023-12-31) — Total Expenses: 352860000000.00
3436.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 437560000000.00
3436.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 599261000000.00
3436.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 233031000000.00
3436.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 73080000000.00
3436.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10306000000.00
3436.T income_statement (annual, 2023-12-31) — Total Unusual Items: 18938000000.00
3436.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18938000000.00
3436.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 487961.00
3436.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 964000000.00
3436.T balance_sheet (annual, 2023-12-31) — Work In Process: 26431000000.00
3436.T balance_sheet (annual, 2023-12-31) — Working Capital: 269292000000.00
3436.T income_statement (annual, 2024-12-31) — +Operating Expense: 35801000000.00
3436.T income_statement (annual, 2024-12-31) — +Total Revenue: 396619000000.00
3436.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 81123000000.00
3436.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 92549000000.00
3436.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1179549000000.00
3436.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 85543000000.00
3436.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
3436.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2453000000.00
3436.T income_statement (annual, 2024-12-31) — Basic Average Shares: 349700915.00
3436.T income_statement (annual, 2024-12-31) — Basic EPS: 56.84
3436.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156353000000.00
3436.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 311090000000.00
3436.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -247248000000.00
3436.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 282000000.00
3436.T balance_sheet (annual, 2024-12-31) — Capital Stock: 199034000000.00
3436.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87181000000.00
3436.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95671000000.00
3436.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9804000000.00
3436.T cash_flow (annual, 2024-12-31) — Change In Inventory: -13219000000.00
3436.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5631000000.00
3436.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11456000000.00
3436.T cash_flow (annual, 2024-12-31) — Change In Payable: -4466000000.00
3436.T cash_flow (annual, 2024-12-31) — Change In Receivables: -7267000000.00
3436.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -31559000000.00
3436.T cash_flow (annual, 2024-12-31) — Changes In Cash: -65955000000.00
3436.T balance_sheet (annual, 2024-12-31) — Common Stock: 199034000000.00
3436.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 592113000000.00
3436.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3436.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 378007000000.00
3436.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 323893000000.00
3436.T balance_sheet (annual, 2024-12-31) — Current Assets: 435143000000.00
3436.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 112000000.00
3436.T balance_sheet (annual, 2024-12-31) — Current Debt: 41628000000.00
3436.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41740000000.00
3436.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 163636000000.00
3436.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 563000000.00
3436.T cash_flow (annual, 2024-12-31) — Depreciation: 78986000000.00
3436.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78986000000.00
3436.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 349700915.00
3436.T income_statement (annual, 2024-12-31) — Diluted EPS: 56.84
3436.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19877000000.00
3436.T income_statement (annual, 2024-12-31) — EBIT: 34261000000.00
3436.T income_statement (annual, 2024-12-31) — EBITDA: 113247000000.00
3436.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5272000000.00
3436.T cash_flow (annual, 2024-12-31) — End Cash Position: 95671000000.00
3436.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 112294000000.00
3436.T balance_sheet (annual, 2024-12-31) — Finished Goods: 25750000000.00
3436.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2885000000.00
3436.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -177621000000.00
3436.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 786000000.00
3436.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7333000000.00
3436.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 92549000000.00
3436.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1871897000000.00
3436.T income_statement (annual, 2024-12-31) — Gross Profit: 72726000000.00
3436.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1823000000.00
3436.T income_statement (annual, 2024-12-31) — Interest Expense: 2619000000.00
3436.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2619000000.00
3436.T income_statement (annual, 2024-12-31) — Interest Income: 2191000000.00
3436.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2191000000.00
3436.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2359000000.00
3436.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2298000000.00
3436.T balance_sheet (annual, 2024-12-31) — Inventory: 233268000000.00
3436.T balance_sheet (annual, 2024-12-31) — Invested Capital: 945784000000.00
3436.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -247876000000.00
3436.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2453000000.00
3436.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 152940000000.00
3436.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 22549000000.00
3436.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 170000000.00
3436.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 312043000000.00
3436.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 312213000000.00
3436.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 152940000000.00
3436.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36567000000.00
3436.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 131000000.00
3436.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1137400000000.00
3436.T balance_sheet (annual, 2024-12-31) — Minority Interest: 65121000000.00
3436.T income_statement (annual, 2024-12-31) — Minority Interests: -3398000000.00
3436.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3436.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3436.T balance_sheet (annual, 2024-12-31) — Net Debt: 266490000000.00
3436.T income_statement (annual, 2024-12-31) — Net Income: 19877000000.00
3436.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19877000000.00
3436.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23276000000.00
3436.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19877000000.00
3436.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19877000000.00
3436.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31642000000.00
3436.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23275000000.00
3436.T income_statement (annual, 2024-12-31) — Net Interest Income: -428000000.00
3436.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 126143000000.00
3436.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 116373000000.00
3436.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -428000000.00
3436.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 877000000.00
3436.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -628000000.00
3436.T balance_sheet (annual, 2024-12-31) — Net PPE: 692350000000.00
3436.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -247248000000.00
3436.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9770000000.00
3436.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 584780000000.00
3436.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9303000000.00
3436.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11576000000.00
3436.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23278000000.00
3436.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24620000000.00
3436.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 120124000000.00
3436.T income_statement (annual, 2024-12-31) — Normalized Income: 24938472000.00
3436.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 69627000000.00
3436.T income_statement (annual, 2024-12-31) — Operating Income: 36925000000.00
3436.T income_statement (annual, 2024-12-31) — Operating Revenue: 396619000000.00
3436.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 349708021.00
3436.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3436.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13655000000.00
3436.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33281000000.00
3436.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7333000000.00