speb/financial-data huggingface dataset:
7840.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1359000000.00
7840.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 59000000.00
7840.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1231000000.00
7840.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -464000000.00
7840.T cash_flow (annual, 2026-03-31) — Change In Payable: -1377000000.00
7840.T cash_flow (annual, 2026-03-31) — Change In Receivables: -465000000.00
7840.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -883000000.00
7840.T cash_flow (annual, 2026-03-31) — Changes In Cash: -866000000.00
7840.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
7840.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40162000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40162000000.00
7840.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1503000000.00
7840.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 39000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39000000.00
7840.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27955000000.00
7840.T balance_sheet (annual, 2026-03-31) — Current Assets: 35330000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35330000000.00
7840.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2430000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2430000000.00
7840.T balance_sheet (annual, 2026-03-31) — Current Debt: 2430000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2430000000.00
7840.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4860000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4860000000.00
7840.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13568000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13568000000.00
7840.T balance_sheet (annual, 2026-03-31) — Current Provisions: 69000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 69000000.00
7840.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7129000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7129000000.00
7840.T cash_flow (annual, 2026-03-31) — Depreciation: 5033000000.00
7840.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5267000000.00
7840.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2746000000.00
7840.T income_statement (annual, 2026-03-31) — EBIT: 4325000000.00
7840.T income_statement (annual, 2026-03-31) — EBITDA: 9592000000.00
7840.T cash_flow (annual, 2026-03-31) — End Cash Position: 12355000000.00
7840.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2876000000.00
7840.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5476000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5476000000.00
7840.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 912000000.00
7840.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5000000.00
7840.T balance_sheet (annual, 2026-03-31) — Goodwill: 222000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 222000000.00
7840.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 962000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 962000000.00
7840.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9796000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9796000000.00
7840.T balance_sheet (annual, 2026-03-31) — Gross PPE: 55582000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55582000000.00
7840.T income_statement (annual, 2026-03-31) — Gross Profit: 33813000000.00
7840.T income_statement (annual, 2026-03-31) — Interest Expense: 72000000.00
7840.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 72000000.00
7840.T income_statement (annual, 2026-03-31) — Interest Income: 69000000.00
7840.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 69000000.00
7840.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -80000000.00
7840.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 76000000.00
7840.T balance_sheet (annual, 2026-03-31) — Inventory: 8054000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8054000000.00
7840.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52751000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52751000000.00
7840.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4323000000.00
7840.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 747000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 747000000.00
7840.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6917000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6917000000.00
7840.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2177000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2177000000.00
7840.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10159000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10159000000.00
7840.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12336000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12336000000.00
7840.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -290000000.00
7840.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 361000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 361000000.00
7840.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9793000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9793000000.00
7840.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -100000000.00
7840.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1503000000.00
7840.T balance_sheet (annual, 2026-03-31) — Net Debt: 6234000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6234000000.00
7840.T income_statement (annual, 2026-03-31) — Net Income: 2746000000.00
7840.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2746000000.00
7840.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2746000000.00
7840.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2746000000.00
7840.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2746000000.00
7840.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4253000000.00
7840.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2746000000.00
7840.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -289000000.00
7840.T income_statement (annual, 2026-03-31) — Net Interest Income: -3000000.00
7840.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1201000000.00
7840.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -290000000.00
7840.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -290000000.00
7840.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3000000.00
7840.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14000000.00
7840.T balance_sheet (annual, 2026-03-31) — Net PPE: 20808000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20808000000.00
7840.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5132000000.00
7840.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7840.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39200000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39200000000.00
7840.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 28000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 28000000.00
7840.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1609000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1609000000.00
7840.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19000000.00
7840.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 523000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 523000000.00
7840.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9675000000.00
7840.T income_statement (annual, 2026-03-31) — Normalized Income: 2799618000.00
7840.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6333000000.00
7840.T income_statement (annual, 2026-03-31) — Operating Income: 4335000000.00
7840.T income_statement (annual, 2026-03-31) — Operating Revenue: 61769000000.00
7840.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33372544.00
7840.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33372544.00
7840.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7840.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2625000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2625000000.00
7840.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3556000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3556000000.00
7840.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 740000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 740000000.00
7840.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 249000000.00
7840.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1091000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1091000000.00
7840.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 778000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 778000000.00
7840.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4000000.00
7840.T balance_sheet (annual, 2026-03-31) — Other Properties: 19624000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19624000000.00
7840.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8500000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8500000000.00
7840.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
7840.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7840.T balance_sheet (annual, 2026-03-31) — Payables: 3043000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Payables: 3043000000.00
7840.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1722000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1722000000.00
7840.T income_statement (annual, 2026-03-31) — Pretax Income: 4253000000.00
7840.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7840.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7840.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -100000000.00
7840.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -289000000.00
7840.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4799000000.00
7840.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5132000000.00
7840.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2124000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2124000000.00
7840.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27955000000.00
7840.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5267000000.00
7840.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -290000000.00
7840.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1503000000.00
7840.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 78000000.00
7840.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 36802000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36802000000.00
7840.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7840.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6000000000.00
7840.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7840.T balance_sheet (annual, 2026-03-31) — Share Issued: 34747500.00
7840.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34747500.00
7840.T income_statement (annual, 2026-03-31) — Special Income Charges: -83000000.00
7840.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40162000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40162000000.00
7840.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39200000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39200000000.00
7840.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -29382000.00
7840.T income_statement (annual, 2026-03-31) — Tax Provision: 1507000000.00
7840.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
7840.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2555000000.00
7840.T balance_sheet (annual, 2026-03-31) — Total Assets: 67747000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 67747000000.00
7840.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50321000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50321000000.00
7840.T balance_sheet (annual, 2026-03-31) — Total Debt: 17196000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17196000000.00
7840.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40162000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40162000000.00
7840.T income_statement (annual, 2026-03-31) — Total Expenses: 57433000000.00
7840.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27585000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27585000000.00
7840.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32414000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32414000000.00
7840.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14017000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14017000000.00
7840.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4335000000.00
7840.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 723000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 723000000.00
7840.T income_statement (annual, 2026-03-31) — Total Unusual Items: -83000000.00
7840.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -83000000.00
7840.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1374956.00
7840.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1374956.00
7840.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1699000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1699000000.00
7840.T balance_sheet (annual, 2026-03-31) — Work In Process: 454000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 454000000.00
7840.T balance_sheet (annual, 2026-03-31) — Working Capital: 21762000000.00
7840.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21762000000.00
7840.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7841.T income_statement (annual, 2021-12-31) — Diluted EPS: 183.09
7841.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 500000000.00
7841.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 500000000.00
7841.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 48991000.00
7841.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7841.T income_statement (annual, 2021-12-31) — Other Special Charges: -20239000.00
7841.T income_statement (annual, 2022-12-31) — +Operating Expense: 1875229000.00
7841.T income_statement (annual, 2022-12-31) — +Total Revenue: 14582181000.00
7841.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 907541000.00
7841.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3348038000.00
7841.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1220643000.00
7841.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 984464000.00
7841.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8749818.00
7841.T income_statement (annual, 2022-12-31) — Basic EPS: 91.07
7841.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6476775000.00
7841.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2638460000.00
7841.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1035394000.00
7841.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1241788000.00
7841.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7157634000.00
7841.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7257634000.00
7841.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -132223000.00
7841.T cash_flow (annual, 2022-12-31) — Change In Inventory: -430560000.00
7841.T cash_flow (annual, 2022-12-31) — Change In Payable: -42461000.00
7841.T cash_flow (annual, 2022-12-31) — Change In Receivables: -224089000.00
7841.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -676991000.00
7841.T cash_flow (annual, 2022-12-31) — Changes In Cash: 25279000.00
7841.T balance_sheet (annual, 2022-12-31) — Common Stock: 1241788000.00
7841.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18372604000.00
7841.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1819000.00
7841.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -46000.00
7841.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 114287000.00
7841.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10855567000.00
7841.T balance_sheet (annual, 2022-12-31) — Current Assets: 13451088000.00
7841.T balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
7841.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
7841.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2056939000.00
7841.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 526669000.00
7841.T cash_flow (annual, 2022-12-31) — Depreciation: 989550000.00
7841.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 989550000.00
7841.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8749818.00
7841.T income_statement (annual, 2022-12-31) — Diluted EPS: 91.07
7841.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 796805000.00
7841.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 30902000.00
7841.T income_statement (annual, 2022-12-31) — EBIT: 1832660000.00
7841.T income_statement (annual, 2022-12-31) — EBITDA: 2822210000.00
7841.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 559933000.00
7841.T cash_flow (annual, 2022-12-31) — End Cash Position: 7061987000.00
7841.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -868551000.00
7841.T balance_sheet (annual, 2022-12-31) — Finished Goods: 799261000.00
7841.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 889842000.00
7841.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 230555000.00
7841.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 98575000.00
7841.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3348038000.00
7841.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6440923000.00
7841.T income_statement (annual, 2022-12-31) — Gross Profit: 3726614000.00
7841.T income_statement (annual, 2022-12-31) — Interest Expense: 3498000.00
7841.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3498000.00
7841.T income_statement (annual, 2022-12-31) — Interest Income: 17708000.00
7841.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17708000.00
7841.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3615000.00
7841.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20756000.00
7841.T balance_sheet (annual, 2022-12-31) — Inventory: 2419612000.00
7841.T balance_sheet (annual, 2022-12-31) — Invested Capital: 18747604000.00
7841.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1031406000.00
7841.T balance_sheet (annual, 2022-12-31) — Investment Properties: 234524000.00
7841.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 984464000.00
7841.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1819000.00
7841.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
7841.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1558750000.00
7841.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 275000000.00
7841.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 275000000.00
7841.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7841.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -700000000.00
7841.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2129426000.00
7841.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1773000.00
7841.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -81403000.00
7841.T income_statement (annual, 2022-12-31) — Net Income: 796805000.00
7841.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 796805000.00
7841.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 796805000.00
7841.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 796805000.00
7841.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 796805000.00
7841.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1829162000.00
7841.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 796805000.00
7841.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25621000.00
7841.T income_statement (annual, 2022-12-31) — Net Interest Income: 14210000.00
7841.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -222927000.00
7841.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -700000000.00
7841.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -700000000.00
7841.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14210000.00
7841.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 157217000.00
7841.T balance_sheet (annual, 2022-12-31) — Net PPE: 6440924000.00
7841.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -970977000.00
7841.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18274029000.00
7841.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 116440000.00
7841.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 635113000.00
7841.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 491783000.00
7841.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3052765000.00
7841.T income_statement (annual, 2022-12-31) — Normalized Income: 973871240.00
7841.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1925236000.00
7841.T income_statement (annual, 2022-12-31) — Operating Income: 1851385000.00
7841.T income_statement (annual, 2022-12-31) — Operating Revenue: 14582181000.00
7841.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8750800.00
7841.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 425804000.00
7841.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 279640000.00
7841.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 134060000.00
7841.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15653000.00
7841.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36903000.00
7841.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 70260000.00
7841.T balance_sheet (annual, 2022-12-31) — Other Payable: 478416000.00
7841.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100000000.00
7841.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7841.T balance_sheet (annual, 2022-12-31) — Payables: 1493377000.00
7841.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 183922000.00
7841.T income_statement (annual, 2022-12-31) — Pretax Income: 1829162000.00
7841.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7841.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25621000.00
7841.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -222927000.00
7841.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1009773000.00
7841.T balance_sheet (annual, 2022-12-31) — Raw Materials: 958408000.00
7841.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10855567000.00
7841.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 989550000.00
7841.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -700000000.00
7841.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46000.00
7841.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 13896078000.00
7841.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 38796000.00
7841.T balance_sheet (annual, 2022-12-31) — Share Issued: 9441800.00
7841.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
7841.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18372604000.00
7841.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18274029000.00
7841.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -53488760.00
7841.T income_statement (annual, 2022-12-31) — Tax Provision: 1032357000.00
7841.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7841.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -496794000.00
7841.T balance_sheet (annual, 2022-12-31) — Total Assets: 21868342000.00
7841.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 18647604000.00
7841.T balance_sheet (annual, 2022-12-31) — Total Debt: 375000000.00
7841.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18372604000.00
7841.T income_statement (annual, 2022-12-31) — Total Expenses: 12730796000.00
7841.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3495738000.00
7841.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8417249000.00
7841.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1438799000.00
7841.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1851384000.00
7841.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 107420000.00
7841.T income_statement (annual, 2022-12-31) — Total Unusual Items: -230555000.00
7841.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -230555000.00
7841.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 691000.00
7841.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 297498000.00
7841.T balance_sheet (annual, 2022-12-31) — Work In Process: 661943000.00
7841.T balance_sheet (annual, 2022-12-31) — Working Capital: 11394149000.00
7841.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7841.T income_statement (annual, 2023-12-31) — +Operating Expense: 1582049000.00
7841.T income_statement (annual, 2023-12-31) — +Total Revenue: 15709155000.00
7841.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1422917000.00
7841.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2996169000.00
7841.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1220643000.00
7841.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 924260000.00
7841.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8752448.00
7841.T income_statement (annual, 2023-12-31) — Basic EPS: 87.16
7841.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7061987000.00
7841.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2631654000.00
7841.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -817006000.00
7841.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1241788000.00
7841.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8937868000.00
7841.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9037868000.00
7841.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -158666000.00
7841.T cash_flow (annual, 2023-12-31) — Change In Inventory: -291095000.00
7841.T cash_flow (annual, 2023-12-31) — Change In Payable: 360670000.00
7841.T cash_flow (annual, 2023-12-31) — Change In Receivables: 480317000.00
7841.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 494592000.00
7841.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1491514000.00
7841.T balance_sheet (annual, 2023-12-31) — Common Stock: 1241788000.00
7841.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19970104000.00
7841.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7841.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -30000.00
7841.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 255070000.00
7841.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 12950498000.00
7841.T balance_sheet (annual, 2023-12-31) — Current Assets: 15426975000.00
7841.T balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
7841.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
7841.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2952551000.00
7841.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 560033000.00
7841.T cash_flow (annual, 2023-12-31) — Depreciation: 1034827000.00
7841.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1034827000.00
7841.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8752448.00
7841.T income_statement (annual, 2023-12-31) — Diluted EPS: 87.16
7841.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 762905000.00
7841.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 156174000.00
7841.T income_statement (annual, 2023-12-31) — EBIT: 1125905000.00
7841.T income_statement (annual, 2023-12-31) — EBITDA: 2160732000.00
7841.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 449749000.00
7841.T cash_flow (annual, 2023-12-31) — End Cash Position: 9003250000.00
7841.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -298359000.00
7841.T balance_sheet (annual, 2023-12-31) — Finished Goods: 794516000.00
7841.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1579551000.00
7841.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7118000.00
7841.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98703000.00
7841.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2996169000.00
7841.T balance_sheet (annual, 2023-12-31) — Gross PPE: 6629746000.00
7841.T income_statement (annual, 2023-12-31) — Gross Profit: 2758657000.00
7841.T income_statement (annual, 2023-12-31) — Interest Expense: 2029000.00
7841.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2029000.00
7841.T income_statement (annual, 2023-12-31) — Interest Income: 59683000.00
7841.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59683000.00
7841.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2080000.00
7841.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 62940000.00
7841.T balance_sheet (annual, 2023-12-31) — Inventory: 2860869000.00
7841.T balance_sheet (annual, 2023-12-31) — Invested Capital: 20245104000.00
7841.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -606684000.00
7841.T balance_sheet (annual, 2023-12-31) — Investment Properties: 232368000.00
7841.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 924260000.00
7841.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7841.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1629043000.00
7841.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 175000000.00
7841.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 175000000.00
7841.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
7841.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2113979000.00
7841.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30000.00
7841.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1092000.00
7841.T income_statement (annual, 2023-12-31) — Net Income: 762905000.00
7841.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 762905000.00
7841.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 762906000.00
7841.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 762905000.00
7841.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 762905000.00
7841.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1123876000.00
7841.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 762905000.00
7841.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -42643000.00
7841.T income_statement (annual, 2023-12-31) — Net Interest Income: 57654000.00
7841.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -119323000.00
7841.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
7841.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100000000.00
7841.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 57654000.00
7841.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
7841.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 161034000.00
7841.T balance_sheet (annual, 2023-12-31) — Net PPE: 6629747000.00
7841.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -761926000.00
7841.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19871401000.00
7841.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 129557000.00
7841.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 302241000.00
7841.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 597132000.00
7841.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2195784000.00
7841.T income_statement (annual, 2023-12-31) — Normalized Income: 786705308.00
7841.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2396557000.00
7841.T income_statement (annual, 2023-12-31) — Operating Income: 1176608000.00
7841.T income_statement (annual, 2023-12-31) — Operating Revenue: 15709155000.00
7841.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8753489.00
7841.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 532069000.00
7841.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 710074000.00
7841.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -137545000.00
7841.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16957000.00
7841.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21576000.00
7841.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 53964000.00
7841.T balance_sheet (annual, 2023-12-31) — Other Payable: 477952000.00
7841.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000000.00
7841.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7841.T balance_sheet (annual, 2023-12-31) — Payables: 2004145000.00
7841.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138332000.00
7841.T income_statement (annual, 2023-12-31) — Pretax Income: 1123876000.00
7841.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7841.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -42643000.00
7841.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -119323000.00
7841.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -774363000.00
7841.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1204842000.00
7841.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12950498000.00
7841.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1034827000.00
7841.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
7841.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30000.00
7841.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 14500317000.00
7841.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 12437000.00
7841.T balance_sheet (annual, 2023-12-31) — Share Issued: 9441800.00
7841.T income_statement (annual, 2023-12-31) — Special Income Charges: -25555000.00
7841.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19970104000.00
7841.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19871401000.00
7841.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11251692.00
7841.T income_statement (annual, 2023-12-31) — Tax Provision: 360970000.00
7841.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
7841.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -254489000.00
7841.T balance_sheet (annual, 2023-12-31) — Total Assets: 24018604000.00
7841.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 20145104000.00
7841.T balance_sheet (annual, 2023-12-31) — Total Debt: 275000000.00
7841.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19970104000.00
7841.T income_statement (annual, 2023-12-31) — Total Expenses: 14532547000.00
7841.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4048500000.00
7841.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8591625000.00
7841.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1095949000.00
7841.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1176607000.00
7841.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 103276000.00
7841.T income_statement (annual, 2023-12-31) — Total Unusual Items: -35052000.00
7841.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35052000.00
7841.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 688311.00
7841.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 294875000.00
7841.T balance_sheet (annual, 2023-12-31) — Work In Process: 861511000.00
7841.T balance_sheet (annual, 2023-12-31) — Working Capital: 12474424000.00
7841.T income_statement (annual, 2023-12-31) — Write Off: 25555000.00
7841.T income_statement (annual, 2024-12-31) — +Operating Expense: 1933407000.00
7841.T income_statement (annual, 2024-12-31) — +Total Revenue: 17416558000.00
7841.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1668938000.00
7841.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3508277000.00
7841.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1290934000.00
7841.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 791004000.00
7841.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8755148.00
7841.T income_statement (annual, 2024-12-31) — Basic EPS: 127.74
7841.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9003250000.00
7841.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2600302000.00
7841.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1402040000.00
7841.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1241788000.00
7841.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9761585000.00
7841.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9861585000.00
7841.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -176295000.00
7841.T cash_flow (annual, 2024-12-31) — Change In Inventory: -333064000.00
7841.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16423000.00
7841.T cash_flow (annual, 2024-12-31) — Change In Payable: 161800000.00
7841.T cash_flow (annual, 2024-12-31) — Change In Receivables: -257947000.00
7841.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -306994000.00
7841.T cash_flow (annual, 2024-12-31) — Changes In Cash: 156476000.00
7841.T balance_sheet (annual, 2024-12-31) — Common Stock: 1241788000.00
7841.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22201789000.00
7841.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25745000.00
7841.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -50000.00
7841.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 864622000.00
7841.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 13936287000.00
7841.T balance_sheet (annual, 2024-12-31) — Current Assets: 17166328000.00
7841.T balance_sheet (annual, 2024-12-31) — Current Debt: 100000000.00
7841.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
7841.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3049283000.00
7841.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 593990000.00
7841.T cash_flow (annual, 2024-12-31) — Depreciation: 1171080000.00
7841.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1171080000.00
7841.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8755148.00
7841.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1118395000.00
7841.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 208602000.00
7841.T income_statement (annual, 2024-12-31) — EBIT: 1613938000.00
7841.T income_statement (annual, 2024-12-31) — EBITDA: 2785018000.00
7841.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 669078000.00
7841.T cash_flow (annual, 2024-12-31) — End Cash Position: 9828804000.00
7841.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -287287000.00
7841.T balance_sheet (annual, 2024-12-31) — Finished Goods: 991930000.00
7841.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 354927000.00
7841.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 55116000.00
7841.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5944000.00
7841.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 108806000.00
7841.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3508277000.00
7841.T balance_sheet (annual, 2024-12-31) — Gross PPE: 7499698000.00
7841.T income_statement (annual, 2024-12-31) — Gross Profit: 3480270000.00
7841.T income_statement (annual, 2024-12-31) — Interest Expense: 1903000.00
7841.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1903000.00
7841.T income_statement (annual, 2024-12-31) — Interest Income: 75189000.00
7841.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75189000.00
7841.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1977000.00
7841.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 79783000.00
7841.T balance_sheet (annual, 2024-12-31) — Inventory: 3422786000.00
7841.T balance_sheet (annual, 2024-12-31) — Invested Capital: 22376789000.00
7841.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1313204000.00
7841.T balance_sheet (annual, 2024-12-31) — Investment Properties: 159509000.00
7841.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 791004000.00
7841.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25745000.00
7841.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1783457000.00
7841.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 75000000.00
7841.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
7841.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
7841.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2251317000.00
7841.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7841.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 25695000.00
7841.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -39889000.00
7841.T income_statement (annual, 2024-12-31) — Net Income: 1118395000.00
7841.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1118395000.00
7841.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1118396000.00
7841.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1118395000.00
7841.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1118395000.00
7841.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1612035000.00
7841.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1118395000.00
7841.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32979000.00
7841.T income_statement (annual, 2024-12-31) — Net Interest Income: 73286000.00
7841.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -131990000.00
7841.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
7841.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
7841.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 73286000.00
7841.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7841.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1837000.00
7841.T balance_sheet (annual, 2024-12-31) — Net PPE: 7499700000.00
7841.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1358674000.00
7841.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7841.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22092983000.00
7841.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 146281000.00
7841.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 349556000.00
7841.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 730840000.00
7841.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2860373000.00
7841.T income_statement (annual, 2024-12-31) — Normalized Income: 1170691370.00
7841.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1756967000.00
7841.T income_statement (annual, 2024-12-31) — Operating Income: 1546863000.00
7841.T income_statement (annual, 2024-12-31) — Operating Revenue: 17416558000.00
7841.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8774922.00
7841.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 373680000.00
7841.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 382191000.00
7841.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 68911000.00
7841.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16265000.00
7841.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 75418000.00
7841.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 118544000.00
7841.T balance_sheet (annual, 2024-12-31) — Other Payable: 501177000.00
7841.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100000000.00
7841.T income_statement (annual, 2024-12-31) — Other Special Charges: 5944000.00
7841.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00