speb/financial-data huggingface dataset:
9753.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29802000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29802000.00
9753.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -344000.00
9753.T balance_sheet (annual, 2026-03-31) — Other Payable: 345162000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 345162000.00
9753.T balance_sheet (annual, 2026-03-31) — Other Properties: 235848000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 235848000.00
9753.T balance_sheet (annual, 2026-03-31) — Other Receivables: 180717000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 180717000.00
9753.T income_statement (annual, 2026-03-31) — Other Special Charges: -57960000.00
9753.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9753.T balance_sheet (annual, 2026-03-31) — Payables: 1596690000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Payables: 1596690000.00
9753.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1322689000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1322689000.00
9753.T income_statement (annual, 2026-03-31) — Pretax Income: 2376652000.00
9753.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9753.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9753.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -148065000.00
9753.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19324154000.00
9753.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 142748000.00
9753.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100000000.00
9753.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -393000.00
9753.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8478588000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8478588000.00
9753.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 30000000.00
9753.T balance_sheet (annual, 2026-03-31) — Share Issued: 10800000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10800000.00
9753.T income_statement (annual, 2026-03-31) — Special Income Charges: 57960000.00
9753.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7398000.00
9753.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11580056000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11580056000.00
9753.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11376394000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11376394000.00
9753.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16112880.00
9753.T income_statement (annual, 2026-03-31) — Tax Provision: 661877000.00
9753.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9753.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -771083000.00
9753.T balance_sheet (annual, 2026-03-31) — Total Assets: 16343990000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16343990000.00
9753.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11720056000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11720056000.00
9753.T balance_sheet (annual, 2026-03-31) — Total Debt: 240000000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 240000000.00
9753.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11580056000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11580056000.00
9753.T income_statement (annual, 2026-03-31) — Total Expenses: 22143755000.00
9753.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4763934000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4763934000.00
9753.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4460453000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4460453000.00
9753.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1146478000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1146478000.00
9753.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2207413000.00
9753.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 351809000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 351809000.00
9753.T income_statement (annual, 2026-03-31) — Total Unusual Items: 57960000.00
9753.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57960000.00
9753.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1229558.00
9753.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1229558.00
9753.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 629391000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 629391000.00
9753.T balance_sheet (annual, 2026-03-31) — Working Capital: 8266078000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8266078000.00
9755.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9755.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1649000000.00
9755.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9755.T income_statement (annual, 2022-12-31) — +Operating Expense: 15354000000.00
9755.T income_statement (annual, 2022-12-31) — +Total Revenue: 59011000000.00
9755.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3556000000.00
9755.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32243000000.00
9755.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17832000000.00
9755.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12159000000.00
9755.T income_statement (annual, 2022-12-31) — Amortization: 69000000.00
9755.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 69000000.00
9755.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4541000000.00
9755.T income_statement (annual, 2022-12-31) — Basic Average Shares: 24745999.00
9755.T income_statement (annual, 2022-12-31) — Basic EPS: 73.08
9755.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23599000000.00
9755.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14282000000.00
9755.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1631000000.00
9755.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4373000000.00
9755.T balance_sheet (annual, 2022-12-31) — Capital Stock: 16174000000.00
9755.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22293000000.00
9755.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23282000000.00
9755.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1382000000.00
9755.T cash_flow (annual, 2022-12-31) — Change In Inventory: -899000000.00
9755.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22000000.00
9755.T cash_flow (annual, 2022-12-31) — Change In Payable: 1653000000.00
9755.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7417000000.00
9755.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -6632000000.00
9755.T cash_flow (annual, 2022-12-31) — Changes In Cash: -9063000000.00
9755.T balance_sheet (annual, 2022-12-31) — Common Stock: 16174000000.00
9755.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1382000000.00
9755.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69887000000.00
9755.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7000000.00
9755.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -2209000000.00
9755.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 343000000.00
9755.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 41197000000.00
9755.T balance_sheet (annual, 2022-12-31) — Current Assets: 67114000000.00
9755.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1545000000.00
9755.T balance_sheet (annual, 2022-12-31) — Current Debt: 198000000.00
9755.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1743000000.00
9755.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12608000000.00
9755.T balance_sheet (annual, 2022-12-31) — Current Provisions: 140000000.00
9755.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1749000000.00
9755.T cash_flow (annual, 2022-12-31) — Depreciation: 1291000000.00
9755.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1360000000.00
9755.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 516000000.00
9755.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 447000000.00
9755.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 24745999.00
9755.T income_statement (annual, 2022-12-31) — Diluted EPS: 73.08
9755.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1808000000.00
9755.T income_statement (annual, 2022-12-31) — EBIT: 3180000000.00
9755.T income_statement (annual, 2022-12-31) — EBITDA: 4540000000.00
9755.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 559000000.00
9755.T cash_flow (annual, 2022-12-31) — End Cash Position: 15094000000.00
9755.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3907000000.00
9755.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1094000000.00
9755.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -2942000000.00
9755.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -5767000000.00
9755.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -409000000.00
9755.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -30000000.00
9755.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 404000000.00
9755.T balance_sheet (annual, 2022-12-31) — Goodwill: 199000000.00
9755.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1183000000.00
9755.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32243000000.00
9755.T balance_sheet (annual, 2022-12-31) — Gross PPE: 30923000000.00
9755.T income_statement (annual, 2022-12-31) — Gross Profit: 17813000000.00
9755.T income_statement (annual, 2022-12-31) — Interest Expense: 17000000.00
9755.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17000000.00
9755.T income_statement (annual, 2022-12-31) — Interest Income: 132000000.00
9755.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 132000000.00
9755.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17000000.00
9755.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 275000000.00
9755.T balance_sheet (annual, 2022-12-31) — Inventory: 6041000000.00
9755.T balance_sheet (annual, 2022-12-31) — Invested Capital: 70135000000.00
9755.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1020000000.00
9755.T balance_sheet (annual, 2022-12-31) — Investment Properties: 282000000.00
9755.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4541000000.00
9755.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7000000.00
9755.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
9755.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5883000000.00
9755.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2828000000.00
9755.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 50000000.00
9755.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2878000000.00
9755.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9755.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -151000000.00
9755.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9557000000.00
9755.T balance_sheet (annual, 2022-12-31) — Minority Interest: 655000000.00
9755.T income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
9755.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -225000000.00
9755.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2202000000.00
9755.T income_statement (annual, 2022-12-31) — Net Income: 1808000000.00
9755.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1808000000.00
9755.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1807000000.00
9755.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1808000000.00
9755.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1808000000.00
9755.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3163000000.00
9755.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1806000000.00
9755.T income_statement (annual, 2022-12-31) — Net Interest Income: 115000000.00
9755.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 697000000.00
9755.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -170000000.00
9755.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -151000000.00
9755.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 115000000.00
9755.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13000000.00
9755.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11000000.00
9755.T balance_sheet (annual, 2022-12-31) — Net PPE: 13092000000.00
9755.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1610000000.00
9755.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19000000.00
9755.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68704000000.00
9755.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 88000000.00
9755.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 993000000.00
9755.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2064000000.00
9755.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4198000000.00
9755.T income_statement (annual, 2022-12-31) — Normalized Income: 1545344000.00
9755.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4136000000.00
9755.T income_statement (annual, 2022-12-31) — Operating Income: 2459000000.00
9755.T income_statement (annual, 2022-12-31) — Operating Revenue: 59011000000.00
9755.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24108672.00
9755.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9755.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1648000000.00
9755.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5936000000.00
9755.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1183000000.00
9755.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -562000000.00
9755.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1285000000.00
9755.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 279000000.00
9755.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 135000000.00
9755.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 3978000000.00
9755.T balance_sheet (annual, 2022-12-31) — Other Properties: 858000000.00
9755.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 989000000.00
9755.T income_statement (annual, 2022-12-31) — Other Special Charges: -203000000.00
9755.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9755.T balance_sheet (annual, 2022-12-31) — Payables: 4246000000.00
9755.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 157000000.00
9755.T income_statement (annual, 2022-12-31) — Pretax Income: 3163000000.00
9755.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9755.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -442000000.00
9755.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6641000000.00
9755.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1631000000.00
9755.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3591000000.00
9755.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41197000000.00
9755.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1360000000.00
9755.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 535000000.00
9755.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 535000000.00
9755.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -171000000.00
9755.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2209000000.00
9755.T income_statement (annual, 2022-12-31) — Research And Development: 2135000000.00
9755.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 42629000000.00
9755.T cash_flow (annual, 2022-12-31) — Sale Of Business: 217000000.00
9755.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 7338000000.00
9755.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000000.00
9755.T income_statement (annual, 2022-12-31) — Selling General And Administration: 404000000.00
9755.T balance_sheet (annual, 2022-12-31) — Share Issued: 25664373.00
9755.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000000.00
9755.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
9755.T income_statement (annual, 2022-12-31) — Special Income Charges: 262000000.00
9755.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69887000000.00
9755.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68704000000.00
9755.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 79344000.00
9755.T income_statement (annual, 2022-12-31) — Tax Provision: 1356000000.00
9755.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9755.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1286000000.00
9755.T balance_sheet (annual, 2022-12-31) — Total Assets: 89364000000.00
9755.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 69937000000.00
9755.T balance_sheet (annual, 2022-12-31) — Total Debt: 4621000000.00
9755.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70542000000.00
9755.T income_statement (annual, 2022-12-31) — Total Expenses: 56551000000.00
9755.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18822000000.00
9755.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22247000000.00
9755.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6214000000.00
9755.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2454000000.00
9755.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 690000000.00
9755.T income_statement (annual, 2022-12-31) — Total Unusual Items: 342000000.00
9755.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 342000000.00
9755.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1555701.00
9755.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2547000000.00
9755.T balance_sheet (annual, 2022-12-31) — Work In Process: 1356000000.00
9755.T balance_sheet (annual, 2022-12-31) — Working Capital: 54506000000.00
9755.T income_statement (annual, 2022-12-31) — Write Off: -59000000.00
9755.T income_statement (annual, 2023-12-31) — +Operating Expense: 16623000000.00
9755.T income_statement (annual, 2023-12-31) — +Total Revenue: 65602000000.00
9755.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4421000000.00
9755.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36844000000.00
9755.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19553000000.00
9755.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12186000000.00
9755.T income_statement (annual, 2023-12-31) — Amortization: 76000000.00
9755.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 76000000.00
9755.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5056000000.00
9755.T income_statement (annual, 2023-12-31) — Basic Average Shares: 23965284.00
9755.T income_statement (annual, 2023-12-31) — Basic EPS: 167.19
9755.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15094000000.00
9755.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15008000000.00
9755.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1690000000.00
9755.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4847000000.00
9755.T balance_sheet (annual, 2023-12-31) — Capital Stock: 16174000000.00
9755.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24360000000.00
9755.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24360000000.00
9755.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1203000000.00
9755.T cash_flow (annual, 2023-12-31) — Change In Inventory: -976000000.00
9755.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30000000.00
9755.T cash_flow (annual, 2023-12-31) — Change In Payable: 1420000000.00
9755.T cash_flow (annual, 2023-12-31) — Change In Receivables: -4147000000.00
9755.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3748000000.00
9755.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3429000000.00
9755.T balance_sheet (annual, 2023-12-31) — Common Stock: 16174000000.00
9755.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1203000000.00
9755.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74398000000.00
9755.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28000000.00
9755.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -341000000.00
9755.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 117000000.00
9755.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 46130000000.00
9755.T balance_sheet (annual, 2023-12-31) — Current Assets: 74506000000.00
9755.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1691000000.00
9755.T balance_sheet (annual, 2023-12-31) — Current Debt: 1374000000.00
9755.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3065000000.00
9755.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 15772000000.00
9755.T balance_sheet (annual, 2023-12-31) — Current Provisions: 158000000.00
9755.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2128000000.00
9755.T cash_flow (annual, 2023-12-31) — Depreciation: 1585000000.00
9755.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1661000000.00
9755.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 797000000.00
9755.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 721000000.00
9755.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 23965284.00
9755.T income_statement (annual, 2023-12-31) — Diluted EPS: 167.19
9755.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4006000000.00
9755.T income_statement (annual, 2023-12-31) — EBIT: 4204000000.00
9755.T income_statement (annual, 2023-12-31) — EBITDA: 5865000000.00
9755.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 203000000.00
9755.T cash_flow (annual, 2023-12-31) — End Cash Position: 18727000000.00
9755.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1961000000.00
9755.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1591000000.00
9755.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -3024000000.00
9755.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -820000000.00
9755.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -769000000.00
9755.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9755.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 504000000.00
9755.T balance_sheet (annual, 2023-12-31) — Goodwill: 1116000000.00
9755.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2225000000.00
9755.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36844000000.00
9755.T balance_sheet (annual, 2023-12-31) — Gross PPE: 33266000000.00
9755.T income_statement (annual, 2023-12-31) — Gross Profit: 19471000000.00
9755.T income_statement (annual, 2023-12-31) — Interest Expense: 41000000.00
9755.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41000000.00
9755.T income_statement (annual, 2023-12-31) — Interest Income: 380000000.00
9755.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 380000000.00
9755.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -41000000.00
9755.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 501000000.00
9755.T balance_sheet (annual, 2023-12-31) — Inventory: 7457000000.00
9755.T balance_sheet (annual, 2023-12-31) — Invested Capital: 78654000000.00
9755.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 598000000.00
9755.T balance_sheet (annual, 2023-12-31) — Investment Properties: 273000000.00
9755.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5056000000.00
9755.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28000000.00
9755.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3965000000.00
9755.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6081000000.00
9755.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3156000000.00
9755.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2882000000.00
9755.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6038000000.00
9755.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3500000000.00
9755.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21000000.00
9755.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11151000000.00
9755.T balance_sheet (annual, 2023-12-31) — Minority Interest: 694000000.00
9755.T income_statement (annual, 2023-12-31) — Minority Interests: -49000000.00
9755.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1783000000.00
9755.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -313000000.00
9755.T income_statement (annual, 2023-12-31) — Net Income: 4006000000.00
9755.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4006000000.00
9755.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4057000000.00
9755.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4006000000.00
9755.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4006000000.00
9755.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4163000000.00
9755.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4056000000.00
9755.T income_statement (annual, 2023-12-31) — Net Interest Income: 339000000.00
9755.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3854000000.00
9755.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3734000000.00
9755.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3479000000.00
9755.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 339000000.00
9755.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -53000000.00
9755.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 49000000.00
9755.T balance_sheet (annual, 2023-12-31) — Net PPE: 13712000000.00
9755.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1528000000.00
9755.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 255000000.00
9755.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72173000000.00
9755.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1139000000.00
9755.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1214000000.00
9755.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2229000000.00
9755.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5159000000.00
9755.T income_statement (annual, 2023-12-31) — Normalized Income: 3318356000.00
9755.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 870000000.00
9755.T income_statement (annual, 2023-12-31) — Operating Income: 2848000000.00
9755.T income_statement (annual, 2023-12-31) — Operating Revenue: 65602000000.00
9755.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23970441.00
9755.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9755.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1473000000.00
9755.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6741000000.00
9755.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1109000000.00
9755.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 245000000.00
9755.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1595000000.00
9755.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 320000000.00
9755.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 98000000.00
9755.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 4126000000.00
9755.T balance_sheet (annual, 2023-12-31) — Other Properties: 909000000.00
9755.T income_statement (annual, 2023-12-31) — Other Special Charges: -62000000.00
9755.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9755.T balance_sheet (annual, 2023-12-31) — Payables: 5274000000.00
9755.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 165000000.00
9755.T income_statement (annual, 2023-12-31) — Pretax Income: 4163000000.00
9755.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9755.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -1783000000.00
9755.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4928000000.00
9755.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1690000000.00
9755.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4358000000.00
9755.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46130000000.00
9755.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1661000000.00
9755.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 538000000.00
9755.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 538000000.00
9755.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -231000000.00
9755.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -341000000.00
9755.T income_statement (annual, 2023-12-31) — Research And Development: 2251000000.00
9755.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
9755.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 45514000000.00
9755.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9755.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 8782000000.00
9755.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 162000000.00
9755.T income_statement (annual, 2023-12-31) — Selling General And Administration: 504000000.00
9755.T balance_sheet (annual, 2023-12-31) — Share Issued: 25664373.00
9755.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 465000000.00
9755.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -210000000.00
9755.T income_statement (annual, 2023-12-31) — Special Income Charges: 121000000.00
9755.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74398000000.00
9755.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 72173000000.00
9755.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 18356000.00
9755.T income_statement (annual, 2023-12-31) — Tax Provision: 106000000.00
9755.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
9755.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1247000000.00
9755.T balance_sheet (annual, 2023-12-31) — Total Assets: 100666000000.00
9755.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 77280000000.00
9755.T balance_sheet (annual, 2023-12-31) — Total Debt: 9103000000.00
9755.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75093000000.00
9755.T income_statement (annual, 2023-12-31) — Total Expenses: 62753000000.00
9755.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25573000000.00
9755.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26156000000.00
9755.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9801000000.00
9755.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2842000000.00
9755.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 853000000.00
9755.T income_statement (annual, 2023-12-31) — Total Unusual Items: 706000000.00
9755.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 706000000.00
9755.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1693932.00
9755.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2860000000.00
9755.T balance_sheet (annual, 2023-12-31) — Work In Process: 1508000000.00
9755.T balance_sheet (annual, 2023-12-31) — Working Capital: 58734000000.00
9755.T income_statement (annual, 2023-12-31) — Write Off: -59000000.00
9755.T income_statement (annual, 2024-12-31) — +Operating Expense: 18594000000.00
9755.T income_statement (annual, 2024-12-31) — +Total Revenue: 74085000000.00
9755.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4229000000.00
9755.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43127000000.00
9755.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21852000000.00
9755.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10546000000.00
9755.T income_statement (annual, 2024-12-31) — Amortization: 265000000.00
9755.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 265000000.00
9755.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5451000000.00
9755.T income_statement (annual, 2024-12-31) — Basic Average Shares: 23534245.00
9755.T income_statement (annual, 2024-12-31) — Basic EPS: 170.39
9755.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18727000000.00
9755.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16174000000.00
9755.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1558000000.00
9755.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5808000000.00
9755.T balance_sheet (annual, 2024-12-31) — Capital Stock: 16174000000.00
9755.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18756000000.00
9755.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18756000000.00
9755.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1501000000.00
9755.T cash_flow (annual, 2024-12-31) — Change In Inventory: -413000000.00
9755.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 96000000.00
9755.T cash_flow (annual, 2024-12-31) — Change In Payable: -117000000.00
9755.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3993000000.00
9755.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4448000000.00
9755.T cash_flow (annual, 2024-12-31) — Changes In Cash: -6643000000.00
9755.T balance_sheet (annual, 2024-12-31) — Common Stock: 16174000000.00
9755.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1501000000.00
9755.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77799000000.00
9755.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9755.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -2001000000.00
9755.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 248000000.00
9755.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 51105000000.00
9755.T balance_sheet (annual, 2024-12-31) — Current Assets: 76466000000.00
9755.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1945000000.00
9755.T balance_sheet (annual, 2024-12-31) — Current Debt: 1674000000.00
9755.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3619000000.00
9755.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 17428000000.00
9755.T balance_sheet (annual, 2024-12-31) — Current Provisions: 150000000.00
9755.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2559000000.00
9755.T cash_flow (annual, 2024-12-31) — Depreciation: 1787000000.00
9755.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2052000000.00
9755.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1024000000.00
9755.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 759000000.00
9755.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 23534245.00
9755.T income_statement (annual, 2024-12-31) — Diluted EPS: 170.39
9755.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4010000000.00
9755.T income_statement (annual, 2024-12-31) — EBIT: 5596000000.00
9755.T income_statement (annual, 2024-12-31) — EBITDA: 7648000000.00
9755.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 330000000.00
9755.T cash_flow (annual, 2024-12-31) — End Cash Position: 12414000000.00
9755.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5286000000.00
9755.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1877000000.00
9755.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -3021000000.00
9755.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -253000000.00
9755.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -542000000.00
9755.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 577000000.00
9755.T balance_sheet (annual, 2024-12-31) — Goodwill: 1552000000.00
9755.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2553000000.00
9755.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 43127000000.00
9755.T balance_sheet (annual, 2024-12-31) — Gross PPE: 38201000000.00
9755.T income_statement (annual, 2024-12-31) — Gross Profit: 22979000000.00
9755.T income_statement (annual, 2024-12-31) — Interest Expense: 78000000.00
9755.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 78000000.00
9755.T income_statement (annual, 2024-12-31) — Interest Income: 329000000.00
9755.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 329000000.00
9755.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -78000000.00
9755.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 513000000.00
9755.T balance_sheet (annual, 2024-12-31) — Inventory: 8597000000.00
9755.T balance_sheet (annual, 2024-12-31) — Invested Capital: 81922000000.00
9755.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2662000000.00
9755.T balance_sheet (annual, 2024-12-31) — Investment Properties: 264000000.00
9755.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5451000000.00
9755.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9755.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
9755.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6922000000.00
9755.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3863000000.00
9755.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2449000000.00
9755.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6312000000.00
9755.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
9755.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -998000000.00
9755.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12950000000.00
9755.T balance_sheet (annual, 2024-12-31) — Minority Interest: 957000000.00
9755.T income_statement (annual, 2024-12-31) — Minority Interests: -102000000.00
9755.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1312000000.00
9755.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2001000000.00
9755.T income_statement (annual, 2024-12-31) — Net Income: 4010000000.00
9755.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4010000000.00
9755.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4113000000.00
9755.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4010000000.00
9755.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4010000000.00
9755.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5518000000.00
9755.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4112000000.00
9755.T income_statement (annual, 2024-12-31) — Net Interest Income: 251000000.00
9755.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 75000000.00
9755.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1487000000.00
9755.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -998000000.00
9755.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 251000000.00
9755.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
9755.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000000.00
9755.T balance_sheet (annual, 2024-12-31) — Net PPE: 16350000000.00
9755.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1448000000.00
9755.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -489000000.00
9755.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 75246000000.00
9755.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1472000000.00
9755.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1498000000.00
9755.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2346000000.00
9755.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 7304000000.00
9755.T income_statement (annual, 2024-12-31) — Normalized Income: 3753720000.00
9755.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1305000000.00
9755.T income_statement (annual, 2024-12-31) — Operating Income: 4385000000.00
9755.T income_statement (annual, 2024-12-31) — Operating Revenue: 74085000000.00
9755.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23316988.00
9755.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1524000000.00
9755.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7969000000.00
9755.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1001000000.00
9755.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -66000000.00
9755.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1688000000.00
9755.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 495000000.00
9755.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 266000000.00
9755.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 4447000000.00
9755.T balance_sheet (annual, 2024-12-31) — Other Properties: 1907000000.00
9755.T income_statement (annual, 2024-12-31) — Other Special Charges: -88000000.00
9755.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9755.T balance_sheet (annual, 2024-12-31) — Payables: 5016000000.00
9755.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180000000.00
9755.T income_statement (annual, 2024-12-31) — Pretax Income: 5518000000.00
9755.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9755.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1312000000.00
9755.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5597000000.00
9755.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1558000000.00
9755.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4952000000.00
9755.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51105000000.00
9755.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2052000000.00
9755.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 602000000.00
9755.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 602000000.00
9755.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1787000000.00
9755.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2001000000.00
9755.T income_statement (annual, 2024-12-31) — Research And Development: 2527000000.00
9755.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -119000000.00
9755.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 48020000000.00
9755.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 5672000000.00
9755.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 110000000.00
9755.T income_statement (annual, 2024-12-31) — Selling General And Administration: 577000000.00
9755.T balance_sheet (annual, 2024-12-31) — Share Issued: 24860000.00
9755.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 300000000.00
9755.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -789000000.00
9755.T income_statement (annual, 2024-12-31) — Special Income Charges: 266000000.00
9755.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 77799000000.00
9755.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 75246000000.00
9755.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 87720000.00
9755.T income_statement (annual, 2024-12-31) — Tax Provision: 1405000000.00
9755.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
9755.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1528000000.00
9755.T balance_sheet (annual, 2024-12-31) — Total Assets: 106837000000.00
9755.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 80248000000.00
9755.T balance_sheet (annual, 2024-12-31) — Total Debt: 9931000000.00
9755.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 78758000000.00
9755.T income_statement (annual, 2024-12-31) — Total Expenses: 69699000000.00
9755.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28079000000.00
9755.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30368000000.00
9755.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10651000000.00
9755.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4380000000.00
9755.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 787000000.00
9755.T income_statement (annual, 2024-12-31) — Total Unusual Items: 344000000.00
9755.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 344000000.00
9755.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1543012.00
9755.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3018000000.00
9755.T balance_sheet (annual, 2024-12-31) — Work In Process: 1768000000.00
9755.T balance_sheet (annual, 2024-12-31) — Working Capital: 59038000000.00
9755.T income_statement (annual, 2024-12-31) — Write Off: -59000000.00
9755.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23162261.00
9755.T income_statement (quarterly, 2025-03-31) — Basic EPS: 103.66
9755.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23162261.00
9755.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 103.66
9755.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3704000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28675000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10546000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4762000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5590000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16174000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32316000000.00
9755.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32816000000.00