speb/financial-data huggingface dataset:
4403.T balance_sheet (annual, 2026-03-31) — Working Capital: 150584000000.00
4403.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 150584000000.00
4404.T income_statement (annual, 2021-12-31) — Basic Average Shares: 10216000.00
4404.T income_statement (annual, 2021-12-31) — Basic EPS: 66.35
4404.T income_statement (annual, 2021-12-31) — Diluted EPS: 66.35
4404.T balance_sheet (annual, 2021-12-31) — Net Debt: 3510000000.00
4404.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -67000000.00
4404.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4404.T income_statement (annual, 2022-12-31) — +Operating Expense: 6691000000.00
4404.T income_statement (annual, 2022-12-31) — +Total Revenue: 52743000000.00
4404.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14525000000.00
4404.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14693000000.00
4404.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46893000000.00
4404.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5492000000.00
4404.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7438000000.00
4404.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10205691.00
4404.T income_statement (annual, 2022-12-31) — Basic EPS: -26.29
4404.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5532000000.00
4404.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17670000000.00
4404.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1371000000.00
4404.T balance_sheet (annual, 2022-12-31) — Capital Stock: 9015000000.00
4404.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4955000000.00
4404.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4955000000.00
4404.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -412000000.00
4404.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3259000000.00
4404.T cash_flow (annual, 2022-12-31) — Change In Payable: 3344000000.00
4404.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3666000000.00
4404.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -3524000000.00
4404.T cash_flow (annual, 2022-12-31) — Changes In Cash: -578000000.00
4404.T balance_sheet (annual, 2022-12-31) — Common Stock: 9015000000.00
4404.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24522000000.00
4404.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4404.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4404.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 56000000.00
4404.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 47655000000.00
4404.T balance_sheet (annual, 2022-12-31) — Current Assets: 32179000000.00
4404.T balance_sheet (annual, 2022-12-31) — Current Debt: 7145000000.00
4404.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7145000000.00
4404.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 24570000000.00
4404.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2904000000.00
4404.T cash_flow (annual, 2022-12-31) — Depreciation: 1774000000.00
4404.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1774000000.00
4404.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10205691.00
4404.T income_statement (annual, 2022-12-31) — Diluted EPS: -26.29
4404.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -268000000.00
4404.T income_statement (annual, 2022-12-31) — EBIT: -291000000.00
4404.T income_statement (annual, 2022-12-31) — EBITDA: 1483000000.00
4404.T cash_flow (annual, 2022-12-31) — End Cash Position: 4955000000.00
4404.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2806000000.00
4404.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3678000000.00
4404.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -4931000000.00
4404.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -985000000.00
4404.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 43000000.00
4404.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 525000000.00
4404.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14693000000.00
4404.T balance_sheet (annual, 2022-12-31) — Gross PPE: 61880000000.00
4404.T income_statement (annual, 2022-12-31) — Gross Profit: 5087000000.00
4404.T income_statement (annual, 2022-12-31) — Interest Expense: 101000000.00
4404.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101000000.00
4404.T income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
4404.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
4404.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -103000000.00
4404.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 281000000.00
4404.T balance_sheet (annual, 2022-12-31) — Inventory: 8588000000.00
4404.T balance_sheet (annual, 2022-12-31) — Invested Capital: 36852000000.00
4404.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 176000000.00
4404.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7438000000.00
4404.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4404.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000000.00
4404.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6380000000.00
4404.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 5185000000.00
4404.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5185000000.00
4404.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1500000000.00
4404.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -712000000.00
4404.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34746000000.00
4404.T balance_sheet (annual, 2022-12-31) — Minority Interest: 40000000.00
4404.T income_statement (annual, 2022-12-31) — Minority Interests: -8000000.00
4404.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4404.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4404.T balance_sheet (annual, 2022-12-31) — Net Debt: 7375000000.00
4404.T income_statement (annual, 2022-12-31) — Net Income: -268000000.00
4404.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -268000000.00
4404.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -260000000.00
4404.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -268000000.00
4404.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -268000000.00
4404.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -392000000.00
4404.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -259000000.00
4404.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -153000000.00
4404.T income_statement (annual, 2022-12-31) — Net Interest Income: -100000000.00
4404.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1495000000.00
4404.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3288000000.00
4404.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 788000000.00
4404.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100000000.00
4404.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -70000000.00
4404.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -448000000.00
4404.T balance_sheet (annual, 2022-12-31) — Net PPE: 14986000000.00
4404.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -718000000.00
4404.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2500000000.00
4404.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23997000000.00
4404.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1027000000.00
4404.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2541000000.00
4404.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 541000000.00
4404.T income_statement (annual, 2022-12-31) — Normalized Income: -892795918.37
4404.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3560000000.00
4404.T income_statement (annual, 2022-12-31) — Operating Income: -1604000000.00
4404.T income_statement (annual, 2022-12-31) — Operating Revenue: 52743000000.00
4404.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10205691.00
4404.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4404.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3943000000.00
4404.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2816000000.00
4404.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -394000000.00
4404.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 636000000.00
4404.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 784000000.00
4404.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 49000000.00
4404.T balance_sheet (annual, 2022-12-31) — Other Properties: 3028000000.00
4404.T income_statement (annual, 2022-12-31) — Other Special Charges: 43000000.00
4404.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4404.T balance_sheet (annual, 2022-12-31) — Payables: 14609000000.00
4404.T income_statement (annual, 2022-12-31) — Pretax Income: -392000000.00
4404.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4404.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4404.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -153000000.00
4404.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -190000000.00
4404.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1218000000.00
4404.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3888000000.00
4404.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47655000000.00
4404.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1774000000.00
4404.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -712000000.00
4404.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4404.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 7180000000.00
4404.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1685000000.00
4404.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 500000000.00
4404.T balance_sheet (annual, 2022-12-31) — Share Issued: 10306895.00
4404.T income_statement (annual, 2022-12-31) — Special Income Charges: -43000000.00
4404.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24522000000.00
4404.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23997000000.00
4404.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 317204081.63
4404.T income_statement (annual, 2022-12-31) — Tax Provision: -132000000.00
4404.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
4404.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -231000000.00
4404.T balance_sheet (annual, 2022-12-31) — Total Assets: 58669000000.00
4404.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 29707000000.00
4404.T balance_sheet (annual, 2022-12-31) — Total Debt: 12330000000.00
4404.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24562000000.00
4404.T income_statement (annual, 2022-12-31) — Total Expenses: 54346000000.00
4404.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34107000000.00
4404.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26489000000.00
4404.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9537000000.00
4404.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1604000000.00
4404.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84000000.00
4404.T income_statement (annual, 2022-12-31) — Total Unusual Items: 942000000.00
4404.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 942000000.00
4404.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 101204.00
4404.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 147000000.00
4404.T balance_sheet (annual, 2022-12-31) — Work In Process: 1022000000.00
4404.T balance_sheet (annual, 2022-12-31) — Working Capital: 7609000000.00
4404.T income_statement (annual, 2023-12-31) — +Operating Expense: 7255000000.00
4404.T income_statement (annual, 2023-12-31) — +Total Revenue: 56236000000.00
4404.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 12576000000.00
4404.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15183000000.00
4404.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47919000000.00
4404.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5492000000.00
4404.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9726000000.00
4404.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10216931.00
4404.T income_statement (annual, 2023-12-31) — Basic EPS: 203.29
4404.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4955000000.00
4404.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17735000000.00
4404.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1873000000.00
4404.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7000000.00
4404.T balance_sheet (annual, 2023-12-31) — Capital Stock: 9015000000.00
4404.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6107000000.00
4404.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6107000000.00
4404.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -309000000.00
4404.T cash_flow (annual, 2023-12-31) — Change In Inventory: 437000000.00
4404.T cash_flow (annual, 2023-12-31) — Change In Payable: -1927000000.00
4404.T cash_flow (annual, 2023-12-31) — Change In Receivables: 741000000.00
4404.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -692000000.00
4404.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1152000000.00
4404.T balance_sheet (annual, 2023-12-31) — Common Stock: 9015000000.00
4404.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28208000000.00
4404.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22000000.00
4404.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4404.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 711000000.00
4404.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 46609000000.00
4404.T balance_sheet (annual, 2023-12-31) — Current Assets: 32684000000.00
4404.T balance_sheet (annual, 2023-12-31) — Current Debt: 8825000000.00
4404.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8825000000.00
4404.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 26167000000.00
4404.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3684000000.00
4404.T cash_flow (annual, 2023-12-31) — Depreciation: 1709000000.00
4404.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1709000000.00
4404.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10216931.00
4404.T income_statement (annual, 2023-12-31) — Diluted EPS: 203.29
4404.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2077000000.00
4404.T income_statement (annual, 2023-12-31) — EBIT: 3081000000.00
4404.T income_statement (annual, 2023-12-31) — EBITDA: 4790000000.00
4404.T cash_flow (annual, 2023-12-31) — End Cash Position: 6107000000.00
4404.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1072000000.00
4404.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3099000000.00
4404.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1843000000.00
4404.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -473000000.00
4404.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 83000000.00
4404.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 942000000.00
4404.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15183000000.00
4404.T balance_sheet (annual, 2023-12-31) — Gross PPE: 62694000000.00
4404.T income_statement (annual, 2023-12-31) — Gross Profit: 9627000000.00
4404.T income_statement (annual, 2023-12-31) — Interest Expense: 98000000.00
4404.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98000000.00
4404.T income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
4404.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
4404.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -99000000.00
4404.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 239000000.00
4404.T balance_sheet (annual, 2023-12-31) — Inventory: 8149000000.00
4404.T balance_sheet (annual, 2023-12-31) — Invested Capital: 39818000000.00
4404.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1492000000.00
4404.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9726000000.00
4404.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22000000.00
4404.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4404.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6447000000.00
4404.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7000000.00
4404.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2785000000.00
4404.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2792000000.00
4404.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4404.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -720000000.00
4404.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34896000000.00
4404.T balance_sheet (annual, 2023-12-31) — Minority Interest: 47000000.00
4404.T income_statement (annual, 2023-12-31) — Minority Interests: -7000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -540000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22000000.00
4404.T balance_sheet (annual, 2023-12-31) — Net Debt: 5503000000.00
4404.T income_statement (annual, 2023-12-31) — Net Income: 2077000000.00
4404.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2077000000.00
4404.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2085000000.00
4404.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2077000000.00
4404.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2077000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2983000000.00
4404.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2084000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -467000000.00
4404.T income_statement (annual, 2023-12-31) — Net Interest Income: -97000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 881000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -720000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -720000000.00
4404.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -97000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16000000.00
4404.T balance_sheet (annual, 2023-12-31) — Net PPE: 14775000000.00
4404.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1382000000.00
4404.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4404.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27266000000.00
4404.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1959000000.00
4404.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2575000000.00
4404.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4400000000.00
4404.T income_statement (annual, 2023-12-31) — Normalized Income: 1804405296.68
4404.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3716000000.00
4404.T income_statement (annual, 2023-12-31) — Operating Income: 2372000000.00
4404.T income_statement (annual, 2023-12-31) — Operating Revenue: 56236000000.00
4404.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10222507.00
4404.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3245000000.00
4404.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3870000000.00
4404.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -44000000.00
4404.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 629000000.00
4404.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 695000000.00
4404.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 74000000.00
4404.T balance_sheet (annual, 2023-12-31) — Other Properties: 2905000000.00
4404.T income_statement (annual, 2023-12-31) — Other Special Charges: 83000000.00
4404.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4404.T balance_sheet (annual, 2023-12-31) — Payables: 13472000000.00
4404.T income_statement (annual, 2023-12-31) — Pretax Income: 2983000000.00
4404.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4404.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -540000000.00
4404.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -467000000.00
4404.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6000000.00
4404.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1406000000.00
4404.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4292000000.00
4404.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46609000000.00
4404.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1709000000.00
4404.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -720000000.00
4404.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4404.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 8948000000.00
4404.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 887000000.00
4404.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000000.00
4404.T balance_sheet (annual, 2023-12-31) — Share Issued: 10306895.00
4404.T income_statement (annual, 2023-12-31) — Special Income Charges: -83000000.00
4404.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28208000000.00
4404.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27266000000.00
4404.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 117405296.68
4404.T income_statement (annual, 2023-12-31) — Tax Provision: 898000000.00
4404.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
4404.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 36000000.00
4404.T balance_sheet (annual, 2023-12-31) — Total Assets: 62443000000.00
4404.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 30993000000.00
4404.T balance_sheet (annual, 2023-12-31) — Total Debt: 11617000000.00
4404.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28255000000.00
4404.T income_statement (annual, 2023-12-31) — Total Expenses: 53864000000.00
4404.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34188000000.00
4404.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29756000000.00
4404.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8021000000.00
4404.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2372000000.00
4404.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 896000000.00
4404.T income_statement (annual, 2023-12-31) — Total Unusual Items: 390000000.00
4404.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 390000000.00
4404.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 84388.00
4404.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 124000000.00
4404.T balance_sheet (annual, 2023-12-31) — Work In Process: 758000000.00
4404.T balance_sheet (annual, 2023-12-31) — Working Capital: 6517000000.00
4404.T income_statement (annual, 2024-12-31) — +Operating Expense: 8665000000.00
4404.T income_statement (annual, 2024-12-31) — +Total Revenue: 57033000000.00
4404.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 11535000000.00
4404.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15151000000.00
4404.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48019000000.00
4404.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5492000000.00
4404.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10356000000.00
4404.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10179000.00
4404.T income_statement (annual, 2024-12-31) — Basic EPS: 277.03
4404.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6107000000.00
4404.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18163000000.00
4404.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3768000000.00
4404.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7102000000.00
4404.T balance_sheet (annual, 2024-12-31) — Capital Stock: 9015000000.00
4404.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7071000000.00
4404.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7071000000.00
4404.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -515000000.00
4404.T cash_flow (annual, 2024-12-31) — Change In Inventory: 598000000.00
4404.T cash_flow (annual, 2024-12-31) — Change In Payable: -1105000000.00
4404.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1158000000.00
4404.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1665000000.00
4404.T cash_flow (annual, 2024-12-31) — Changes In Cash: 963000000.00
4404.T balance_sheet (annual, 2024-12-31) — Common Stock: 9015000000.00
4404.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31027000000.00
4404.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6000000.00
4404.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -69000000.00
4404.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 227000000.00
4404.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 45405000000.00
4404.T balance_sheet (annual, 2024-12-31) — Current Assets: 33763000000.00
4404.T balance_sheet (annual, 2024-12-31) — Current Debt: 9085000000.00
4404.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9085000000.00
4404.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 25562000000.00
4404.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4150000000.00
4404.T cash_flow (annual, 2024-12-31) — Depreciation: 2069000000.00
4404.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2069000000.00
4404.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10179000.00
4404.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2819000000.00
4404.T income_statement (annual, 2024-12-31) — EBIT: 3928000000.00
4404.T income_statement (annual, 2024-12-31) — EBITDA: 5997000000.00
4404.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
4404.T cash_flow (annual, 2024-12-31) — End Cash Position: 7071000000.00
4404.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 196000000.00
4404.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2865000000.00
4404.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -485000000.00
4404.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -922000000.00
4404.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 269000000.00
4404.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1583000000.00
4404.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15151000000.00
4404.T balance_sheet (annual, 2024-12-31) — Gross PPE: 70304000000.00
4404.T income_statement (annual, 2024-12-31) — Gross Profit: 11627000000.00
4404.T income_statement (annual, 2024-12-31) — Interest Expense: 269000000.00
4404.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 269000000.00
4404.T income_statement (annual, 2024-12-31) — Interest Income: 1000000.00
4404.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000000.00
4404.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -271000000.00
4404.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 263000000.00
4404.T balance_sheet (annual, 2024-12-31) — Inventory: 7551000000.00
4404.T balance_sheet (annual, 2024-12-31) — Invested Capital: 43647000000.00
4404.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2516000000.00
4404.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10356000000.00
4404.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6000000.00
4404.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000000.00
4404.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7463000000.00
4404.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7102000000.00
4404.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3535000000.00
4404.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10637000000.00
4404.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000000.00
4404.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2400000000.00
4404.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34586000000.00
4404.T balance_sheet (annual, 2024-12-31) — Minority Interest: 39000000.00
4404.T income_statement (annual, 2024-12-31) — Minority Interests: 7000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -524000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -63000000.00
4404.T balance_sheet (annual, 2024-12-31) — Net Debt: 5549000000.00
4404.T income_statement (annual, 2024-12-31) — Net Income: 2819000000.00
4404.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2819000000.00
4404.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2812000000.00
4404.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2819000000.00
4404.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2819000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3659000000.00
4404.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2812000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -832000000.00
4404.T income_statement (annual, 2024-12-31) — Net Interest Income: -268000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1445000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1010000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 600000000.00
4404.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -268000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 330000000.00
4404.T balance_sheet (annual, 2024-12-31) — Net PPE: 22286000000.00
4404.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2935000000.00
4404.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 410000000.00
4404.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29444000000.00
4404.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2126000000.00
4404.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2575000000.00
4404.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 122000000.00
4404.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5344000000.00
4404.T income_statement (annual, 2024-12-31) — Normalized Income: 2317496000.00
4404.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3283000000.00
4404.T income_statement (annual, 2024-12-31) — Operating Income: 2962000000.00
4404.T income_statement (annual, 2024-12-31) — Operating Revenue: 57033000000.00
4404.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10173968.00
4404.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4404.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3990000000.00
4404.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4201000000.00
4404.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1011000000.00
4404.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 443000000.00
4404.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 740000000.00
4404.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31000000.00
4404.T balance_sheet (annual, 2024-12-31) — Other Properties: 9865000000.00
4404.T income_statement (annual, 2024-12-31) — Other Special Charges: 269000000.00
4404.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4404.T balance_sheet (annual, 2024-12-31) — Payables: 12276000000.00
4404.T income_statement (annual, 2024-12-31) — Pretax Income: 3659000000.00
4404.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4404.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -524000000.00
4404.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -832000000.00
4404.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9000000.00
4404.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2936000000.00
4404.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3971000000.00
4404.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45405000000.00
4404.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2069000000.00
4404.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2400000000.00
4404.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -69000000.00
4404.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 11253000000.00
4404.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1454000000.00
4404.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
4404.T balance_sheet (annual, 2024-12-31) — Share Issued: 10173968.00
4404.T income_statement (annual, 2024-12-31) — Special Income Charges: -269000000.00
4404.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31027000000.00
4404.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29444000000.00
4404.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 151496000.00
4404.T income_statement (annual, 2024-12-31) — Tax Provision: 847000000.00
4404.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4404.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1110000000.00
4404.T balance_sheet (annual, 2024-12-31) — Total Assets: 72706000000.00
4404.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 34562000000.00
4404.T balance_sheet (annual, 2024-12-31) — Total Debt: 19722000000.00
4404.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31066000000.00
4404.T income_statement (annual, 2024-12-31) — Total Expenses: 54070000000.00
4404.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41640000000.00
4404.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38940000000.00
4404.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16078000000.00
4404.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2961000000.00
4404.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 741000000.00
4404.T income_statement (annual, 2024-12-31) — Total Unusual Items: 653000000.00
4404.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 653000000.00
4404.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 132927.00
4404.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 188000000.00
4404.T balance_sheet (annual, 2024-12-31) — Work In Process: 715000000.00
4404.T balance_sheet (annual, 2024-12-31) — Working Capital: 8201000000.00
4404.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10178571.00
4404.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.20
4404.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10178571.00
4404.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.20
4404.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5492000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6908000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 9015000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 45479000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10885000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30642000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4202000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3245000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6908000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 22898000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2447000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10201279.00
4404.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3381000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4051000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 242000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Payables: 15704000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4404.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39387000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37697000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 86708000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42762000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39428000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16638000000.00
4404.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 105616.00
4404.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 14837000000.00
4404.T income_statement (annual, 2025-12-31) — +Operating Expense: 9304000000.00
4404.T income_statement (annual, 2025-12-31) — +Total Revenue: 59474000000.00
4404.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 13076000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13076000000.00
4404.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15311000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15311000000.00
4404.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41096000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41096000000.00
4404.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5492000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5492000000.00
4404.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11131000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11131000000.00
4404.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7071000000.00
4404.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15194000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15194000000.00
4404.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5501000000.00
4404.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6716000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6716000000.00
4404.T balance_sheet (annual, 2025-12-31) — Capital Stock: 9015000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9015000000.00
4404.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9673000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9673000000.00
4404.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9673000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9673000000.00
4404.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -618000000.00
4404.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1340000000.00
4404.T cash_flow (annual, 2025-12-31) — Change In Payable: 1254000000.00
4404.T cash_flow (annual, 2025-12-31) — Change In Receivables: 315000000.00
4404.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 190000000.00
4404.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2439000000.00
4404.T balance_sheet (annual, 2025-12-31) — Common Stock: 9015000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 9015000000.00
4404.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42625000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42625000000.00
4404.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36000000.00
4404.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4404.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3715000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3715000000.00
4404.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 48208000000.00
4404.T balance_sheet (annual, 2025-12-31) — Current Assets: 37678000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 37678000000.00
4404.T balance_sheet (annual, 2025-12-31) — Current Debt: 5135000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5135000000.00
4404.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5135000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5135000000.00
4404.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 23936000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23936000000.00
4404.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5489000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5489000000.00
4404.T cash_flow (annual, 2025-12-31) — Depreciation: 1691000000.00
4404.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1691000000.00
4404.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10196162.00
4404.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9616000000.00
4404.T income_statement (annual, 2025-12-31) — EBIT: 14372000000.00
4404.T income_statement (annual, 2025-12-31) — EBITDA: 16063000000.00
4404.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -171000000.00
4404.T cash_flow (annual, 2025-12-31) — End Cash Position: 9673000000.00
4404.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5217000000.00
4404.T balance_sheet (annual, 2025-12-31) — Finished Goods: 3340000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3340000000.00
4404.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -3155000000.00
4404.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12384000000.00
4404.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 395000000.00
4404.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1783000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1783000000.00
4404.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15311000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15311000000.00
4404.T balance_sheet (annual, 2025-12-31) — Gross PPE: 66562000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66562000000.00
4404.T income_statement (annual, 2025-12-31) — Gross Profit: 11265000000.00
4404.T income_statement (annual, 2025-12-31) — Interest Expense: 489000000.00
4404.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 489000000.00
4404.T income_statement (annual, 2025-12-31) — Interest Income: 69000000.00
4404.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69000000.00
4404.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -487000000.00
4404.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 355000000.00
4404.T balance_sheet (annual, 2025-12-31) — Inventory: 8892000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8892000000.00
4404.T balance_sheet (annual, 2025-12-31) — Invested Capital: 50995000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50995000000.00
4404.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5310000000.00
4404.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11131000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11131000000.00
4404.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36000000.00
4404.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4404.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6716000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6716000000.00
4404.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6716000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6716000000.00
4404.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3235000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3235000000.00
4404.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9951000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9951000000.00
4404.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4404.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2250000000.00
4404.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30825000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30825000000.00
4404.T balance_sheet (annual, 2025-12-31) — Minority Interest: 47000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 47000000.00
4404.T income_statement (annual, 2025-12-31) — Minority Interests: -7000000.00
4404.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4404.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36000000.00
4404.T income_statement (annual, 2025-12-31) — Net Income: 9616000000.00
4404.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9616000000.00
4404.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9624000000.00
4404.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9616000000.00
4404.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9616000000.00
4404.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13883000000.00
4404.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9623000000.00
4404.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -315000000.00
4404.T income_statement (annual, 2025-12-31) — Net Interest Income: -420000000.00
4404.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29000000.00
4404.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4250000000.00