speb/financial-data huggingface dataset:
7988.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44767000000.00
7988.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44767000000.00
7988.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 54324000000.00
7988.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 45808000000.00
7988.T income_statement (annual, 2025-03-31) — Net Interest Income: 1638000000.00
7988.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5425000000.00
7988.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10356000000.00
7988.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10075000000.00
7988.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1638000000.00
7988.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18188000000.00
7988.T balance_sheet (annual, 2025-03-31) — Net PPE: 107685000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 107685000000.00
7988.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -281000000.00
7988.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 272773000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 272773000000.00
7988.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3332000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3332000000.00
7988.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3669000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3669000000.00
7988.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1760000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1760000000.00
7988.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 65495000000.00
7988.T income_statement (annual, 2025-03-31) — Normalized Income: 42998386000.00
7988.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 54217000000.00
7988.T income_statement (annual, 2025-03-31) — Operating Income: 49205000000.00
7988.T income_statement (annual, 2025-03-31) — Operating Revenue: 353038000000.00
7988.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 95198203.00
7988.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95198203.00
7988.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7988.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18938000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18938000000.00
7988.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12622000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12622000000.00
7988.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1252000000.00
7988.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2883000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2883000000.00
7988.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3215000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3215000000.00
7988.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 642000000.00
7988.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 10981000000.00
7988.T balance_sheet (annual, 2025-03-31) — Other Payable: 6053000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6053000000.00
7988.T balance_sheet (annual, 2025-03-31) — Other Properties: 93238000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 93238000000.00
7988.T balance_sheet (annual, 2025-03-31) — Other Receivables: 477000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 477000000.00
7988.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1349000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1349000000.00
7988.T income_statement (annual, 2025-03-31) — Other Special Charges: -355000000.00
7988.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7988.T balance_sheet (annual, 2025-03-31) — Payables: 35776000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Payables: 35776000000.00
7988.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3531000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3531000000.00
7988.T income_statement (annual, 2025-03-31) — Pretax Income: 54324000000.00
7988.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7988.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7988.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11128000000.00
7988.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13562000000.00
7988.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10039000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10039000000.00
7988.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 245838000000.00
7988.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13007000000.00
7988.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2209000000.00
7988.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2209000000.00
7988.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10356000000.00
7988.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -16632000000.00
7988.T income_statement (annual, 2025-03-31) — Research And Development: 2008000000.00
7988.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 92000000.00
7988.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 253466000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 253466000000.00
7988.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18987000000.00
7988.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1696000000.00
7988.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13015000000.00
7988.T balance_sheet (annual, 2025-03-31) — Share Issued: 100257053.00
7988.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 100257053.00
7988.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
7988.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -281000000.00
7988.T income_statement (annual, 2025-03-31) — Special Income Charges: 263000000.00
7988.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 274967000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 274967000000.00
7988.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 272773000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 272773000000.00
7988.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 329386000.00
7988.T income_statement (annual, 2025-03-31) — Tax Provision: 8516000000.00
7988.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
7988.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15376000000.00
7988.T balance_sheet (annual, 2025-03-31) — Total Assets: 379816000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 379816000000.00
7988.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 300192000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 300192000000.00
7988.T balance_sheet (annual, 2025-03-31) — Total Debt: 35484000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35484000000.00
7988.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 278724000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 278724000000.00
7988.T income_statement (annual, 2025-03-31) — Total Expenses: 303833000000.00
7988.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 101092000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101092000000.00
7988.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 120248000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 120248000000.00
7988.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33869000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33869000000.00
7988.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 49200000000.00
7988.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3439000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3439000000.00
7988.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2098000000.00
7988.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2098000000.00
7988.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5058850.00
7988.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5058850.00
7988.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 18588000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18588000000.00
7988.T balance_sheet (annual, 2025-03-31) — Work In Process: 2983000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2983000000.00
7988.T balance_sheet (annual, 2025-03-31) — Working Capital: 192342000000.00
7988.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 192342000000.00
7988.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7988.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95187839.00
7988.T income_statement (quarterly, 2025-06-30) — Basic EPS: 103.28
7988.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95187839.00
7988.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 103.28
7988.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20730000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51730000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 648000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 50812000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7290000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 132771000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 134727000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7290000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 278880000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7170000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 245112000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 60000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50797000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3428000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26839000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2302000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51730000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 107612000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Inventory: 39077000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 304135000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 648000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19512000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25195000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25195000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22834000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2794000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 107616000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 276578000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3314000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3211000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1788000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94516567.00
7988.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19112000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12427000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3166000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2924000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5815000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7284000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 466000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1956000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Payables: 31133000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2964000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7988.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9103000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 267739000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 100257053.00
7988.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 278880000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 276578000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 365589000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 304075000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25255000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 281674000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83915000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 120474000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33118000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4588000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5740486.00
7988.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21434000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3135000000.00
7988.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 194315000000.00
7988.T income_statement (annual, 2026-03-31) — +Operating Expense: 59411000000.00
7988.T income_statement (annual, 2026-03-31) — +Total Revenue: 352650000000.00
7988.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 21926000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21926000000.00
7988.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 53208000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53208000000.00
7988.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -216016000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -216016000000.00
7988.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 426000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 426000000.00
7988.T income_statement (annual, 2026-03-31) — Basic Average Shares: 94289000.00
7988.T income_statement (annual, 2026-03-31) — Basic EPS: 361.44
7988.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 141097000000.00
7988.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 92399000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 92399000000.00
7988.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7290000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7290000000.00
7988.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 148622000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 148622000000.00
7988.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149965000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149965000000.00
7988.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7611000000.00
7988.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3042000000.00
7988.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -22000000.00
7988.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 492000000.00
7988.T cash_flow (annual, 2026-03-31) — Change In Payable: -4991000000.00
7988.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1152000000.00
7988.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5142000000.00
7988.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2322000000.00
7988.T balance_sheet (annual, 2026-03-31) — Common Stock: 7290000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7290000000.00
7988.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7611000000.00
7988.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 296457000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 296457000000.00
7988.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 367000000.00
7988.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10362000000.00
7988.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6484000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6484000000.00
7988.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 245155000000.00
7988.T balance_sheet (annual, 2026-03-31) — Current Assets: 266051000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 266051000000.00
7988.T balance_sheet (annual, 2026-03-31) — Current Debt: 60000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 60000000.00
7988.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
7988.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 57122000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57122000000.00
7988.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3992000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3992000000.00
7988.T cash_flow (annual, 2026-03-31) — Depreciation: 12567000000.00
7988.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12567000000.00
7988.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2963000000.00
7988.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2963000000.00
7988.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 94289000.00
7988.T income_statement (annual, 2026-03-31) — Diluted EPS: 361.44
7988.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 34079000000.00
7988.T income_statement (annual, 2026-03-31) — EBIT: 51632000000.00
7988.T income_statement (annual, 2026-03-31) — EBITDA: 64199000000.00
7988.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2885000000.00
7988.T cash_flow (annual, 2026-03-31) — End Cash Position: 141659000000.00
7988.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -31355000000.00
7988.T balance_sheet (annual, 2026-03-31) — Finished Goods: 28011000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28011000000.00
7988.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
7988.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
7988.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 47163000000.00
7988.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -938000000.00
7988.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 11729000000.00
7988.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2024000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2024000000.00
7988.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 53208000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53208000000.00
7988.T balance_sheet (annual, 2026-03-31) — Gross PPE: 331517000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 331517000000.00
7988.T income_statement (annual, 2026-03-31) — Gross Profit: 107494000000.00
7988.T income_statement (annual, 2026-03-31) — Interest Expense: 276000000.00
7988.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 276000000.00
7988.T income_statement (annual, 2026-03-31) — Interest Income: 1521000000.00
7988.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1521000000.00
7988.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -273000000.00
7988.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1501000000.00
7988.T balance_sheet (annual, 2026-03-31) — Inventory: 42731000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42731000000.00
7988.T balance_sheet (annual, 2026-03-31) — Invested Capital: 321682000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 321682000000.00
7988.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18130000000.00
7988.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 426000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 426000000.00
7988.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 367000000.00
7988.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 22130000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22130000000.00
7988.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25165000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25165000000.00
7988.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25165000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25165000000.00
7988.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10060000000.00
7988.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 115841000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 115841000000.00
7988.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3115000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3115000000.00
7988.T income_statement (annual, 2026-03-31) — Minority Interests: -1091000000.00
7988.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9995000000.00
7988.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2119000000.00
7988.T income_statement (annual, 2026-03-31) — Net Income: 34079000000.00
7988.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 34079000000.00
7988.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 35172000000.00
7988.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34079000000.00
7988.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34079000000.00
7988.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 51356000000.00
7988.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 35171000000.00
7988.T income_statement (annual, 2026-03-31) — Net Interest Income: 1245000000.00
7988.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1323000000.00
7988.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10257000000.00
7988.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10060000000.00
7988.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1245000000.00
7988.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -402000000.00
7988.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16807000000.00
7988.T balance_sheet (annual, 2026-03-31) — Net PPE: 115503000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 115503000000.00
7988.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -197000000.00
7988.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 294433000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 294433000000.00
7988.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2099000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2099000000.00
7988.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6202000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6202000000.00
7988.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1767000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1767000000.00
7988.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 64215000000.00
7988.T income_statement (annual, 2026-03-31) — Normalized Income: 34089957862.76
7988.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 47163000000.00
7988.T income_statement (annual, 2026-03-31) — Operating Income: 48083000000.00
7988.T income_statement (annual, 2026-03-31) — Operating Revenue: 352650000000.00
7988.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 93125689.00
7988.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93125689.00
7988.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7988.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19665000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19665000000.00
7988.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12637000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12637000000.00
7988.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -507000000.00
7988.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3491000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3491000000.00
7988.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3762000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3762000000.00
7988.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 217000000.00
7988.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 11643000000.00
7988.T balance_sheet (annual, 2026-03-31) — Other Payable: 6469000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6469000000.00
7988.T balance_sheet (annual, 2026-03-31) — Other Properties: 94663000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 94663000000.00
7988.T balance_sheet (annual, 2026-03-31) — Other Receivables: 482000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 482000000.00
7988.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1343000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1343000000.00
7988.T income_statement (annual, 2026-03-31) — Other Special Charges: -962000000.00
7988.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7988.T balance_sheet (annual, 2026-03-31) — Payables: 34955000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Payables: 34955000000.00
7988.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3766000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3766000000.00
7988.T income_statement (annual, 2026-03-31) — Pretax Income: 51356000000.00
7988.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7988.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7988.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14473000000.00
7988.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11276000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11276000000.00
7988.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 245155000000.00
7988.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12567000000.00
7988.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2321000000.00
7988.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2321000000.00
7988.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10257000000.00
7988.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10362000000.00
7988.T income_statement (annual, 2026-03-31) — Research And Development: 2133000000.00
7988.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 98000000.00
7988.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 279460000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 279460000000.00
7988.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13150000000.00
7988.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1801000000.00
7988.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13530000000.00
7988.T balance_sheet (annual, 2026-03-31) — Share Issued: 100232614.00
7988.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 100232614.00
7988.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -197000000.00
7988.T income_statement (annual, 2026-03-31) — Special Income Charges: 7000000.00
7988.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 296457000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 296457000000.00
7988.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 294433000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 294433000000.00
7988.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5042137.24
7988.T income_statement (annual, 2026-03-31) — Tax Provision: 16184000000.00
7988.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7988.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10142000000.00
7988.T balance_sheet (annual, 2026-03-31) — Total Assets: 393590000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 393590000000.00
7988.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 321622000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 321622000000.00
7988.T balance_sheet (annual, 2026-03-31) — Total Debt: 25225000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25225000000.00
7988.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 299572000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 299572000000.00
7988.T income_statement (annual, 2026-03-31) — Total Expenses: 304566000000.00
7988.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 94018000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 94018000000.00
7988.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 127535000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 127535000000.00
7988.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36896000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36896000000.00
7988.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 48078000000.00
7988.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6560000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6560000000.00
7988.T income_statement (annual, 2026-03-31) — Total Unusual Items: -16000000.00
7988.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
7988.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7106925.00
7988.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7106925.00
7988.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27888000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27888000000.00
7988.T balance_sheet (annual, 2026-03-31) — Work In Process: 3444000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3444000000.00
7988.T balance_sheet (annual, 2026-03-31) — Working Capital: 208929000000.00
7988.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 208929000000.00
7988.T income_statement (annual, 2026-03-31) — Write Off: 857000000.00
7989.T income_statement (annual, 2021-12-31) — Basic EPS: 147.40
7989.T income_statement (annual, 2021-12-31) — Diluted EPS: 147.40
7989.T income_statement (annual, 2022-12-31) — +Operating Expense: 13107058000.00
7989.T income_statement (annual, 2022-12-31) — +Total Revenue: 41296102000.00
7989.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3697689000.00
7989.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9999267000.00
7989.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24730420000.00
7989.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4395094000.00
7989.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2873734000.00
7989.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19427194.00
7989.T income_statement (annual, 2022-12-31) — Basic EPS: 129.74
7989.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17927970000.00
7989.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15891151000.00
7989.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2530808000.00
7989.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 125984000.00
7989.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4475000000.00
7989.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16128635000.00
7989.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16128635000.00
7989.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -583880000.00
7989.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1079740000.00
7989.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -347642000.00
7989.T cash_flow (annual, 2022-12-31) — Change In Payable: 314642000.00
7989.T cash_flow (annual, 2022-12-31) — Change In Receivables: -376513000.00
7989.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1078069000.00
7989.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1964816000.00
7989.T balance_sheet (annual, 2022-12-31) — Common Stock: 4475000000.00
7989.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43871222000.00
7989.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -313432000.00
7989.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 449431000.00
7989.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 24366430000.00
7989.T balance_sheet (annual, 2022-12-31) — Current Assets: 39966209000.00
7989.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62070000.00
7989.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62070000.00
7989.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 10969280000.00
7989.T balance_sheet (annual, 2022-12-31) — Current Provisions: 11109000.00
7989.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 389938000.00
7989.T cash_flow (annual, 2022-12-31) — Depreciation: 965695000.00
7989.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 965695000.00
7989.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 228846000.00
7989.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 228846000.00
7989.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19427194.00
7989.T income_statement (annual, 2022-12-31) — Diluted EPS: 129.74
7989.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2520390000.00
7989.T income_statement (annual, 2022-12-31) — EBIT: 4027394000.00
7989.T income_statement (annual, 2022-12-31) — EBITDA: 4993089000.00
7989.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14916000.00
7989.T cash_flow (annual, 2022-12-31) — End Cash Position: 15978071000.00
7989.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1064418000.00
7989.T balance_sheet (annual, 2022-12-31) — Finished Goods: 878451000.00
7989.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -390730000.00
7989.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11437000.00
7989.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 375376000.00
7989.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9999267000.00
7989.T balance_sheet (annual, 2022-12-31) — Gross PPE: 41413274000.00
7989.T income_statement (annual, 2022-12-31) — Gross Profit: 16929671000.00
7989.T income_statement (annual, 2022-12-31) — Interest Expense: 6000.00
7989.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6000.00
7989.T income_statement (annual, 2022-12-31) — Interest Income: 2676000.00
7989.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2676000.00
7989.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5000.00
7989.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 83817000.00
7989.T balance_sheet (annual, 2022-12-31) — Inventory: 7236116000.00
7989.T balance_sheet (annual, 2022-12-31) — Invested Capital: 43871222000.00
7989.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3040476000.00
7989.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2873734000.00
7989.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 7518688000.00
7989.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63914000.00
7989.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 63914000.00
7989.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17185181000.00
7989.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4760935000.00
7989.T income_statement (annual, 2022-12-31) — Minority Interests: -159670000.00
7989.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -313432000.00
7989.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11589000.00
7989.T income_statement (annual, 2022-12-31) — Net Income: 2520390000.00
7989.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2520390000.00
7989.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2680062000.00
7989.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2520390000.00
7989.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2520390000.00
7989.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4027388000.00
7989.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2680061000.00
7989.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -56169000.00
7989.T income_statement (annual, 2022-12-31) — Net Interest Income: 2670000.00
7989.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -509665000.00
7989.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2670000.00
7989.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47135000.00
7989.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000.00
7989.T balance_sheet (annual, 2022-12-31) — Net PPE: 16682855000.00
7989.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2474639000.00
7989.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43495846000.00
7989.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1111386000.00
7989.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2907311000.00
7989.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4963268000.00
7989.T income_statement (annual, 2022-12-31) — Normalized Income: 2500559035.00
7989.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2140078000.00
7989.T income_statement (annual, 2022-12-31) — Operating Income: 3822613000.00
7989.T income_statement (annual, 2022-12-31) — Operating Revenue: 41296102000.00
7989.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19179991.00
7989.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7989.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 6370221000.00
7989.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5053064000.00
7989.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 375376000.00
7989.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -267590000.00
7989.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1187192000.00
7989.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14031000.00
7989.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 64221000.00
7989.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 4021555000.00
7989.T balance_sheet (annual, 2022-12-31) — Other Payable: 1322921000.00
7989.T balance_sheet (annual, 2022-12-31) — Other Properties: 368823000.00
7989.T income_statement (annual, 2022-12-31) — Other Special Charges: 33365000.00
7989.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7989.T balance_sheet (annual, 2022-12-31) — Payables: 5558278000.00
7989.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 284759000.00
7989.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 231970000.00
7989.T income_statement (annual, 2022-12-31) — Pretax Income: 4027388000.00
7989.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7989.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -56169000.00
7989.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -604667000.00
7989.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2474639000.00
7989.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4758754000.00
7989.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24366430000.00
7989.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 965695000.00
7989.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -313432000.00
7989.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 35941556000.00
7989.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 95002000.00
7989.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
7989.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3076693000.00
7989.T income_statement (annual, 2022-12-31) — Selling General And Administration: 3076693000.00
7989.T balance_sheet (annual, 2022-12-31) — Share Issued: 20763600.00
7989.T income_statement (annual, 2022-12-31) — Special Income Charges: -33365000.00
7989.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43871222000.00
7989.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43495846000.00
7989.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9990035.00
7989.T income_statement (annual, 2022-12-31) — Tax Provision: 1347326000.00
7989.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
7989.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1568280000.00
7989.T balance_sheet (annual, 2022-12-31) — Total Assets: 62586693000.00
7989.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 43871222000.00
7989.T balance_sheet (annual, 2022-12-31) — Total Debt: 125984000.00
7989.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48632157000.00
7989.T income_statement (annual, 2022-12-31) — Total Expenses: 37473488000.00
7989.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13954536000.00
7989.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22620481000.00
7989.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2985256000.00
7989.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3822609000.00
7989.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 537668000.00
7989.T income_statement (annual, 2022-12-31) — Total Unusual Items: 29821000.00
7989.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 29821000.00
7989.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1583609.00
7989.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 986467000.00
7989.T balance_sheet (annual, 2022-12-31) — Work In Process: 1598911000.00
7989.T balance_sheet (annual, 2022-12-31) — Working Capital: 28996929000.00
7989.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7989.T income_statement (annual, 2023-12-31) — +Operating Expense: 12826476000.00
7989.T income_statement (annual, 2023-12-31) — +Total Revenue: 41305422000.00
7989.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2470740000.00
7989.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9136733000.00
7989.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25346398000.00
7989.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4580829000.00
7989.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3340814000.00
7989.T income_statement (annual, 2023-12-31) — Basic Average Shares: 18915118.00
7989.T income_statement (annual, 2023-12-31) — Basic EPS: 143.20
7989.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15978071000.00
7989.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16524063000.00
7989.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2914486000.00
7989.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114852000.00
7989.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4475000000.00
7989.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15462818000.00
7989.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15462818000.00
7989.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -630549000.00
7989.T cash_flow (annual, 2023-12-31) — Change In Inventory: 187363000.00
7989.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 229347000.00
7989.T cash_flow (annual, 2023-12-31) — Change In Payable: -1128217000.00
7989.T cash_flow (annual, 2023-12-31) — Change In Receivables: 144478000.00
7989.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -654318000.00
7989.T cash_flow (annual, 2023-12-31) — Changes In Cash: -592323000.00
7989.T balance_sheet (annual, 2023-12-31) — Common Stock: 4475000000.00
7989.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46019743000.00
7989.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -818536000.00
7989.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 292619000.00
7989.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 24432378000.00
7989.T balance_sheet (annual, 2023-12-31) — Current Assets: 39110573000.00
7989.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37716000.00