speb/financial-data huggingface dataset:
6235.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6235.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22154000.00
6235.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24000000.00
6235.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4379579000.00
6235.T balance_sheet (annual, 2022-12-31) — Raw Materials: 10459880000.00
6235.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19356565000.00
6235.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 697751000.00
6235.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54000000.00
6235.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -80000.00
6235.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 38964201000.00
6235.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 834084000.00
6235.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 77000.00
6235.T income_statement (annual, 2022-12-31) — Selling General And Administration: 7498839000.00
6235.T balance_sheet (annual, 2022-12-31) — Share Issued: 44358000.00
6235.T income_statement (annual, 2022-12-31) — Special Income Charges: 793352000.00
6235.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52140885000.00
6235.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51600316000.00
6235.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 272255840.00
6235.T income_statement (annual, 2022-12-31) — Tax Provision: 2512087000.00
6235.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6235.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2428152000.00
6235.T balance_sheet (annual, 2022-12-31) — Total Assets: 82916234000.00
6235.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 52140885000.00
6235.T balance_sheet (annual, 2022-12-31) — Total Debt: 418893000.00
6235.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52158646000.00
6235.T income_statement (annual, 2022-12-31) — Total Expenses: 26855404000.00
6235.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30757588000.00
6235.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17514989000.00
6235.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2357206000.00
6235.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7448956000.00
6235.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000039000.00
6235.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1015880000.00
6235.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1015880000.00
6235.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 873174.00
6235.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 57646000.00
6235.T balance_sheet (annual, 2022-12-31) — Work In Process: 9969933000.00
6235.T balance_sheet (annual, 2022-12-31) — Working Capital: 37000861000.00
6235.T income_statement (annual, 2023-12-31) — +Operating Expense: 8702355000.00
6235.T income_statement (annual, 2023-12-31) — +Total Revenue: 36807389000.00
6235.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1283843000.00
6235.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5486144000.00
6235.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3062660000.00
6235.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9348189000.00
6235.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 189816000.00
6235.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 350000000.00
6235.T income_statement (annual, 2023-12-31) — Basic Average Shares: 43636583.00
6235.T income_statement (annual, 2023-12-31) — Basic EPS: 106.14
6235.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34922724000.00
6235.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4763462000.00
6235.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3167614000.00
6235.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11082000.00
6235.T balance_sheet (annual, 2023-12-31) — Capital Stock: 400000000.00
6235.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33054217000.00
6235.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33054217000.00
6235.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2173698000.00
6235.T cash_flow (annual, 2023-12-31) — Change In Inventory: 3127777000.00
6235.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4475678000.00
6235.T cash_flow (annual, 2023-12-31) — Change In Payable: -4203185000.00
6235.T cash_flow (annual, 2023-12-31) — Change In Receivables: 3460492000.00
6235.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2149837000.00
6235.T cash_flow (annual, 2023-12-31) — Changes In Cash: -2625731000.00
6235.T balance_sheet (annual, 2023-12-31) — Common Stock: 400000000.00
6235.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56315687000.00
6235.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 62310000.00
6235.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -59000.00
6235.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2796514000.00
6235.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 18353480000.00
6235.T balance_sheet (annual, 2023-12-31) — Current Assets: 57631999000.00
6235.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3108000.00
6235.T balance_sheet (annual, 2023-12-31) — Current Debt: 400000000.00
6235.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 403108000.00
6235.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 19096739000.00
6235.T balance_sheet (annual, 2023-12-31) — Current Provisions: 345742000.00
6235.T cash_flow (annual, 2023-12-31) — Depreciation: 801608000.00
6235.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 991424000.00
6235.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 44424237.00
6235.T income_statement (annual, 2023-12-31) — Diluted EPS: 104.26
6235.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4631671000.00
6235.T income_statement (annual, 2023-12-31) — EBIT: 6002606000.00
6235.T income_statement (annual, 2023-12-31) — EBITDA: 6994030000.00
6235.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 679344000.00
6235.T cash_flow (annual, 2023-12-31) — End Cash Position: 32976337000.00
6235.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2206861000.00
6235.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 12806000.00
6235.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 53868000.00
6235.T balance_sheet (annual, 2023-12-31) — Goodwill: 343120000.00
6235.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 423626000.00
6235.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5486144000.00
6235.T balance_sheet (annual, 2023-12-31) — Gross PPE: 14469202000.00
6235.T income_statement (annual, 2023-12-31) — Gross Profit: 18453908000.00
6235.T income_statement (annual, 2023-12-31) — Interest Expense: 5098000.00
6235.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5098000.00
6235.T income_statement (annual, 2023-12-31) — Interest Income: 119831000.00
6235.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 119831000.00
6235.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5098000.00
6235.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 123119000.00
6235.T balance_sheet (annual, 2023-12-31) — Inventory: 17988690000.00
6235.T balance_sheet (annual, 2023-12-31) — Invested Capital: 56715687000.00
6235.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3599290000.00
6235.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 350000000.00
6235.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 62310000.00
6235.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3605439000.00
6235.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7974000.00
6235.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6235.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7974000.00
6235.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6235.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 62559000.00
6235.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2649134000.00
6235.T balance_sheet (annual, 2023-12-31) — Minority Interest: 600182000.00
6235.T income_statement (annual, 2023-12-31) — Minority Interests: -41269000.00
6235.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 62251000.00
6235.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -26969000.00
6235.T income_statement (annual, 2023-12-31) — Net Income: 4631671000.00
6235.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4631671000.00
6235.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4672942000.00
6235.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4631671000.00
6235.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4631671000.00
6235.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5997508000.00
6235.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4672941000.00
6235.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -51896000.00
6235.T income_statement (annual, 2023-12-31) — Net Interest Income: 114733000.00
6235.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -89880000.00
6235.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6235.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6235.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 114733000.00
6235.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -78937000.00
6235.T balance_sheet (annual, 2023-12-31) — Net PPE: 11406542000.00
6235.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3115718000.00
6235.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55892061000.00
6235.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 873076000.00
6235.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2020912000.00
6235.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 230209000.00
6235.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 7201429000.00
6235.T income_statement (annual, 2023-12-31) — Normalized Income: 4793234821.00
6235.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3180420000.00
6235.T income_statement (annual, 2023-12-31) — Operating Income: 9751553000.00
6235.T income_statement (annual, 2023-12-31) — Operating Revenue: 36807389000.00
6235.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43814946.00
6235.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1102948000.00
6235.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1435667000.00
6235.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 80506000.00
6235.T balance_sheet (annual, 2023-12-31) — Other Investments: 6161169000.00
6235.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -41337000.00
6235.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1644441000.00
6235.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 156595000.00
6235.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 176882000.00
6235.T balance_sheet (annual, 2023-12-31) — Other Properties: 654653000.00
6235.T income_statement (annual, 2023-12-31) — Other Special Charges: -9499000.00
6235.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6235.T balance_sheet (annual, 2023-12-31) — Payables: 1807205000.00
6235.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 361599000.00
6235.T income_statement (annual, 2023-12-31) — Pretax Income: 5997508000.00
6235.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6235.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -51896000.00
6235.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -89880000.00
6235.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3115718000.00
6235.T balance_sheet (annual, 2023-12-31) — Raw Materials: 8789521000.00
6235.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18353480000.00
6235.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 991424000.00
6235.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6235.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -59000.00
6235.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 41421632000.00
6235.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6235.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6235.T balance_sheet (annual, 2023-12-31) — Share Issued: 44358000.00
6235.T income_statement (annual, 2023-12-31) — Special Income Charges: 9499000.00
6235.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56315687000.00
6235.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55892061000.00
6235.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45835179.00
6235.T income_statement (annual, 2023-12-31) — Tax Provision: 1324566000.00
6235.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
6235.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1772102000.00
6235.T balance_sheet (annual, 2023-12-31) — Total Assets: 78490857000.00
6235.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 56315687000.00
6235.T balance_sheet (annual, 2023-12-31) — Total Debt: 411082000.00
6235.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56915869000.00
6235.T income_statement (annual, 2023-12-31) — Total Expenses: 27055835000.00
6235.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21574988000.00
6235.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20858854000.00
6235.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2478249000.00
6235.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9751552000.00
6235.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 523362000.00
6235.T income_statement (annual, 2023-12-31) — Total Unusual Items: -207399000.00
6235.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -207399000.00
6235.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 543054.00
6235.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 35798000.00
6235.T balance_sheet (annual, 2023-12-31) — Work In Process: 9199169000.00
6235.T balance_sheet (annual, 2023-12-31) — Working Capital: 38535260000.00
6235.T income_statement (annual, 2024-12-31) — +Operating Expense: 7928352000.00
6235.T income_statement (annual, 2024-12-31) — +Total Revenue: 32405837000.00
6235.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1082895000.00
6235.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4949938000.00
6235.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3997786000.00
6235.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9477663000.00
6235.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 204716000.00
6235.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 430562000.00
6235.T income_statement (annual, 2024-12-31) — Basic Average Shares: 41823045.00
6235.T income_statement (annual, 2024-12-31) — Basic EPS: 151.86
6235.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32976337000.00
6235.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9241125000.00
6235.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3118290000.00
6235.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26333000.00
6235.T balance_sheet (annual, 2024-12-31) — Capital Stock: 400000000.00
6235.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32531102000.00
6235.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32531102000.00
6235.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3333876000.00
6235.T cash_flow (annual, 2024-12-31) — Change In Inventory: 3076624000.00
6235.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5142133000.00
6235.T cash_flow (annual, 2024-12-31) — Change In Payable: -543607000.00
6235.T cash_flow (annual, 2024-12-31) — Change In Receivables: 925011000.00
6235.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1906135000.00
6235.T cash_flow (annual, 2024-12-31) — Changes In Cash: -6457566000.00
6235.T balance_sheet (annual, 2024-12-31) — Common Stock: 400000000.00
6235.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58688888000.00
6235.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 126480000.00
6235.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -4794080000.00
6235.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 50614000.00
6235.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 17907169000.00
6235.T balance_sheet (annual, 2024-12-31) — Current Assets: 54571573000.00
6235.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14112000.00
6235.T balance_sheet (annual, 2024-12-31) — Current Debt: 400000000.00
6235.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 414112000.00
6235.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 14766410000.00
6235.T balance_sheet (annual, 2024-12-31) — Current Provisions: 214254000.00
6235.T cash_flow (annual, 2024-12-31) — Depreciation: 1016639000.00
6235.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1221355000.00
6235.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 41823045.00
6235.T income_statement (annual, 2024-12-31) — Diluted EPS: 151.86
6235.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6351442000.00
6235.T income_statement (annual, 2024-12-31) — EBIT: 8245013000.00
6235.T income_statement (annual, 2024-12-31) — EBITDA: 9466368000.00
6235.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1516936000.00
6235.T cash_flow (annual, 2024-12-31) — End Cash Position: 28035706000.00
6235.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3806523000.00
6235.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1931377000.00
6235.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5821000.00
6235.T balance_sheet (annual, 2024-12-31) — Goodwill: 154351000.00
6235.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 210357000.00
6235.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4949938000.00
6235.T balance_sheet (annual, 2024-12-31) — Gross PPE: 18150125000.00
6235.T income_statement (annual, 2024-12-31) — Gross Profit: 14498667000.00
6235.T income_statement (annual, 2024-12-31) — Interest Expense: 60146000.00
6235.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 60146000.00
6235.T income_statement (annual, 2024-12-31) — Interest Income: 112537000.00
6235.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 112537000.00
6235.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5446000.00
6235.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 118533000.00
6235.T balance_sheet (annual, 2024-12-31) — Inventory: 15762766000.00
6235.T balance_sheet (annual, 2024-12-31) — Invested Capital: 63725839000.00
6235.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7700710000.00
6235.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 430562000.00
6235.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 126480000.00
6235.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 4150031000.00
6235.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12221000.00
6235.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4636951000.00
6235.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4649172000.00
6235.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2352000.00
6235.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4004222000.00
6235.T balance_sheet (annual, 2024-12-31) — Minority Interest: 312934000.00
6235.T income_statement (annual, 2024-12-31) — Minority Interests: -26192000.00
6235.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4667600000.00
6235.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -456418000.00
6235.T income_statement (annual, 2024-12-31) — Net Income: 6351442000.00
6235.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6351442000.00
6235.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6377635000.00
6235.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6351442000.00
6235.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6351442000.00
6235.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8184867000.00
6235.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6377635000.00
6235.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2981000.00
6235.T income_statement (annual, 2024-12-31) — Net Interest Income: 52391000.00
6235.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4568077000.00
6235.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 52391000.00
6235.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4207999000.00
6235.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14343000.00
6235.T balance_sheet (annual, 2024-12-31) — Net PPE: 14152339000.00
6235.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3115309000.00
6235.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58478531000.00
6235.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 625991000.00
6235.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2625003000.00
6235.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 238215000.00
6235.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9692176000.00
6235.T income_statement (annual, 2024-12-31) — Normalized Income: 6527346432.00
6235.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5049667000.00
6235.T income_statement (annual, 2024-12-31) — Operating Income: 6570315000.00
6235.T income_statement (annual, 2024-12-31) — Operating Revenue: 32405837000.00
6235.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41823045.00
6235.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6235.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1327767000.00
6235.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2248862000.00
6235.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56006000.00
6235.T balance_sheet (annual, 2024-12-31) — Other Investments: 9043674000.00
6235.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -230334000.00
6235.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2405247000.00
6235.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 156772000.00
6235.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 149308000.00
6235.T balance_sheet (annual, 2024-12-31) — Other Properties: 704133000.00
6235.T income_statement (annual, 2024-12-31) — Other Special Charges: -29139000.00
6235.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6235.T balance_sheet (annual, 2024-12-31) — Payables: 1853464000.00
6235.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 304330000.00
6235.T income_statement (annual, 2024-12-31) — Pretax Income: 8184867000.00
6235.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6235.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2981000.00
6235.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4709597000.00
6235.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3115309000.00
6235.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6448506000.00
6235.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17907169000.00
6235.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1221355000.00
6235.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4794080000.00
6235.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 44437904000.00
6235.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 141520000.00
6235.T balance_sheet (annual, 2024-12-31) — Share Issued: 44358000.00
6235.T income_statement (annual, 2024-12-31) — Special Income Charges: 29139000.00
6235.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58688888000.00
6235.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58478531000.00
6235.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49903568.00
6235.T income_statement (annual, 2024-12-31) — Tax Provision: 1807232000.00
6235.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
6235.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -687570000.00
6235.T balance_sheet (annual, 2024-12-31) — Total Assets: 81439746000.00
6235.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 63325839000.00
6235.T balance_sheet (annual, 2024-12-31) — Total Debt: 5063284000.00
6235.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59001822000.00
6235.T income_statement (annual, 2024-12-31) — Total Expenses: 25835521000.00
6235.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22437924000.00
6235.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26868170000.00
6235.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7671514000.00
6235.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6570315000.00
6235.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 770569000.00
6235.T income_statement (annual, 2024-12-31) — Total Unusual Items: -225808000.00
6235.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -225808000.00
6235.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2534955.00
6235.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4335231000.00
6235.T balance_sheet (annual, 2024-12-31) — Work In Process: 9314260000.00
6235.T balance_sheet (annual, 2024-12-31) — Working Capital: 39805163000.00
6235.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41871961.00
6235.T income_statement (quarterly, 2025-03-31) — Basic EPS: 19.33
6235.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42155469.00
6235.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 19.20
6235.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2238379000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4350313000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8995187000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3892287000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18094000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27783715000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27783715000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52571304000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 48825697000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13436000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 400000000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 413436000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16947668000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 164508000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 52929000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 93803000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4350313000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Inventory: 15413396000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57380935000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3892287000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4658000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4409631000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4414289000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2124000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 169689000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 13127279000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 52477501000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 751513000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2544243000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 243789000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39862567.00
6235.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1278273000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1575787000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40874000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 8151223000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2238739000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 187439000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Payables: 2509179000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 303846000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4311389000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44456183000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 44358000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52571304000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 52477501000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 77080545000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 56980935000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4827725000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52740993000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24339552000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28254844000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7391884000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 270800000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4495433.00
6235.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7567771000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 11102007000.00
6235.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 31878029000.00
6235.T income_statement (annual, 2025-12-31) — +Operating Expense: 8105848000.00
6235.T income_statement (annual, 2025-12-31) — +Total Revenue: 33861286000.00
6235.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4238992000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4238992000.00
6235.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5502719000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5502719000.00
6235.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4525385000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4525385000.00
6235.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8995187000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8995187000.00
6235.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 158320000.00
6235.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4182727000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4182727000.00
6235.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28035706000.00
6235.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9479850000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9479850000.00
6235.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -993442000.00
6235.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15786000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15786000.00
6235.T balance_sheet (annual, 2025-12-31) — Capital Stock: 400000000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000000.00
6235.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31442433000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31442433000.00
6235.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31442433000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31442433000.00
6235.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2163042000.00
6235.T cash_flow (annual, 2025-12-31) — Change In Inventory: -672904000.00
6235.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2057217000.00
6235.T cash_flow (annual, 2025-12-31) — Change In Payable: 2897437000.00
6235.T cash_flow (annual, 2025-12-31) — Change In Receivables: -973892000.00
6235.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 3237358000.00
6235.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2527451000.00
6235.T balance_sheet (annual, 2025-12-31) — Common Stock: 400000000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000000.00
6235.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 57381163000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 57381163000.00
6235.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 106950000.00
6235.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -4188383000.00
6235.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 4956000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4956000.00
6235.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 22420876000.00
6235.T balance_sheet (annual, 2025-12-31) — Current Assets: 56775671000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 56775671000.00
6235.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9949000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9949000.00
6235.T balance_sheet (annual, 2025-12-31) — Current Debt: 400000000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 400000000.00
6235.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 409949000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 409949000.00
6235.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 19881610000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19881610000.00
6235.T balance_sheet (annual, 2025-12-31) — Current Provisions: 205306000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 205306000.00
6235.T cash_flow (annual, 2025-12-31) — Depreciation: 1043172000.00
6235.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1201492000.00
6235.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2959661000.00
6235.T income_statement (annual, 2025-12-31) — EBIT: 4422898000.00
6235.T income_statement (annual, 2025-12-31) — EBITDA: 5624390000.00
6235.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 873763000.00
6235.T cash_flow (annual, 2025-12-31) — End Cash Position: 31436922000.00
6235.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6258232000.00
6235.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 7535530000.00
6235.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1018070000.00
6235.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34236000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34236000.00
6235.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5502719000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5502719000.00
6235.T balance_sheet (annual, 2025-12-31) — Gross PPE: 18037438000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18037438000.00
6235.T income_statement (annual, 2025-12-31) — Gross Profit: 11440409000.00
6235.T income_statement (annual, 2025-12-31) — Interest Expense: 202209000.00
6235.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 202209000.00
6235.T income_statement (annual, 2025-12-31) — Interest Income: 252769000.00
6235.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 252769000.00
6235.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7437000.00
6235.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 307245000.00
6235.T balance_sheet (annual, 2025-12-31) — Inventory: 17194372000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Inventory: 17194372000.00
6235.T balance_sheet (annual, 2025-12-31) — Invested Capital: 62770528000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62770528000.00
6235.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 256711000.00
6235.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4182727000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4182727000.00
6235.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 106950000.00
6235.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4182101000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4182101000.00
6235.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5837000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5837000.00
6235.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4989365000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4989365000.00
6235.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4995202000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4995202000.00
6235.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2276000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2276000.00
6235.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3649150000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3649150000.00
6235.T balance_sheet (annual, 2025-12-31) — Minority Interest: 225454000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 225454000.00
6235.T income_statement (annual, 2025-12-31) — Minority Interests: 114150000.00
6235.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4081433000.00
6235.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9113000.00
6235.T income_statement (annual, 2025-12-31) — Net Income: 2959661000.00
6235.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2959661000.00
6235.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2845510000.00
6235.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2959661000.00
6235.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2959661000.00
6235.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4220689000.00
6235.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2845510000.00
6235.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4047000.00
6235.T income_statement (annual, 2025-12-31) — Net Interest Income: 50560000.00
6235.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1250154000.00
6235.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 50560000.00
6235.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
6235.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
6235.T balance_sheet (annual, 2025-12-31) — Net PPE: 13512053000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13512053000.00
6235.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -989395000.00
6235.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 57346927000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 57346927000.00
6235.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 335139000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 335139000.00
6235.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3265882000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3265882000.00
6235.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 234459000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 234459000.00
6235.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4549225000.00
6235.T income_statement (annual, 2025-12-31) — Normalized Income: 2234999790.00
6235.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8528972000.00
6235.T income_statement (annual, 2025-12-31) — Operating Income: 3334561000.00
6235.T income_statement (annual, 2025-12-31) — Operating Revenue: 33861286000.00
6235.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39862438.00
6235.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39862438.00
6235.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6235.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2636147000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2636147000.00
6235.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2870838000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2870838000.00
6235.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34236000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34236000.00
6235.T balance_sheet (annual, 2025-12-31) — Other Investments: 9084687000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 9084687000.00
6235.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1822464000.00
6235.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2461941000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2461941000.00
6235.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 160352000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 160352000.00
6235.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 198716000.00
6235.T balance_sheet (annual, 2025-12-31) — Other Properties: 721381000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 721381000.00
6235.T income_statement (annual, 2025-12-31) — Other Special Charges: -1031600000.00
6235.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6235.T balance_sheet (annual, 2025-12-31) — Payables: 4499343000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Payables: 4499343000.00
6235.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 401984000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 401984000.00
6235.T income_statement (annual, 2025-12-31) — Pretax Income: 4220689000.00
6235.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6235.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6235.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4047000.00
6235.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3952097000.00
6235.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -989395000.00
6235.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4651192000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4651192000.00
6235.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22420876000.00
6235.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1201492000.00
6235.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4188383000.00
6235.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 44449525000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 44449525000.00
6235.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5202251000.00
6235.T balance_sheet (annual, 2025-12-31) — Share Issued: 44358000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 44358000.00
6235.T income_statement (annual, 2025-12-31) — Special Income Charges: 1031600000.00
6235.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 57381163000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 57381163000.00
6235.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 57346927000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 57346927000.00
6235.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 350503790.00
6235.T income_statement (annual, 2025-12-31) — Tax Provision: 1375179000.00
6235.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
6235.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1371125000.00
6235.T balance_sheet (annual, 2025-12-31) — Total Assets: 86146398000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 86146398000.00
6235.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 62370528000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62370528000.00
6235.T balance_sheet (annual, 2025-12-31) — Total Debt: 5405151000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5405151000.00
6235.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 57606617000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 57606617000.00
6235.T income_statement (annual, 2025-12-31) — Total Expenses: 30526724000.00
6235.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28539781000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28539781000.00
6235.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29370727000.00
6235.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29370727000.00
6235.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8658171000.00