speb/financial-data huggingface dataset:
6227.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179429000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18811770.00
6227.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 247515000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2410554000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15473000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57341000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 264443000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 31497000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 652949000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Payables: 5350966000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 284319000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6227.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7437000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5696941000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18849000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12584466000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12397533000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 30584009000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15853216000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4160755000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12584466000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17999543000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5018468000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3528110000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1059300000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 60869000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37230.00
6227.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34842000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 9598944000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11094108000.00
6228.T income_statement (annual, 2021-12-31) — +Operating Expense: 2574717000.00
6228.T income_statement (annual, 2021-12-31) — +Total Revenue: 19102114000.00
6228.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 2083745000.00
6228.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
6228.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 558538000.00
6228.T income_statement (annual, 2021-12-31) — Basic EPS: 100.04
6228.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2736061000.00
6228.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 517119000.00
6228.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -222168000.00
6228.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 63332000.00
6228.T balance_sheet (annual, 2021-12-31) — Capital Stock: 571000000.00
6228.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5604205000.00
6228.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5604205000.00
6228.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -945000.00
6228.T cash_flow (annual, 2021-12-31) — Change In Inventory: -4197497000.00
6228.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2771592000.00
6228.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 170101000.00
6228.T cash_flow (annual, 2021-12-31) — Change In Payable: 506371000.00
6228.T cash_flow (annual, 2021-12-31) — Change In Receivables: 191737000.00
6228.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -479805000.00
6228.T cash_flow (annual, 2021-12-31) — Changes In Cash: 1320030000.00
6228.T balance_sheet (annual, 2021-12-31) — Common Stock: 571000000.00
6228.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
6228.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7308834000.00
6228.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -170820000.00
6228.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 14675318000.00
6228.T balance_sheet (annual, 2021-12-31) — Current Assets: 17338743000.00
6228.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2282000.00
6228.T balance_sheet (annual, 2021-12-31) — Current Debt: 4432712000.00
6228.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4434994000.00
6228.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 11472471000.00
6228.T balance_sheet (annual, 2021-12-31) — Current Provisions: 1175563000.00
6228.T cash_flow (annual, 2021-12-31) — Depreciation: 252172000.00
6228.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 252172000.00
6228.T income_statement (annual, 2021-12-31) — Diluted EPS: 100.04
6228.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1167429000.00
6228.T income_statement (annual, 2021-12-31) — EBIT: 1751325000.00
6228.T income_statement (annual, 2021-12-31) — EBITDA: 2003497000.00
6228.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 75285000.00
6228.T cash_flow (annual, 2021-12-31) — End Cash Position: 4131377000.00
6228.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 402215000.00
6228.T balance_sheet (annual, 2021-12-31) — Finished Goods: 4206995000.00
6228.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 904444000.00
6228.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -10000.00
6228.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 42306000.00
6228.T balance_sheet (annual, 2021-12-31) — Gross PPE: 1918473000.00
6228.T income_statement (annual, 2021-12-31) — Gross Profit: 4426796000.00
6228.T income_statement (annual, 2021-12-31) — Interest Expense: 47746000.00
6228.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 47746000.00
6228.T income_statement (annual, 2021-12-31) — Interest Income: 5368000.00
6228.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5368000.00
6228.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -46419000.00
6228.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 5368000.00
6228.T balance_sheet (annual, 2021-12-31) — Inventory: 10977523000.00
6228.T balance_sheet (annual, 2021-12-31) — Invested Capital: 12658026000.00
6228.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -208797000.00
6228.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 258000000.00
6228.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 304873000.00
6228.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 61050000.00
6228.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 916480000.00
6228.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 977530000.00
6228.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 258000000.00
6228.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
6228.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4743000.00
6228.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1057713000.00
6228.T balance_sheet (annual, 2021-12-31) — Minority Interest: 51000.00
6228.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -170820000.00
6228.T balance_sheet (annual, 2021-12-31) — Net Debt: 618865000.00
6228.T income_statement (annual, 2021-12-31) — Net Income: 1167429000.00
6228.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1167429000.00
6228.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1167429000.00
6228.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1167429000.00
6228.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1167429000.00
6228.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1703579000.00
6228.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1167429000.00
6228.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6191000.00
6228.T income_statement (annual, 2021-12-31) — Net Interest Income: -42378000.00
6228.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 11820000.00
6228.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 573930000.00
6228.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 258000000.00
6228.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -42378000.00
6228.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 50000.00
6228.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 12096000.00
6228.T balance_sheet (annual, 2021-12-31) — Net PPE: 1918474000.00
6228.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -214702000.00
6228.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 315930000.00
6228.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7266528000.00
6228.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 397946000.00
6228.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52545000.00
6228.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 2003428000.00
6228.T income_statement (annual, 2021-12-31) — Normalized Income: 1167381715.66
6228.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1126612000.00
6228.T income_statement (annual, 2021-12-31) — Operating Income: 1852079000.00
6228.T income_statement (annual, 2021-12-31) — Operating Revenue: 19102114000.00
6228.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11670000.00
6228.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6228.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 757015000.00
6228.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3000.00
6228.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 42306000.00
6228.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 26768000.00
6228.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 66351000.00
6228.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 192000.00
6228.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -33482000.00
6228.T balance_sheet (annual, 2021-12-31) — Other Properties: 38768000.00
6228.T income_statement (annual, 2021-12-31) — Other Special Charges: -69000.00
6228.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6228.T balance_sheet (annual, 2021-12-31) — Payables: 2584940000.00
6228.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27386000.00
6228.T income_statement (annual, 2021-12-31) — Pretax Income: 1703579000.00
6228.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
6228.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6191000.00
6228.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -215977000.00
6228.T balance_sheet (annual, 2021-12-31) — Raw Materials: 2956864000.00
6228.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 14675318000.00
6228.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 252172000.00
6228.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
6228.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -170820000.00
6228.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 6094727000.00
6228.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 1275000.00
6228.T balance_sheet (annual, 2021-12-31) — Share Issued: 11670000.00
6228.T income_statement (annual, 2021-12-31) — Special Income Charges: 69000.00
6228.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7308834000.00
6228.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7266528000.00
6228.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 21715.66
6228.T income_statement (annual, 2021-12-31) — Tax Provision: 536150000.00
6228.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
6228.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -335045000.00
6228.T balance_sheet (annual, 2021-12-31) — Total Assets: 19763821000.00
6228.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 8225314000.00
6228.T balance_sheet (annual, 2021-12-31) — Total Debt: 5412524000.00
6228.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7308885000.00
6228.T income_statement (annual, 2021-12-31) — Total Expenses: 17250035000.00
6228.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 12454936000.00
6228.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2425077000.00
6228.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 982465000.00
6228.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1852078000.00
6228.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 501195000.00
6228.T income_statement (annual, 2021-12-31) — Total Unusual Items: 69000.00
6228.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 69000.00
6228.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 170820000.00
6228.T balance_sheet (annual, 2021-12-31) — Work In Process: 3813664000.00
6228.T balance_sheet (annual, 2021-12-31) — Working Capital: 5866272000.00
6228.T income_statement (annual, 2021-12-31) — Write Off: 0.00
6228.T income_statement (annual, 2022-12-31) — +Operating Expense: 2815079000.00
6228.T income_statement (annual, 2022-12-31) — +Total Revenue: 23114584000.00
6228.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2095243000.00
6228.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1660904000.00
6228.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 558538000.00
6228.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11310000.00
6228.T income_statement (annual, 2022-12-31) — Basic EPS: 105.87
6228.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4131377000.00
6228.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 309040000.00
6228.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -109005000.00
6228.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74337000.00
6228.T balance_sheet (annual, 2022-12-31) — Capital Stock: 571000000.00
6228.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6473692000.00
6228.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6473692000.00
6228.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -233740000.00
6228.T cash_flow (annual, 2022-12-31) — Change In Inventory: -7986539000.00
6228.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3429550000.00
6228.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -63719000.00
6228.T cash_flow (annual, 2022-12-31) — Change In Payable: 5606000.00
6228.T cash_flow (annual, 2022-12-31) — Change In Receivables: -761940000.00
6228.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -5292430000.00
6228.T cash_flow (annual, 2022-12-31) — Changes In Cash: -76784000.00
6228.T balance_sheet (annual, 2022-12-31) — Common Stock: 571000000.00
6228.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -233740000.00
6228.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8340476000.00
6228.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6228.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6228.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 18220764000.00
6228.T balance_sheet (annual, 2022-12-31) — Current Assets: 26439498000.00
6228.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3429000.00
6228.T balance_sheet (annual, 2022-12-31) — Current Debt: 3877932000.00
6228.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3881361000.00
6228.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 14435750000.00
6228.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1184424000.00
6228.T cash_flow (annual, 2022-12-31) — Depreciation: 328475000.00
6228.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 328475000.00
6228.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11310000.00
6228.T income_statement (annual, 2022-12-31) — Diluted EPS: 105.87
6228.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1197431000.00
6228.T income_statement (annual, 2022-12-31) — EBIT: 1727276000.00
6228.T income_statement (annual, 2022-12-31) — EBITDA: 2055751000.00
6228.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 50964000.00
6228.T cash_flow (annual, 2022-12-31) — End Cash Position: 4105557000.00
6228.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3731235000.00
6228.T balance_sheet (annual, 2022-12-31) — Finished Goods: 6585313000.00
6228.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -3706054000.00
6228.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6228.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 75052000.00
6228.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1660904000.00
6228.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1137225000.00
6228.T income_statement (annual, 2022-12-31) — Gross Profit: 4893820000.00
6228.T income_statement (annual, 2022-12-31) — Interest Expense: 64381000.00
6228.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64381000.00
6228.T income_statement (annual, 2022-12-31) — Interest Income: 6911000.00
6228.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6911000.00
6228.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -70391000.00
6228.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6911000.00
6228.T balance_sheet (annual, 2022-12-31) — Inventory: 18975485000.00
6228.T balance_sheet (annual, 2022-12-31) — Invested Capital: 17657290000.00
6228.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -210970000.00
6228.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6228.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5300000000.00
6228.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 304873000.00
6228.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70908000.00
6228.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 5438882000.00
6228.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5509790000.00
6228.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5300000000.00
6228.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -532378000.00
6228.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4755000.00
6228.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 486111000.00
6228.T balance_sheet (annual, 2022-12-31) — Minority Interest: 25000.00
6228.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6228.T balance_sheet (annual, 2022-12-31) — Net Debt: 2843122000.00
6228.T income_statement (annual, 2022-12-31) — Net Income: 1197431000.00
6228.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1197431000.00
6228.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1197432000.00
6228.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1197431000.00
6228.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1197431000.00
6228.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1662895000.00
6228.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1197431000.00
6228.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -58178000.00
6228.T income_statement (annual, 2022-12-31) — Net Interest Income: -57470000.00
6228.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -102401000.00
6228.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3967622000.00
6228.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5300000000.00
6228.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57470000.00
6228.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26000.00
6228.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -101965000.00
6228.T balance_sheet (annual, 2022-12-31) — Net PPE: 1137226000.00
6228.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50827000.00
6228.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1332378000.00
6228.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8265424000.00
6228.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 554408000.00
6228.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60957000.00
6228.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2289482000.00
6228.T income_statement (annual, 2022-12-31) — Normalized Income: 1365717320.00
6228.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3597049000.00
6228.T income_statement (annual, 2022-12-31) — Operating Income: 2078741000.00
6228.T income_statement (annual, 2022-12-31) — Operating Revenue: 23114584000.00
6228.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11670000.00
6228.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 990321000.00
6228.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3000.00
6228.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75052000.00
6228.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 323104000.00
6228.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 84656000.00
6228.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 46000.00
6228.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -76037000.00
6228.T balance_sheet (annual, 2022-12-31) — Other Properties: 37201000.00
6228.T income_statement (annual, 2022-12-31) — Other Special Charges: -2750000.00
6228.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6228.T balance_sheet (annual, 2022-12-31) — Payables: 2434903000.00
6228.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30783000.00
6228.T income_statement (annual, 2022-12-31) — Pretax Income: 1662895000.00
6228.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6228.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -58178000.00
6228.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50827000.00
6228.T balance_sheet (annual, 2022-12-31) — Raw Materials: 7082191000.00
6228.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18220764000.00
6228.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 328475000.00
6228.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -532378000.00
6228.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6228.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 7058419000.00
6228.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 164000.00
6228.T balance_sheet (annual, 2022-12-31) — Share Issued: 11670000.00
6228.T income_statement (annual, 2022-12-31) — Special Income Charges: -233731000.00
6228.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8340476000.00
6228.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8265424000.00
6228.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -65444680.00
6228.T income_statement (annual, 2022-12-31) — Tax Provision: 465463000.00
6228.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6228.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -789346000.00
6228.T balance_sheet (annual, 2022-12-31) — Total Assets: 28290842000.00
6228.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 13779358000.00
6228.T balance_sheet (annual, 2022-12-31) — Total Debt: 9391151000.00
6228.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8340501000.00
6228.T income_statement (annual, 2022-12-31) — Total Expenses: 21035843000.00
6228.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19950341000.00
6228.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1851342000.00
6228.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5514591000.00
6228.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2078740000.00
6228.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 339660000.00
6228.T income_statement (annual, 2022-12-31) — Total Unusual Items: -233731000.00
6228.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -233731000.00
6228.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 170820000.00
6228.T balance_sheet (annual, 2022-12-31) — Work In Process: 5307981000.00
6228.T balance_sheet (annual, 2022-12-31) — Working Capital: 12003748000.00
6228.T income_statement (annual, 2022-12-31) — Write Off: 233731000.00
6228.T income_statement (annual, 2023-12-31) — +Operating Expense: 2921000000.00
6228.T income_statement (annual, 2023-12-31) — +Total Revenue: 24984000000.00
6228.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1443000000.00
6228.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1091965000.00
6228.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1836000000.00
6228.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11808081.00
6228.T income_statement (annual, 2023-12-31) — Basic EPS: 139.82
6228.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4105000000.00
6228.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 300000000.00
6228.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -34000000.00
6228.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79000000.00
6228.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1848000000.00
6228.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4408000000.00
6228.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4408000000.00
6228.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -239000000.00
6228.T cash_flow (annual, 2023-12-31) — Change In Inventory: -3071000000.00
6228.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -150000000.00
6228.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7000000.00
6228.T cash_flow (annual, 2023-12-31) — Change In Payable: -650000000.00
6228.T cash_flow (annual, 2023-12-31) — Change In Receivables: 623000000.00
6228.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3225000000.00
6228.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1413000000.00
6228.T balance_sheet (annual, 2023-12-31) — Common Stock: 1848000000.00
6228.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12410000000.00
6228.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2532000000.00
6228.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6228.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 19449000000.00
6228.T balance_sheet (annual, 2023-12-31) — Current Assets: 27068000000.00
6228.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4000000.00
6228.T balance_sheet (annual, 2023-12-31) — Current Debt: 1904000000.00
6228.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1908000000.00
6228.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11496000000.00
6228.T balance_sheet (annual, 2023-12-31) — Current Provisions: 1227000000.00
6228.T cash_flow (annual, 2023-12-31) — Depreciation: 253000000.00
6228.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 253000000.00
6228.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11808081.00
6228.T income_statement (annual, 2023-12-31) — Diluted EPS: 139.82
6228.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1651000000.00
6228.T income_statement (annual, 2023-12-31) — EBIT: 2505000000.00
6228.T income_statement (annual, 2023-12-31) — EBITDA: 2758000000.00
6228.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 50000000.00
6228.T cash_flow (annual, 2023-12-31) — End Cash Position: 2742000000.00
6228.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -338000000.00
6228.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5105000000.00
6228.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1215000000.00
6228.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6228.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56000000.00
6228.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1091965000.00
6228.T balance_sheet (annual, 2023-12-31) — Gross PPE: 953000000.00
6228.T income_statement (annual, 2023-12-31) — Gross Profit: 5535000000.00
6228.T income_statement (annual, 2023-12-31) — Interest Expense: 61000000.00
6228.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61000000.00
6228.T income_statement (annual, 2023-12-31) — Interest Income: 8000000.00
6228.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000000.00
6228.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -60000000.00
6228.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8000000.00
6228.T balance_sheet (annual, 2023-12-31) — Inventory: 22058000000.00
6228.T balance_sheet (annual, 2023-12-31) — Invested Capital: 19098000000.00
6228.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 106000000.00
6228.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2532000000.00
6228.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6228.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 304000000.00
6228.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75000000.00
6228.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 4784000000.00
6228.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4859000000.00
6228.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6228.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -727932000.00
6228.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4000000.00
6228.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 309000000.00
6228.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
6228.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2532000000.00
6228.T balance_sheet (annual, 2023-12-31) — Net Debt: 2280000000.00
6228.T income_statement (annual, 2023-12-31) — Net Income: 1651000000.00
6228.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1651000000.00
6228.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1651000000.00
6228.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1651000000.00
6228.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1651000000.00
6228.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2444000000.00
6228.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1651000000.00
6228.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4000000.00
6228.T income_statement (annual, 2023-12-31) — Net Interest Income: -53000000.00
6228.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2627000000.00
6228.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6228.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53000000.00
6228.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6228.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 140000000.00
6228.T balance_sheet (annual, 2023-12-31) — Net PPE: 954000000.00
6228.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30000000.00
6228.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2627000000.00
6228.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12354000000.00
6228.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 593000000.00
6228.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66713000.00
6228.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2758000000.00
6228.T income_statement (annual, 2023-12-31) — Normalized Income: 1651000000.00
6228.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1181000000.00
6228.T income_statement (annual, 2023-12-31) — Operating Income: 2614000000.00
6228.T income_statement (annual, 2023-12-31) — Operating Revenue: 24984000000.00
6228.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13110000.00
6228.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6228.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 602000000.00
6228.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
6228.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56000000.00
6228.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42000000.00
6228.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 101000000.00
6228.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000000.00
6228.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -32000000.00
6228.T balance_sheet (annual, 2023-12-31) — Other Properties: 40000000.00
6228.T income_statement (annual, 2023-12-31) — Other Special Charges: -6000000.00
6228.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6228.T balance_sheet (annual, 2023-12-31) — Payables: 1977000000.00
6228.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
6228.T income_statement (annual, 2023-12-31) — Pretax Income: 2444000000.00
6228.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6228.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4000000.00
6228.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000000.00
6228.T balance_sheet (annual, 2023-12-31) — Raw Materials: 10348000000.00
6228.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19449000000.00
6228.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 253000000.00
6228.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -727932000.00
6228.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 8470000000.00
6228.T balance_sheet (annual, 2023-12-31) — Share Issued: 13470000.00
6228.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6228.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12410000000.00
6228.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12354000000.00
6228.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6228.T income_statement (annual, 2023-12-31) — Tax Provision: 793000000.00
6228.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
6228.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -644000000.00
6228.T balance_sheet (annual, 2023-12-31) — Total Assets: 28774000000.00
6228.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 17194000000.00
6228.T balance_sheet (annual, 2023-12-31) — Total Debt: 6767000000.00
6228.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12410000000.00
6228.T income_statement (annual, 2023-12-31) — Total Expenses: 22370000000.00
6228.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16364000000.00
6228.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1704000000.00
6228.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4868000000.00
6228.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2613000000.00
6228.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 534000000.00
6228.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
6228.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6228.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 360000.00
6228.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 170000000.00
6228.T balance_sheet (annual, 2023-12-31) — Work In Process: 6605000000.00
6228.T balance_sheet (annual, 2023-12-31) — Working Capital: 15572000000.00
6228.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6228.T income_statement (annual, 2024-12-31) — +Operating Expense: 2949000000.00
6228.T income_statement (annual, 2024-12-31) — +Total Revenue: 19316000000.00
6228.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 693000000.00
6228.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1879000000.00
6228.T income_statement (annual, 2024-12-31) — Basic Average Shares: 13109978.00
6228.T income_statement (annual, 2024-12-31) — Basic EPS: 41.19
6228.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2742000000.00
6228.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 303000000.00
6228.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -248000000.00
6228.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104000000.00
6228.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1848000000.00
6228.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2882000000.00
6228.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2882000000.00
6228.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -445000000.00
6228.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2758000000.00
6228.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3905000000.00
6228.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -174000000.00
6228.T cash_flow (annual, 2024-12-31) — Change In Payable: -695000000.00
6228.T cash_flow (annual, 2024-12-31) — Change In Receivables: 276000000.00
6228.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1681000000.00
6228.T cash_flow (annual, 2024-12-31) — Changes In Cash: -696000000.00
6228.T balance_sheet (annual, 2024-12-31) — Common Stock: 1848000000.00
6228.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12101000000.00
6228.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6228.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6228.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 108000000.00
6228.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 15279000000.00
6228.T balance_sheet (annual, 2024-12-31) — Current Assets: 24423000000.00
6228.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10000000.00
6228.T balance_sheet (annual, 2024-12-31) — Current Debt: 3190000000.00
6228.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3200000000.00
6228.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 9476000000.00
6228.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1035000000.00
6228.T cash_flow (annual, 2024-12-31) — Depreciation: 1020000000.00
6228.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1020000000.00
6228.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13109978.00
6228.T income_statement (annual, 2024-12-31) — Diluted EPS: 41.19
6228.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 540000000.00
6228.T income_statement (annual, 2024-12-31) — EBIT: 933000000.00
6228.T income_statement (annual, 2024-12-31) — EBITDA: 1953000000.00
6228.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 71000000.00
6228.T cash_flow (annual, 2024-12-31) — End Cash Position: 2118000000.00
6228.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 392000000.00
6228.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5678000000.00
6228.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1638000000.00
6228.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 77000000.00
6228.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 92000000.00
6228.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101000000.00
6228.T balance_sheet (annual, 2024-12-31) — Gross PPE: 830000000.00
6228.T income_statement (annual, 2024-12-31) — Gross Profit: 4036000000.00
6228.T income_statement (annual, 2024-12-31) — Interest Expense: 65000000.00
6228.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65000000.00
6228.T income_statement (annual, 2024-12-31) — Interest Income: 17000000.00
6228.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000000.00
6228.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -66000000.00
6228.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17000000.00
6228.T balance_sheet (annual, 2024-12-31) — Inventory: 20711000000.00
6228.T balance_sheet (annual, 2024-12-31) — Invested Capital: 19635000000.00
6228.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 302000000.00
6228.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6228.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 304000000.00
6228.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 94000000.00
6228.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4344000000.00
6228.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4438000000.00
6228.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8000000.00
6228.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38000000.00
6228.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6228.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6228.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6228.T balance_sheet (annual, 2024-12-31) — Net Debt: 4652000000.00
6228.T income_statement (annual, 2024-12-31) — Net Income: 540000000.00
6228.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 540000000.00
6228.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 541000000.00
6228.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 540000000.00
6228.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 540000000.00
6228.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 570000000.00
6228.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 540000000.00
6228.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -68000000.00
6228.T income_statement (annual, 2024-12-31) — Net Interest Income: -48000000.00
6228.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 846000000.00
6228.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48000000.00
6228.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
6228.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 550000000.00
6228.T balance_sheet (annual, 2024-12-31) — Net PPE: 831000000.00
6228.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -180000000.00
6228.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 846000000.00
6228.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12000000000.00
6228.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 559000000.00
6228.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6228.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1953000000.00
6228.T income_statement (annual, 2024-12-31) — Normalized Income: 540000000.00
6228.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1390000000.00
6228.T income_statement (annual, 2024-12-31) — Operating Income: 1087000000.00
6228.T income_statement (annual, 2024-12-31) — Operating Revenue: 19316000000.00
6228.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13126652.00
6228.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6228.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 830000000.00
6228.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3000000.00
6228.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101000000.00
6228.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 86000000.00
6228.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 110000000.00
6228.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
6228.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -109000000.00
6228.T balance_sheet (annual, 2024-12-31) — Other Properties: 77000000.00
6228.T income_statement (annual, 2024-12-31) — Other Special Charges: 92000000.00
6228.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6228.T balance_sheet (annual, 2024-12-31) — Payables: 708000000.00
6228.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
6228.T income_statement (annual, 2024-12-31) — Pretax Income: 868000000.00
6228.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6228.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6228.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -68000000.00
6228.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -180000000.00
6228.T balance_sheet (annual, 2024-12-31) — Raw Materials: 10104000000.00
6228.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15279000000.00
6228.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1020000000.00
6228.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6228.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7976000000.00
6228.T balance_sheet (annual, 2024-12-31) — Share Issued: 13470000.00
6228.T income_statement (annual, 2024-12-31) — Special Income Charges: -92000000.00
6228.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12101000000.00
6228.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12000000000.00
6228.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6228.T income_statement (annual, 2024-12-31) — Tax Provision: 327000000.00
6228.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
6228.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -846000000.00
6228.T balance_sheet (annual, 2024-12-31) — Total Assets: 26026000000.00
6228.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 16445000000.00
6228.T balance_sheet (annual, 2024-12-31) — Total Debt: 7638000000.00
6228.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12101000000.00
6228.T income_statement (annual, 2024-12-31) — Total Expenses: 18228000000.00
6228.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13925000000.00
6228.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1601000000.00
6228.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4449000000.00
6228.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1087000000.00
6228.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15000000.00
6228.T income_statement (annual, 2024-12-31) — Total Unusual Items: -92000000.00
6228.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -92000000.00