speb/financial-data huggingface dataset:
5302.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 297000000.00
5302.T income_statement (annual, 2022-12-31) — Pretax Income: 5225000000.00
5302.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5302.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67000000.00
5302.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6000000.00
5302.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1775000000.00
5302.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3447000000.00
5302.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25950000000.00
5302.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2484000000.00
5302.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1275000000.00
5302.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 30744000000.00
5302.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 247000000.00
5302.T balance_sheet (annual, 2022-12-31) — Share Issued: 11832504.00
5302.T income_statement (annual, 2022-12-31) — Special Income Charges: -79000000.00
5302.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45562000000.00
5302.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45322000000.00
5302.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 31428899.52
5302.T income_statement (annual, 2022-12-31) — Tax Provision: 1579000000.00
5302.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
5302.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16000000.00
5302.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1575000000.00
5302.T balance_sheet (annual, 2022-12-31) — Total Assets: 74181000000.00
5302.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 45762000000.00
5302.T balance_sheet (annual, 2022-12-31) — Total Debt: 9092000000.00
5302.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53209000000.00
5302.T income_statement (annual, 2022-12-31) — Total Expenses: 31008000000.00
5302.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20972000000.00
5302.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26633000000.00
5302.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1797000000.00
5302.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4791000000.00
5302.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1271000000.00
5302.T income_statement (annual, 2022-12-31) — Total Unusual Items: 104000000.00
5302.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 104000000.00
5302.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 789000.00
5302.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2012000000.00
5302.T balance_sheet (annual, 2022-12-31) — Work In Process: 4408000000.00
5302.T balance_sheet (annual, 2022-12-31) — Working Capital: 28371000000.00
5302.T income_statement (annual, 2022-12-31) — Write Off: 146000000.00
5302.T income_statement (annual, 2023-12-31) — +Operating Expense: 5276000000.00
5302.T income_statement (annual, 2023-12-31) — +Total Revenue: 37867000000.00
5302.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4091000000.00
5302.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11703000000.00
5302.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55430000000.00
5302.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7858000000.00
5302.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8667000000.00
5302.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11042945.00
5302.T income_statement (annual, 2023-12-31) — Basic EPS: 366.75
5302.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18177000000.00
5302.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17608000000.00
5302.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3111000000.00
5302.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7402000000.00
5302.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14527000000.00
5302.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14527000000.00
5302.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2203000000.00
5302.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -103000000.00
5302.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2243000000.00
5302.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -346000000.00
5302.T cash_flow (annual, 2023-12-31) — Change In Payable: -499000000.00
5302.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1221000000.00
5302.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -4364000000.00
5302.T cash_flow (annual, 2023-12-31) — Changes In Cash: -3851000000.00
5302.T balance_sheet (annual, 2023-12-31) — Common Stock: 7402000000.00
5302.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2203000000.00
5302.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49454000000.00
5302.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 732000000.00
5302.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 26016000000.00
5302.T balance_sheet (annual, 2023-12-31) — Current Assets: 47416000000.00
5302.T balance_sheet (annual, 2023-12-31) — Current Debt: 8576000000.00
5302.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8576000000.00
5302.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 17923000000.00
5302.T cash_flow (annual, 2023-12-31) — Depreciation: 2666000000.00
5302.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2666000000.00
5302.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11042945.00
5302.T income_statement (annual, 2023-12-31) — Diluted EPS: 366.75
5302.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4050000000.00
5302.T income_statement (annual, 2023-12-31) — EBIT: 7023000000.00
5302.T income_statement (annual, 2023-12-31) — EBITDA: 9689000000.00
5302.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 57000000.00
5302.T cash_flow (annual, 2023-12-31) — End Cash Position: 14382000000.00
5302.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2614000000.00
5302.T balance_sheet (annual, 2023-12-31) — Finished Goods: 10760000000.00
5302.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 78000000.00
5302.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 65000000.00
5302.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 215000000.00
5302.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11703000000.00
5302.T balance_sheet (annual, 2023-12-31) — Gross PPE: 75026000000.00
5302.T income_statement (annual, 2023-12-31) — Gross Profit: 11850000000.00
5302.T income_statement (annual, 2023-12-31) — Interest Expense: 44000000.00
5302.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44000000.00
5302.T income_statement (annual, 2023-12-31) — Interest Income: 3000000.00
5302.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000000.00
5302.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -45000000.00
5302.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 221000000.00
5302.T balance_sheet (annual, 2023-12-31) — Inventory: 18860000000.00
5302.T balance_sheet (annual, 2023-12-31) — Invested Capital: 58308000000.00
5302.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4426000000.00
5302.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8667000000.00
5302.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
5302.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3565000000.00
5302.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 278000000.00
5302.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 278000000.00
5302.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
5302.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1337000000.00
5302.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 62000000.00
5302.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53121000000.00
5302.T balance_sheet (annual, 2023-12-31) — Minority Interest: 8226000000.00
5302.T income_statement (annual, 2023-12-31) — Minority Interests: -696000000.00
5302.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
5302.T income_statement (annual, 2023-12-31) — Net Income: 4050000000.00
5302.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4050000000.00
5302.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4747000000.00
5302.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4050000000.00
5302.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4050000000.00
5302.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6979000000.00
5302.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4747000000.00
5302.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -55000000.00
5302.T income_statement (annual, 2023-12-31) — Net Interest Income: -41000000.00
5302.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1315000000.00
5302.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -237000000.00
5302.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1037000000.00
5302.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41000000.00
5302.T balance_sheet (annual, 2023-12-31) — Net PPE: 19599000000.00
5302.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3056000000.00
5302.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 800000000.00
5302.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49239000000.00
5302.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 514000000.00
5302.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1254000000.00
5302.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 902000000.00
5302.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 9873000000.00
5302.T income_statement (annual, 2023-12-31) — Normalized Income: 4175153746.96
5302.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3189000000.00
5302.T income_statement (annual, 2023-12-31) — Operating Income: 6574000000.00
5302.T income_statement (annual, 2023-12-31) — Operating Revenue: 37867000000.00
5302.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11043887.00
5302.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5302.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2326000000.00
5302.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2449000000.00
5302.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -288000000.00
5302.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2054000000.00
5302.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 367000000.00
5302.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 81000000.00
5302.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1878000000.00
5302.T income_statement (annual, 2023-12-31) — Other Special Charges: 60000000.00
5302.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5302.T balance_sheet (annual, 2023-12-31) — Payables: 5501000000.00
5302.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 308000000.00
5302.T income_statement (annual, 2023-12-31) — Pretax Income: 6979000000.00
5302.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5302.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -55000000.00
5302.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1343000000.00
5302.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3056000000.00
5302.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3545000000.00
5302.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26016000000.00
5302.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2666000000.00
5302.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1337000000.00
5302.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 32586000000.00
5302.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 28000000.00
5302.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
5302.T balance_sheet (annual, 2023-12-31) — Share Issued: 11832504.00
5302.T income_statement (annual, 2023-12-31) — Special Income Charges: -206000000.00
5302.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49454000000.00
5302.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49239000000.00
5302.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -58846253.04
5302.T income_statement (annual, 2023-12-31) — Tax Provision: 2232000000.00
5302.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
5302.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
5302.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2095000000.00
5302.T balance_sheet (annual, 2023-12-31) — Total Assets: 78466000000.00
5302.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 49732000000.00
5302.T balance_sheet (annual, 2023-12-31) — Total Debt: 8854000000.00
5302.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57680000000.00
5302.T income_statement (annual, 2023-12-31) — Total Expenses: 31292000000.00
5302.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20786000000.00
5302.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31049000000.00
5302.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2863000000.00
5302.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6573000000.00
5302.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1410000000.00
5302.T income_statement (annual, 2023-12-31) — Total Unusual Items: -184000000.00
5302.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -184000000.00
5302.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 788617.00
5302.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2012000000.00
5302.T balance_sheet (annual, 2023-12-31) — Work In Process: 4555000000.00
5302.T balance_sheet (annual, 2023-12-31) — Working Capital: 29493000000.00
5302.T income_statement (annual, 2023-12-31) — Write Off: 146000000.00
5302.T income_statement (annual, 2024-12-31) — +Operating Expense: 5165000000.00
5302.T income_statement (annual, 2024-12-31) — +Total Revenue: 37956000000.00
5302.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3435000000.00
5302.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11277000000.00
5302.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57371000000.00
5302.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7858000000.00
5302.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10431000000.00
5302.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11050592.00
5302.T income_statement (annual, 2024-12-31) — Basic EPS: 369.03
5302.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14382000000.00
5302.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19096000000.00
5302.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4720000000.00
5302.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7402000000.00
5302.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12299000000.00
5302.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12299000000.00
5302.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2206000000.00
5302.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -130000000.00
5302.T cash_flow (annual, 2024-12-31) — Change In Inventory: -891000000.00
5302.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -184000000.00
5302.T cash_flow (annual, 2024-12-31) — Change In Payable: -843000000.00
5302.T cash_flow (annual, 2024-12-31) — Change In Receivables: 77000000.00
5302.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1943000000.00
5302.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2297000000.00
5302.T balance_sheet (annual, 2024-12-31) — Common Stock: 7402000000.00
5302.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2206000000.00
5302.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52013000000.00
5302.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2183000000.00
5302.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 26471000000.00
5302.T balance_sheet (annual, 2024-12-31) — Current Assets: 46319000000.00
5302.T balance_sheet (annual, 2024-12-31) — Current Debt: 9016000000.00
5302.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9016000000.00
5302.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 18538000000.00
5302.T cash_flow (annual, 2024-12-31) — Depreciation: 2986000000.00
5302.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2986000000.00
5302.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11050592.00
5302.T income_statement (annual, 2024-12-31) — Diluted EPS: 369.03
5302.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4078000000.00
5302.T income_statement (annual, 2024-12-31) — EBIT: 6957000000.00
5302.T income_statement (annual, 2024-12-31) — EBITDA: 9943000000.00
5302.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 68000000.00
5302.T cash_flow (annual, 2024-12-31) — End Cash Position: 12154000000.00
5302.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1985000000.00
5302.T balance_sheet (annual, 2024-12-31) — Finished Goods: 11301000000.00
5302.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 514000000.00
5302.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -85000000.00
5302.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 182000000.00
5302.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11277000000.00
5302.T balance_sheet (annual, 2024-12-31) — Gross PPE: 80234000000.00
5302.T income_statement (annual, 2024-12-31) — Gross Profit: 11485000000.00
5302.T income_statement (annual, 2024-12-31) — Interest Expense: 62000000.00
5302.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62000000.00
5302.T income_statement (annual, 2024-12-31) — Interest Income: 11000000.00
5302.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11000000.00
5302.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -64000000.00
5302.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 343000000.00
5302.T balance_sheet (annual, 2024-12-31) — Inventory: 19835000000.00
5302.T balance_sheet (annual, 2024-12-31) — Invested Capital: 61225000000.00
5302.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5546000000.00
5302.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10431000000.00
5302.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
5302.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3575000000.00
5302.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 196000000.00
5302.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196000000.00
5302.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
5302.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -171000000.00
5302.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 62000000.00
5302.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55380000000.00
5302.T balance_sheet (annual, 2024-12-31) — Minority Interest: 8804000000.00
5302.T income_statement (annual, 2024-12-31) — Minority Interests: -723000000.00
5302.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42000000.00
5302.T income_statement (annual, 2024-12-31) — Net Income: 4078000000.00
5302.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4078000000.00
5302.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4802000000.00
5302.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4078000000.00
5302.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4078000000.00
5302.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6895000000.00
5302.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4801000000.00
5302.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -53000000.00
5302.T income_statement (annual, 2024-12-31) — Net Interest Income: -51000000.00
5302.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1023000000.00
5302.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 359000000.00
5302.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -71000000.00
5302.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51000000.00
5302.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
5302.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
5302.T balance_sheet (annual, 2024-12-31) — Net PPE: 22863000000.00
5302.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4471000000.00
5302.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 430000000.00
5302.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51831000000.00
5302.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 599000000.00
5302.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1570000000.00
5302.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 794000000.00
5302.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 10004000000.00
5302.T income_statement (annual, 2024-12-31) — Normalized Income: 4120483248.73
5302.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5234000000.00
5302.T income_statement (annual, 2024-12-31) — Operating Income: 6320000000.00
5302.T income_statement (annual, 2024-12-31) — Operating Revenue: 37956000000.00
5302.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11056168.00
5302.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5302.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2881000000.00
5302.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3847000000.00
5302.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -970000000.00
5302.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1951000000.00
5302.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 371000000.00
5302.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 116000000.00
5302.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1927000000.00
5302.T income_statement (annual, 2024-12-31) — Other Special Charges: -79000000.00
5302.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5302.T balance_sheet (annual, 2024-12-31) — Payables: 4600000000.00
5302.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 301000000.00
5302.T income_statement (annual, 2024-12-31) — Pretax Income: 6895000000.00
5302.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5302.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -53000000.00
5302.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1032000000.00
5302.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4667000000.00
5302.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3991000000.00
5302.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26471000000.00
5302.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2986000000.00
5302.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -171000000.00
5302.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 34454000000.00
5302.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 9000000.00
5302.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 196000000.00
5302.T balance_sheet (annual, 2024-12-31) — Share Issued: 11832504.00
5302.T income_statement (annual, 2024-12-31) — Special Income Charges: -67000000.00
5302.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52013000000.00
5302.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51831000000.00
5302.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18516751.27
5302.T income_statement (annual, 2024-12-31) — Tax Provision: 2093000000.00
5302.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
5302.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27000000.00
5302.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2321000000.00
5302.T balance_sheet (annual, 2024-12-31) — Total Assets: 82348000000.00
5302.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 52209000000.00
5302.T balance_sheet (annual, 2024-12-31) — Total Debt: 9212000000.00
5302.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60817000000.00
5302.T income_statement (annual, 2024-12-31) — Total Expenses: 31636000000.00
5302.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21531000000.00
5302.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36026000000.00
5302.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2993000000.00
5302.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6319000000.00
5302.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1165000000.00
5302.T income_statement (annual, 2024-12-31) — Total Unusual Items: -61000000.00
5302.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
5302.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 776336.00
5302.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1969000000.00
5302.T balance_sheet (annual, 2024-12-31) — Work In Process: 4543000000.00
5302.T balance_sheet (annual, 2024-12-31) — Working Capital: 27781000000.00
5302.T income_statement (annual, 2024-12-31) — Write Off: 146000000.00
5302.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 60.96
5302.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3520000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7858000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7402000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 412000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9479000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19453000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 152000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 82821000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8997000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1509000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11057297.00
5302.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1415000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3360000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1859000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Payables: 4920000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 622000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11832504.00
5302.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
5302.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 84914000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53701000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22356000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1400000000.00
5302.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 775207.00
5302.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 27478000000.00
5302.T income_statement (annual, 2025-12-31) — +Operating Expense: 5448000000.00
5302.T income_statement (annual, 2025-12-31) — +Total Revenue: 37735000000.00
5302.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2906000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2906000000.00
5302.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11371000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11371000000.00
5302.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60245000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60245000000.00
5302.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7858000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7858000000.00
5302.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10197000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10197000000.00
5302.T income_statement (annual, 2025-12-31) — Basic Average Shares: 11056874.00
5302.T income_statement (annual, 2025-12-31) — Basic EPS: 436.91
5302.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12154000000.00
5302.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19792000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19792000000.00
5302.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5528000000.00
5302.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7402000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7402000000.00
5302.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15180000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15180000000.00
5302.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15180000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15180000000.00
5302.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2206000000.00
5302.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 213000000.00
5302.T cash_flow (annual, 2025-12-31) — Change In Inventory: 244000000.00
5302.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 161000000.00
5302.T cash_flow (annual, 2025-12-31) — Change In Payable: -587000000.00
5302.T cash_flow (annual, 2025-12-31) — Change In Receivables: -48000000.00
5302.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 17000000.00
5302.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2856000000.00
5302.T balance_sheet (annual, 2025-12-31) — Common Stock: 7402000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7402000000.00
5302.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2206000000.00
5302.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54393000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54393000000.00
5302.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 432000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 432000000.00
5302.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 27477000000.00
5302.T balance_sheet (annual, 2025-12-31) — Current Assets: 49082000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 49082000000.00
5302.T balance_sheet (annual, 2025-12-31) — Current Debt: 10151000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 10151000000.00
5302.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10151000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10151000000.00
5302.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 18639000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18639000000.00
5302.T balance_sheet (annual, 2025-12-31) — Current Provisions: 16000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16000000.00
5302.T cash_flow (annual, 2025-12-31) — Depreciation: 3534000000.00
5302.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3534000000.00
5302.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 11056874.00
5302.T income_statement (annual, 2025-12-31) — Diluted EPS: 436.91
5302.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4830000000.00
5302.T income_statement (annual, 2025-12-31) — EBIT: 7941000000.00
5302.T income_statement (annual, 2025-12-31) — EBITDA: 11475000000.00
5302.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25000000.00
5302.T cash_flow (annual, 2025-12-31) — End Cash Position: 15035000000.00
5302.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1265000000.00
5302.T balance_sheet (annual, 2025-12-31) — Finished Goods: 3451000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3451000000.00
5302.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 791000000.00
5302.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3530000000.00
5302.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 59000000.00
5302.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 137000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 137000000.00
5302.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11371000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11371000000.00
5302.T balance_sheet (annual, 2025-12-31) — Gross PPE: 83495000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83495000000.00
5302.T income_statement (annual, 2025-12-31) — Gross Profit: 10257000000.00
5302.T income_statement (annual, 2025-12-31) — Interest Expense: 112000000.00
5302.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 112000000.00
5302.T income_statement (annual, 2025-12-31) — Interest Income: 9000000.00
5302.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000000.00
5302.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -113000000.00
5302.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 371000000.00
5302.T balance_sheet (annual, 2025-12-31) — Inventory: 19643000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Inventory: 19643000000.00
5302.T balance_sheet (annual, 2025-12-31) — Invested Capital: 64724000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64724000000.00
5302.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2198000000.00
5302.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10197000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10197000000.00
5302.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
5302.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3582000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3582000000.00
5302.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 180000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 180000000.00
5302.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180000000.00
5302.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
5302.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -181000000.00
5302.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 831000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 831000000.00
5302.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59689000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59689000000.00
5302.T balance_sheet (annual, 2025-12-31) — Minority Interest: 9213000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9213000000.00
5302.T income_statement (annual, 2025-12-31) — Minority Interests: -557000000.00
5302.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2000000.00
5302.T income_statement (annual, 2025-12-31) — Net Income: 4830000000.00
5302.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4830000000.00
5302.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5388000000.00
5302.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4830000000.00
5302.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4830000000.00
5302.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7829000000.00
5302.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5388000000.00
5302.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -27000000.00
5302.T income_statement (annual, 2025-12-31) — Net Interest Income: -103000000.00
5302.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3326000000.00
5302.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1119000000.00
5302.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -81000000.00
5302.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103000000.00
5302.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
5302.T balance_sheet (annual, 2025-12-31) — Net PPE: 23250000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 23250000000.00
5302.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5497000000.00
5302.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1200000000.00
5302.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54256000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54256000000.00
5302.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 680000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 680000000.00
5302.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1124000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1124000000.00
5302.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 863000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 863000000.00
5302.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 8766000000.00
5302.T income_statement (annual, 2025-12-31) — Normalized Income: 2965637757.06
5302.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6319000000.00
5302.T income_statement (annual, 2025-12-31) — Operating Income: 4809000000.00
5302.T income_statement (annual, 2025-12-31) — Operating Revenue: 37735000000.00
5302.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11056888.00
5302.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11056888.00
5302.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 614000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 614000000.00
5302.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2248000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2248000000.00
5302.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 116000000.00
5302.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2260000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2260000000.00
5302.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 364000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 364000000.00
5302.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -254000000.00
5302.T balance_sheet (annual, 2025-12-31) — Other Receivables: 2254000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2254000000.00
5302.T income_statement (annual, 2025-12-31) — Other Special Charges: 821000000.00
5302.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5302.T balance_sheet (annual, 2025-12-31) — Payables: 4793000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Payables: 4793000000.00
5302.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 281000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 281000000.00
5302.T income_statement (annual, 2025-12-31) — Pretax Income: 7829000000.00
5302.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5302.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5302.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27000000.00
5302.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -390000000.00
5302.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5501000000.00
5302.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3959000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3959000000.00
5302.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27477000000.00
5302.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3534000000.00
5302.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -181000000.00
5302.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 37074000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37074000000.00
5302.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3716000000.00
5302.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
5302.T balance_sheet (annual, 2025-12-31) — Share Issued: 11832504.00
5302.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11832504.00
5302.T income_statement (annual, 2025-12-31) — Special Income Charges: -821000000.00
5302.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54393000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54393000000.00
5302.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54256000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54256000000.00
5302.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 844637757.06
5302.T income_statement (annual, 2025-12-31) — Tax Provision: 2441000000.00
5302.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
5302.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20000000.00
5302.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1898000000.00
5302.T balance_sheet (annual, 2025-12-31) — Total Assets: 85607000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 85607000000.00
5302.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 54573000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54573000000.00
5302.T balance_sheet (annual, 2025-12-31) — Total Debt: 10331000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 10331000000.00
5302.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 63606000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 63606000000.00
5302.T income_statement (annual, 2025-12-31) — Total Expenses: 32925000000.00
5302.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22001000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22001000000.00
5302.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36524000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36524000000.00
5302.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3362000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3362000000.00
5302.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4809000000.00
5302.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1887000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1887000000.00
5302.T income_statement (annual, 2025-12-31) — Total Unusual Items: 2709000000.00
5302.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2709000000.00
5302.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 775616.00
5302.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 775616.00
5302.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1967000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1967000000.00
5302.T balance_sheet (annual, 2025-12-31) — Work In Process: 12233000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 12233000000.00
5302.T balance_sheet (annual, 2025-12-31) — Working Capital: 30443000000.00
5302.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 30443000000.00
5302.T income_statement (annual, 2025-12-31) — Write Off: 0.00
5302.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11037173.00
5302.T income_statement (quarterly, 2026-03-31) — Basic EPS: 43.58
5302.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11037173.00
5302.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 43.58
5304.T income_statement (annual, 2022-03-31) — +Operating Expense: 3192000000.00
5304.T income_statement (annual, 2022-03-31) — +Total Revenue: 22919000000.00
5304.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2315000000.00
5304.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6890000000.00
5304.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -53658000000.00
5304.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5246000000.00
5304.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9010000000.00
5304.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20326280.00
5304.T income_statement (annual, 2022-03-31) — Basic EPS: 149.54
5304.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16385000000.00
5304.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13594000000.00
5304.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -815000000.00
5304.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17000000.00
5304.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5913000000.00
5304.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22438000000.00
5304.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22438000000.00
5304.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -812000000.00
5304.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1105000000.00
5304.T cash_flow (annual, 2022-03-31) — Change In Payable: 1044000000.00
5304.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14000000.00
5304.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2084000000.00
5304.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5835000000.00
5304.T balance_sheet (annual, 2022-03-31) — Common Stock: 5913000000.00
5304.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 56051000000.00
5304.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1106000000.00
5304.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16505000000.00