speb/financial-data huggingface dataset:
5334.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10793000000.00
5334.T balance_sheet (annual, 2026-03-31) — Inventory: 217748000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Inventory: 217748000000.00
5334.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1009880000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1009880000000.00
5334.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 81552000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 81552000000.00
5334.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 211037000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 211037000000.00
5334.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211037000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211037000000.00
5334.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 23764000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23764000000.00
5334.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3835000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3835000000.00
5334.T income_statement (annual, 2026-03-31) — Minority Interests: -156000000.00
5334.T balance_sheet (annual, 2026-03-31) — Net Debt: 54714000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 54714000000.00
5334.T income_statement (annual, 2026-03-31) — Net Income: 92625000000.00
5334.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 92625000000.00
5334.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 92782000000.00
5334.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 92625000000.00
5334.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 92625000000.00
5334.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 92781000000.00
5334.T income_statement (annual, 2026-03-31) — Net Interest Income: 3652000000.00
5334.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3652000000.00
5334.T balance_sheet (annual, 2026-03-31) — Net PPE: 277397000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 277397000000.00
5334.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 605266000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 605266000000.00
5334.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16319000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16319000000.00
5334.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19873000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19873000000.00
5334.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9083000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9083000000.00
5334.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 140454000000.00
5334.T income_statement (annual, 2026-03-31) — Normalized Income: 92625000000.00
5334.T income_statement (annual, 2026-03-31) — Operating Income: 128595000000.00
5334.T income_statement (annual, 2026-03-31) — Operating Revenue: 652993000000.00
5334.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 196260930.00
5334.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 196260930.00
5334.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 31321000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31321000000.00
5334.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 63192000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63192000000.00
5334.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 89640000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 89640000000.00
5334.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1679000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1679000000.00
5334.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5554000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5554000000.00
5334.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1545000000.00
5334.T balance_sheet (annual, 2026-03-31) — Other Properties: 277397000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 277397000000.00
5334.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 49255000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49255000000.00
5334.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5334.T balance_sheet (annual, 2026-03-31) — Payables: 96391000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Payables: 96391000000.00
5334.T income_statement (annual, 2026-03-31) — Pretax Income: 133313000000.00
5334.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 394893000000.00
5334.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 592956000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 592956000000.00
5334.T income_statement (annual, 2026-03-31) — Selling General And Administration: 133643000000.00
5334.T balance_sheet (annual, 2026-03-31) — Share Issued: 199247720.00
5334.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 199247720.00
5334.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 767419000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 767419000000.00
5334.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 605266000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 605266000000.00
5334.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5334.T income_statement (annual, 2026-03-31) — Tax Provision: 40531000000.00
5334.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5334.T balance_sheet (annual, 2026-03-31) — Total Assets: 1221101000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1221101000000.00
5334.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 978456000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 978456000000.00
5334.T balance_sheet (annual, 2026-03-31) — Total Debt: 242461000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 242461000000.00
5334.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 771254000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 771254000000.00
5334.T income_statement (annual, 2026-03-31) — Total Expenses: 524398000000.00
5334.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 449847000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 449847000000.00
5334.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 562864000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 562864000000.00
5334.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 254095000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 254095000000.00
5334.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 129660000000.00
5334.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26652000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26652000000.00
5334.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2986790.00
5334.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2986790.00
5334.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18426000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18426000000.00
5334.T balance_sheet (annual, 2026-03-31) — Working Capital: 462484000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 462484000000.00
5337.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -38000000.00
5337.T balance_sheet (annual, 2021-12-31) — Current Provisions: 481000000.00
5337.T income_statement (annual, 2021-12-31) — Diluted EPS: -32.61
5337.T balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
5337.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
5337.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 17000000.00
5337.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
5337.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000000.00
5337.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1792000000.00
5337.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
5337.T income_statement (annual, 2022-12-31) — +Operating Expense: 2181000000.00
5337.T income_statement (annual, 2022-12-31) — +Total Revenue: 4644000000.00
5337.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 536000000.00
5337.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1037000000.00
5337.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6150000000.00
5337.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1000000.00
5337.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 49000000.00
5337.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4814000000.00
5337.T income_statement (annual, 2022-12-31) — Basic Average Shares: 29665624.00
5337.T income_statement (annual, 2022-12-31) — Basic EPS: -12.49
5337.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2153000000.00
5337.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2685000000.00
5337.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -540000000.00
5337.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31000000.00
5337.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1635000000.00
5337.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 982000000.00
5337.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 982000000.00
5337.T cash_flow (annual, 2022-12-31) — Change In Inventory: -240000000.00
5337.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14000000.00
5337.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
5337.T cash_flow (annual, 2022-12-31) — Change In Payable: -46000000.00
5337.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -61000000.00
5337.T cash_flow (annual, 2022-12-31) — Change In Receivables: -21000000.00
5337.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -824000000.00
5337.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1450000000.00
5337.T balance_sheet (annual, 2022-12-31) — Common Stock: 1635000000.00
5337.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8018000000.00
5337.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
5337.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5337.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 781000000.00
5337.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3507000000.00
5337.T balance_sheet (annual, 2022-12-31) — Current Assets: 3917000000.00
5337.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11000000.00
5337.T balance_sheet (annual, 2022-12-31) — Current Debt: 250000000.00
5337.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 261000000.00
5337.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1423000000.00
5337.T cash_flow (annual, 2022-12-31) — Depreciation: 179000000.00
5337.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 228000000.00
5337.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29665624.00
5337.T income_statement (annual, 2022-12-31) — Diluted EPS: -12.49
5337.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -370000000.00
5337.T income_statement (annual, 2022-12-31) — EBIT: -320000000.00
5337.T income_statement (annual, 2022-12-31) — EBITDA: -92000000.00
5337.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 280000000.00
5337.T cash_flow (annual, 2022-12-31) — End Cash Position: 982000000.00
5337.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13000000.00
5337.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1582000000.00
5337.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1985000000.00
5337.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -741000000.00
5337.T balance_sheet (annual, 2022-12-31) — Goodwill: 154000000.00
5337.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 255000000.00
5337.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1037000000.00
5337.T balance_sheet (annual, 2022-12-31) — Gross PPE: 8078000000.00
5337.T income_statement (annual, 2022-12-31) — Gross Profit: 1137000000.00
5337.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
5337.T income_statement (annual, 2022-12-31) — Interest Expense: 5000000.00
5337.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000000.00
5337.T income_statement (annual, 2022-12-31) — Interest Income: 40000000.00
5337.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40000000.00
5337.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5000000.00
5337.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 40000000.00
5337.T balance_sheet (annual, 2022-12-31) — Inventory: 1737000000.00
5337.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8268000000.00
5337.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8000000.00
5337.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4814000000.00
5337.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
5337.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 289000000.00
5337.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20000000.00
5337.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
5337.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17000000.00
5337.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4264000000.00
5337.T balance_sheet (annual, 2022-12-31) — Minority Interest: 366000000.00
5337.T income_statement (annual, 2022-12-31) — Minority Interests: -10000000.00
5337.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15000000.00
5337.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5337.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -277000000.00
5337.T income_statement (annual, 2022-12-31) — Net Income: -370000000.00
5337.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -370000000.00
5337.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -359000000.00
5337.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -370000000.00
5337.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -370000000.00
5337.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -325000000.00
5337.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -360000000.00
5337.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
5337.T income_statement (annual, 2022-12-31) — Net Interest Income: 35000000.00
5337.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -37000000.00
5337.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
5337.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 35000000.00
5337.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
5337.T balance_sheet (annual, 2022-12-31) — Net PPE: 1927000000.00
5337.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 211000000.00
5337.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
5337.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7763000000.00
5337.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14000000.00
5337.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
5337.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 441000000.00
5337.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -833000000.00
5337.T income_statement (annual, 2022-12-31) — Normalized Income: -939088000.00
5337.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1445000000.00
5337.T income_statement (annual, 2022-12-31) — Operating Income: -1044000000.00
5337.T income_statement (annual, 2022-12-31) — Operating Revenue: 4644000000.00
5337.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29665615.00
5337.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5337.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 76000000.00
5337.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 70000000.00
5337.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101000000.00
5337.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 111000000.00
5337.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 185000000.00
5337.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 811000000.00
5337.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14000000.00
5337.T balance_sheet (annual, 2022-12-31) — Other Payable: 523000000.00
5337.T balance_sheet (annual, 2022-12-31) — Other Properties: 59000000.00
5337.T balance_sheet (annual, 2022-12-31) — Other Receivables: 85000000.00
5337.T income_statement (annual, 2022-12-31) — Other Special Charges: -739000000.00
5337.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5337.T balance_sheet (annual, 2022-12-31) — Payables: 1092000000.00
5337.T income_statement (annual, 2022-12-31) — Pretax Income: -325000000.00
5337.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5337.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -15000000.00
5337.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
5337.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -39000000.00
5337.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -540000000.00
5337.T balance_sheet (annual, 2022-12-31) — Raw Materials: 73000000.00
5337.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3507000000.00
5337.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228000000.00
5337.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5337.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5613000000.00
5337.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000.00
5337.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 751000000.00
5337.T balance_sheet (annual, 2022-12-31) — Share Issued: 30000000.00
5337.T income_statement (annual, 2022-12-31) — Special Income Charges: 739000000.00
5337.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8018000000.00
5337.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7763000000.00
5337.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 171912000.00
5337.T income_statement (annual, 2022-12-31) — Tax Provision: 34000000.00
5337.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5337.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3000000.00
5337.T balance_sheet (annual, 2022-12-31) — Total Assets: 11114000000.00
5337.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 8018000000.00
5337.T balance_sheet (annual, 2022-12-31) — Total Debt: 281000000.00
5337.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8384000000.00
5337.T income_statement (annual, 2022-12-31) — Total Expenses: 5688000000.00
5337.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2730000000.00
5337.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7195000000.00
5337.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1307000000.00
5337.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1044000000.00
5337.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33000000.00
5337.T income_statement (annual, 2022-12-31) — Total Unusual Items: 741000000.00
5337.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 741000000.00
5337.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 334385.00
5337.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 104000000.00
5337.T balance_sheet (annual, 2022-12-31) — Work In Process: 82000000.00
5337.T balance_sheet (annual, 2022-12-31) — Working Capital: 2494000000.00
5337.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5337.T income_statement (annual, 2023-12-31) — +Operating Expense: 2412000000.00
5337.T income_statement (annual, 2023-12-31) — +Total Revenue: 5554000000.00
5337.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 505000000.00
5337.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1030000000.00
5337.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6187000000.00
5337.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 445000000.00
5337.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35000000.00
5337.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5063000000.00
5337.T income_statement (annual, 2023-12-31) — Basic Average Shares: 32434613.00
5337.T income_statement (annual, 2023-12-31) — Basic EPS: -29.47
5337.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 982000000.00
5337.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2562000000.00
5337.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -822000000.00
5337.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20000000.00
5337.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2085000000.00
5337.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 494000000.00
5337.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 494000000.00
5337.T cash_flow (annual, 2023-12-31) — Change In Inventory: -46000000.00
5337.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24000000.00
5337.T cash_flow (annual, 2023-12-31) — Change In Payable: -5000000.00
5337.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22000000.00
5337.T cash_flow (annual, 2023-12-31) — Change In Receivables: 6000000.00
5337.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -120000000.00
5337.T cash_flow (annual, 2023-12-31) — Changes In Cash: -502000000.00
5337.T balance_sheet (annual, 2023-12-31) — Common Stock: 2085000000.00
5337.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8264000000.00
5337.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 900000000.00
5337.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5337.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1533000000.00
5337.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4002000000.00
5337.T balance_sheet (annual, 2023-12-31) — Current Assets: 3913000000.00
5337.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10000000.00
5337.T balance_sheet (annual, 2023-12-31) — Current Debt: 294000000.00
5337.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 304000000.00
5337.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1416000000.00
5337.T cash_flow (annual, 2023-12-31) — Depreciation: 181000000.00
5337.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 216000000.00
5337.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 32434613.00
5337.T income_statement (annual, 2023-12-31) — Diluted EPS: -29.47
5337.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -955000000.00
5337.T income_statement (annual, 2023-12-31) — EBIT: -942000000.00
5337.T income_statement (annual, 2023-12-31) — EBITDA: -726000000.00
5337.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15000000.00
5337.T cash_flow (annual, 2023-12-31) — End Cash Position: 494000000.00
5337.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1630000000.00
5337.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1656000000.00
5337.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -2108000000.00
5337.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6000000.00
5337.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
5337.T balance_sheet (annual, 2023-12-31) — Goodwill: 118000000.00
5337.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 205000000.00
5337.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1030000000.00
5337.T balance_sheet (annual, 2023-12-31) — Gross PPE: 8771000000.00
5337.T income_statement (annual, 2023-12-31) — Gross Profit: 1551000000.00
5337.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
5337.T income_statement (annual, 2023-12-31) — Interest Expense: 5000000.00
5337.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5000000.00
5337.T income_statement (annual, 2023-12-31) — Interest Income: 43000000.00
5337.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43000000.00
5337.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5000000.00
5337.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 43000000.00
5337.T balance_sheet (annual, 2023-12-31) — Inventory: 1784000000.00
5337.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8558000000.00
5337.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -846000000.00
5337.T balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
5337.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5063000000.00
5337.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 900000000.00
5337.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 289000000.00
5337.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10000000.00
5337.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
5337.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17000000.00
5337.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4328000000.00
5337.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1019000000.00
5337.T income_statement (annual, 2023-12-31) — Minority Interests: 51000000.00
5337.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5337.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 900000000.00
5337.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
5337.T income_statement (annual, 2023-12-31) — Net Income: -955000000.00
5337.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -955000000.00
5337.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1006000000.00
5337.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -955000000.00
5337.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -955000000.00
5337.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -947000000.00
5337.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1007000000.00
5337.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19000000.00
5337.T income_statement (annual, 2023-12-31) — Net Interest Income: 27000000.00
5337.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
5337.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -59000000.00
5337.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 44000000.00
5337.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27000000.00
5337.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 699000000.00
5337.T balance_sheet (annual, 2023-12-31) — Net PPE: 2585000000.00
5337.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -744000000.00
5337.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 44000000.00
5337.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8059000000.00
5337.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13000000.00
5337.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34000000.00
5337.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 411000000.00
5337.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -729000000.00
5337.T income_statement (annual, 2023-12-31) — Normalized Income: -957304000.00
5337.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1286000000.00
5337.T income_statement (annual, 2023-12-31) — Operating Income: -861000000.00
5337.T income_statement (annual, 2023-12-31) — Operating Revenue: 5554000000.00
5337.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32665165.00
5337.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5337.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 541000000.00
5337.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 248000000.00
5337.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87000000.00
5337.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -538000000.00
5337.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 177000000.00
5337.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 788000000.00
5337.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000000.00
5337.T balance_sheet (annual, 2023-12-31) — Other Payable: 298000000.00
5337.T balance_sheet (annual, 2023-12-31) — Other Properties: 59000000.00
5337.T balance_sheet (annual, 2023-12-31) — Other Receivables: 64000000.00
5337.T income_statement (annual, 2023-12-31) — Other Special Charges: -3000000.00
5337.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5337.T balance_sheet (annual, 2023-12-31) — Payables: 864000000.00
5337.T income_statement (annual, 2023-12-31) — Pretax Income: -947000000.00
5337.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5337.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5337.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19000000.00
5337.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -59000000.00
5337.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
5337.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -803000000.00
5337.T balance_sheet (annual, 2023-12-31) — Raw Materials: 56000000.00
5337.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4002000000.00
5337.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 216000000.00
5337.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5337.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4657000000.00
5337.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
5337.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
5337.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 59000000.00
5337.T balance_sheet (annual, 2023-12-31) — Share Issued: 33000000.00
5337.T income_statement (annual, 2023-12-31) — Special Income Charges: 3000000.00
5337.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8264000000.00
5337.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8059000000.00
5337.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 696000.00
5337.T income_statement (annual, 2023-12-31) — Tax Provision: 59000000.00
5337.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5337.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51000000.00
5337.T balance_sheet (annual, 2023-12-31) — Total Assets: 11959000000.00
5337.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8264000000.00
5337.T balance_sheet (annual, 2023-12-31) — Total Debt: 314000000.00
5337.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9283000000.00
5337.T income_statement (annual, 2023-12-31) — Total Expenses: 6414000000.00
5337.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2676000000.00
5337.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8043000000.00
5337.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1260000000.00
5337.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -860000000.00
5337.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000000.00
5337.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61000000.00
5337.T income_statement (annual, 2023-12-31) — Total Unusual Items: 3000000.00
5337.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
5337.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 334835.00
5337.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 104000000.00
5337.T balance_sheet (annual, 2023-12-31) — Work In Process: 72000000.00
5337.T balance_sheet (annual, 2023-12-31) — Working Capital: 2497000000.00
5337.T income_statement (annual, 2023-12-31) — Write Off: 0.00
5337.T income_statement (annual, 2024-12-31) — +Operating Expense: 2343000000.00
5337.T income_statement (annual, 2024-12-31) — +Total Revenue: 5315000000.00
5337.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 524000000.00
5337.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 926000000.00
5337.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6242000000.00
5337.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 531000000.00
5337.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33000000.00
5337.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4296000000.00
5337.T income_statement (annual, 2024-12-31) — Basic Average Shares: 32122256.00
5337.T income_statement (annual, 2024-12-31) — Basic EPS: 1.05
5337.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 494000000.00
5337.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2469000000.00
5337.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -209000000.00
5337.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14000000.00
5337.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2171000000.00
5337.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 360000000.00
5337.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 360000000.00
5337.T cash_flow (annual, 2024-12-31) — Change In Inventory: 67000000.00
5337.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000000.00
5337.T cash_flow (annual, 2024-12-31) — Change In Payable: -9000000.00
5337.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3000000.00
5337.T cash_flow (annual, 2024-12-31) — Change In Receivables: 104000000.00
5337.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 134000000.00
5337.T cash_flow (annual, 2024-12-31) — Changes In Cash: -130000000.00
5337.T balance_sheet (annual, 2024-12-31) — Common Stock: 2171000000.00
5337.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7469000000.00
5337.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 170000000.00
5337.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5337.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 399000000.00
5337.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3959000000.00
5337.T balance_sheet (annual, 2024-12-31) — Current Assets: 3779000000.00
5337.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
5337.T balance_sheet (annual, 2024-12-31) — Current Debt: 250000000.00
5337.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 256000000.00
5337.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1066000000.00
5337.T cash_flow (annual, 2024-12-31) — Depreciation: 207000000.00
5337.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 240000000.00
5337.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 32122256.00
5337.T income_statement (annual, 2024-12-31) — Diluted EPS: 1.05
5337.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33000000.00
5337.T income_statement (annual, 2024-12-31) — EBIT: -23000000.00
5337.T income_statement (annual, 2024-12-31) — EBITDA: 217000000.00
5337.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000000.00
5337.T cash_flow (annual, 2024-12-31) — End Cash Position: 360000000.00
5337.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 112000000.00
5337.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1500000000.00
5337.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1018000000.00
5337.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -607000000.00
5337.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -315000000.00
5337.T balance_sheet (annual, 2024-12-31) — Goodwill: 85000000.00
5337.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 168000000.00
5337.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 926000000.00
5337.T balance_sheet (annual, 2024-12-31) — Gross PPE: 8262000000.00
5337.T income_statement (annual, 2024-12-31) — Gross Profit: 1355000000.00
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5337.T income_statement (annual, 2024-12-31) — Interest Expense: 8000000.00
5337.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8000000.00
5337.T income_statement (annual, 2024-12-31) — Interest Income: 49000000.00
5337.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49000000.00
5337.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8000000.00
5337.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 49000000.00
5337.T balance_sheet (annual, 2024-12-31) — Inventory: 1715000000.00
5337.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7719000000.00
5337.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 567000000.00
5337.T balance_sheet (annual, 2024-12-31) — Investment Properties: 252000000.00
5337.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4296000000.00
5337.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 170000000.00
5337.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 871000000.00
5337.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8000000.00
5337.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
5337.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17000000.00
5337.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4461000000.00
5337.T balance_sheet (annual, 2024-12-31) — Minority Interest: 915000000.00
5337.T income_statement (annual, 2024-12-31) — Minority Interests: 101000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 170000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
5337.T income_statement (annual, 2024-12-31) — Net Income: 33000000.00
5337.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33000000.00
5337.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67000000.00
5337.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33000000.00
5337.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31000000.00
5337.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -67000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 297000000.00
5337.T income_statement (annual, 2024-12-31) — Net Interest Income: 37000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -252000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 108000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44000000.00
5337.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 37000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
5337.T balance_sheet (annual, 2024-12-31) — Net PPE: 2021000000.00
5337.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 430000000.00
5337.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -44000000.00
5337.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7301000000.00
5337.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7000000.00
5337.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52000000.00
5337.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 385000000.00
5337.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -740000000.00
5337.T income_statement (annual, 2024-12-31) — Normalized Income: -701976000.00
5337.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -809000000.00
5337.T income_statement (annual, 2024-12-31) — Operating Income: -988000000.00
5337.T income_statement (annual, 2024-12-31) — Operating Revenue: 5315000000.00
5337.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32056421.00
5337.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 522000000.00
5337.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42000000.00
5337.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 83000000.00
5337.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -289000000.00
5337.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 171000000.00
5337.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 784000000.00
5337.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1000000.00
5337.T balance_sheet (annual, 2024-12-31) — Other Payable: 222000000.00
5337.T balance_sheet (annual, 2024-12-31) — Other Properties: 62000000.00
5337.T balance_sheet (annual, 2024-12-31) — Other Receivables: 256000000.00
5337.T income_statement (annual, 2024-12-31) — Other Special Charges: -927000000.00
5337.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5337.T balance_sheet (annual, 2024-12-31) — Payables: 768000000.00
5337.T income_statement (annual, 2024-12-31) — Pretax Income: -31000000.00
5337.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5337.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000000.00
5337.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -23000000.00
5337.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -44000000.00
5337.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -252000000.00
5337.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -186000000.00
5337.T balance_sheet (annual, 2024-12-31) — Raw Materials: 88000000.00
5337.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3959000000.00
5337.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 240000000.00
5337.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5337.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4691000000.00
5337.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 320000000.00
5337.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 152000000.00
5337.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 616000000.00
5337.T balance_sheet (annual, 2024-12-31) — Share Issued: 33360600.00
5337.T income_statement (annual, 2024-12-31) — Special Income Charges: 927000000.00
5337.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7469000000.00
5337.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7301000000.00
5337.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 222024000.00
5337.T income_statement (annual, 2024-12-31) — Tax Provision: 36000000.00
5337.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5337.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55000000.00
5337.T balance_sheet (annual, 2024-12-31) — Total Assets: 10696000000.00
5337.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7469000000.00
5337.T balance_sheet (annual, 2024-12-31) — Total Debt: 264000000.00
5337.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8384000000.00
5337.T income_statement (annual, 2024-12-31) — Total Expenses: 6302000000.00
5337.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2312000000.00
5337.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6915000000.00
5337.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1246000000.00
5337.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -987000000.00
5337.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4000000.00
5337.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22000000.00
5337.T income_statement (annual, 2024-12-31) — Total Unusual Items: 957000000.00
5337.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 957000000.00
5337.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1304179.00
5337.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1222000000.00
5337.T balance_sheet (annual, 2024-12-31) — Work In Process: 127000000.00
5337.T balance_sheet (annual, 2024-12-31) — Working Capital: 2713000000.00
5337.T income_statement (annual, 2024-12-31) — Write Off: 0.00
5337.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31908832.00
5337.T income_statement (quarterly, 2025-03-31) — Basic EPS: 7.02
5337.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31908832.00
5337.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.02
5337.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 358000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 792000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 724000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4134000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 357000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2171000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2105000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2105000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2171000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8451000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 251000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5379000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 275000000.00
5337.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 279000000.00