speb/financial-data huggingface dataset:
4462.T income_statement (annual, 2025-03-31) — Total Expenses: 20229456000.00
4462.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5097934000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5097934000.00
4462.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11165178000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11165178000.00
4462.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 733700000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 733700000.00
4462.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3400888000.00
4462.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 629075000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 629075000.00
4462.T income_statement (annual, 2025-03-31) — Total Unusual Items: -59630000.00
4462.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59630000.00
4462.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1496159.00
4462.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1496159.00
4462.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2305781000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2305781000.00
4462.T balance_sheet (annual, 2025-03-31) — Work In Process: 227858000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 227858000.00
4462.T balance_sheet (annual, 2025-03-31) — Working Capital: 11467845000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11467845000.00
4462.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13658880.00
4462.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.56
4462.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13658880.00
4462.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.56
4462.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2101367000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4622135000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2259102000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4023167000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2927695000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1980874000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7744872000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9439112000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1980874000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23104298000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17442961000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4271426000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1087874000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 256541000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4622135000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5624328000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2174210000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23104298000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4023167000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 69670000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5624329000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22847757000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54815000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13665621.00
4462.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1207504000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1381721000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 256541000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 898633000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 745424000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2696633000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1694240000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Payables: 2633891000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 255814000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4462.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 836473000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20220086000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15153680.00
4462.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23104298000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22847757000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28245633000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23104298000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23104298000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5141335000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10802670000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 869909000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 532524000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1488059.00
4462.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2293298000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 249863000.00
4462.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13171535000.00
4462.T income_statement (annual, 2026-03-31) — +Operating Expense: 4779458000.00
4462.T income_statement (annual, 2026-03-31) — +Total Revenue: 23450309000.00
4462.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1929824000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1929824000.00
4462.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4678169000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4678169000.00
4462.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8245186000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8245186000.00
4462.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2259102000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2259102000.00
4462.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2428425000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2428425000.00
4462.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5757440000.00
4462.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7056177000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7056177000.00
4462.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -665043000.00
4462.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1980874000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1980874000.00
4462.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9168782000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9168782000.00
4462.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12544722000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12544722000.00
4462.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -573066000.00
4462.T cash_flow (annual, 2026-03-31) — Change In Inventory: -216222000.00
4462.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 20860000.00
4462.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 20783000.00
4462.T cash_flow (annual, 2026-03-31) — Change In Payable: -110737000.00
4462.T cash_flow (annual, 2026-03-31) — Change In Receivables: 16051000.00
4462.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -274022000.00
4462.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2559051000.00
4462.T balance_sheet (annual, 2026-03-31) — Common Stock: 1980874000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1980874000.00
4462.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24726539000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24726539000.00
4462.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -81000.00
4462.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 315524000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 315524000.00
4462.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14829225000.00
4462.T balance_sheet (annual, 2026-03-31) — Current Assets: 20616600000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20616600000.00
4462.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4231183000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4231183000.00
4462.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 470703000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 470703000.00
4462.T cash_flow (annual, 2026-03-31) — Depreciation: 594145000.00
4462.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 594145000.00
4462.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13662614.00
4462.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2969296000.00
4462.T income_statement (annual, 2026-03-31) — EBIT: 4154356000.00
4462.T income_statement (annual, 2026-03-31) — EBITDA: 4748501000.00
4462.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 77779000.00
4462.T cash_flow (annual, 2026-03-31) — End Cash Position: 8394270000.00
4462.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -592151000.00
4462.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1171971000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1171971000.00
4462.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2605633000.00
4462.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -159316000.00
4462.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -263000.00
4462.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 235173000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 235173000.00
4462.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4678169000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4678169000.00
4462.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14009872000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14009872000.00
4462.T income_statement (annual, 2026-03-31) — Gross Profit: 8621084000.00
4462.T income_statement (annual, 2026-03-31) — Interest Expense: 2278000.00
4462.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2278000.00
4462.T income_statement (annual, 2026-03-31) — Interest Income: 7035000.00
4462.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7035000.00
4462.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2016000.00
4462.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 69194000.00
4462.T balance_sheet (annual, 2026-03-31) — Inventory: 2388081000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2388081000.00
4462.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24726539000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24726539000.00
4462.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -119474000.00
4462.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2428425000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2428425000.00
4462.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1839313000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1839313000.00
4462.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 69981000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 69981000.00
4462.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2990949000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2990949000.00
4462.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -81000.00
4462.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12333000.00
4462.T income_statement (annual, 2026-03-31) — Net Income: 2969296000.00
4462.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2969296000.00
4462.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2969296000.00
4462.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2969296000.00
4462.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2969296000.00
4462.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4152078000.00
4462.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2969296000.00
4462.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25163000.00
4462.T income_statement (annual, 2026-03-31) — Net Interest Income: 4757000.00
4462.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 277086000.00
4462.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4757000.00
4462.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -15201000.00
4462.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 268220000.00
4462.T balance_sheet (annual, 2026-03-31) — Net PPE: 5764687000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5764687000.00
4462.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -639617000.00
4462.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24491366000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24491366000.00
4462.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 679246000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 679246000.00
4462.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57162000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57162000.00
4462.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4608772000.00
4462.T income_statement (annual, 2026-03-31) — Normalized Income: 2869389765.00
4462.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3270676000.00
4462.T income_statement (annual, 2026-03-31) — Operating Income: 3841626000.00
4462.T income_statement (annual, 2026-03-31) — Operating Revenue: 23450309000.00
4462.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13665583.00
4462.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13665583.00
4462.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1005628000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1005628000.00
4462.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1287592000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1287592000.00
4462.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 235173000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 235173000.00
4462.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -51314000.00
4462.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 493788000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 493788000.00
4462.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 245268000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 245268000.00
4462.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 59257000.00
4462.T balance_sheet (annual, 2026-03-31) — Other Properties: 1807909000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1807909000.00
4462.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3375940000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3375940000.00
4462.T income_statement (annual, 2026-03-31) — Other Special Charges: 20327000.00
4462.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4462.T balance_sheet (annual, 2026-03-31) — Payables: 2667969000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Payables: 2667969000.00
4462.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275622000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275622000.00
4462.T income_statement (annual, 2026-03-31) — Pretax Income: 4152078000.00
4462.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4462.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4462.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25163000.00
4462.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2181313000.00
4462.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -639880000.00
4462.T balance_sheet (annual, 2026-03-31) — Raw Materials: 937772000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 937772000.00
4462.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14829225000.00
4462.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 594145000.00
4462.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -81000.00
4462.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21619100000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21619100000.00
4462.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2458399000.00
4462.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 263000.00
4462.T balance_sheet (annual, 2026-03-31) — Share Issued: 15153680.00
4462.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15153680.00
4462.T income_statement (annual, 2026-03-31) — Special Income Charges: -20327000.00
4462.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 18881000.00
4462.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24726539000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24726539000.00
4462.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24491366000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24491366000.00
4462.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 39822765.00
4462.T income_statement (annual, 2026-03-31) — Tax Provision: 1182782000.00
4462.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4462.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1064360000.00
4462.T balance_sheet (annual, 2026-03-31) — Total Assets: 30009379000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30009379000.00
4462.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24726539000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24726539000.00
4462.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24726539000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24726539000.00
4462.T income_statement (annual, 2026-03-31) — Total Expenses: 19608683000.00
4462.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5282840000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5282840000.00
4462.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9392776000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9392776000.00
4462.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1051657000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1051657000.00
4462.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3841625000.00
4462.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 738145000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 738145000.00
4462.T income_statement (annual, 2026-03-31) — Total Unusual Items: 139729000.00
4462.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 139729000.00
4462.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1488097.00
4462.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1488097.00
4462.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2293379000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2293379000.00
4462.T balance_sheet (annual, 2026-03-31) — Work In Process: 278338000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 278338000.00
4462.T balance_sheet (annual, 2026-03-31) — Working Capital: 16385417000.00
4462.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16385417000.00
4463.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 144000000.00
4463.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 21000000.00
4463.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4463.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 48000000.00
4463.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 21000000.00
4463.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 96000000.00
4463.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 21000000.00
4463.T balance_sheet (annual, 2021-12-31) — Net Debt: 4041000000.00
4463.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
4463.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
4463.T balance_sheet (annual, 2021-12-31) — Other Investments: 2000000.00
4463.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4463.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 39000000.00
4463.T income_statement (annual, 2022-12-31) — +Operating Expense: 13543000000.00
4463.T income_statement (annual, 2022-12-31) — +Total Revenue: 50627000000.00
4463.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 6544000000.00
4463.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10435000000.00
4463.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35752000000.00
4463.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2951000000.00
4463.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1716000000.00
4463.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15772810.00
4463.T income_statement (annual, 2022-12-31) — Basic EPS: 134.08
4463.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6373000000.00
4463.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27396000000.00
4463.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1347000000.00
4463.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96000000.00
4463.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2898000000.00
4463.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7052000000.00
4463.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7052000000.00
4463.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -394000000.00
4463.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1732000000.00
4463.T cash_flow (annual, 2022-12-31) — Change In Payable: -268000000.00
4463.T cash_flow (annual, 2022-12-31) — Change In Receivables: -494000000.00
4463.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2363000000.00
4463.T cash_flow (annual, 2022-12-31) — Changes In Cash: -530000000.00
4463.T balance_sheet (annual, 2022-12-31) — Common Stock: 2898000000.00
4463.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -394000000.00
4463.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27959000000.00
4463.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 201000000.00
4463.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -183000000.00
4463.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 90000000.00
4463.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 34456000000.00
4463.T balance_sheet (annual, 2022-12-31) — Current Assets: 29855000000.00
4463.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44000000.00
4463.T balance_sheet (annual, 2022-12-31) — Current Debt: 5168000000.00
4463.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5168000000.00
4463.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 15987000000.00
4463.T cash_flow (annual, 2022-12-31) — Depreciation: 2417000000.00
4463.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2417000000.00
4463.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 15772810.00
4463.T income_statement (annual, 2022-12-31) — Diluted EPS: 134.08
4463.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2114000000.00
4463.T income_statement (annual, 2022-12-31) — EBIT: 3304000000.00
4463.T income_statement (annual, 2022-12-31) — EBITDA: 5721000000.00
4463.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 419000000.00
4463.T cash_flow (annual, 2022-12-31) — End Cash Position: 6263000000.00
4463.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1962000000.00
4463.T balance_sheet (annual, 2022-12-31) — Finished Goods: 6093000000.00
4463.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 970000000.00
4463.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13000000.00
4463.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 399000000.00
4463.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10435000000.00
4463.T balance_sheet (annual, 2022-12-31) — Gross PPE: 58163000000.00
4463.T income_statement (annual, 2022-12-31) — Gross Profit: 16171000000.00
4463.T income_statement (annual, 2022-12-31) — Interest Expense: 35000000.00
4463.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35000000.00
4463.T income_statement (annual, 2022-12-31) — Interest Income: 40000000.00
4463.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40000000.00
4463.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -36000000.00
4463.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 104000000.00
4463.T balance_sheet (annual, 2022-12-31) — Inventory: 11405000000.00
4463.T balance_sheet (annual, 2022-12-31) — Invested Capital: 38297000000.00
4463.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -885000000.00
4463.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1716000000.00
4463.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 201000000.00
4463.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 109494000000.00
4463.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5352000000.00
4463.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52000000.00
4463.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 5170000000.00
4463.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5170000000.00
4463.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2168000000.00
4463.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24992000000.00
4463.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2432000000.00
4463.T income_statement (annual, 2022-12-31) — Minority Interests: -147000000.00
4463.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18000000.00
4463.T balance_sheet (annual, 2022-12-31) — Net Debt: 3286000000.00
4463.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
4463.T income_statement (annual, 2022-12-31) — Net Income: 2114000000.00
4463.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2114000000.00
4463.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2262000000.00
4463.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2114000000.00
4463.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2114000000.00
4463.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3269000000.00
4463.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2262000000.00
4463.T income_statement (annual, 2022-12-31) — Net Interest Income: 5000000.00
4463.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 475000000.00
4463.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1398000000.00
4463.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2168000000.00
4463.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5000000.00
4463.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -82000000.00
4463.T balance_sheet (annual, 2022-12-31) — Net PPE: 22411000000.00
4463.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1278000000.00
4463.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 770000000.00
4463.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27560000000.00
4463.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1022000000.00
4463.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3528000000.00
4463.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 285000000.00
4463.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5624000000.00
4463.T income_statement (annual, 2022-12-31) — Normalized Income: 2046880391.56
4463.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2317000000.00
4463.T income_statement (annual, 2022-12-31) — Operating Income: 2628000000.00
4463.T income_statement (annual, 2022-12-31) — Operating Revenue: 50627000000.00
4463.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15762000.00
4463.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4463.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 963000000.00
4463.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1622000000.00
4463.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 399000000.00
4463.T balance_sheet (annual, 2022-12-31) — Other Investments: 2000000.00
4463.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17000000.00
4463.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 431000000.00
4463.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1046000000.00
4463.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 259000000.00
4463.T balance_sheet (annual, 2022-12-31) — Other Payable: 1367000000.00
4463.T balance_sheet (annual, 2022-12-31) — Other Properties: 333000000.00
4463.T income_statement (annual, 2022-12-31) — Other Special Charges: -145000000.00
4463.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4463.T balance_sheet (annual, 2022-12-31) — Payables: 8392000000.00
4463.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
4463.T income_statement (annual, 2022-12-31) — Pretax Income: 3269000000.00
4463.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4463.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1084000000.00
4463.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1347000000.00
4463.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4363000000.00
4463.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34456000000.00
4463.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2417000000.00
4463.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110892000000.00
4463.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -183000000.00
4463.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 21006000000.00
4463.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1559000000.00
4463.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 69000000.00
4463.T balance_sheet (annual, 2022-12-31) — Share Issued: 17710000.00
4463.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 109494000000.00
4463.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -108724000000.00
4463.T income_statement (annual, 2022-12-31) — Special Income Charges: 145000000.00
4463.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27959000000.00
4463.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27560000000.00
4463.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 29880391.56
4463.T income_statement (annual, 2022-12-31) — Tax Provision: 1007000000.00
4463.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
4463.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1129000000.00
4463.T balance_sheet (annual, 2022-12-31) — Total Assets: 56122000000.00
4463.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 33129000000.00
4463.T balance_sheet (annual, 2022-12-31) — Total Debt: 10338000000.00
4463.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30391000000.00
4463.T income_statement (annual, 2022-12-31) — Total Expenses: 47999000000.00
4463.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25731000000.00
4463.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26264000000.00
4463.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9744000000.00
4463.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2628000000.00
4463.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 481000000.00
4463.T income_statement (annual, 2022-12-31) — Total Unusual Items: 97000000.00
4463.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 97000000.00
4463.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39000000.00
4463.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1948000.00
4463.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1449000000.00
4463.T balance_sheet (annual, 2022-12-31) — Work In Process: 949000000.00
4463.T balance_sheet (annual, 2022-12-31) — Working Capital: 13868000000.00
4463.T income_statement (annual, 2023-12-31) — +Operating Expense: 14476000000.00
4463.T income_statement (annual, 2023-12-31) — +Total Revenue: 50169000000.00
4463.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5895000000.00
4463.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11029000000.00
4463.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37397000000.00
4463.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2951000000.00
4463.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1771000000.00
4463.T income_statement (annual, 2023-12-31) — Basic Average Shares: 15795000.00
4463.T income_statement (annual, 2023-12-31) — Basic EPS: 107.09
4463.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6263000000.00
4463.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28050000000.00
4463.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1148000000.00
4463.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2898000000.00
4463.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8344000000.00
4463.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8344000000.00
4463.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -551000000.00
4463.T cash_flow (annual, 2023-12-31) — Change In Inventory: 827000000.00
4463.T cash_flow (annual, 2023-12-31) — Change In Payable: -808000000.00
4463.T cash_flow (annual, 2023-12-31) — Change In Receivables: -308000000.00
4463.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -133000000.00
4463.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1470000000.00
4463.T balance_sheet (annual, 2023-12-31) — Common Stock: 2898000000.00
4463.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -551000000.00
4463.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30132000000.00
4463.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20000000.00
4463.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4463.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 108000000.00
4463.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 33652000000.00
4463.T balance_sheet (annual, 2023-12-31) — Current Assets: 31077000000.00
4463.T balance_sheet (annual, 2023-12-31) — Current Debt: 5618000000.00
4463.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5618000000.00
4463.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 15776000000.00
4463.T cash_flow (annual, 2023-12-31) — Depreciation: 2269000000.00
4463.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2269000000.00
4463.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 15795000.00
4463.T income_statement (annual, 2023-12-31) — Diluted EPS: 107.09
4463.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1691000000.00
4463.T income_statement (annual, 2023-12-31) — EBIT: 2556000000.00
4463.T income_statement (annual, 2023-12-31) — EBITDA: 4825000000.00
4463.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 245000000.00
4463.T cash_flow (annual, 2023-12-31) — End Cash Position: 7977000000.00
4463.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1740000000.00
4463.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5902000000.00
4463.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2938000000.00
4463.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000000.00
4463.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 498000000.00
4463.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11029000000.00
4463.T balance_sheet (annual, 2023-12-31) — Gross PPE: 59285000000.00
4463.T income_statement (annual, 2023-12-31) — Gross Profit: 16516000000.00
4463.T income_statement (annual, 2023-12-31) — Interest Expense: 31000000.00
4463.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31000000.00
4463.T income_statement (annual, 2023-12-31) — Interest Income: 61000000.00
4463.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61000000.00
4463.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -31000000.00
4463.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 113000000.00
4463.T balance_sheet (annual, 2023-12-31) — Inventory: 10875000000.00
4463.T balance_sheet (annual, 2023-12-31) — Invested Capital: 39402000000.00
4463.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -876000000.00
4463.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1771000000.00
4463.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20000000.00
4463.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110275000000.00
4463.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5443000000.00
4463.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3652000000.00
4463.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3652000000.00
4463.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4463.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -868000000.00
4463.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25281000000.00
4463.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2689000000.00
4463.T income_statement (annual, 2023-12-31) — Minority Interests: -184000000.00
4463.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20000000.00
4463.T balance_sheet (annual, 2023-12-31) — Net Debt: 926000000.00
4463.T income_statement (annual, 2023-12-31) — Net Income: 1691000000.00
4463.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1691000000.00
4463.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1877000000.00
4463.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1691000000.00
4463.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1691000000.00
4463.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2525000000.00
4463.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1876000000.00
4463.T income_statement (annual, 2023-12-31) — Net Interest Income: 30000000.00
4463.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 447000000.00
4463.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1068000000.00
4463.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -868000000.00
4463.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30000000.00
4463.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19000000.00
4463.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -212000000.00
4463.T balance_sheet (annual, 2023-12-31) — Net PPE: 21889000000.00
4463.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1111000000.00
4463.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -200000000.00
4463.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29634000000.00
4463.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 957000000.00
4463.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4463.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3648000000.00
4463.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 320000000.00
4463.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4810000000.00
4463.T income_statement (annual, 2023-12-31) — Normalized Income: 1679855000.00
4463.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4086000000.00
4463.T income_statement (annual, 2023-12-31) — Operating Income: 2040000000.00
4463.T income_statement (annual, 2023-12-31) — Operating Revenue: 50169000000.00
4463.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15804987.00
4463.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4463.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 829000000.00
4463.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1711000000.00
4463.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 498000000.00
4463.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20000000.00
4463.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 403000000.00
4463.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1021000000.00
4463.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 275000000.00
4463.T balance_sheet (annual, 2023-12-31) — Other Payable: 1453000000.00
4463.T balance_sheet (annual, 2023-12-31) — Other Properties: 403000000.00
4463.T income_statement (annual, 2023-12-31) — Other Special Charges: 2000000.00
4463.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4463.T balance_sheet (annual, 2023-12-31) — Payables: 7612000000.00
4463.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 835000000.00
4463.T income_statement (annual, 2023-12-31) — Pretax Income: 2525000000.00
4463.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4463.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -797000000.00
4463.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1148000000.00
4463.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4078000000.00
4463.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33652000000.00
4463.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2269000000.00
4463.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111343000000.00
4463.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4463.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 22145000000.00
4463.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1244000000.00
4463.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 37000000.00
4463.T balance_sheet (annual, 2023-12-31) — Share Issued: 17710000.00
4463.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 110275000000.00
4463.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -110475000000.00
4463.T income_statement (annual, 2023-12-31) — Special Income Charges: -2000000.00
4463.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30132000000.00
4463.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29634000000.00
4463.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3855000.00
4463.T income_statement (annual, 2023-12-31) — Tax Provision: 648000000.00
4463.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4463.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -807000000.00
4463.T balance_sheet (annual, 2023-12-31) — Total Assets: 56918000000.00
4463.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 33784000000.00
4463.T balance_sheet (annual, 2023-12-31) — Total Debt: 9270000000.00
4463.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32821000000.00
4463.T income_statement (annual, 2023-12-31) — Total Expenses: 48128000000.00
4463.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24097000000.00
4463.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25838000000.00
4463.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8321000000.00
4463.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2039000000.00
4463.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 264000000.00
4463.T income_statement (annual, 2023-12-31) — Total Unusual Items: 15000000.00
4463.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15000000.00
4463.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1905013.00
4463.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1429000000.00
4463.T balance_sheet (annual, 2023-12-31) — Work In Process: 895000000.00
4463.T balance_sheet (annual, 2023-12-31) — Working Capital: 15301000000.00
4463.T income_statement (annual, 2024-12-31) — +Operating Expense: 15772000000.00
4463.T income_statement (annual, 2024-12-31) — +Total Revenue: 54099000000.00
4463.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6181000000.00
4463.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11996000000.00
4463.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39883000000.00
4463.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2960000000.00
4463.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1966000000.00
4463.T income_statement (annual, 2024-12-31) — Basic Average Shares: 15817000.00
4463.T income_statement (annual, 2024-12-31) — Basic EPS: 174.17
4463.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7977000000.00
4463.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28924000000.00
4463.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3626000000.00