speb/financial-data huggingface dataset:
4978.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8984946000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8984946000.00
4978.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8984946000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8984946000.00
4978.T income_statement (annual, 2025-03-31) — Total Expenses: 3109035000.00
4978.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 685809000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 685809000.00
4978.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4774312000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4774312000.00
4978.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45224000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45224000.00
4978.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -130409000.00
4978.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 24796000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24796000.00
4978.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4978.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4978.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 117256.00
4978.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 117256.00
4978.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 916000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 916000.00
4978.T balance_sheet (annual, 2025-03-31) — Work In Process: 61118000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 61118000.00
4978.T balance_sheet (annual, 2025-03-31) — Working Capital: 4255856000.00
4978.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4255856000.00
4978.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4978.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94804050.00
4978.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.21
4978.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94804050.00
4978.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.21
4978.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 148238000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 329291000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6244884000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2454234000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25721000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2688926000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2635132000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5751119000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2688926000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8675472000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9297000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6552740000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 591914000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 132344000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8364000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23302000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 329291000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 244575000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Inventory: 304276000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8675472000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2454234000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9103000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 209557000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 244576000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8652170000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 55085000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 86610000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94685635.00
4978.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 168054000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 166038000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14938000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33751000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 590000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 75182000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3115987000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Payables: 247922000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9665000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4978.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 87207000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -428046000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 94802891.00
4978.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8675472000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8652170000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9363689000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8675472000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8675472000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 688217000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2810948000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96303000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24502000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117256.00
4978.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 916000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 84725000.00
4978.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5960826000.00
4978.T income_statement (annual, 2026-03-31) — +Operating Expense: 1875420000.00
4978.T income_statement (annual, 2026-03-31) — +Total Revenue: 2233518000.00
4978.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 170107000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 170107000.00
4978.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 421337000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 421337000.00
4978.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -98320000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -98320000.00
4978.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6380081000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6380081000.00
4978.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2713000.00
4978.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1381921000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1381921000.00
4978.T income_statement (annual, 2026-03-31) — Basic Average Shares: 94670880.00
4978.T income_statement (annual, 2026-03-31) — Basic EPS: -6.25
4978.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2823367000.00
4978.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57937000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57937000.00
4978.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -98222000.00
4978.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2322198000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2322198000.00
4978.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2939057000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2939057000.00
4978.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6566857000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6566857000.00
4978.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5330000.00
4978.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14122000.00
4978.T cash_flow (annual, 2026-03-31) — Change In Payable: 42319000.00
4978.T cash_flow (annual, 2026-03-31) — Change In Receivables: 146316000.00
4978.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 177246000.00
4978.T cash_flow (annual, 2026-03-31) — Changes In Cash: -325586000.00
4978.T balance_sheet (annual, 2026-03-31) — Common Stock: 2322198000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2322198000.00
4978.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8311593000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8311593000.00
4978.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4978.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1218161000.00
4978.T balance_sheet (annual, 2026-03-31) — Current Assets: 7399338000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7399338000.00
4978.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 678403000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 678403000.00
4978.T cash_flow (annual, 2026-03-31) — Depreciation: 72251000.00
4978.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 74964000.00
4978.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 94670880.00
4978.T income_statement (annual, 2026-03-31) — Diluted EPS: -6.25
4978.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -591693000.00
4978.T income_statement (annual, 2026-03-31) — EBIT: -860064000.00
4978.T income_statement (annual, 2026-03-31) — EBITDA: -785100000.00
4978.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 105922000.00
4978.T cash_flow (annual, 2026-03-31) — End Cash Position: 2603703000.00
4978.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
4978.T balance_sheet (annual, 2026-03-31) — Finished Goods: 74234000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 74234000.00
4978.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -481748000.00
4978.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1248253000.00
4978.T balance_sheet (annual, 2026-03-31) — Goodwill: 10852000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 10852000.00
4978.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24216000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24216000.00
4978.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 421337000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 421337000.00
4978.T balance_sheet (annual, 2026-03-31) — Gross PPE: 297911000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 297911000.00
4978.T income_statement (annual, 2026-03-31) — Gross Profit: 1015356000.00
4978.T income_statement (annual, 2026-03-31) — Interest Income: 87801000.00
4978.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 87801000.00
4978.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 82847000.00
4978.T balance_sheet (annual, 2026-03-31) — Inventory: 248140000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Inventory: 248140000.00
4978.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8311593000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8311593000.00
4978.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 57940000.00
4978.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1381921000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1381921000.00
4978.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4978.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8969000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8969000.00
4978.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 239974000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 239974000.00
4978.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4978.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -74098000.00
4978.T income_statement (annual, 2026-03-31) — Net Income: -591693000.00
4978.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -591693000.00
4978.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -591693000.00
4978.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -591693000.00
4978.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -591693000.00
4978.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -587388000.00
4978.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -591693000.00
4978.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
4978.T income_statement (annual, 2026-03-31) — Net Interest Income: 87801000.00
4978.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 156162000.00
4978.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 87801000.00
4978.T balance_sheet (annual, 2026-03-31) — Net PPE: 199590000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 199590000.00
4978.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -98222000.00
4978.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8287377000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8287377000.00
4978.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4978.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4978.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53660000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53660000.00
4978.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -779045000.00
4978.T income_statement (annual, 2026-03-31) — Normalized Income: -588060000.00
4978.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -383526000.00
4978.T income_statement (annual, 2026-03-31) — Operating Income: -860064000.00
4978.T income_statement (annual, 2026-03-31) — Operating Revenue: 2233518000.00
4978.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 95030635.00
4978.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95030635.00
4978.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 163004000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 163004000.00
4978.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 234456000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 234456000.00
4978.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3419000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3419000.00
4978.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13364000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13364000.00
4978.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -222827000.00
4978.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 47560000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47560000.00
4978.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4978.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 109392000.00
4978.T balance_sheet (annual, 2026-03-31) — Other Payable: 58192000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 58192000.00
4978.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3627800000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3627800000.00
4978.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4978.T balance_sheet (annual, 2026-03-31) — Payables: 255456000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Payables: 255456000.00
4978.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6744000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6744000.00
4978.T income_statement (annual, 2026-03-31) — Pretax Income: -587388000.00
4978.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4978.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4978.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
4978.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000000.00
4978.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -98222000.00
4978.T balance_sheet (annual, 2026-03-31) — Raw Materials: 115404000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 115404000.00
4978.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1218161000.00
4978.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 74964000.00
4978.T income_statement (annual, 2026-03-31) — Research And Development: 627167000.00
4978.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -546875000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -546875000.00
4978.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1156162000.00
4978.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4978.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1248253000.00
4978.T balance_sheet (annual, 2026-03-31) — Share Issued: 95147891.00
4978.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 95147891.00
4978.T income_statement (annual, 2026-03-31) — Special Income Charges: -6055000.00
4978.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 46326000.00
4978.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8311593000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8311593000.00
4978.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8287377000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8287377000.00
4978.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2422000.00
4978.T income_statement (annual, 2026-03-31) — Tax Provision: 4305000.00
4978.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4978.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4315000.00
4978.T balance_sheet (annual, 2026-03-31) — Total Assets: 9052627000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9052627000.00
4978.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8311593000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8311593000.00
4978.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8311593000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8311593000.00
4978.T income_statement (annual, 2026-03-31) — Total Expenses: 3093581000.00
4978.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 741034000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 741034000.00
4978.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1653287000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1653287000.00
4978.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62631000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62631000.00
4978.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -860064000.00
4978.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 27157000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27157000.00
4978.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6055000.00
4978.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6055000.00
4978.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 117256.00
4978.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 117256.00
4978.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 916000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 916000.00
4978.T balance_sheet (annual, 2026-03-31) — Work In Process: 58502000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 58502000.00
4978.T balance_sheet (annual, 2026-03-31) — Working Capital: 6720935000.00
4978.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6720935000.00
4978.T income_statement (annual, 2026-03-31) — Write Off: 6055000.00
4979.T income_statement (annual, 2021-12-31) — Basic Average Shares: 10759363.00
4979.T income_statement (annual, 2021-12-31) — Basic EPS: 135.36
4979.T income_statement (annual, 2021-12-31) — Diluted EPS: 135.36
4979.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -234000000.00
4979.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 246000000.00
4979.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4000000.00
4979.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4979.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 20000000.00
4979.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
4979.T cash_flow (annual, 2021-12-31) — Sale Of Business: 246000000.00
4979.T income_statement (annual, 2022-12-31) — +Operating Expense: 9314000000.00
4979.T income_statement (annual, 2022-12-31) — +Total Revenue: 26960000000.00
4979.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2954000000.00
4979.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5691000000.00
4979.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2410000000.00
4979.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 620000000.00
4979.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 428000000.00
4979.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10563014.00
4979.T income_statement (annual, 2022-12-31) — Basic EPS: 214.12
4979.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3514000000.00
4979.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1176000000.00
4979.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -408000000.00
4979.T balance_sheet (annual, 2022-12-31) — Capital Stock: 461000000.00
4979.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3614000000.00
4979.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3614000000.00
4979.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -237000000.00
4979.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1698000000.00
4979.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 22000000.00
4979.T cash_flow (annual, 2022-12-31) — Change In Payable: -259000000.00
4979.T cash_flow (annual, 2022-12-31) — Change In Receivables: -306000000.00
4979.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2117000000.00
4979.T cash_flow (annual, 2022-12-31) — Changes In Cash: -182000000.00
4979.T balance_sheet (annual, 2022-12-31) — Common Stock: 461000000.00
4979.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -237000000.00
4979.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11029000000.00
4979.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4979.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 14299000000.00
4979.T balance_sheet (annual, 2022-12-31) — Current Assets: 16920000000.00
4979.T balance_sheet (annual, 2022-12-31) — Current Debt: 5865000000.00
4979.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5865000000.00
4979.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11617000000.00
4979.T balance_sheet (annual, 2022-12-31) — Current Provisions: 23000000.00
4979.T cash_flow (annual, 2022-12-31) — Depreciation: 864000000.00
4979.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1484000000.00
4979.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10563014.00
4979.T income_statement (annual, 2022-12-31) — Diluted EPS: 214.12
4979.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2261000000.00
4979.T income_statement (annual, 2022-12-31) — EBIT: 3560000000.00
4979.T income_statement (annual, 2022-12-31) — EBITDA: 5044000000.00
4979.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38000000.00
4979.T cash_flow (annual, 2022-12-31) — End Cash Position: 3371000000.00
4979.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1029000000.00
4979.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3443000000.00
4979.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1008000000.00
4979.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13000000.00
4979.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4979.T balance_sheet (annual, 2022-12-31) — Goodwill: 5960000000.00
4979.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9177000000.00
4979.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5691000000.00
4979.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3776000000.00
4979.T income_statement (annual, 2022-12-31) — Gross Profit: 12660000000.00
4979.T income_statement (annual, 2022-12-31) — Interest Expense: 182000000.00
4979.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 182000000.00
4979.T income_statement (annual, 2022-12-31) — Interest Income: 13000000.00
4979.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000000.00
4979.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -153000000.00
4979.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000000.00
4979.T balance_sheet (annual, 2022-12-31) — Inventory: 6859000000.00
4979.T balance_sheet (annual, 2022-12-31) — Invested Capital: 22845000000.00
4979.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -569000000.00
4979.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 428000000.00
4979.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 82000000.00
4979.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1678000000.00
4979.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1090000000.00
4979.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 5951000000.00
4979.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5951000000.00
4979.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1678000000.00
4979.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3045000000.00
4979.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 82000000.00
4979.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 745000000.00
4979.T balance_sheet (annual, 2022-12-31) — Minority Interest: 917000000.00
4979.T income_statement (annual, 2022-12-31) — Minority Interests: -107000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4979.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4979.T balance_sheet (annual, 2022-12-31) — Net Debt: 8202000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4979.T income_statement (annual, 2022-12-31) — Net Income: 2261000000.00
4979.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2261000000.00
4979.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2369000000.00
4979.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2261000000.00
4979.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2261000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3378000000.00
4979.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2369000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -120000000.00
4979.T income_statement (annual, 2022-12-31) — Net Interest Income: -169000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -179000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -556000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1367000000.00
4979.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -169000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
4979.T balance_sheet (annual, 2022-12-31) — Net PPE: 3779000000.00
4979.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -269000000.00
4979.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 811000000.00
4979.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1852000000.00
4979.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 313000000.00
4979.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 883000000.00
4979.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
4979.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5011000000.00
4979.T income_statement (annual, 2022-12-31) — Normalized Income: 2238032000.00
4979.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1416000000.00
4979.T income_statement (annual, 2022-12-31) — Operating Income: 3346000000.00
4979.T income_statement (annual, 2022-12-31) — Operating Revenue: 26960000000.00
4979.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10573793.00
4979.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4979.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 756000000.00
4979.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1406000000.00
4979.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3217000000.00
4979.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -206000000.00
4979.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 307000000.00
4979.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 330000000.00
4979.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000000.00
4979.T balance_sheet (annual, 2022-12-31) — Other Payable: 686000000.00
4979.T balance_sheet (annual, 2022-12-31) — Other Properties: 765000000.00
4979.T income_statement (annual, 2022-12-31) — Other Special Charges: -52000000.00
4979.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4979.T balance_sheet (annual, 2022-12-31) — Payables: 4286000000.00
4979.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37000000.00
4979.T income_statement (annual, 2022-12-31) — Pretax Income: 3378000000.00
4979.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4979.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -120000000.00
4979.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -179000000.00
4979.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -288000000.00
4979.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2345000000.00
4979.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14299000000.00
4979.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1484000000.00
4979.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3045000000.00
4979.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4979.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 7906000000.00
4979.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4979.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4979.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 19000000.00
4979.T balance_sheet (annual, 2022-12-31) — Share Issued: 11072000.00
4979.T income_statement (annual, 2022-12-31) — Special Income Charges: 33000000.00
4979.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32000000.00
4979.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11029000000.00
4979.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1852000000.00
4979.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10032000.00
4979.T income_statement (annual, 2022-12-31) — Tax Provision: 1009000000.00
4979.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4979.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1048000000.00
4979.T balance_sheet (annual, 2022-12-31) — Total Assets: 31009000000.00
4979.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 16980000000.00
4979.T balance_sheet (annual, 2022-12-31) — Total Debt: 11816000000.00
4979.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11946000000.00
4979.T income_statement (annual, 2022-12-31) — Total Expenses: 23613000000.00
4979.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19063000000.00
4979.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14086000000.00
4979.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7446000000.00
4979.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3346000000.00
4979.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 646000000.00
4979.T income_statement (annual, 2022-12-31) — Total Unusual Items: 33000000.00
4979.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33000000.00
4979.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 498207.00
4979.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 408000000.00
4979.T balance_sheet (annual, 2022-12-31) — Work In Process: 1071000000.00
4979.T balance_sheet (annual, 2022-12-31) — Working Capital: 5303000000.00
4979.T income_statement (annual, 2022-12-31) — Write Off: 19000000.00
4979.T income_statement (annual, 2023-12-31) — +Operating Expense: 10180000000.00
4979.T income_statement (annual, 2023-12-31) — +Total Revenue: 28988000000.00
4979.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2189000000.00
4979.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7374000000.00
4979.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2425000000.00
4979.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 682000000.00
4979.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 522000000.00
4979.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10522499.00
4979.T income_statement (annual, 2023-12-31) — Basic EPS: 236.45
4979.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3371000000.00
4979.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1184000000.00
4979.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -519000000.00
4979.T balance_sheet (annual, 2023-12-31) — Capital Stock: 461000000.00
4979.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4056000000.00
4979.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4056000000.00
4979.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -474000000.00
4979.T cash_flow (annual, 2023-12-31) — Change In Inventory: -75000000.00
4979.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 35000000.00
4979.T cash_flow (annual, 2023-12-31) — Change In Payable: -988000000.00
4979.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1412000000.00
4979.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2356000000.00
4979.T cash_flow (annual, 2023-12-31) — Changes In Cash: 152000000.00
4979.T balance_sheet (annual, 2023-12-31) — Common Stock: 461000000.00
4979.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -474000000.00
4979.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13887000000.00
4979.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4979.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -600000000.00
4979.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 15041000000.00
4979.T balance_sheet (annual, 2023-12-31) — Current Assets: 19586000000.00
4979.T balance_sheet (annual, 2023-12-31) — Current Debt: 9949000000.00
4979.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9949000000.00
4979.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 15233000000.00
4979.T balance_sheet (annual, 2023-12-31) — Current Provisions: 26000000.00
4979.T cash_flow (annual, 2023-12-31) — Depreciation: 991000000.00
4979.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1673000000.00
4979.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10522499.00
4979.T income_statement (annual, 2023-12-31) — Diluted EPS: 236.45
4979.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2488000000.00
4979.T income_statement (annual, 2023-12-31) — EBIT: 4003000000.00
4979.T income_statement (annual, 2023-12-31) — EBITDA: 5676000000.00
4979.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 193000000.00
4979.T cash_flow (annual, 2023-12-31) — End Cash Position: 3716000000.00
4979.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1052000000.00
4979.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3265000000.00
4979.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1270000000.00
4979.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000000.00
4979.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000000.00
4979.T balance_sheet (annual, 2023-12-31) — Goodwill: 5915000000.00
4979.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9230000000.00
4979.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7374000000.00
4979.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3977000000.00
4979.T income_statement (annual, 2023-12-31) — Gross Profit: 13947000000.00
4979.T income_statement (annual, 2023-12-31) — Interest Expense: 207000000.00
4979.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 207000000.00
4979.T income_statement (annual, 2023-12-31) — Interest Income: 40000000.00
4979.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000000.00
4979.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -213000000.00
4979.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 37000000.00
4979.T balance_sheet (annual, 2023-12-31) — Inventory: 7210000000.00
4979.T balance_sheet (annual, 2023-12-31) — Invested Capital: 26191000000.00
4979.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -585000000.00
4979.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 522000000.00
4979.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 88000000.00
4979.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4979.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
4979.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1164000000.00
4979.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2355000000.00
4979.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2355000000.00
4979.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
4979.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1333000000.00
4979.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 88000000.00
4979.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 797000000.00
4979.T balance_sheet (annual, 2023-12-31) — Minority Interest: 983000000.00
4979.T income_statement (annual, 2023-12-31) — Minority Interests: -73000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -600000000.00
4979.T balance_sheet (annual, 2023-12-31) — Net Debt: 8248000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -49000000.00
4979.T income_statement (annual, 2023-12-31) — Net Income: 2488000000.00
4979.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2488000000.00
4979.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2561000000.00
4979.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2488000000.00
4979.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2488000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3796000000.00
4979.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2561000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -122000000.00
4979.T income_statement (annual, 2023-12-31) — Net Interest Income: -167000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -80000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 290000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1324000000.00
4979.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -167000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 17000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8000000.00
4979.T balance_sheet (annual, 2023-12-31) — Net PPE: 3979000000.00
4979.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -391000000.00
4979.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1614000000.00
4979.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4657000000.00
4979.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 310000000.00
4979.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 948000000.00
4979.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 233000000.00
4979.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 5679000000.00
4979.T income_statement (annual, 2023-12-31) — Normalized Income: 2490022000.00
4979.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1789000000.00
4979.T income_statement (annual, 2023-12-31) — Operating Income: 3767000000.00
4979.T income_statement (annual, 2023-12-31) — Operating Revenue: 28988000000.00
4979.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10283418.00
4979.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 946000000.00
4979.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1842000000.00
4979.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3315000000.00
4979.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 421000000.00
4979.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 282000000.00
4979.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 361000000.00
4979.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3000000.00
4979.T balance_sheet (annual, 2023-12-31) — Other Payable: 617000000.00
4979.T balance_sheet (annual, 2023-12-31) — Other Properties: 832000000.00
4979.T income_statement (annual, 2023-12-31) — Other Special Charges: -1000000.00
4979.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4979.T balance_sheet (annual, 2023-12-31) — Payables: 3378000000.00
4979.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
4979.T income_statement (annual, 2023-12-31) — Pretax Income: 3796000000.00
4979.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4979.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -122000000.00
4979.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -80000000.00
4979.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -397000000.00
4979.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2332000000.00
4979.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15041000000.00
4979.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1673000000.00
4979.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1333000000.00
4979.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -600000000.00
4979.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 9918000000.00
4979.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4979.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000000.00
4979.T balance_sheet (annual, 2023-12-31) — Share Issued: 11072000.00
4979.T income_statement (annual, 2023-12-31) — Special Income Charges: -3000000.00
4979.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 49000000.00
4979.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13887000000.00
4979.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4657000000.00
4979.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -978000.00
4979.T income_statement (annual, 2023-12-31) — Tax Provision: 1235000000.00
4979.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
4979.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1574000000.00
4979.T balance_sheet (annual, 2023-12-31) — Total Assets: 34000000000.00
4979.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 16242000000.00
4979.T balance_sheet (annual, 2023-12-31) — Total Debt: 12304000000.00
4979.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14870000000.00
4979.T income_statement (annual, 2023-12-31) — Total Expenses: 25221000000.00
4979.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19130000000.00
4979.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14411000000.00
4979.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3897000000.00
4979.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3766000000.00
4979.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 572000000.00
4979.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
4979.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
4979.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 788582.00
4979.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 973000000.00
4979.T balance_sheet (annual, 2023-12-31) — Work In Process: 1613000000.00
4979.T balance_sheet (annual, 2023-12-31) — Working Capital: 4353000000.00
4979.T income_statement (annual, 2023-12-31) — Write Off: 4000000.00
4979.T income_statement (annual, 2024-12-31) — +Operating Expense: 11327000000.00
4979.T income_statement (annual, 2024-12-31) — +Total Revenue: 29773000000.00
4979.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2245000000.00
4979.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7984000000.00
4979.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2447000000.00
4979.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 730000000.00
4979.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 484000000.00