speb/financial-data huggingface dataset:
6652.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 82000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 82000000.00
6652.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4512000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4512000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6652.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6652.T balance_sheet (annual, 2026-03-31) — Net Debt: 7441000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7441000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -455000000.00
6652.T income_statement (annual, 2026-03-31) — Net Income: 3873000000.00
6652.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3873000000.00
6652.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3874000000.00
6652.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3873000000.00
6652.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3873000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6422000000.00
6652.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3873000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1023000000.00
6652.T income_statement (annual, 2026-03-31) — Net Interest Income: -176000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -25000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 643000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 291000000.00
6652.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -176000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 147000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 43000000.00
6652.T balance_sheet (annual, 2026-03-31) — Net PPE: 32072000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32072000000.00
6652.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4321000000.00
6652.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 352000000.00
6652.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44175000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44175000000.00
6652.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 512000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 512000000.00
6652.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2714000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2714000000.00
6652.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1132000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1132000000.00
6652.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12122000000.00
6652.T income_statement (annual, 2026-03-31) — Normalized Income: 4004454000.00
6652.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7442000000.00
6652.T income_statement (annual, 2026-03-31) — Operating Income: 6119000000.00
6652.T income_statement (annual, 2026-03-31) — Operating Revenue: 72967000000.00
6652.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29547973.00
6652.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29547973.00
6652.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2692000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2692000000.00
6652.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1867000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1867000000.00
6652.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 606000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 606000000.00
6652.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14163000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14163000000.00
6652.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1368000000.00
6652.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 622000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 622000000.00
6652.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 419000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 419000000.00
6652.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -32000000.00
6652.T balance_sheet (annual, 2026-03-31) — Other Payable: 933000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 933000000.00
6652.T balance_sheet (annual, 2026-03-31) — Other Properties: 1678000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1678000000.00
6652.T income_statement (annual, 2026-03-31) — Other Special Charges: 147000000.00
6652.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6652.T balance_sheet (annual, 2026-03-31) — Payables: 5576000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Payables: 5576000000.00
6652.T income_statement (annual, 2026-03-31) — Pretax Income: 6422000000.00
6652.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6652.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6652.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1023000000.00
6652.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -25000000.00
6652.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4354000000.00
6652.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6294000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6294000000.00
6652.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 40618000000.00
6652.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5049000000.00
6652.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -36308000000.00
6652.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6652.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6652.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 39063000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39063000000.00
6652.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6652.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6652.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 33000000.00
6652.T balance_sheet (annual, 2026-03-31) — Share Issued: 31374485.00
6652.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31374485.00
6652.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 32827000000.00
6652.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -32475000000.00
6652.T income_statement (annual, 2026-03-31) — Special Income Charges: -147000000.00
6652.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 69918000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69918000000.00
6652.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44175000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44175000000.00
6652.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -86546000.00
6652.T income_statement (annual, 2026-03-31) — Tax Provision: 2548000000.00
6652.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6652.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2482000000.00
6652.T balance_sheet (annual, 2026-03-31) — Total Assets: 113572000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 113572000000.00
6652.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 80945000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80945000000.00
6652.T balance_sheet (annual, 2026-03-31) — Total Debt: 27363000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27363000000.00
6652.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69918000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69918000000.00
6652.T income_statement (annual, 2026-03-31) — Total Expenses: 66848000000.00
6652.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 43654000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43654000000.00
6652.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60257000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60257000000.00
6652.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16589000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16589000000.00
6652.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6118000000.00
6652.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 697000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 697000000.00
6652.T income_statement (annual, 2026-03-31) — Total Unusual Items: -218000000.00
6652.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -218000000.00
6652.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1826512.00
6652.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1826512.00
6652.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3356000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3356000000.00
6652.T balance_sheet (annual, 2026-03-31) — Work In Process: 1884000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1884000000.00
6652.T balance_sheet (annual, 2026-03-31) — Working Capital: 26247000000.00
6652.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26247000000.00
6653.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 23000000.00
6653.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1600000000.00
6653.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1600000000.00
6653.T balance_sheet (annual, 2021-12-31) — Net Debt: 1859000000.00
6653.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6653.T income_statement (annual, 2021-12-31) — Other Special Charges: 6000000.00
6653.T income_statement (annual, 2022-12-31) — +Operating Expense: 3027000000.00
6653.T income_statement (annual, 2022-12-31) — +Total Revenue: 25007000000.00
6653.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4484000000.00
6653.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13965000000.00
6653.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7888000000.00
6653.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1974000000.00
6653.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5000000.00
6653.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3047000000.00
6653.T income_statement (annual, 2022-12-31) — Basic Average Shares: 12132000.00
6653.T income_statement (annual, 2022-12-31) — Basic EPS: 89.25
6653.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1845000000.00
6653.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8772000000.00
6653.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -547000000.00
6653.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2607000000.00
6653.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2327000000.00
6653.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2327000000.00
6653.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -424000000.00
6653.T cash_flow (annual, 2022-12-31) — Change In Inventory: 45000000.00
6653.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 252000000.00
6653.T cash_flow (annual, 2022-12-31) — Change In Payable: 93000000.00
6653.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1788000000.00
6653.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1402000000.00
6653.T cash_flow (annual, 2022-12-31) — Changes In Cash: 463000000.00
6653.T balance_sheet (annual, 2022-12-31) — Common Stock: 2607000000.00
6653.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11565000000.00
6653.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6653.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 48000000.00
6653.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 20536000000.00
6653.T balance_sheet (annual, 2022-12-31) — Current Assets: 19365000000.00
6653.T balance_sheet (annual, 2022-12-31) — Current Debt: 4253000000.00
6653.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4253000000.00
6653.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 13167000000.00
6653.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1000000.00
6653.T cash_flow (annual, 2022-12-31) — Depreciation: 387000000.00
6653.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 392000000.00
6653.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 12132000.00
6653.T income_statement (annual, 2022-12-31) — Diluted EPS: 89.25
6653.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1082000000.00
6653.T income_statement (annual, 2022-12-31) — EBIT: 1645000000.00
6653.T income_statement (annual, 2022-12-31) — EBITDA: 2037000000.00
6653.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10000000.00
6653.T cash_flow (annual, 2022-12-31) — End Cash Position: 2319000000.00
6653.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1040000000.00
6653.T balance_sheet (annual, 2022-12-31) — Finished Goods: 535000000.00
6653.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -626000000.00
6653.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -64000000.00
6653.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6653.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 232000000.00
6653.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13965000000.00
6653.T balance_sheet (annual, 2022-12-31) — Gross PPE: 13163000000.00
6653.T income_statement (annual, 2022-12-31) — Gross Profit: 4470000000.00
6653.T income_statement (annual, 2022-12-31) — Interest Expense: 33000000.00
6653.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33000000.00
6653.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
6653.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
6653.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -32000000.00
6653.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 84000000.00
6653.T balance_sheet (annual, 2022-12-31) — Inventory: 2665000000.00
6653.T balance_sheet (annual, 2022-12-31) — Invested Capital: 16827000000.00
6653.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -498000000.00
6653.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3047000000.00
6653.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6653.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 827000000.00
6653.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1009000000.00
6653.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1009000000.00
6653.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6653.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -228000000.00
6653.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3000000000.00
6653.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6653.T balance_sheet (annual, 2022-12-31) — Net Debt: 2935000000.00
6653.T income_statement (annual, 2022-12-31) — Net Income: 1082000000.00
6653.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1082000000.00
6653.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1083000000.00
6653.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1082000000.00
6653.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1082000000.00
6653.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1612000000.00
6653.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1082000000.00
6653.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71000000.00
6653.T income_statement (annual, 2022-12-31) — Net Interest Income: -33000000.00
6653.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 36000000.00
6653.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1526000000.00
6653.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -228000000.00
6653.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33000000.00
6653.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
6653.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13000000.00
6653.T balance_sheet (annual, 2022-12-31) — Net PPE: 5276000000.00
6653.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -476000000.00
6653.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1754000000.00
6653.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11333000000.00
6653.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 118000000.00
6653.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1935000000.00
6653.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1973000000.00
6653.T income_statement (annual, 2022-12-31) — Normalized Income: 1038992000.00
6653.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -79000000.00
6653.T income_statement (annual, 2022-12-31) — Operating Income: 1443000000.00
6653.T income_statement (annual, 2022-12-31) — Operating Revenue: 25007000000.00
6653.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12141211.00
6653.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6653.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 408000000.00
6653.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3342000000.00
6653.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -230000000.00
6653.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 134000000.00
6653.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 261000000.00
6653.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 56000000.00
6653.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1287000000.00
6653.T balance_sheet (annual, 2022-12-31) — Other Properties: 516000000.00
6653.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6653.T balance_sheet (annual, 2022-12-31) — Payables: 4888000000.00
6653.T income_statement (annual, 2022-12-31) — Pretax Income: 1612000000.00
6653.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6653.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71000000.00
6653.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37000000.00
6653.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -476000000.00
6653.T balance_sheet (annual, 2022-12-31) — Raw Materials: 403000000.00
6653.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20536000000.00
6653.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 392000000.00
6653.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -228000000.00
6653.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6653.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 6229000000.00
6653.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 73000000.00
6653.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6653.T balance_sheet (annual, 2022-12-31) — Share Issued: 12603595.00
6653.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6653.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11565000000.00
6653.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11333000000.00
6653.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20992000.00
6653.T income_statement (annual, 2022-12-31) — Tax Provision: 529000000.00
6653.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
6653.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -441000000.00
6653.T balance_sheet (annual, 2022-12-31) — Total Assets: 28055000000.00
6653.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 12574000000.00
6653.T balance_sheet (annual, 2022-12-31) — Total Debt: 5262000000.00
6653.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11565000000.00
6653.T income_statement (annual, 2022-12-31) — Total Expenses: 23563000000.00
6653.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16490000000.00
6653.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8689000000.00
6653.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3323000000.00
6653.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1440000000.00
6653.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 404000000.00
6653.T income_statement (annual, 2022-12-31) — Total Unusual Items: 64000000.00
6653.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 64000000.00
6653.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 462384.00
6653.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 215000000.00
6653.T balance_sheet (annual, 2022-12-31) — Work In Process: 1727000000.00
6653.T balance_sheet (annual, 2022-12-31) — Working Capital: 6198000000.00
6653.T income_statement (annual, 2023-12-31) — +Operating Expense: 3047000000.00
6653.T income_statement (annual, 2023-12-31) — +Total Revenue: 27071000000.00
6653.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5548000000.00
6653.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13181000000.00
6653.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8044000000.00
6653.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1988000000.00
6653.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
6653.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4140000000.00
6653.T income_statement (annual, 2023-12-31) — Basic Average Shares: 12151233.00
6653.T income_statement (annual, 2023-12-31) — Basic EPS: 98.92
6653.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2319000000.00
6653.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9023000000.00
6653.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -952000000.00
6653.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2607000000.00
6653.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2257000000.00
6653.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2257000000.00
6653.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -395000000.00
6653.T cash_flow (annual, 2023-12-31) — Change In Inventory: -66000000.00
6653.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -366000000.00
6653.T cash_flow (annual, 2023-12-31) — Change In Payable: 1226000000.00
6653.T cash_flow (annual, 2023-12-31) — Change In Receivables: 805000000.00
6653.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1512000000.00
6653.T cash_flow (annual, 2023-12-31) — Changes In Cash: -80000000.00
6653.T balance_sheet (annual, 2023-12-31) — Common Stock: 2607000000.00
6653.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13211000000.00
6653.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6653.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6653.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 235000000.00
6653.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 22400000000.00
6653.T balance_sheet (annual, 2023-12-31) — Current Assets: 18480000000.00
6653.T balance_sheet (annual, 2023-12-31) — Current Debt: 2466000000.00
6653.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2466000000.00
6653.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 12271000000.00
6653.T balance_sheet (annual, 2023-12-31) — Current Provisions: 4000000.00
6653.T cash_flow (annual, 2023-12-31) — Depreciation: 388000000.00
6653.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 388000000.00
6653.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 12151233.00
6653.T income_statement (annual, 2023-12-31) — Diluted EPS: 98.92
6653.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1202000000.00
6653.T income_statement (annual, 2023-12-31) — EBIT: 1851000000.00
6653.T income_statement (annual, 2023-12-31) — EBITDA: 2239000000.00
6653.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11000000.00
6653.T cash_flow (annual, 2023-12-31) — End Cash Position: 2248000000.00
6653.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2499000000.00
6653.T balance_sheet (annual, 2023-12-31) — Finished Goods: 330000000.00
6653.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2238000000.00
6653.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -50000000.00
6653.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -70000000.00
6653.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 226000000.00
6653.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13181000000.00
6653.T balance_sheet (annual, 2023-12-31) — Gross PPE: 13811000000.00
6653.T income_statement (annual, 2023-12-31) — Gross Profit: 4671000000.00
6653.T income_statement (annual, 2023-12-31) — Interest Expense: 35000000.00
6653.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35000000.00
6653.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
6653.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
6653.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -34000000.00
6653.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 93000000.00
6653.T balance_sheet (annual, 2023-12-31) — Inventory: 2741000000.00
6653.T balance_sheet (annual, 2023-12-31) — Invested Capital: 16457000000.00
6653.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -771000000.00
6653.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4140000000.00
6653.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1148000000.00
6653.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 780000000.00
6653.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 780000000.00
6653.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -228000000.00
6653.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2955000000.00
6653.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6653.T balance_sheet (annual, 2023-12-31) — Net Debt: 989000000.00
6653.T income_statement (annual, 2023-12-31) — Net Income: 1202000000.00
6653.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1202000000.00
6653.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1203000000.00
6653.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1202000000.00
6653.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1202000000.00
6653.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1816000000.00
6653.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1202000000.00
6653.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26000000.00
6653.T income_statement (annual, 2023-12-31) — Net Interest Income: -35000000.00
6653.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 33000000.00
6653.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2042000000.00
6653.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -228000000.00
6653.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35000000.00
6653.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6653.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
6653.T balance_sheet (annual, 2023-12-31) — Net PPE: 5768000000.00
6653.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -775000000.00
6653.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1814000000.00
6653.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12985000000.00
6653.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 455000000.00
6653.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1797000000.00
6653.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2119000000.00
6653.T income_statement (annual, 2023-12-31) — Normalized Income: 1122560000.00
6653.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3190000000.00
6653.T income_statement (annual, 2023-12-31) — Operating Income: 1624000000.00
6653.T income_statement (annual, 2023-12-31) — Operating Revenue: 27071000000.00
6653.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12166149.00
6653.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6653.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 301000000.00
6653.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3527000000.00
6653.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 130000000.00
6653.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 139000000.00
6653.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 241000000.00
6653.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000000.00
6653.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 1303000000.00
6653.T balance_sheet (annual, 2023-12-31) — Other Properties: 450000000.00
6653.T income_statement (annual, 2023-12-31) — Other Special Charges: -70000000.00
6653.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6653.T balance_sheet (annual, 2023-12-31) — Payables: 5957000000.00
6653.T income_statement (annual, 2023-12-31) — Pretax Income: 1816000000.00
6653.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6653.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26000000.00
6653.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -92000000.00
6653.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -926000000.00
6653.T balance_sheet (annual, 2023-12-31) — Raw Materials: 475000000.00
6653.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22400000000.00
6653.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 388000000.00
6653.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -228000000.00
6653.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6653.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7036000000.00
6653.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 125000000.00
6653.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 151000000.00
6653.T balance_sheet (annual, 2023-12-31) — Share Issued: 12603595.00
6653.T income_statement (annual, 2023-12-31) — Special Income Charges: 70000000.00
6653.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13211000000.00
6653.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12985000000.00
6653.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 40560000.00
6653.T income_statement (annual, 2023-12-31) — Tax Provision: 613000000.00
6653.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
6653.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -593000000.00
6653.T balance_sheet (annual, 2023-12-31) — Total Assets: 28755000000.00
6653.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13991000000.00
6653.T balance_sheet (annual, 2023-12-31) — Total Debt: 3246000000.00
6653.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13211000000.00
6653.T income_statement (annual, 2023-12-31) — Total Expenses: 25447000000.00
6653.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15544000000.00
6653.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10273000000.00
6653.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3273000000.00
6653.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1622000000.00
6653.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 409000000.00
6653.T income_statement (annual, 2023-12-31) — Total Unusual Items: 120000000.00
6653.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 120000000.00
6653.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 437446.00
6653.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 204000000.00
6653.T balance_sheet (annual, 2023-12-31) — Work In Process: 1936000000.00
6653.T balance_sheet (annual, 2023-12-31) — Working Capital: 6209000000.00
6653.T income_statement (annual, 2024-12-31) — +Operating Expense: 3176000000.00
6653.T income_statement (annual, 2024-12-31) — +Total Revenue: 29099000000.00
6653.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4620000000.00
6653.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13781000000.00
6653.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8295000000.00
6653.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2724000000.00
6653.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4131000000.00
6653.T income_statement (annual, 2024-12-31) — Basic Average Shares: 12367000.00
6653.T income_statement (annual, 2024-12-31) — Basic EPS: 124.21
6653.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2248000000.00
6653.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9502000000.00
6653.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -399000000.00
6653.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3323000000.00
6653.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3168000000.00
6653.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3168000000.00
6653.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -456000000.00
6653.T cash_flow (annual, 2024-12-31) — Change In Inventory: -132000000.00
6653.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 64000000.00
6653.T cash_flow (annual, 2024-12-31) — Change In Payable: -852000000.00
6653.T cash_flow (annual, 2024-12-31) — Change In Receivables: -570000000.00
6653.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1578000000.00
6653.T cash_flow (annual, 2024-12-31) — Changes In Cash: 890000000.00
6653.T balance_sheet (annual, 2024-12-31) — Common Stock: 3323000000.00
6653.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15882000000.00
6653.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1431000000.00
6653.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6653.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 65000000.00
6653.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 23904000000.00
6653.T balance_sheet (annual, 2024-12-31) — Current Assets: 20060000000.00
6653.T balance_sheet (annual, 2024-12-31) — Current Debt: 2162000000.00
6653.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2162000000.00
6653.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 11574000000.00
6653.T balance_sheet (annual, 2024-12-31) — Current Provisions: 22000000.00
6653.T cash_flow (annual, 2024-12-31) — Depreciation: 405000000.00
6653.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 405000000.00
6653.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12367000.00
6653.T income_statement (annual, 2024-12-31) — Diluted EPS: 124.21
6653.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1536000000.00
6653.T income_statement (annual, 2024-12-31) — EBIT: 2381000000.00
6653.T income_statement (annual, 2024-12-31) — EBITDA: 2786000000.00
6653.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19000000.00
6653.T cash_flow (annual, 2024-12-31) — End Cash Position: 3160000000.00
6653.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 391000000.00
6653.T balance_sheet (annual, 2024-12-31) — Finished Goods: 637000000.00
6653.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -60000000.00
6653.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -144000000.00
6653.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -338000000.00
6653.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 211000000.00
6653.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13781000000.00
6653.T balance_sheet (annual, 2024-12-31) — Gross PPE: 14067000000.00
6653.T income_statement (annual, 2024-12-31) — Gross Profit: 5194000000.00
6653.T income_statement (annual, 2024-12-31) — Interest Expense: 22000000.00
6653.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22000000.00
6653.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
6653.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
6653.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24000000.00
6653.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 105000000.00
6653.T balance_sheet (annual, 2024-12-31) — Inventory: 2895000000.00
6653.T balance_sheet (annual, 2024-12-31) — Invested Capital: 18596000000.00
6653.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 160000000.00
6653.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4131000000.00
6653.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1431000000.00
6653.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1136000000.00
6653.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 552000000.00
6653.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 552000000.00
6653.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -228000000.00
6653.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2971000000.00
6653.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1431000000.00
6653.T income_statement (annual, 2024-12-31) — Net Income: 1536000000.00
6653.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1536000000.00
6653.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1537000000.00
6653.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1536000000.00
6653.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1536000000.00
6653.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2359000000.00
6653.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1536000000.00
6653.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -34000000.00
6653.T income_statement (annual, 2024-12-31) — Net Interest Income: -22000000.00
6653.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 182000000.00
6653.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -511000000.00
6653.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -228000000.00
6653.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22000000.00
6653.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
6653.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 377000000.00
6653.T balance_sheet (annual, 2024-12-31) — Net PPE: 5773000000.00
6653.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -365000000.00
6653.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -283000000.00
6653.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15671000000.00
6653.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 514000000.00
6653.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1625000000.00
6653.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2843000000.00
6653.T income_statement (annual, 2024-12-31) — Normalized Income: 1573107000.00
6653.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 339000000.00
6653.T income_statement (annual, 2024-12-31) — Operating Income: 2018000000.00
6653.T income_statement (annual, 2024-12-31) — Operating Revenue: 29099000000.00
6653.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13493440.00
6653.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
6653.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 216000000.00
6653.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3802000000.00
6653.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -142000000.00
6653.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 155000000.00
6653.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 184000000.00
6653.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 316000000.00
6653.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1406000000.00
6653.T balance_sheet (annual, 2024-12-31) — Other Properties: 393000000.00
6653.T income_statement (annual, 2024-12-31) — Other Special Charges: -338000000.00
6653.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6653.T balance_sheet (annual, 2024-12-31) — Payables: 5207000000.00
6653.T income_statement (annual, 2024-12-31) — Pretax Income: 2359000000.00
6653.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6653.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -34000000.00
6653.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43000000.00
6653.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -365000000.00
6653.T balance_sheet (annual, 2024-12-31) — Raw Materials: 419000000.00
6653.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23904000000.00
6653.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 405000000.00
6653.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -228000000.00
6653.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6653.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 201000000.00
6653.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8116000000.00
6653.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 225000000.00
6653.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 379000000.00
6653.T balance_sheet (annual, 2024-12-31) — Share Issued: 13908595.00
6653.T income_statement (annual, 2024-12-31) — Special Income Charges: -201000000.00
6653.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15882000000.00
6653.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15671000000.00
6653.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19893000.00
6653.T income_statement (annual, 2024-12-31) — Tax Provision: 822000000.00
6653.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
6653.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -638000000.00
6653.T balance_sheet (annual, 2024-12-31) — Total Assets: 30331000000.00
6653.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 16434000000.00
6653.T balance_sheet (annual, 2024-12-31) — Total Debt: 2714000000.00
6653.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15882000000.00
6653.T income_statement (annual, 2024-12-31) — Total Expenses: 27080000000.00
6653.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14449000000.00
6653.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10270000000.00
6653.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2875000000.00
6653.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2016000000.00
6653.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 587000000.00
6653.T income_statement (annual, 2024-12-31) — Total Unusual Items: -57000000.00
6653.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -57000000.00
6653.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 415155.00
6653.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 193000000.00
6653.T balance_sheet (annual, 2024-12-31) — Work In Process: 1839000000.00
6653.T balance_sheet (annual, 2024-12-31) — Working Capital: 8486000000.00
6653.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13487615.00
6653.T income_statement (quarterly, 2025-03-31) — Basic EPS: 55.31
6653.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13487615.00
6653.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 55.31
6653.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2354000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2746000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4340000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6896000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3323000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8096000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 113000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 655000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17689000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 437000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1629000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13525527.00
6653.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3936000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 111000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1961000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8822000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16749000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17186000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 940000000.00
6653.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 383068.00
6653.T income_statement (annual, 2025-12-31) — +Operating Expense: 3335000000.00
6653.T income_statement (annual, 2025-12-31) — +Total Revenue: 31380000000.00
6653.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6106000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6106000000.00
6653.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14942000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14942000000.00
6653.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8741000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8741000000.00
6653.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2746000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2746000000.00
6653.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5215000000.00