speb/financial-data huggingface dataset:
6523.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 597000000.00
6523.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 211941.00
6523.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 211941.00
6523.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 568000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 568000000.00
6523.T balance_sheet (annual, 2025-03-31) — Working Capital: 32235000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32235000000.00
6523.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126199461.00
6523.T income_statement (quarterly, 2025-06-30) — Basic EPS: -18.55
6523.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 126199461.00
6523.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -18.55
6523.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67093000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65370000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42114000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12113000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48781000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33309000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36853000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 48781000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 146658000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 169056000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 245011000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 245011000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 347637000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7759000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 212100000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 288788000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Inventory: 57897000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 394349000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12113000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2680000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2680000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1006000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4599000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -617000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 214382000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44286000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -142130000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8183000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10040000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5748000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126509879.00
6523.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8936000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19115000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 56287000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76688000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2386000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1455000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3544000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Payables: 70443000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 126721820.00
6523.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 146658000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -142130000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 525819000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 149338000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 247691000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 146041000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 379778000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 356762000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32141000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3350000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 597000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 211941.00
6523.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 568000000.00
6523.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -178581000000.00
6523.T income_statement (annual, 2026-03-31) — +Operating Expense: 142656000000.00
6523.T income_statement (annual, 2026-03-31) — +Total Revenue: 364403000000.00
6523.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 72379000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72379000000.00
6523.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 70283000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70283000000.00
6523.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 42636000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42636000000.00
6523.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10988000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10988000000.00
6523.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 39592000000.00
6523.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9093000000.00
6523.T balance_sheet (annual, 2026-03-31) — Capital Stock: 48785000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48785000000.00
6523.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39820000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39820000000.00
6523.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44745000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44745000000.00
6523.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5306000000.00
6523.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2229000000.00
6523.T cash_flow (annual, 2026-03-31) — Change In Payable: 2917000000.00
6523.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3989000000.00
6523.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 9135000000.00
6523.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5817000000.00
6523.T balance_sheet (annual, 2026-03-31) — Common Stock: 48785000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 48785000000.00
6523.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5306000000.00
6523.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 161668000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 161668000000.00
6523.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 50195000000.00
6523.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2113000000.00
6523.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 199138000000.00
6523.T balance_sheet (annual, 2026-03-31) — Current Assets: 176180000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 176180000000.00
6523.T balance_sheet (annual, 2026-03-31) — Current Debt: 78254000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 78254000000.00
6523.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 78254000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78254000000.00
6523.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 189634000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 189634000000.00
6523.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8234000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8234000000.00
6523.T cash_flow (annual, 2026-03-31) — Depreciation: 27119000000.00
6523.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27119000000.00
6523.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 492000000.00
6523.T income_statement (annual, 2026-03-31) — EBIT: 23030000000.00
6523.T income_statement (annual, 2026-03-31) — EBITDA: 50149000000.00
6523.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6044000000.00
6523.T cash_flow (annual, 2026-03-31) — End Cash Position: 39820000000.00
6523.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -39821000000.00
6523.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 33365000000.00
6523.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 144664000000.00
6523.T balance_sheet (annual, 2026-03-31) — Goodwill: 221524000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 221524000000.00
6523.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 295895000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 295895000000.00
6523.T income_statement (annual, 2026-03-31) — Gross Profit: 165264000000.00
6523.T income_statement (annual, 2026-03-31) — Interest Expense: 16640000000.00
6523.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16640000000.00
6523.T income_statement (annual, 2026-03-31) — Interest Income: 341000000.00
6523.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 341000000.00
6523.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5334000000.00
6523.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 309000000.00
6523.T balance_sheet (annual, 2026-03-31) — Inventory: 53095000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Inventory: 53095000000.00
6523.T balance_sheet (annual, 2026-03-31) — Invested Capital: 396225000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 396225000000.00
6523.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8454000000.00
6523.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10988000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10988000000.00
6523.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 50195000000.00
6523.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 185801000000.00
6523.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 156303000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 156303000000.00
6523.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156303000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156303000000.00
6523.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 185801000000.00
6523.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -260404000000.00
6523.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 730000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 730000000.00
6523.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4955000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4955000000.00
6523.T balance_sheet (annual, 2026-03-31) — Minority Interest: -788000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -788000000.00
6523.T income_statement (annual, 2026-03-31) — Minority Interests: 273000000.00
6523.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 296000000.00
6523.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 48082000000.00
6523.T balance_sheet (annual, 2026-03-31) — Net Debt: 194737000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 194737000000.00
6523.T income_statement (annual, 2026-03-31) — Net Income: 492000000.00
6523.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 492000000.00
6523.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 219000000.00
6523.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 492000000.00
6523.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 492000000.00
6523.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6390000000.00
6523.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 219000000.00
6523.T income_statement (annual, 2026-03-31) — Net Interest Income: -16299000000.00
6523.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -76666000000.00
6523.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -74603000000.00
6523.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16299000000.00
6523.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -105000000.00
6523.T balance_sheet (annual, 2026-03-31) — Net PPE: 49242000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 49242000000.00
6523.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8645000000.00
6523.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2063000000.00
6523.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -134227000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -134227000000.00
6523.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6482000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6482000000.00
6523.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11472000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11472000000.00
6523.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5962000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5962000000.00
6523.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 50149000000.00
6523.T income_statement (annual, 2026-03-31) — Normalized Income: 492000000.00
6523.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 42458000000.00
6523.T income_statement (annual, 2026-03-31) — Operating Income: 22608000000.00
6523.T income_statement (annual, 2026-03-31) — Operating Revenue: 364403000000.00
6523.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 126512054.00
6523.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 126512054.00
6523.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6523.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8057000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8057000000.00
6523.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22470000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22470000000.00
6523.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 74661000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 74661000000.00
6523.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 74371000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74371000000.00
6523.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11531000000.00
6523.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2993000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2993000000.00
6523.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1489000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1489000000.00
6523.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 810000000.00
6523.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4925000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4925000000.00
6523.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6523.T balance_sheet (annual, 2026-03-31) — Payables: 74967000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Payables: 74967000000.00
6523.T income_statement (annual, 2026-03-31) — Pretax Income: 6390000000.00
6523.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9093000000.00
6523.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 199138000000.00
6523.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27119000000.00
6523.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -260404000000.00
6523.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2113000000.00
6523.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3846000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3846000000.00
6523.T cash_flow (annual, 2026-03-31) — Sale Of Business: 296000000.00
6523.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 448000000.00
6523.T income_statement (annual, 2026-03-31) — Selling General And Administration: 144664000000.00
6523.T balance_sheet (annual, 2026-03-31) — Share Issued: 126724020.00
6523.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 126724020.00
6523.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 161668000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 161668000000.00
6523.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -134227000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -134227000000.00
6523.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6523.T income_statement (annual, 2026-03-31) — Tax Provision: 6170000000.00
6523.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6523.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6695000000.00
6523.T balance_sheet (annual, 2026-03-31) — Total Assets: 542510000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 542510000000.00
6523.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 317971000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 317971000000.00
6523.T balance_sheet (annual, 2026-03-31) — Total Debt: 234557000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 234557000000.00
6523.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 160880000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 160880000000.00
6523.T income_statement (annual, 2026-03-31) — Total Expenses: 341794000000.00
6523.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 381630000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 381630000000.00
6523.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 366330000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 366330000000.00
6523.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 191996000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 191996000000.00
6523.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22688000000.00
6523.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2588000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2588000000.00
6523.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 537000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 537000000.00
6523.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 211966.00
6523.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 211966.00
6523.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 568000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 568000000.00
6523.T balance_sheet (annual, 2026-03-31) — Working Capital: -13454000000.00
6523.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -13454000000.00
6524.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5920000000.00
6524.T balance_sheet (annual, 2021-12-31) — Current Debt: 2383205000.00
6524.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11695000.00
6524.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5920000000.00
6524.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 1402522000.00
6524.T income_statement (annual, 2021-12-31) — Other Special Charges: -5785000.00
6524.T income_statement (annual, 2022-12-31) — +Operating Expense: 2260000000.00
6524.T income_statement (annual, 2022-12-31) — +Total Revenue: 15673000000.00
6524.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 684000000.00
6524.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3041000000.00
6524.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5648000000.00
6524.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 324000000.00
6524.T income_statement (annual, 2022-12-31) — Basic Average Shares: 26579772.00
6524.T income_statement (annual, 2022-12-31) — Basic EPS: 115.38
6524.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10951000000.00
6524.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 959000000.00
6524.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -869000000.00
6524.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1758000000.00
6524.T balance_sheet (annual, 2022-12-31) — Capital Stock: 350000000.00
6524.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10363000000.00
6524.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10363000000.00
6524.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -485000000.00
6524.T cash_flow (annual, 2022-12-31) — Change In Inventory: -349000000.00
6524.T cash_flow (annual, 2022-12-31) — Change In Payable: -315000000.00
6524.T cash_flow (annual, 2022-12-31) — Change In Receivables: 198000000.00
6524.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -476000000.00
6524.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1779000000.00
6524.T balance_sheet (annual, 2022-12-31) — Common Stock: 350000000.00
6524.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18295000000.00
6524.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 62000000.00
6524.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6524.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 236000000.00
6524.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9528000000.00
6524.T balance_sheet (annual, 2022-12-31) — Current Assets: 17227000000.00
6524.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 135000000.00
6524.T balance_sheet (annual, 2022-12-31) — Current Debt: 1117000000.00
6524.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1252000000.00
6524.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3375000000.00
6524.T cash_flow (annual, 2022-12-31) — Depreciation: 692000000.00
6524.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 692000000.00
6524.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 26579772.00
6524.T income_statement (annual, 2022-12-31) — Diluted EPS: 115.38
6524.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3066000000.00
6524.T income_statement (annual, 2022-12-31) — EBIT: 4508000000.00
6524.T income_statement (annual, 2022-12-31) — EBITDA: 5200000000.00
6524.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 191000000.00
6524.T cash_flow (annual, 2022-12-31) — End Cash Position: 9362000000.00
6524.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2585000000.00
6524.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1066000000.00
6524.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1886000000.00
6524.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2000000.00
6524.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 134000000.00
6524.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3041000000.00
6524.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6208000000.00
6524.T income_statement (annual, 2022-12-31) — Gross Profit: 6145000000.00
6524.T income_statement (annual, 2022-12-31) — Interest Expense: 67000000.00
6524.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67000000.00
6524.T income_statement (annual, 2022-12-31) — Interest Income: 13000000.00
6524.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000000.00
6524.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -66000000.00
6524.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10000000.00
6524.T balance_sheet (annual, 2022-12-31) — Inventory: 2495000000.00
6524.T balance_sheet (annual, 2022-12-31) — Invested Capital: 20138000000.00
6524.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1949000000.00
6524.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 324000000.00
6524.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 62000000.00
6524.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 143000000.00
6524.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1623000000.00
6524.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 726000000.00
6524.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2349000000.00
6524.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -809000000.00
6524.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 66000000.00
6524.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3261000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 62000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
6524.T income_statement (annual, 2022-12-31) — Net Income: 3066000000.00
6524.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3066000000.00
6524.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3067000000.00
6524.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3066000000.00
6524.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3066000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4441000000.00
6524.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3066000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3000000.00
6524.T income_statement (annual, 2022-12-31) — Net Interest Income: -54000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1086000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2019000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -809000000.00
6524.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6000000.00
6524.T balance_sheet (annual, 2022-12-31) — Net PPE: 6210000000.00
6524.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -866000000.00
6524.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1210000000.00
6524.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18161000000.00
6524.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 178000000.00
6524.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82000000.00
6524.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
6524.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5177000000.00
6524.T income_statement (annual, 2022-12-31) — Normalized Income: 3050130000.00
6524.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2755000000.00
6524.T income_statement (annual, 2022-12-31) — Operating Income: 3885000000.00
6524.T income_statement (annual, 2022-12-31) — Operating Revenue: 15673000000.00
6524.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26989896.00
6524.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6524.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1328000000.00
6524.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 264000000.00
6524.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 134000000.00
6524.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69000000.00
6524.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 209000000.00
6524.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14000000.00
6524.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 80000000.00
6524.T balance_sheet (annual, 2022-12-31) — Other Payable: 465000000.00
6524.T balance_sheet (annual, 2022-12-31) — Other Properties: 1609000000.00
6524.T income_statement (annual, 2022-12-31) — Other Special Charges: -23000000.00
6524.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6524.T balance_sheet (annual, 2022-12-31) — Payables: 1764000000.00
6524.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
6524.T income_statement (annual, 2022-12-31) — Pretax Income: 4441000000.00
6524.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6524.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3000000.00
6524.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1104000000.00
6524.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -866000000.00
6524.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1067000000.00
6524.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9528000000.00
6524.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 692000000.00
6524.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -809000000.00
6524.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6524.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 11223000000.00
6524.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 18000000.00
6524.T balance_sheet (annual, 2022-12-31) — Share Issued: 27000000.00
6524.T income_statement (annual, 2022-12-31) — Special Income Charges: 23000000.00
6524.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18295000000.00
6524.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18161000000.00
6524.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7130000.00
6524.T income_statement (annual, 2022-12-31) — Tax Provision: 1374000000.00
6524.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
6524.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1766000000.00
6524.T balance_sheet (annual, 2022-12-31) — Total Assets: 24285000000.00
6524.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 19021000000.00
6524.T balance_sheet (annual, 2022-12-31) — Total Debt: 3601000000.00
6524.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18295000000.00
6524.T income_statement (annual, 2022-12-31) — Total Expenses: 11788000000.00
6524.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5990000000.00
6524.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7055000000.00
6524.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2615000000.00
6524.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3884000000.00
6524.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 615000000.00
6524.T income_statement (annual, 2022-12-31) — Total Unusual Items: 23000000.00
6524.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23000000.00
6524.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10104.00
6524.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6524.T balance_sheet (annual, 2022-12-31) — Work In Process: 362000000.00
6524.T balance_sheet (annual, 2022-12-31) — Working Capital: 13852000000.00
6524.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6524.T income_statement (annual, 2023-12-31) — +Operating Expense: 2666000000.00
6524.T income_statement (annual, 2023-12-31) — +Total Revenue: 13472000000.00
6524.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 476000000.00
6524.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2450000000.00
6524.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5648000000.00
6524.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
6524.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 385000000.00
6524.T income_statement (annual, 2023-12-31) — Basic Average Shares: 26989227.00
6524.T income_statement (annual, 2023-12-31) — Basic EPS: 70.55
6524.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9362000000.00
6524.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1406000000.00
6524.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1607000000.00
6524.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2029000000.00
6524.T balance_sheet (annual, 2023-12-31) — Capital Stock: 350000000.00
6524.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10864000000.00
6524.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10864000000.00
6524.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -494000000.00
6524.T cash_flow (annual, 2023-12-31) — Change In Inventory: 360000000.00
6524.T cash_flow (annual, 2023-12-31) — Change In Payable: -286000000.00
6524.T cash_flow (annual, 2023-12-31) — Change In Receivables: 695000000.00
6524.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 789000000.00
6524.T cash_flow (annual, 2023-12-31) — Changes In Cash: 967000000.00
6524.T balance_sheet (annual, 2023-12-31) — Common Stock: 350000000.00
6524.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20059000000.00
6524.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6524.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6524.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 439000000.00
6524.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7993000000.00
6524.T balance_sheet (annual, 2023-12-31) — Current Assets: 16735000000.00
6524.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 127000000.00
6524.T balance_sheet (annual, 2023-12-31) — Current Debt: 713000000.00
6524.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 840000000.00
6524.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2522000000.00
6524.T cash_flow (annual, 2023-12-31) — Depreciation: 780000000.00
6524.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 780000000.00
6524.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 26989227.00
6524.T income_statement (annual, 2023-12-31) — Diluted EPS: 70.55
6524.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1904000000.00
6524.T income_statement (annual, 2023-12-31) — EBIT: 2961000000.00
6524.T income_statement (annual, 2023-12-31) — EBITDA: 3741000000.00
6524.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 109000000.00
6524.T cash_flow (annual, 2023-12-31) — End Cash Position: 10439000000.00
6524.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1577000000.00
6524.T balance_sheet (annual, 2023-12-31) — Finished Goods: 979000000.00
6524.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1970000000.00
6524.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 39000000.00
6524.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 330000000.00
6524.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2450000000.00
6524.T balance_sheet (annual, 2023-12-31) — Gross PPE: 7115000000.00
6524.T income_statement (annual, 2023-12-31) — Gross Profit: 5479000000.00
6524.T income_statement (annual, 2023-12-31) — Interest Expense: 92000000.00
6524.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92000000.00
6524.T income_statement (annual, 2023-12-31) — Interest Income: 102000000.00
6524.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 102000000.00
6524.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -93000000.00
6524.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 101000000.00
6524.T balance_sheet (annual, 2023-12-31) — Inventory: 2218000000.00
6524.T balance_sheet (annual, 2023-12-31) — Invested Capital: 20980000000.00
6524.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1033000000.00
6524.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 385000000.00
6524.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6524.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 143000000.00
6524.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1902000000.00
6524.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 208000000.00
6524.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2110000000.00
6524.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -676000000.00
6524.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 67000000.00
6524.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3232000000.00
6524.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6524.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6524.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
6524.T income_statement (annual, 2023-12-31) — Net Income: 1904000000.00
6524.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1904000000.00
6524.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1904000000.00
6524.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1904000000.00
6524.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1904000000.00
6524.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2869000000.00
6524.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1904000000.00
6524.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -209000000.00
6524.T income_statement (annual, 2023-12-31) — Net Interest Income: 10000000.00
6524.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 543000000.00
6524.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -936000000.00
6524.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -676000000.00
6524.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10000000.00
6524.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
6524.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 31000000.00
6524.T balance_sheet (annual, 2023-12-31) — Net PPE: 7117000000.00
6524.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1398000000.00
6524.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -260000000.00
6524.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19729000000.00
6524.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 210000000.00
6524.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 80000000.00
6524.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
6524.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4073000000.00
6524.T income_statement (annual, 2023-12-31) — Normalized Income: 2124448000.00
6524.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3577000000.00
6524.T income_statement (annual, 2023-12-31) — Operating Income: 2813000000.00
6524.T income_statement (annual, 2023-12-31) — Operating Revenue: 13472000000.00
6524.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26989509.00
6524.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6524.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1203000000.00
6524.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 285000000.00
6524.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 330000000.00
6524.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 153000000.00
6524.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 193000000.00
6524.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12000000.00
6524.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18000000.00
6524.T balance_sheet (annual, 2023-12-31) — Other Payable: 422000000.00
6524.T balance_sheet (annual, 2023-12-31) — Other Properties: 1895000000.00
6524.T income_statement (annual, 2023-12-31) — Other Special Charges: 89000000.00
6524.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6524.T balance_sheet (annual, 2023-12-31) — Payables: 1300000000.00
6524.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
6524.T income_statement (annual, 2023-12-31) — Pretax Income: 2869000000.00
6524.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6524.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6524.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -209000000.00
6524.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -495000000.00
6524.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1398000000.00
6524.T balance_sheet (annual, 2023-12-31) — Raw Materials: 888000000.00
6524.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7993000000.00
6524.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 780000000.00
6524.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -676000000.00
6524.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6524.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 12633000000.00
6524.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1038000000.00
6524.T balance_sheet (annual, 2023-12-31) — Share Issued: 27000000.00
6524.T income_statement (annual, 2023-12-31) — Special Income Charges: -332000000.00
6524.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20059000000.00
6524.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19729000000.00
6524.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -111552000.00
6524.T income_statement (annual, 2023-12-31) — Tax Provision: 965000000.00
6524.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
6524.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1227000000.00
6524.T balance_sheet (annual, 2023-12-31) — Total Assets: 24973000000.00
6524.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 20267000000.00
6524.T balance_sheet (annual, 2023-12-31) — Total Debt: 2950000000.00
6524.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20059000000.00
6524.T income_statement (annual, 2023-12-31) — Total Expenses: 10659000000.00
6524.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4914000000.00
6524.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8235000000.00
6524.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2392000000.00
6524.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2812000000.00
6524.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 402000000.00
6524.T income_statement (annual, 2023-12-31) — Total Unusual Items: -332000000.00
6524.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -332000000.00
6524.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10491.00
6524.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000000.00
6524.T balance_sheet (annual, 2023-12-31) — Work In Process: 351000000.00
6524.T balance_sheet (annual, 2023-12-31) — Working Capital: 14213000000.00
6524.T income_statement (annual, 2023-12-31) — Write Off: 243000000.00
6524.T income_statement (annual, 2024-12-31) — +Operating Expense: 2944000000.00
6524.T income_statement (annual, 2024-12-31) — +Total Revenue: 15924000000.00
6524.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 700000000.00
6524.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3013000000.00
6524.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5658000000.00
6524.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 51000000.00
6524.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 856000000.00
6524.T income_statement (annual, 2024-12-31) — Basic Average Shares: 26987552.00
6524.T income_statement (annual, 2024-12-31) — Basic EPS: 120.50
6524.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10439000000.00
6524.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1503000000.00
6524.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1727000000.00
6524.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2100000000.00
6524.T balance_sheet (annual, 2024-12-31) — Capital Stock: 350000000.00
6524.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9327000000.00
6524.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11128000000.00
6524.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -539000000.00
6524.T cash_flow (annual, 2024-12-31) — Change In Inventory: -306000000.00
6524.T cash_flow (annual, 2024-12-31) — Change In Payable: 137000000.00
6524.T cash_flow (annual, 2024-12-31) — Change In Receivables: -640000000.00
6524.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -776000000.00
6524.T cash_flow (annual, 2024-12-31) — Changes In Cash: -915000000.00
6524.T balance_sheet (annual, 2024-12-31) — Common Stock: 350000000.00
6524.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23428000000.00
6524.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6524.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 356000000.00
6524.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9039000000.00
6524.T balance_sheet (annual, 2024-12-31) — Current Assets: 18331000000.00
6524.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 139000000.00
6524.T balance_sheet (annual, 2024-12-31) — Current Debt: 208000000.00
6524.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 347000000.00
6524.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2945000000.00
6524.T cash_flow (annual, 2024-12-31) — Depreciation: 947000000.00
6524.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 998000000.00
6524.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 26987552.00