speb/financial-data huggingface dataset:
5959.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18156000000.00
5959.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18156000000.00
5959.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1052000000.00
5959.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5389000000.00
5959.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2000000.00
5959.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -110000000.00
5959.T cash_flow (annual, 2022-12-31) — Change In Payable: 790000000.00
5959.T cash_flow (annual, 2022-12-31) — Change In Receivables: -469000000.00
5959.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -5135000000.00
5959.T cash_flow (annual, 2022-12-31) — Changes In Cash: -6245000000.00
5959.T balance_sheet (annual, 2022-12-31) — Common Stock: 6911000000.00
5959.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67092000000.00
5959.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -500000000.00
5959.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 479000000.00
5959.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 56199000000.00
5959.T balance_sheet (annual, 2022-12-31) — Current Assets: 63515000000.00
5959.T balance_sheet (annual, 2022-12-31) — Current Debt: 5865000000.00
5959.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5865000000.00
5959.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 26402000000.00
5959.T balance_sheet (annual, 2022-12-31) — Current Provisions: 21000000.00
5959.T cash_flow (annual, 2022-12-31) — Depreciation: 2508000000.00
5959.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2890000000.00
5959.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 47329267.00
5959.T income_statement (annual, 2022-12-31) — Diluted EPS: 81.30
5959.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3848000000.00
5959.T income_statement (annual, 2022-12-31) — EBIT: 5910000000.00
5959.T income_statement (annual, 2022-12-31) — EBITDA: 8800000000.00
5959.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 827000000.00
5959.T cash_flow (annual, 2022-12-31) — End Cash Position: 18156000000.00
5959.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18000000.00
5959.T balance_sheet (annual, 2022-12-31) — Finished Goods: 13799000000.00
5959.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -859000000.00
5959.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -689000000.00
5959.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
5959.T balance_sheet (annual, 2022-12-31) — Goodwill: 3811000000.00
5959.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4168000000.00
5959.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17538000000.00
5959.T balance_sheet (annual, 2022-12-31) — Gross PPE: 52664000000.00
5959.T income_statement (annual, 2022-12-31) — Gross Profit: 20655000000.00
5959.T income_statement (annual, 2022-12-31) — Interest Expense: 143000000.00
5959.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 143000000.00
5959.T income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
5959.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
5959.T cash_flow (annual, 2022-12-31) — Interest Paid Cff: -142000000.00
5959.T cash_flow (annual, 2022-12-31) — Interest Received Cfi: 205000000.00
5959.T balance_sheet (annual, 2022-12-31) — Inventory: 20586000000.00
5959.T balance_sheet (annual, 2022-12-31) — Invested Capital: 79312000000.00
5959.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8202000000.00
5959.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6094000000.00
5959.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70739000000.00
5959.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6185000000.00
5959.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6355000000.00
5959.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6355000000.00
5959.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1816000000.00
5959.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2238000000.00
5959.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 203000000.00
5959.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19623000000.00
5959.T balance_sheet (annual, 2022-12-31) — Minority Interest: 18000000.00
5959.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
5959.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6872000000.00
5959.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -500000000.00
5959.T income_statement (annual, 2022-12-31) — Net Income: 3848000000.00
5959.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3848000000.00
5959.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3848000000.00
5959.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3848000000.00
5959.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3848000000.00
5959.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5767000000.00
5959.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3847000000.00
5959.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -60000000.00
5959.T income_statement (annual, 2022-12-31) — Net Interest Income: -129000000.00
5959.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1203000000.00
5959.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1903000000.00
5959.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -422000000.00
5959.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -129000000.00
5959.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
5959.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 96000000.00
5959.T balance_sheet (annual, 2022-12-31) — Net PPE: 27968000000.00
5959.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2774000000.00
5959.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2325000000.00
5959.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62924000000.00
5959.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 32000000.00
5959.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 220000000.00
5959.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 479000000.00
5959.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2141000000.00
5959.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 8364000000.00
5959.T income_statement (annual, 2022-12-31) — Normalized Income: 3557188000.00
5959.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1975000000.00
5959.T income_statement (annual, 2022-12-31) — Operating Income: 5272000000.00
5959.T income_statement (annual, 2022-12-31) — Operating Revenue: 76854000000.00
5959.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46837125.00
5959.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5959.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7235000000.00
5959.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14186000000.00
5959.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 357000000.00
5959.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30000000.00
5959.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1894000000.00
5959.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1204000000.00
5959.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2000000.00
5959.T balance_sheet (annual, 2022-12-31) — Other Properties: 3226000000.00
5959.T income_statement (annual, 2022-12-31) — Other Special Charges: -119000000.00
5959.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5959.T balance_sheet (annual, 2022-12-31) — Payables: 6330000000.00
5959.T income_statement (annual, 2022-12-31) — Pretax Income: 5767000000.00
5959.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5959.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -6872000000.00
5959.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -60000000.00
5959.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -306000000.00
5959.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2774000000.00
5959.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4795000000.00
5959.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56199000000.00
5959.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2890000000.00
5959.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68836000000.00
5959.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -500000000.00
5959.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 48536000000.00
5959.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1509000000.00
5959.T balance_sheet (annual, 2022-12-31) — Share Issued: 49290632.00
5959.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 68923000000.00
5959.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -66598000000.00
5959.T income_statement (annual, 2022-12-31) — Special Income Charges: -273000000.00
5959.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67092000000.00
5959.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62924000000.00
5959.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 145188000.00
5959.T income_statement (annual, 2022-12-31) — Tax Provision: 1919000000.00
5959.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
5959.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1280000000.00
5959.T balance_sheet (annual, 2022-12-31) — Total Assets: 103894000000.00
5959.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 73447000000.00
5959.T balance_sheet (annual, 2022-12-31) — Total Debt: 12220000000.00
5959.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 67110000000.00
5959.T income_statement (annual, 2022-12-31) — Total Expenses: 71582000000.00
5959.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36784000000.00
5959.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40376000000.00
5959.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10382000000.00
5959.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5271000000.00
5959.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1245000000.00
5959.T income_statement (annual, 2022-12-31) — Total Unusual Items: 436000000.00
5959.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 436000000.00
5959.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2453507.00
5959.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1774000000.00
5959.T balance_sheet (annual, 2022-12-31) — Work In Process: 1992000000.00
5959.T balance_sheet (annual, 2022-12-31) — Working Capital: 37113000000.00
5959.T income_statement (annual, 2022-12-31) — Write Off: 392000000.00
5959.T income_statement (annual, 2023-12-31) — +Operating Expense: 17194000000.00
5959.T income_statement (annual, 2023-12-31) — +Total Revenue: 78152000000.00
5959.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 4169000000.00
5959.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14824000000.00
5959.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19240000000.00
5959.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5990000000.00
5959.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 375000000.00
5959.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11218000000.00
5959.T income_statement (annual, 2023-12-31) — Basic Average Shares: 46290355.00
5959.T income_statement (annual, 2023-12-31) — Basic EPS: -118.22
5959.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18156000000.00
5959.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19955000000.00
5959.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1782000000.00
5959.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6911000000.00
5959.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12683000000.00
5959.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12683000000.00
5959.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1141000000.00
5959.T cash_flow (annual, 2023-12-31) — Change In Inventory: 2285000000.00
5959.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -523000000.00
5959.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 71000000.00
5959.T cash_flow (annual, 2023-12-31) — Change In Payable: -889000000.00
5959.T cash_flow (annual, 2023-12-31) — Change In Receivables: 760000000.00
5959.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1711000000.00
5959.T cash_flow (annual, 2023-12-31) — Changes In Cash: -4134000000.00
5959.T balance_sheet (annual, 2023-12-31) — Common Stock: 6911000000.00
5959.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62040000000.00
5959.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -437000000.00
5959.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 564000000.00
5959.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 56875000000.00
5959.T balance_sheet (annual, 2023-12-31) — Current Assets: 51236000000.00
5959.T balance_sheet (annual, 2023-12-31) — Current Debt: 1035000000.00
5959.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1035000000.00
5959.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 18177000000.00
5959.T cash_flow (annual, 2023-12-31) — Depreciation: 2449000000.00
5959.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2824000000.00
5959.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 46290355.00
5959.T income_statement (annual, 2023-12-31) — Diluted EPS: -118.22
5959.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5472000000.00
5959.T income_statement (annual, 2023-12-31) — EBIT: -5647000000.00
5959.T income_statement (annual, 2023-12-31) — EBITDA: -2823000000.00
5959.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 177000000.00
5959.T cash_flow (annual, 2023-12-31) — End Cash Position: 12539000000.00
5959.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8567000000.00
5959.T balance_sheet (annual, 2023-12-31) — Finished Goods: 10747000000.00
5959.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4420000000.00
5959.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13000000.00
5959.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 6320000000.00
5959.T balance_sheet (annual, 2023-12-31) — Goodwill: 1721000000.00
5959.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2029000000.00
5959.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14824000000.00
5959.T balance_sheet (annual, 2023-12-31) — Gross PPE: 41175000000.00
5959.T income_statement (annual, 2023-12-31) — Gross Profit: 21277000000.00
5959.T income_statement (annual, 2023-12-31) — Interest Expense: 303000000.00
5959.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 303000000.00
5959.T income_statement (annual, 2023-12-31) — Interest Income: 64000000.00
5959.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64000000.00
5959.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -306000000.00
5959.T cash_flow (annual, 2023-12-31) — Interest Received Cfi: 296000000.00
5959.T balance_sheet (annual, 2023-12-31) — Inventory: 15780000000.00
5959.T balance_sheet (annual, 2023-12-31) — Invested Capital: 68958000000.00
5959.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1769000000.00
5959.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11218000000.00
5959.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 142886000000.00
5959.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 5535000000.00
5959.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 5883000000.00
5959.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5883000000.00
5959.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
5959.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1484000000.00
5959.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 218000000.00
5959.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11781000000.00
5959.T balance_sheet (annual, 2023-12-31) — Minority Interest: 18000000.00
5959.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
5959.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5959.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -437000000.00
5959.T income_statement (annual, 2023-12-31) — Net Income: -5472000000.00
5959.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5472000000.00
5959.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5473000000.00
5959.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5472000000.00
5959.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5472000000.00
5959.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5950000000.00
5959.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5472000000.00
5959.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -129000000.00
5959.T income_statement (annual, 2023-12-31) — Net Interest Income: -239000000.00
5959.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -405000000.00
5959.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6400000000.00
5959.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1484000000.00
5959.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -239000000.00
5959.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6000000.00
5959.T balance_sheet (annual, 2023-12-31) — Net PPE: 21937000000.00
5959.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1537000000.00
5959.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4916000000.00
5959.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60011000000.00
5959.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 25000000.00
5959.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1529000000.00
5959.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 145000000.00
5959.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2058000000.00
5959.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 7308000000.00
5959.T income_statement (annual, 2023-12-31) — Normalized Income: 3846817310.92
5959.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6202000000.00
5959.T income_statement (annual, 2023-12-31) — Operating Income: 4083000000.00
5959.T income_statement (annual, 2023-12-31) — Operating Revenue: 78152000000.00
5959.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46162939.00
5959.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1660000000.00
5959.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7949000000.00
5959.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12454000000.00
5959.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 308000000.00
5959.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3531000000.00
5959.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1908000000.00
5959.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1346000000.00
5959.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 102000000.00
5959.T balance_sheet (annual, 2023-12-31) — Other Properties: 3340000000.00
5959.T income_statement (annual, 2023-12-31) — Other Special Charges: 10123000000.00
5959.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5959.T balance_sheet (annual, 2023-12-31) — Payables: 4688000000.00
5959.T income_statement (annual, 2023-12-31) — Pretax Income: -5950000000.00
5959.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5959.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5959.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -129000000.00
5959.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -457000000.00
5959.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1653000000.00
5959.T balance_sheet (annual, 2023-12-31) — Raw Materials: 3521000000.00
5959.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56875000000.00
5959.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2824000000.00
5959.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -149286000000.00
5959.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -437000000.00
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5959.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 52000000.00
5959.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 116000000.00
5959.T balance_sheet (annual, 2023-12-31) — Share Issued: 49290632.00
5959.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 142886000000.00
5959.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -147802000000.00
5959.T income_statement (annual, 2023-12-31) — Special Income Charges: -10123000000.00
5959.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62040000000.00
5959.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60011000000.00
5959.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -812182689.08
5959.T income_statement (annual, 2023-12-31) — Tax Provision: -477000000.00
5959.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
5959.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2078000000.00
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5959.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 67923000000.00
5959.T balance_sheet (annual, 2023-12-31) — Total Debt: 6918000000.00
5959.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62058000000.00
5959.T income_statement (annual, 2023-12-31) — Total Expenses: 74069000000.00
5959.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27827000000.00
5959.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38646000000.00
5959.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9650000000.00
5959.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4082000000.00
5959.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 519000000.00
5959.T income_statement (annual, 2023-12-31) — Total Unusual Items: -10131000000.00
5959.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10131000000.00
5959.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3127693.00
5959.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2289000000.00
5959.T balance_sheet (annual, 2023-12-31) — Work In Process: 1512000000.00
5959.T balance_sheet (annual, 2023-12-31) — Working Capital: 33059000000.00
5959.T income_statement (annual, 2023-12-31) — Write Off: 0.00
5959.T income_statement (annual, 2024-12-31) — +Operating Expense: 16966000000.00
5959.T income_statement (annual, 2024-12-31) — +Total Revenue: 67806000000.00
5959.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3781000000.00
5959.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13850000000.00
5959.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20722000000.00
5959.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5994000000.00
5959.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 170000000.00
5959.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8344000000.00
5959.T income_statement (annual, 2024-12-31) — Basic Average Shares: 46221122.00
5959.T income_statement (annual, 2024-12-31) — Basic EPS: -18.91
5959.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12539000000.00
5959.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20733000000.00
5959.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3012000000.00
5959.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6911000000.00
5959.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11477000000.00
5959.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11477000000.00
5959.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1277000000.00
5959.T cash_flow (annual, 2024-12-31) — Change In Inventory: -254000000.00
5959.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 257000000.00
5959.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1200000000.00
5959.T cash_flow (annual, 2024-12-31) — Change In Payable: -3207000000.00
5959.T cash_flow (annual, 2024-12-31) — Change In Receivables: 766000000.00
5959.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1124000000.00
5959.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1107000000.00
5959.T balance_sheet (annual, 2024-12-31) — Common Stock: 6911000000.00
5959.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59521000000.00
5959.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5959.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1752000000.00
5959.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 46646000000.00
5959.T balance_sheet (annual, 2024-12-31) — Current Assets: 48824000000.00
5959.T balance_sheet (annual, 2024-12-31) — Current Debt: 680000000.00
5959.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 680000000.00
5959.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 18329000000.00
5959.T cash_flow (annual, 2024-12-31) — Depreciation: 1961000000.00
5959.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2131000000.00
5959.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 46221122.00
5959.T income_statement (annual, 2024-12-31) — Diluted EPS: -18.91
5959.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -874000000.00
5959.T income_statement (annual, 2024-12-31) — EBIT: -1203000000.00
5959.T income_statement (annual, 2024-12-31) — EBITDA: 928000000.00
5959.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -68000000.00
5959.T cash_flow (annual, 2024-12-31) — End Cash Position: 11364000000.00
5959.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2413000000.00
5959.T balance_sheet (annual, 2024-12-31) — Finished Goods: 10768000000.00
5959.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 717000000.00
5959.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3346000000.00
5959.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
5959.T balance_sheet (annual, 2024-12-31) — Goodwill: 1550000000.00
5959.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1929000000.00
5959.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13850000000.00
5959.T balance_sheet (annual, 2024-12-31) — Gross PPE: 43280000000.00
5959.T income_statement (annual, 2024-12-31) — Gross Profit: 21160000000.00
5959.T income_statement (annual, 2024-12-31) — Interest Expense: 57000000.00
5959.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57000000.00
5959.T income_statement (annual, 2024-12-31) — Interest Income: 46000000.00
5959.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000000.00
5959.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -52000000.00
5959.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 267000000.00
5959.T balance_sheet (annual, 2024-12-31) — Inventory: 15705000000.00
5959.T balance_sheet (annual, 2024-12-31) — Invested Capital: 65651000000.00
5959.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2423000000.00
5959.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8344000000.00
5959.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5697000000.00
5959.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 5425000000.00
5959.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 5450000000.00
5959.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5450000000.00
5959.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5959.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -472000000.00
5959.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 240000000.00
5959.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11910000000.00
5959.T balance_sheet (annual, 2024-12-31) — Minority Interest: 18000000.00
5959.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
5959.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5959.T income_statement (annual, 2024-12-31) — Net Income: -874000000.00
5959.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -874000000.00
5959.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -874000000.00
5959.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -874000000.00
5959.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -874000000.00
5959.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1260000000.00
5959.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -873000000.00
5959.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -146000000.00
5959.T income_statement (annual, 2024-12-31) — Net Interest Income: -11000000.00
5959.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18000000.00
5959.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -783000000.00
5959.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -472000000.00
5959.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11000000.00
5959.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
5959.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12000000.00
5959.T balance_sheet (annual, 2024-12-31) — Net PPE: 22558000000.00
5959.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2550000000.00
5959.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -311000000.00
5959.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57592000000.00
5959.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20000000.00
5959.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3299000000.00
5959.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 149000000.00
5959.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2020000000.00
5959.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6651000000.00
5959.T income_statement (annual, 2024-12-31) — Normalized Income: 3095763492.06
5959.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3729000000.00
5959.T income_statement (annual, 2024-12-31) — Operating Income: 4194000000.00
5959.T income_statement (annual, 2024-12-31) — Operating Revenue: 67806000000.00
5959.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46249885.00
5959.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 7792000000.00
5959.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13194000000.00
5959.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 379000000.00
5959.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2103000000.00
5959.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2017000000.00
5959.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1266000000.00
5959.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59000000.00
5959.T balance_sheet (annual, 2024-12-31) — Other Properties: 3460000000.00
5959.T income_statement (annual, 2024-12-31) — Other Special Charges: 2265000000.00
5959.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5959.T balance_sheet (annual, 2024-12-31) — Payables: 4455000000.00
5959.T income_statement (annual, 2024-12-31) — Pretax Income: -1260000000.00
5959.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5959.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -146000000.00
5959.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -443000000.00
5959.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2866000000.00
5959.T balance_sheet (annual, 2024-12-31) — Raw Materials: 3100000000.00
5959.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46646000000.00
5959.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2131000000.00
5959.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6480000000.00
5959.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5959.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 42419000000.00
5959.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 461000000.00
5959.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 316000000.00
5959.T balance_sheet (annual, 2024-12-31) — Share Issued: 49290632.00
5959.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5697000000.00
5959.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6008000000.00
5959.T income_statement (annual, 2024-12-31) — Special Income Charges: -2378000000.00
5959.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59521000000.00
5959.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57592000000.00
5959.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1753236507.94
5959.T income_statement (annual, 2024-12-31) — Tax Provision: -386000000.00
5959.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
5959.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1374000000.00
5959.T balance_sheet (annual, 2024-12-31) — Total Assets: 86993000000.00
5959.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 64971000000.00
5959.T balance_sheet (annual, 2024-12-31) — Total Debt: 6130000000.00
5959.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59539000000.00
5959.T income_statement (annual, 2024-12-31) — Total Expenses: 63612000000.00
5959.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27454000000.00
5959.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38167000000.00
5959.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9125000000.00
5959.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4194000000.00
5959.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 674000000.00
5959.T income_statement (annual, 2024-12-31) — Total Unusual Items: -5723000000.00
5959.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5723000000.00
5959.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3040747.00
5959.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2225000000.00
5959.T balance_sheet (annual, 2024-12-31) — Work In Process: 1837000000.00
5959.T balance_sheet (annual, 2024-12-31) — Working Capital: 30495000000.00
5959.T income_statement (annual, 2024-12-31) — Write Off: 113000000.00
5959.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46091811.00
5959.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.12
5959.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46091811.00
5959.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.12
5959.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4378000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13025000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6004000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8329000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14433000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6911000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12553000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12553000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6911000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60410000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 48834000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1221000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1221000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18179000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11651000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1465000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2248000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13025000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22980000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Inventory: 16731000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 66949000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8329000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5373000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5318000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5318000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 250000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1928000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 22982000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58162000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1989000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45613059.00
5959.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6525000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11791000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 783000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5165000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1414000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1246000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Payables: 5167000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5959.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3396000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 43241000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 49290632.00
5959.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60410000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58162000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 87577000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 65728000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 6539000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60427000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27150000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38742000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8971000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 789000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3677573.00
5959.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2774000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1684000000.00
5959.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 30655000000.00
5959.T income_statement (annual, 2025-12-31) — +Operating Expense: 16951000000.00
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5959.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3856000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3856000000.00
5959.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13520000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13520000000.00
5959.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21651000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21651000000.00
5959.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5983000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5983000000.00
5959.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 170000000.00
5959.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9834000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9834000000.00
5959.T income_statement (annual, 2025-12-31) — Basic Average Shares: 45764837.00
5959.T income_statement (annual, 2025-12-31) — Basic EPS: 71.78
5959.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11364000000.00
5959.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22978000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22978000000.00
5959.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -2854000000.00
5959.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6911000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6911000000.00
5959.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9021000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9021000000.00
5959.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9021000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9021000000.00
5959.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1846000000.00
5959.T cash_flow (annual, 2025-12-31) — Change In Inventory: -405000000.00
5959.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -44000000.00
5959.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -466000000.00
5959.T cash_flow (annual, 2025-12-31) — Change In Payable: -254000000.00
5959.T cash_flow (annual, 2025-12-31) — Change In Receivables: 366000000.00
5959.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -888000000.00
5959.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2928000000.00
5959.T balance_sheet (annual, 2025-12-31) — Common Stock: 6911000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6911000000.00
5959.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61887000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61887000000.00
5959.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -600000000.00
5959.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 156000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 156000000.00
5959.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 48044000000.00
5959.T balance_sheet (annual, 2025-12-31) — Current Assets: 46777000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 46777000000.00
5959.T balance_sheet (annual, 2025-12-31) — Current Debt: 1124000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1124000000.00
5959.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1124000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1124000000.00
5959.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14747000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14747000000.00
5959.T cash_flow (annual, 2025-12-31) — Depreciation: 1741000000.00
5959.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1911000000.00
5959.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 45764837.00
5959.T income_statement (annual, 2025-12-31) — Diluted EPS: 71.78
5959.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3285000000.00
5959.T income_statement (annual, 2025-12-31) — EBIT: 5077000000.00
5959.T income_statement (annual, 2025-12-31) — EBITDA: 6988000000.00
5959.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26000000.00
5959.T cash_flow (annual, 2025-12-31) — End Cash Position: 8463000000.00
5959.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2773000000.00
5959.T balance_sheet (annual, 2025-12-31) — Finished Goods: 11387000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11387000000.00
5959.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -434000000.00
5959.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -167000000.00
5959.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 279000000.00
5959.T balance_sheet (annual, 2025-12-31) — Goodwill: 1379000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1379000000.00
5959.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2712000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2712000000.00
5959.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13520000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13520000000.00
5959.T balance_sheet (annual, 2025-12-31) — Gross PPE: 44024000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44024000000.00
5959.T income_statement (annual, 2025-12-31) — Gross Profit: 21714000000.00
5959.T income_statement (annual, 2025-12-31) — Interest Expense: 98000000.00
5959.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 98000000.00
5959.T income_statement (annual, 2025-12-31) — Interest Income: 45000000.00
5959.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000000.00
5959.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -98000000.00
5959.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 285000000.00
5959.T balance_sheet (annual, 2025-12-31) — Inventory: 16177000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Inventory: 16177000000.00
5959.T balance_sheet (annual, 2025-12-31) — Invested Capital: 68113000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68113000000.00
5959.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2575000000.00
5959.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9834000000.00
5959.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9834000000.00