speb/financial-data huggingface dataset:
2932.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2683633000.00
2932.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23745000.00
2932.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2932.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 260748000.00
2932.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3349529000.00
2932.T balance_sheet (annual, 2023-12-31) — Gross PPE: 8643285000.00
2932.T income_statement (annual, 2023-12-31) — Gross Profit: 8831598000.00
2932.T income_statement (annual, 2023-12-31) — Interest Expense: 17962000.00
2932.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17962000.00
2932.T income_statement (annual, 2023-12-31) — Interest Income: 9657000.00
2932.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9657000.00
2932.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17987000.00
2932.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 886000.00
2932.T balance_sheet (annual, 2023-12-31) — Inventory: 2813776000.00
2932.T balance_sheet (annual, 2023-12-31) — Invested Capital: 7948532000.00
2932.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -459217000.00
2932.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 78096000.00
2932.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2932.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2932.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 577677000.00
2932.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 535662000.00
2932.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 306387000.00
2932.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 842049000.00
2932.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2932.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -427630000.00
2932.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 174424000.00
2932.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1431770000.00
2932.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2932.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -335000.00
2932.T income_statement (annual, 2023-12-31) — Net Income: 1562852000.00
2932.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1562852000.00
2932.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1562853000.00
2932.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1562852000.00
2932.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1562852000.00
2932.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2344116000.00
2932.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1562852000.00
2932.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -63784000.00
2932.T income_statement (annual, 2023-12-31) — Net Interest Income: -8305000.00
2932.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -47991000.00
2932.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -427630000.00
2932.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -427630000.00
2932.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8305000.00
2932.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -202916000.00
2932.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28944000.00
2932.T balance_sheet (annual, 2023-12-31) — Net PPE: 4358150000.00
2932.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -318498000.00
2932.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7185809000.00
2932.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41660000.00
2932.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 65601000.00
2932.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3206462000.00
2932.T income_statement (annual, 2023-12-31) — Normalized Income: 1541729444.00
2932.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3065965000.00
2932.T income_statement (annual, 2023-12-31) — Operating Income: 2306009000.00
2932.T income_statement (annual, 2023-12-31) — Operating Revenue: 31784095000.00
2932.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17778303.00
2932.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 84789000.00
2932.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 632689000.00
2932.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 66000.00
2932.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 260748000.00
2932.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -45990000.00
2932.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 68966000.00
2932.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3329000.00
2932.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 45845000.00
2932.T balance_sheet (annual, 2023-12-31) — Other Payable: 1092575000.00
2932.T balance_sheet (annual, 2023-12-31) — Other Properties: 2552156000.00
2932.T income_statement (annual, 2023-12-31) — Other Special Charges: -54989000.00
2932.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2932.T balance_sheet (annual, 2023-12-31) — Payables: 5054154000.00
2932.T income_statement (annual, 2023-12-31) — Pretax Income: 2344116000.00
2932.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2932.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2932.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -63784000.00
2932.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47991000.00
2932.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -318548000.00
2932.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1626338000.00
2932.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22952496000.00
2932.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 876052000.00
2932.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -427630000.00
2932.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -335000.00
2932.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5412676000.00
2932.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 50000.00
2932.T balance_sheet (annual, 2023-12-31) — Share Issued: 17778900.00
2932.T income_statement (annual, 2023-12-31) — Special Income Charges: 31668000.00
2932.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7446557000.00
2932.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7185809000.00
2932.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10545444.00
2932.T income_statement (annual, 2023-12-31) — Tax Provision: 781263000.00
2932.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
2932.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -515929000.00
2932.T balance_sheet (annual, 2023-12-31) — Total Assets: 15102323000.00
2932.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 7752944000.00
2932.T balance_sheet (annual, 2023-12-31) — Total Debt: 1316606000.00
2932.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7446557000.00
2932.T income_statement (annual, 2023-12-31) — Total Expenses: 29478085000.00
2932.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7655766000.00
2932.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4807620000.00
2932.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1494366000.00
2932.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2306009000.00
2932.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 525294000.00
2932.T income_statement (annual, 2023-12-31) — Total Unusual Items: 31668000.00
2932.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31668000.00
2932.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 408963000.00
2932.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 597.00
2932.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 662000.00
2932.T balance_sheet (annual, 2023-12-31) — Work In Process: 45669000.00
2932.T balance_sheet (annual, 2023-12-31) — Working Capital: 4133299000.00
2932.T income_statement (annual, 2023-12-31) — Write Off: 23321000.00
2932.T income_statement (annual, 2024-12-31) — +Operating Expense: 7052000000.00
2932.T income_statement (annual, 2024-12-31) — +Total Revenue: 35580000000.00
2932.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4078000000.00
2932.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3804000000.00
2932.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5121000000.00
2932.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 948000000.00
2932.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 118000000.00
2932.T income_statement (annual, 2024-12-31) — Basic Average Shares: 17778303.00
2932.T income_statement (annual, 2024-12-31) — Basic EPS: 94.80
2932.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3996000000.00
2932.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5727000000.00
2932.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3487000000.00
2932.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1229000000.00
2932.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1048000000.00
2932.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4226000000.00
2932.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4226000000.00
2932.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -769000000.00
2932.T cash_flow (annual, 2024-12-31) — Change In Inventory: 13000000.00
2932.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -144000000.00
2932.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 208000000.00
2932.T cash_flow (annual, 2024-12-31) — Change In Payable: 637000000.00
2932.T cash_flow (annual, 2024-12-31) — Change In Receivables: -453000000.00
2932.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 261000000.00
2932.T cash_flow (annual, 2024-12-31) — Changes In Cash: 159000000.00
2932.T balance_sheet (annual, 2024-12-31) — Common Stock: 1048000000.00
2932.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8384000000.00
2932.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2932.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 200000000.00
2932.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 25627000000.00
2932.T balance_sheet (annual, 2024-12-31) — Current Assets: 11064000000.00
2932.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 325000000.00
2932.T balance_sheet (annual, 2024-12-31) — Current Debt: 523000000.00
2932.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 848000000.00
2932.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7560000000.00
2932.T cash_flow (annual, 2024-12-31) — Depreciation: 832000000.00
2932.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 832000000.00
2932.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18269544.00
2932.T income_statement (annual, 2024-12-31) — Diluted EPS: 92.23
2932.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1685000000.00
2932.T income_statement (annual, 2024-12-31) — EBIT: 2685000000.00
2932.T income_statement (annual, 2024-12-31) — EBITDA: 3517000000.00
2932.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20000000.00
2932.T cash_flow (annual, 2024-12-31) — End Cash Position: 4176000000.00
2932.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 417000000.00
2932.T balance_sheet (annual, 2024-12-31) — Finished Goods: 859000000.00
2932.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -256000000.00
2932.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13000000.00
2932.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 236000000.00
2932.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3804000000.00
2932.T balance_sheet (annual, 2024-12-31) — Gross PPE: 12903000000.00
2932.T income_statement (annual, 2024-12-31) — Gross Profit: 9953000000.00
2932.T income_statement (annual, 2024-12-31) — Interest Expense: 26000000.00
2932.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26000000.00
2932.T income_statement (annual, 2024-12-31) — Interest Income: 10000000.00
2932.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000000.00
2932.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24000000.00
2932.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1000000.00
2932.T balance_sheet (annual, 2024-12-31) — Inventory: 2799000000.00
2932.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10619000000.00
2932.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3489000000.00
2932.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 118000000.00
2932.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1979000000.00
2932.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2059000000.00
2932.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 904000000.00
2932.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1712000000.00
2932.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2616000000.00
2932.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1979000000.00
2932.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -265000000.00
2932.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 175000000.00
2932.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1581000000.00
2932.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2932.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2932.T income_statement (annual, 2024-12-31) — Net Income: 1685000000.00
2932.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1685000000.00
2932.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1685000000.00
2932.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1685000000.00
2932.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1685000000.00
2932.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2659000000.00
2932.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1685000000.00
2932.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -70000000.00
2932.T income_statement (annual, 2024-12-31) — Net Interest Income: -36000000.00
2932.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29000000.00
2932.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1714000000.00
2932.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1714000000.00
2932.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36000000.00
2932.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -216000000.00
2932.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 587000.00
2932.T balance_sheet (annual, 2024-12-31) — Net PPE: 7782000000.00
2932.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3390000000.00
2932.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2932.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8148000000.00
2932.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18000000.00
2932.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 76000000.00
2932.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3754000000.00
2932.T income_statement (annual, 2024-12-31) — Normalized Income: 1835186160.21
2932.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3231000000.00
2932.T income_statement (annual, 2024-12-31) — Operating Income: 2901000000.00
2932.T income_statement (annual, 2024-12-31) — Operating Revenue: 35580000000.00
2932.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17778303.00
2932.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2932.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 235000000.00
2932.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 582000000.00
2932.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 66000.00
2932.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 236000000.00
2932.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 59000000.00
2932.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62000000.00
2932.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6000000.00
2932.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29000000.00
2932.T balance_sheet (annual, 2024-12-31) — Other Payable: 1430000000.00
2932.T balance_sheet (annual, 2024-12-31) — Other Properties: 3336000000.00
2932.T income_statement (annual, 2024-12-31) — Other Special Charges: -34000000.00
2932.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2932.T balance_sheet (annual, 2024-12-31) — Payables: 6130000000.00
2932.T income_statement (annual, 2024-12-31) — Pretax Income: 2659000000.00
2932.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2932.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2932.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -70000000.00
2932.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29000000.00
2932.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3417000000.00
2932.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1893000000.00
2932.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25627000000.00
2932.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 832000000.00
2932.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -265000000.00
2932.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2932.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2932.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6327000000.00
2932.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000000.00
2932.T balance_sheet (annual, 2024-12-31) — Share Issued: 17778900.00
2932.T income_statement (annual, 2024-12-31) — Special Income Charges: -237000000.00
2932.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8384000000.00
2932.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8148000000.00
2932.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -86813839.79
2932.T income_statement (annual, 2024-12-31) — Tax Provision: 974000000.00
2932.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
2932.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -816000000.00
2932.T balance_sheet (annual, 2024-12-31) — Total Assets: 19284000000.00
2932.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10096000000.00
2932.T balance_sheet (annual, 2024-12-31) — Total Debt: 3464000000.00
2932.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8384000000.00
2932.T income_statement (annual, 2024-12-31) — Total Expenses: 32679000000.00
2932.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10900000000.00
2932.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8216000000.00
2932.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3340000000.00
2932.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2901000000.00
2932.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20000000.00
2932.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 622000000.00
2932.T income_statement (annual, 2024-12-31) — Total Unusual Items: -237000000.00
2932.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -237000000.00
2932.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 467000000.00
2932.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 597.00
2932.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2932.T balance_sheet (annual, 2024-12-31) — Work In Process: 47000000.00
2932.T balance_sheet (annual, 2024-12-31) — Working Capital: 3504000000.00
2932.T income_statement (annual, 2024-12-31) — Write Off: 271000000.00
2932.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17775838.00
2932.T income_statement (quarterly, 2025-03-31) — Basic EPS: 23.88
2932.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18265361.00
2932.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 23.24
2932.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3130218000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3891679000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 948375000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4059108000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1048375000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2832474000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2832474000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1048375000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9403896000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9816521000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 915026000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 915026000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6548169000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 971085000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 213125000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3891679000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9667265000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2935685000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12857184000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 853043000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3707325000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2538262000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2538262000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 276575000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 499628000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 620814000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9667265000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9190771000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 118592000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17778303.00
2932.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 156683000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1986245000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 66000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 496498000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2160960000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1401204000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Payables: 3633095000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13803000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2932.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1903610000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7355561000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17778900.00
2932.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9403896000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9190771000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 21046454000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11942158000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3453288000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9403896000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11642558000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11229931000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5094389000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 502877000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 597.00
2932.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 662000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 60990000.00
2932.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3268352000.00
2932.T income_statement (annual, 2025-12-31) — +Operating Expense: 7885000000.00
2932.T income_statement (annual, 2025-12-31) — +Total Revenue: 38605000000.00
2932.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3493000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3493000000.00
2932.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4072000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4072000000.00
2932.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7278000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7278000000.00
2932.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 948000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 948000000.00
2932.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 189000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 189000000.00
2932.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4176000000.00
2932.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7439000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7439000000.00
2932.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -569000000.00
2932.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1154000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1154000000.00
2932.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1048000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1048000000.00
2932.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3507000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3507000000.00
2932.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3507000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3507000000.00
2932.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -829000000.00
2932.T cash_flow (annual, 2025-12-31) — Change In Inventory: 385000000.00
2932.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -109000000.00
2932.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -57000000.00
2932.T cash_flow (annual, 2025-12-31) — Change In Payable: -682000000.00
2932.T cash_flow (annual, 2025-12-31) — Change In Receivables: -26000000.00
2932.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -541000000.00
2932.T cash_flow (annual, 2025-12-31) — Changes In Cash: -711000000.00
2932.T balance_sheet (annual, 2025-12-31) — Common Stock: 1048000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1048000000.00
2932.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10046000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10046000000.00
2932.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 244000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 244000000.00
2932.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 28157000000.00
2932.T balance_sheet (annual, 2025-12-31) — Current Assets: 10559000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10559000000.00
2932.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 319000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 319000000.00
2932.T balance_sheet (annual, 2025-12-31) — Current Debt: 876000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 876000000.00
2932.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1195000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1195000000.00
2932.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7086000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7086000000.00
2932.T cash_flow (annual, 2025-12-31) — Depreciation: 1047000000.00
2932.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1047000000.00
2932.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2488000000.00
2932.T income_statement (annual, 2025-12-31) — EBIT: 3252000000.00
2932.T income_statement (annual, 2025-12-31) — EBITDA: 4299000000.00
2932.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7000000.00
2932.T cash_flow (annual, 2025-12-31) — End Cash Position: 3457000000.00
2932.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1138000000.00
2932.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1107000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1107000000.00
2932.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1450000000.00
2932.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20000000.00
2932.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 161000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 161000000.00
2932.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4072000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4072000000.00
2932.T balance_sheet (annual, 2025-12-31) — Gross PPE: 17203000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17203000000.00
2932.T income_statement (annual, 2025-12-31) — Gross Profit: 10447000000.00
2932.T income_statement (annual, 2025-12-31) — Interest Expense: 52000000.00
2932.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52000000.00
2932.T income_statement (annual, 2025-12-31) — Interest Income: 19000000.00
2932.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19000000.00
2932.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -52000000.00
2932.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6000000.00
2932.T balance_sheet (annual, 2025-12-31) — Inventory: 2572000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2572000000.00
2932.T balance_sheet (annual, 2025-12-31) — Invested Capital: 13104000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13104000000.00
2932.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1592000000.00
2932.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 189000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 189000000.00
2932.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000000.00
2932.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3700000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3700000000.00
2932.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 835000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 835000000.00
2932.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2182000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2182000000.00
2932.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3017000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3017000000.00
2932.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
2932.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -721000000.00
2932.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 277000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 277000000.00
2932.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1985000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1985000000.00
2932.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -893000000.00
2932.T income_statement (annual, 2025-12-31) — Net Income: 2488000000.00
2932.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2488000000.00
2932.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2488000000.00
2932.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2488000000.00
2932.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2488000000.00
2932.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3200000000.00
2932.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2488000000.00
2932.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17000000.00
2932.T income_statement (annual, 2025-12-31) — Net Interest Income: -33000000.00
2932.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28000000.00
2932.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 264000000.00
2932.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 279000000.00
2932.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33000000.00
2932.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -213000000.00
2932.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -105000000.00
2932.T balance_sheet (annual, 2025-12-31) — Net PPE: 9925000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9925000000.00
2932.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -549000000.00
2932.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -15000000.00
2932.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9885000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9885000000.00
2932.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 69000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 69000000.00
2932.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 734000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 734000000.00
2932.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122000000.00
2932.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3687000000.00
2932.T income_statement (annual, 2025-12-31) — Normalized Income: 2011864000.00
2932.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2019000000.00
2932.T income_statement (annual, 2025-12-31) — Operating Income: 2562000000.00
2932.T income_statement (annual, 2025-12-31) — Operating Revenue: 38605000000.00
2932.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17778303.00
2932.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17778303.00
2932.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2932.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 408000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 408000000.00
2932.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 773000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 773000000.00
2932.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 161000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 161000000.00
2932.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -555000000.00
2932.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 892000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 892000000.00
2932.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33000000.00
2932.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 57000000.00
2932.T balance_sheet (annual, 2025-12-31) — Other Payable: 1251000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1251000000.00
2932.T balance_sheet (annual, 2025-12-31) — Other Properties: 3835000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3835000000.00
2932.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2932.T balance_sheet (annual, 2025-12-31) — Payables: 5118000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Payables: 5118000000.00
2932.T income_statement (annual, 2025-12-31) — Pretax Income: 3200000000.00
2932.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2932.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2932.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -893000000.00
2932.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17000000.00
2932.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28000000.00
2932.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -552000000.00
2932.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1415000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1415000000.00
2932.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28157000000.00
2932.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1047000000.00
2932.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -721000000.00
2932.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -612000000.00
2932.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 7986000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7986000000.00
2932.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
2932.T balance_sheet (annual, 2025-12-31) — Share Issued: 17778900.00
2932.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17778900.00
2932.T income_statement (annual, 2025-12-31) — Special Income Charges: 612000000.00
2932.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10046000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10046000000.00
2932.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9885000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9885000000.00
2932.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 135864000.00
2932.T income_statement (annual, 2025-12-31) — Tax Provision: 712000000.00
2932.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
2932.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1103000000.00
2932.T balance_sheet (annual, 2025-12-31) — Total Assets: 21850000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 21850000000.00
2932.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12228000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12228000000.00
2932.T balance_sheet (annual, 2025-12-31) — Total Debt: 4212000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4212000000.00
2932.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10046000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10046000000.00
2932.T income_statement (annual, 2025-12-31) — Total Expenses: 36042000000.00
2932.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11804000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11804000000.00
2932.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11236000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11236000000.00
2932.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4718000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4718000000.00
2932.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2562000000.00
2932.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 374000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 374000000.00
2932.T income_statement (annual, 2025-12-31) — Total Unusual Items: 612000000.00
2932.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 612000000.00
2932.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 535000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 535000000.00
2932.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 597.00
2932.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 597.00
2932.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2932.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2932.T balance_sheet (annual, 2025-12-31) — Work In Process: 50000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 50000000.00
2932.T balance_sheet (annual, 2025-12-31) — Working Capital: 3473000000.00
2932.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3473000000.00
2932.T income_statement (annual, 2025-12-31) — Write Off: 0.00
2932.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17778303.00
2932.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.64
2932.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18253447.00
2932.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.23
2933.T income_statement (annual, 2022-03-31) — +Operating Expense: 19228058000.00
2933.T income_statement (annual, 2022-03-31) — +Total Revenue: 99203193000.00
2933.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10715663000.00
2933.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10226328000.00
2933.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1942988000.00
2933.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1963258000.00
2933.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22661309.00
2933.T income_statement (annual, 2022-03-31) — Basic EPS: 83.78
2933.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4265073000.00
2933.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5670539000.00
2933.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -924119000.00
2933.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4010791000.00
2933.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6368788000.00
2933.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7633941000.00
2933.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7633941000.00
2933.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -230498000.00
2933.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2375966000.00
2933.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1884855000.00
2933.T cash_flow (annual, 2022-03-31) — Change In Payable: 690681000.00
2933.T cash_flow (annual, 2022-03-31) — Change In Receivables: -846531000.00
2933.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4467717000.00
2933.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3328429000.00
2933.T balance_sheet (annual, 2022-03-31) — Common Stock: 6368788000.00
2933.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13866354000.00
2933.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3885976000.00
2933.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -33000.00
2933.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 22631000.00
2933.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 76165480000.00
2933.T balance_sheet (annual, 2022-03-31) — Current Assets: 27899452000.00
2933.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 737241000.00
2933.T balance_sheet (annual, 2022-03-31) — Current Debt: 12519359000.00
2933.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13256600000.00
2933.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27097971000.00
2933.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14473589000.00
2933.T cash_flow (annual, 2022-03-31) — Depreciation: 1910349000.00
2933.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1910349000.00
2933.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.78
2933.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1898641000.00
2933.T income_statement (annual, 2022-03-31) — EBIT: 3889109000.00
2933.T income_statement (annual, 2022-03-31) — EBITDA: 5799458000.00
2933.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 40438000.00
2933.T cash_flow (annual, 2022-03-31) — End Cash Position: 7633941000.00
2933.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4044583000.00
2933.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4950570000.00
2933.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -768648000.00
2933.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11923000.00
2933.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 758240000.00
2933.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10226328000.00
2933.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17142852000.00
2933.T income_statement (annual, 2022-03-31) — Gross Profit: 23037712000.00
2933.T income_statement (annual, 2022-03-31) — Interest Expense: 536581000.00
2933.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 536581000.00
2933.T income_statement (annual, 2022-03-31) — Interest Income: 473000.00
2933.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 473000.00
2933.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -536594000.00
2933.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 53330000.00
2933.T balance_sheet (annual, 2022-03-31) — Inventory: 9053615000.00
2933.T balance_sheet (annual, 2022-03-31) — Invested Capital: 39612514000.00
2933.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -871625000.00
2933.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1963258000.00
2933.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3885976000.00
2933.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5770000000.00
2933.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5823744000.00
2933.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3273550000.00
2933.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13226801000.00