speb/financial-data huggingface dataset:
4631.T income_statement (annual, 2023-12-31) — Total Unusual Items: -35684000000.00
4631.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35684000000.00
4631.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 497680.00
4631.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1586000000.00
4631.T balance_sheet (annual, 2023-12-31) — Work In Process: 11250000000.00
4631.T balance_sheet (annual, 2023-12-31) — Working Capital: 271439000000.00
4631.T income_statement (annual, 2023-12-31) — Write Off: 33537000000.00
4631.T income_statement (annual, 2024-12-31) — +Operating Expense: 177677000000.00
4631.T income_statement (annual, 2024-12-31) — +Total Revenue: 1071127000000.00
4631.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 138448000000.00
4631.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 229744000000.00
4631.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -699527000000.00
4631.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94234000000.00
4631.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1175000000.00
4631.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 60085000000.00
4631.T income_statement (annual, 2024-12-31) — Basic Average Shares: 94678157.00
4631.T income_statement (annual, 2024-12-31) — Basic EPS: 225.11
4631.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84642000000.00
4631.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 356837000000.00
4631.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -47122000000.00
4631.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15462000000.00
4631.T balance_sheet (annual, 2024-12-31) — Capital Stock: 96557000000.00
4631.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61869000000.00
4631.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61869000000.00
4631.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7597000000.00
4631.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5054000000.00
4631.T cash_flow (annual, 2024-12-31) — Change In Payable: 607000000.00
4631.T cash_flow (annual, 2024-12-31) — Change In Receivables: -16338000000.00
4631.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -18745000000.00
4631.T cash_flow (annual, 2024-12-31) — Changes In Cash: -33469000000.00
4631.T balance_sheet (annual, 2024-12-31) — Common Stock: 96557000000.00
4631.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 401420000000.00
4631.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 20330000000.00
4631.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 848929000000.00
4631.T balance_sheet (annual, 2024-12-31) — Current Assets: 607506000000.00
4631.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5161000000.00
4631.T balance_sheet (annual, 2024-12-31) — Current Debt: 91253000000.00
4631.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96414000000.00
4631.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 333071000000.00
4631.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 88774000000.00
4631.T cash_flow (annual, 2024-12-31) — Depreciation: 52756000000.00
4631.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53931000000.00
4631.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 94678157.00
4631.T income_statement (annual, 2024-12-31) — Diluted EPS: 225.11
4631.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21313000000.00
4631.T income_statement (annual, 2024-12-31) — EBIT: 46158000000.00
4631.T income_statement (annual, 2024-12-31) — EBITDA: 100089000000.00
4631.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9767000000.00
4631.T cash_flow (annual, 2024-12-31) — End Cash Position: 60940000000.00
4631.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -62594000000.00
4631.T balance_sheet (annual, 2024-12-31) — Finished Goods: 169546000000.00
4631.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -915000000.00
4631.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4653000000.00
4631.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 13126000000.00
4631.T balance_sheet (annual, 2024-12-31) — Goodwill: 17394000000.00
4631.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67494000000.00
4631.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 229744000000.00
4631.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1063667000000.00
4631.T income_statement (annual, 2024-12-31) — Gross Profit: 222198000000.00
4631.T income_statement (annual, 2024-12-31) — Interest Expense: 8481000000.00
4631.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8481000000.00
4631.T income_statement (annual, 2024-12-31) — Interest Income: 3491000000.00
4631.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3491000000.00
4631.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8401000000.00
4631.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5524000000.00
4631.T balance_sheet (annual, 2024-12-31) — Inventory: 280583000000.00
4631.T balance_sheet (annual, 2024-12-31) — Invested Capital: 870290000000.00
4631.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17082000000.00
4631.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60085000000.00
4631.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53933000000.00
4631.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 57780000000.00
4631.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10301000000.00
4631.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 377617000000.00
4631.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 387918000000.00
4631.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 37655000000.00
4631.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -68767000000.00
4631.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9618000000.00
4631.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 628720000000.00
4631.T balance_sheet (annual, 2024-12-31) — Minority Interest: 19194000000.00
4631.T income_statement (annual, 2024-12-31) — Minority Interests: -926000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11540000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 88000000.00
4631.T balance_sheet (annual, 2024-12-31) — Net Debt: 407001000000.00
4631.T income_statement (annual, 2024-12-31) — Net Income: 21313000000.00
4631.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21313000000.00
4631.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22240000000.00
4631.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21313000000.00
4631.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21313000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37677000000.00
4631.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22240000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -220000000.00
4631.T income_statement (annual, 2024-12-31) — Net Interest Income: -4990000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7173000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47834000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31112000000.00
4631.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4990000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -71000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3267000000.00
4631.T balance_sheet (annual, 2024-12-31) — Net PPE: 364141000000.00
4631.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38842000000.00
4631.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -16722000000.00
4631.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 333926000000.00
4631.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16160000000.00
4631.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20474000000.00
4631.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32898000000.00
4631.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 100318000000.00
4631.T income_statement (annual, 2024-12-31) — Normalized Income: 21488872000.00
4631.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46207000000.00
4631.T income_statement (annual, 2024-12-31) — Operating Income: 44521000000.00
4631.T income_statement (annual, 2024-12-31) — Operating Revenue: 1071127000000.00
4631.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 94681956.00
4631.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 35310000000.00
4631.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 88214000000.00
4631.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50100000000.00
4631.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3817000000.00
4631.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22274000000.00
4631.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21839000000.00
4631.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2651000000.00
4631.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 77821000000.00
4631.T income_statement (annual, 2024-12-31) — Other Special Charges: 276000000.00
4631.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4631.T balance_sheet (annual, 2024-12-31) — Payables: 142933000000.00
4631.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5510000000.00
4631.T income_statement (annual, 2024-12-31) — Pretax Income: 37677000000.00
4631.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4631.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -26000000.00
4631.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4337000000.00
4631.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3101000000.00
4631.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42785000000.00
4631.T balance_sheet (annual, 2024-12-31) — Raw Materials: 99218000000.00
4631.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 848929000000.00
4631.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53931000000.00
4631.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -101767000000.00
4631.T income_statement (annual, 2024-12-31) — Research And Development: 16313000000.00
4631.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3886000000.00
4631.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 187008000000.00
4631.T cash_flow (annual, 2024-12-31) — Sale Of Business: 11566000000.00
4631.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 4117000000.00
4631.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 10274000000.00
4631.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 3943000000.00
4631.T income_statement (annual, 2024-12-31) — Selling General And Administration: 13126000000.00
4631.T balance_sheet (annual, 2024-12-31) — Share Issued: 95156904.00
4631.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 16278000000.00
4631.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -33000000000.00
4631.T income_statement (annual, 2024-12-31) — Special Income Charges: -4356000000.00
4631.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 401420000000.00
4631.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 333926000000.00
4631.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -53128000.00
4631.T income_statement (annual, 2024-12-31) — Tax Provision: 15437000000.00
4631.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4631.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12247000000.00
4631.T balance_sheet (annual, 2024-12-31) — Total Assets: 1226433000000.00
4631.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 779037000000.00
4631.T balance_sheet (annual, 2024-12-31) — Total Debt: 484332000000.00
4631.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 420615000000.00
4631.T income_statement (annual, 2024-12-31) — Total Expenses: 1026606000000.00
4631.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 805818000000.00
4631.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 618928000000.00
4631.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 472747000000.00
4631.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44521000000.00
4631.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4485000000.00
4631.T income_statement (annual, 2024-12-31) — Total Unusual Items: -229000000.00
4631.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -229000000.00
4631.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 474948.00
4631.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1498000000.00
4631.T balance_sheet (annual, 2024-12-31) — Work In Process: 11819000000.00
4631.T balance_sheet (annual, 2024-12-31) — Working Capital: 274435000000.00
4631.T income_statement (annual, 2024-12-31) — Write Off: 194000000.00
4631.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 94690265.00
4631.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 94690265.00
4631.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 64.41
4631.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 133701000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 227322000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 94234000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 58764000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 128203000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96557000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57354000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57354000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 96557000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 396132000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22194000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 607019000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 108691000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108691000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 335762000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 89622000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 183080000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 16290000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61570000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 227322000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 351066000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Inventory: 294003000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 863558000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 58764000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 56641000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 358735000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 358735000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9647000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 144028000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18988000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 410072000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 351065000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 334562000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33365000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 94680954.00
4631.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28340000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 85271000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45280000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36751000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52162000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Payables: 136465000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5335000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4631.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 98455000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 195352000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 95156904.00
4631.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 396132000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 334562000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1204791000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 754867000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 467426000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 415120000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 789671000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 597772000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 453909000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2764000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 475950.00
4631.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1501000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 12468000000.00
4631.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 271257000000.00
4631.T income_statement (annual, 2025-12-31) — +Operating Expense: 175775000000.00
4631.T income_statement (annual, 2025-12-31) — +Total Revenue: 1052194000000.00
4631.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 127763000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 127763000000.00
4631.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 231445000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 231445000000.00
4631.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -743352000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -743352000000.00
4631.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 94234000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 94234000000.00
4631.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1129000000.00
4631.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 63320000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 63320000000.00
4631.T income_statement (annual, 2025-12-31) — Basic Average Shares: 94681000.00
4631.T income_statement (annual, 2025-12-31) — Basic EPS: 341.71
4631.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60940000000.00
4631.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 375923000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 375923000000.00
4631.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -41956000000.00
4631.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18117000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18117000000.00
4631.T balance_sheet (annual, 2025-12-31) — Capital Stock: 96557000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96557000000.00
4631.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68909000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68909000000.00
4631.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68909000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68909000000.00
4631.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9496000000.00
4631.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3145000000.00
4631.T cash_flow (annual, 2025-12-31) — Change In Payable: -11419000000.00
4631.T cash_flow (annual, 2025-12-31) — Change In Receivables: 6774000000.00
4631.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -7593000000.00
4631.T cash_flow (annual, 2025-12-31) — Changes In Cash: 6994000000.00
4631.T balance_sheet (annual, 2025-12-31) — Common Stock: 96557000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 96557000000.00
4631.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 470880000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 470880000000.00
4631.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 20671000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20671000000.00
4631.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 824227000000.00
4631.T balance_sheet (annual, 2025-12-31) — Current Assets: 627550000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 627550000000.00
4631.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5113000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5113000000.00
4631.T balance_sheet (annual, 2025-12-31) — Current Debt: 146247000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 146247000000.00
4631.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 151360000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 151360000000.00
4631.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 386545000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 386545000000.00
4631.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 116409000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 116409000000.00
4631.T cash_flow (annual, 2025-12-31) — Depreciation: 53837000000.00
4631.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54966000000.00
4631.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 94681000.00
4631.T income_statement (annual, 2025-12-31) — Diluted EPS: 341.71
4631.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32353000000.00
4631.T income_statement (annual, 2025-12-31) — EBIT: 57972000000.00
4631.T income_statement (annual, 2025-12-31) — EBITDA: 112938000000.00
4631.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -624000000.00
4631.T cash_flow (annual, 2025-12-31) — End Cash Position: 67310000000.00
4631.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45389000000.00
4631.T balance_sheet (annual, 2025-12-31) — Finished Goods: 189295000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 189295000000.00
4631.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 31015000000.00
4631.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10866000000.00
4631.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 12724000000.00
4631.T balance_sheet (annual, 2025-12-31) — Goodwill: 17140000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 17140000000.00
4631.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62140000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62140000000.00
4631.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 231445000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 231445000000.00
4631.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1114446000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1114446000000.00
4631.T income_statement (annual, 2025-12-31) — Gross Profit: 227967000000.00
4631.T income_statement (annual, 2025-12-31) — Interest Expense: 6338000000.00
4631.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6338000000.00
4631.T income_statement (annual, 2025-12-31) — Interest Income: 2807000000.00
4631.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2807000000.00
4631.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6180000000.00
4631.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6955000000.00
4631.T balance_sheet (annual, 2025-12-31) — Inventory: 297566000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Inventory: 297566000000.00
4631.T balance_sheet (annual, 2025-12-31) — Invested Capital: 911036000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 911036000000.00
4631.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20588000000.00
4631.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 63320000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 63320000000.00
4631.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55843000000.00
4631.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 57151000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57151000000.00
4631.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13004000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13004000000.00
4631.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 293909000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 293909000000.00
4631.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306913000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306913000000.00
4631.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 40843000000.00
4631.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65935000000.00
4631.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10518000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10518000000.00
4631.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 660701000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 660701000000.00
4631.T balance_sheet (annual, 2025-12-31) — Minority Interest: 19963000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19963000000.00
4631.T income_statement (annual, 2025-12-31) — Minority Interests: -859000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5924000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6000000.00
4631.T balance_sheet (annual, 2025-12-31) — Net Debt: 371247000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 371247000000.00
4631.T income_statement (annual, 2025-12-31) — Net Income: 32353000000.00
4631.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32353000000.00
4631.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33212000000.00
4631.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32353000000.00
4631.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32353000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51634000000.00
4631.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33212000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -309000000.00
4631.T income_statement (annual, 2025-12-31) — Net Interest Income: -3531000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 305000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30162000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25092000000.00
4631.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3531000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10498000000.00
4631.T balance_sheet (annual, 2025-12-31) — Net PPE: 371094000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 371094000000.00
4631.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37006000000.00
4631.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5070000000.00
4631.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 408740000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 408740000000.00
4631.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14923000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14923000000.00
4631.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29374000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29374000000.00
4631.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31624000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31624000000.00
4631.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 105553000000.00
4631.T income_statement (annual, 2025-12-31) — Normalized Income: 27604445000.00
4631.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72971000000.00
4631.T income_statement (annual, 2025-12-31) — Operating Income: 52192000000.00
4631.T income_statement (annual, 2025-12-31) — Operating Revenue: 1052194000000.00
4631.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 94680045.00
4631.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94680045.00
4631.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 29630000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29630000000.00
4631.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 96806000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 96806000000.00
4631.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45000000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45000000000.00
4631.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2599000000.00
4631.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18655000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18655000000.00
4631.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18273000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18273000000.00
4631.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3428000000.00
4631.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 75550000000.00
4631.T income_statement (annual, 2025-12-31) — Other Special Charges: -11127000000.00
4631.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4631.T balance_sheet (annual, 2025-12-31) — Payables: 132147000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Payables: 132147000000.00
4631.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6232000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6232000000.00
4631.T income_statement (annual, 2025-12-31) — Pretax Income: 51634000000.00
4631.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4631.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4631.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -30000000.00
4631.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -309000000.00
4631.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1005000000.00
4631.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41647000000.00
4631.T balance_sheet (annual, 2025-12-31) — Raw Materials: 96996000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96996000000.00
4631.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 824227000000.00
4631.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54966000000.00
4631.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -86005000000.00
4631.T income_statement (annual, 2025-12-31) — Research And Development: 15964000000.00
4631.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1976000000.00
4631.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 209865000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 209865000000.00
4631.T cash_flow (annual, 2025-12-31) — Sale Of Business: 5954000000.00
4631.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
4631.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1310000000.00
4631.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4641000000.00
4631.T income_statement (annual, 2025-12-31) — Selling General And Administration: 12724000000.00
4631.T balance_sheet (annual, 2025-12-31) — Share Issued: 95156904.00
4631.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 95156904.00
4631.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15000000000.00
4631.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20070000000.00
4631.T income_statement (annual, 2025-12-31) — Special Income Charges: 6796000000.00
4631.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 470880000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 470880000000.00
4631.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 408740000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 408740000000.00
4631.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2636445000.00
4631.T income_statement (annual, 2025-12-31) — Tax Provision: 18422000000.00
4631.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
4631.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15932000000.00
4631.T balance_sheet (annual, 2025-12-31) — Total Assets: 1274091000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1274091000000.00
4631.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 764789000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 764789000000.00
4631.T balance_sheet (annual, 2025-12-31) — Total Debt: 458273000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 458273000000.00
4631.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 490844000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 490844000000.00
4631.T income_statement (annual, 2025-12-31) — Total Expenses: 1000002000000.00
4631.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 783247000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 783247000000.00
4631.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 646541000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 646541000000.00
4631.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 396702000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 396702000000.00
4631.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 52192000000.00
4631.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4384000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4384000000.00
4631.T income_statement (annual, 2025-12-31) — Total Unusual Items: 7385000000.00
4631.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7385000000.00
4631.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 476859.00
4631.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 476859.00
4631.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1505000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1505000000.00
4631.T balance_sheet (annual, 2025-12-31) — Work In Process: 11275000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 11275000000.00
4631.T balance_sheet (annual, 2025-12-31) — Working Capital: 241005000000.00
4631.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 241005000000.00
4631.T income_statement (annual, 2025-12-31) — Write Off: 2355000000.00
4631.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94686991.00
4631.T income_statement (quarterly, 2026-03-31) — Basic EPS: 202.71
4631.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 94686991.00
4631.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 202.71
4633.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1752000000.00
4633.T income_statement (annual, 2022-12-31) — +Operating Expense: 35093000000.00
4633.T income_statement (annual, 2022-12-31) — +Total Revenue: 215531000000.00
4633.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 23121000000.00
4633.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53862000000.00
4633.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5672000000.00
4633.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 107000000.00
4633.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23942000000.00
4633.T income_statement (annual, 2022-12-31) — Basic Average Shares: 53264337.00
4633.T income_statement (annual, 2022-12-31) — Basic EPS: 85.52
4633.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12115000000.00
4633.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19858000000.00
4633.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6460000000.00
4633.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1984000000.00
4633.T balance_sheet (annual, 2022-12-31) — Capital Stock: 7472000000.00
4633.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12120000000.00
4633.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12120000000.00
4633.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1626000000.00
4633.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1241000000.00
4633.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 784000000.00
4633.T cash_flow (annual, 2022-12-31) — Change In Payable: -1175000000.00
4633.T cash_flow (annual, 2022-12-31) — Change In Receivables: -860000000.00
4633.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2697000000.00
4633.T cash_flow (annual, 2022-12-31) — Changes In Cash: -618000000.00
4633.T balance_sheet (annual, 2022-12-31) — Common Stock: 7472000000.00
4633.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 86270000000.00
4633.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -8193000000.00
4633.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3814000000.00
4633.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 176312000000.00
4633.T balance_sheet (annual, 2022-12-31) — Current Assets: 101150000000.00
4633.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 647000000.00
4633.T balance_sheet (annual, 2022-12-31) — Current Debt: 13025000000.00
4633.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13672000000.00
4633.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 59143000000.00
4633.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 19000000.00
4633.T cash_flow (annual, 2022-12-31) — Depreciation: 4799000000.00
4633.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4906000000.00
4633.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 53264337.00
4633.T income_statement (annual, 2022-12-31) — Diluted EPS: 85.52
4633.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4555000000.00
4633.T income_statement (annual, 2022-12-31) — EBIT: 6815000000.00
4633.T income_statement (annual, 2022-12-31) — EBITDA: 11721000000.00
4633.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 225000000.00
4633.T cash_flow (annual, 2022-12-31) — End Cash Position: 11721000000.00
4633.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3897000000.00
4633.T balance_sheet (annual, 2022-12-31) — Finished Goods: 13164000000.00
4633.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1515000000.00
4633.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1224000000.00
4633.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4633.T balance_sheet (annual, 2022-12-31) — Goodwill: 441000000.00
4633.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2342000000.00
4633.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53862000000.00
4633.T balance_sheet (annual, 2022-12-31) — Gross PPE: 48383000000.00
4633.T income_statement (annual, 2022-12-31) — Gross Profit: 39218000000.00
4633.T income_statement (annual, 2022-12-31) — Interest Expense: 531000000.00
4633.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 531000000.00
4633.T income_statement (annual, 2022-12-31) — Interest Income: 65000000.00
4633.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000000.00
4633.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -550000000.00
4633.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 645000000.00
4633.T balance_sheet (annual, 2022-12-31) — Inventory: 33347000000.00
4633.T balance_sheet (annual, 2022-12-31) — Invested Capital: 111539000000.00
4633.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1666000000.00
4633.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23942000000.00
4633.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7581000000.00
4633.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9816000000.00
4633.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1337000000.00
4633.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 12244000000.00
4633.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13581000000.00
4633.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7581000000.00
4633.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5668000000.00
4633.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 74000000.00
4633.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10391000000.00
4633.T balance_sheet (annual, 2022-12-31) — Minority Interest: 6680000000.00
4633.T income_statement (annual, 2022-12-31) — Minority Interests: -380000000.00
4633.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4633.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8193000000.00
4633.T balance_sheet (annual, 2022-12-31) — Net Debt: 13149000000.00
4633.T income_statement (annual, 2022-12-31) — Net Income: 4555000000.00
4633.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4555000000.00
4633.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4936000000.00
4633.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4555000000.00
4633.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4555000000.00
4633.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6284000000.00
4633.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4935000000.00
4633.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1643000000.00
4633.T income_statement (annual, 2022-12-31) — Net Interest Income: -466000000.00
4633.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4260000000.00
4633.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6676000000.00
4633.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1913000000.00
4633.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -466000000.00
4633.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -112000000.00
4633.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 422000000.00
4633.T balance_sheet (annual, 2022-12-31) — Net PPE: 48385000000.00
4633.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4759000000.00
4633.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4763000000.00
4633.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83928000000.00
4633.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 843000000.00
4633.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3554000000.00
4633.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4869000000.00
4633.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 10397000000.00
4633.T income_statement (annual, 2022-12-31) — Normalized Income: 3515660000.00
4633.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4945000000.00
4633.T income_statement (annual, 2022-12-31) — Operating Income: 4125000000.00
4633.T income_statement (annual, 2022-12-31) — Operating Revenue: 215531000000.00
4633.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50028820.00
4633.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4633.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1821000000.00
4633.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16623000000.00
4633.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1901000000.00
4633.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 475000000.00
4633.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 686000000.00
4633.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3232000000.00
4633.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 320000000.00
4633.T balance_sheet (annual, 2022-12-31) — Other Properties: 4504000000.00
4633.T income_statement (annual, 2022-12-31) — Other Special Charges: 118000000.00
4633.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4633.T balance_sheet (annual, 2022-12-31) — Payables: 23645000000.00
4633.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
4633.T income_statement (annual, 2022-12-31) — Pretax Income: 6284000000.00
4633.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4633.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1643000000.00
4633.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -368000000.00
4633.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4817000000.00