speb/financial-data huggingface dataset:
4633.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1219000000.00
4633.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -390000000.00
4633.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6923000000.00
4633.T balance_sheet (annual, 2025-12-31) — Raw Materials: 18140000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18140000000.00
4633.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 193234000000.00
4633.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6294000000.00
4633.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4878000000.00
4633.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000000.00
4633.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 379000000.00
4633.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 91590000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 91590000000.00
4633.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
4633.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5000000000.00
4633.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 51000000.00
4633.T balance_sheet (annual, 2025-12-31) — Share Issued: 54172361.00
4633.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 54172361.00
4633.T income_statement (annual, 2025-12-31) — Special Income Charges: -591000000.00
4633.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119156000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119156000000.00
4633.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112004000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112004000000.00
4633.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 418701000.00
4633.T income_statement (annual, 2025-12-31) — Tax Provision: 4000000000.00
4633.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4633.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2424000000.00
4633.T balance_sheet (annual, 2025-12-31) — Total Assets: 225864000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 225864000000.00
4633.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 138051000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 138051000000.00
4633.T balance_sheet (annual, 2025-12-31) — Total Debt: 33598000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 33598000000.00
4633.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126517000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126517000000.00
4633.T income_statement (annual, 2025-12-31) — Total Expenses: 242440000000.00
4633.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99347000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99347000000.00
4633.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 98591000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 98591000000.00
4633.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37072000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37072000000.00
4633.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15226000000.00
4633.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1133000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1133000000.00
4633.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1797000000.00
4633.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1797000000.00
4633.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5043947.00
4633.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5043947.00
4633.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 5912000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5912000000.00
4633.T balance_sheet (annual, 2025-12-31) — Work In Process: 1700000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1700000000.00
4633.T balance_sheet (annual, 2025-12-31) — Working Capital: 64994000000.00
4633.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 64994000000.00
4633.T income_statement (annual, 2025-12-31) — Write Off: 185000000.00
4633.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48987435.00
4633.T income_statement (quarterly, 2026-03-31) — Basic EPS: 67.65
4633.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48987435.00
4633.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 67.65
4634.T balance_sheet (annual, 2021-12-31) — Current Provisions: 537000000.00
4634.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 237000000.00
4634.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1754000000.00
4634.T income_statement (annual, 2022-12-31) — +Operating Expense: 47332000000.00
4634.T income_statement (annual, 2022-12-31) — +Total Revenue: 315927000000.00
4634.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 70738000000.00
4634.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100390000000.00
4634.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -234645000000.00
4634.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32530000000.00
4634.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 42791000000.00
4634.T income_statement (annual, 2022-12-31) — Basic Average Shares: 54277815.00
4634.T income_statement (annual, 2022-12-31) — Basic EPS: 171.49
4634.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60949000000.00
4634.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 113121000000.00
4634.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -17945000000.00
4634.T balance_sheet (annual, 2022-12-31) — Capital Stock: 31733000000.00
4634.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55117000000.00
4634.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55547000000.00
4634.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4922000000.00
4634.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5328000000.00
4634.T cash_flow (annual, 2022-12-31) — Change In Payable: 39000000.00
4634.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3481000000.00
4634.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -8770000000.00
4634.T cash_flow (annual, 2022-12-31) — Changes In Cash: -9485000000.00
4634.T balance_sheet (annual, 2022-12-31) — Common Stock: 31733000000.00
4634.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4922000000.00
4634.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 219144000000.00
4634.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -5734000000.00
4634.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 12075000000.00
4634.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 261725000000.00
4634.T balance_sheet (annual, 2022-12-31) — Current Assets: 229247000000.00
4634.T balance_sheet (annual, 2022-12-31) — Current Debt: 24022000000.00
4634.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24022000000.00
4634.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 113463000000.00
4634.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 7645000000.00
4634.T cash_flow (annual, 2022-12-31) — Depreciation: 10747000000.00
4634.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10747000000.00
4634.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1816000000.00
4634.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1816000000.00
4634.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 54337420.00
4634.T income_statement (annual, 2022-12-31) — Diluted EPS: 171.30
4634.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9308000000.00
4634.T income_statement (annual, 2022-12-31) — EBIT: 13725000000.00
4634.T income_statement (annual, 2022-12-31) — EBITDA: 24472000000.00
4634.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1921000000.00
4634.T cash_flow (annual, 2022-12-31) — End Cash Position: 53385000000.00
4634.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8102000000.00
4634.T balance_sheet (annual, 2022-12-31) — Finished Goods: 38494000000.00
4634.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -13683000000.00
4634.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5648000000.00
4634.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -134000000.00
4634.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 7811000000.00
4634.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2619000000.00
4634.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 100390000000.00
4634.T balance_sheet (annual, 2022-12-31) — Gross PPE: 357013000000.00
4634.T income_statement (annual, 2022-12-31) — Gross Profit: 54202000000.00
4634.T income_statement (annual, 2022-12-31) — Interest Expense: 1365000000.00
4634.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1365000000.00
4634.T income_statement (annual, 2022-12-31) — Interest Income: 226000000.00
4634.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 226000000.00
4634.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1230000000.00
4634.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1936000000.00
4634.T balance_sheet (annual, 2022-12-31) — Inventory: 67582000000.00
4634.T balance_sheet (annual, 2022-12-31) — Invested Capital: 303017000000.00
4634.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5645000000.00
4634.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 42791000000.00
4634.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5152000000.00
4634.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 30490000000.00
4634.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 59851000000.00
4634.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59851000000.00
4634.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5152000000.00
4634.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6509000000.00
4634.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 284000000.00
4634.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 194349000000.00
4634.T balance_sheet (annual, 2022-12-31) — Minority Interest: 8731000000.00
4634.T income_statement (annual, 2022-12-31) — Minority Interests: -83000000.00
4634.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4634.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5734000000.00
4634.T balance_sheet (annual, 2022-12-31) — Net Debt: 28756000000.00
4634.T income_statement (annual, 2022-12-31) — Net Income: 9308000000.00
4634.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9308000000.00
4634.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9392000000.00
4634.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9308000000.00
4634.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9308000000.00
4634.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12360000000.00
4634.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9392000000.00
4634.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -285000000.00
4634.T income_statement (annual, 2022-12-31) — Net Interest Income: -1139000000.00
4634.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9470000000.00
4634.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3094000000.00
4634.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1357000000.00
4634.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1139000000.00
4634.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -156000000.00
4634.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2295000000.00
4634.T balance_sheet (annual, 2022-12-31) — Net PPE: 122366000000.00
4634.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17125000000.00
4634.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4451000000.00
4634.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 216525000000.00
4634.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2826000000.00
4634.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6276000000.00
4634.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1676000000.00
4634.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 20017000000.00
4634.T income_statement (annual, 2022-12-31) — Normalized Income: 5923091000.00
4634.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4262000000.00
4634.T income_statement (annual, 2022-12-31) — Operating Income: 6870000000.00
4634.T income_statement (annual, 2022-12-31) — Operating Revenue: 315927000000.00
4634.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52988544.00
4634.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5728000000.00
4634.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17977000000.00
4634.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 98000000.00
4634.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1829000000.00
4634.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3681000000.00
4634.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1752000000.00
4634.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1047000000.00
4634.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 16261000000.00
4634.T balance_sheet (annual, 2022-12-31) — Other Properties: 6978000000.00
4634.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 430000000.00
4634.T income_statement (annual, 2022-12-31) — Other Special Charges: 612000000.00
4634.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4634.T balance_sheet (annual, 2022-12-31) — Payables: 71464000000.00
4634.T income_statement (annual, 2022-12-31) — Pretax Income: 12360000000.00
4634.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4634.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4634.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -285000000.00
4634.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -76000000.00
4634.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17660000000.00
4634.T balance_sheet (annual, 2022-12-31) — Raw Materials: 28088000000.00
4634.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 261725000000.00
4634.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10747000000.00
4634.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6509000000.00
4634.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5734000000.00
4634.T income_statement (annual, 2022-12-31) — Research And Development: 3452000000.00
4634.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 125000000.00
4634.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 151414000000.00
4634.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 9546000000.00
4634.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 535000000.00
4634.T income_statement (annual, 2022-12-31) — Selling General And Administration: 7811000000.00
4634.T balance_sheet (annual, 2022-12-31) — Share Issued: 58286544.00
4634.T income_statement (annual, 2022-12-31) — Special Income Charges: -1193000000.00
4634.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 219144000000.00
4634.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 216525000000.00
4634.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1070091000.00
4634.T income_statement (annual, 2022-12-31) — Tax Provision: 2968000000.00
4634.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
4634.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3802000000.00
4634.T balance_sheet (annual, 2022-12-31) — Total Assets: 411177000000.00
4634.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 278995000000.00
4634.T balance_sheet (annual, 2022-12-31) — Total Debt: 83873000000.00
4634.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227875000000.00
4634.T income_statement (annual, 2022-12-31) — Total Expenses: 309057000000.00
4634.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183302000000.00
4634.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 181928000000.00
4634.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69839000000.00
4634.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6865000000.00
4634.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 726000000.00
4634.T income_statement (annual, 2022-12-31) — Total Unusual Items: 4455000000.00
4634.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4455000000.00
4634.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5298000.00
4634.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 10687000000.00
4634.T balance_sheet (annual, 2022-12-31) — Work In Process: 1000000000.00
4634.T balance_sheet (annual, 2022-12-31) — Working Capital: 115784000000.00
4634.T income_statement (annual, 2022-12-31) — Write Off: 456000000.00
4634.T income_statement (annual, 2023-12-31) — +Operating Expense: 50473000000.00
4634.T income_statement (annual, 2023-12-31) — +Total Revenue: 322122000000.00
4634.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 67075000000.00
4634.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102930000000.00
4634.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -244987000000.00
4634.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32468000000.00
4634.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 63874000000.00
4634.T income_statement (annual, 2023-12-31) — Basic Average Shares: 53007785.00
4634.T income_statement (annual, 2023-12-31) — Basic EPS: 183.69
4634.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53385000000.00
4634.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 117331000000.00
4634.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -20006000000.00
4634.T balance_sheet (annual, 2023-12-31) — Capital Stock: 31733000000.00
4634.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57917000000.00
4634.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57982000000.00
4634.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4770000000.00
4634.T cash_flow (annual, 2023-12-31) — Change In Inventory: 5110000000.00
4634.T cash_flow (annual, 2023-12-31) — Change In Payable: -3859000000.00
4634.T cash_flow (annual, 2023-12-31) — Change In Receivables: -498000000.00
4634.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 753000000.00
4634.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1392000000.00
4634.T balance_sheet (annual, 2023-12-31) — Common Stock: 31733000000.00
4634.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4770000000.00
4634.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 245806000000.00
4634.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000000.00
4634.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 19700000000.00
4634.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 258272000000.00
4634.T balance_sheet (annual, 2023-12-31) — Current Assets: 230911000000.00
4634.T balance_sheet (annual, 2023-12-31) — Current Debt: 36542000000.00
4634.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36542000000.00
4634.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 123953000000.00
4634.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 8410000000.00
4634.T cash_flow (annual, 2023-12-31) — Depreciation: 11339000000.00
4634.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11339000000.00
4634.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1847000000.00
4634.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1847000000.00
4634.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 53042436.00
4634.T income_statement (annual, 2023-12-31) — Diluted EPS: 183.57
4634.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9737000000.00
4634.T income_statement (annual, 2023-12-31) — EBIT: 14757000000.00
4634.T income_statement (annual, 2023-12-31) — EBITDA: 26096000000.00
4634.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1264000000.00
4634.T cash_flow (annual, 2023-12-31) — End Cash Position: 56040000000.00
4634.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2629000000.00
4634.T balance_sheet (annual, 2023-12-31) — Finished Goods: 37714000000.00
4634.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3472000000.00
4634.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1619000000.00
4634.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 40000000.00
4634.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 7542000000.00
4634.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5290000000.00
4634.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 102930000000.00
4634.T balance_sheet (annual, 2023-12-31) — Gross PPE: 379245000000.00
4634.T income_statement (annual, 2023-12-31) — Gross Profit: 63849000000.00
4634.T income_statement (annual, 2023-12-31) — Interest Expense: 1942000000.00
4634.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1942000000.00
4634.T income_statement (annual, 2023-12-31) — Interest Income: 411000000.00
4634.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 411000000.00
4634.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1828000000.00
4634.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1745000000.00
4634.T balance_sheet (annual, 2023-12-31) — Inventory: 64718000000.00
4634.T balance_sheet (annual, 2023-12-31) — Invested Capital: 332509000000.00
4634.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19457000000.00
4634.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 63874000000.00
4634.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6679000000.00
4634.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 30802000000.00
4634.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 50161000000.00
4634.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50161000000.00
4634.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6679000000.00
4634.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -785000000.00
4634.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 152000000.00
4634.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 203222000000.00
4634.T balance_sheet (annual, 2023-12-31) — Minority Interest: 9845000000.00
4634.T income_statement (annual, 2023-12-31) — Minority Interests: -34000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2486000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4000000.00
4634.T balance_sheet (annual, 2023-12-31) — Net Debt: 28786000000.00
4634.T income_statement (annual, 2023-12-31) — Net Income: 9737000000.00
4634.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9737000000.00
4634.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9773000000.00
4634.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9737000000.00
4634.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9737000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12815000000.00
4634.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9772000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1039000000.00
4634.T income_statement (annual, 2023-12-31) — Net Interest Income: -1531000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2498000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1951000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5894000000.00
4634.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1531000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 632000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -87000000.00
4634.T balance_sheet (annual, 2023-12-31) — Net PPE: 134258000000.00
4634.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18343000000.00
4634.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3943000000.00
4634.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 240516000000.00
4634.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3323000000.00
4634.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13563000000.00
4634.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1878000000.00
4634.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 26158000000.00
4634.T income_statement (annual, 2023-12-31) — Normalized Income: 9784281200.00
4634.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23478000000.00
4634.T income_statement (annual, 2023-12-31) — Operating Income: 13376000000.00
4634.T income_statement (annual, 2023-12-31) — Operating Revenue: 322122000000.00
4634.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53023765.00
4634.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4634.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5281000000.00
4634.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18757000000.00
4634.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 45000000.00
4634.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3095000000.00
4634.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1729000000.00
4634.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2440000000.00
4634.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -632000000.00
4634.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 19043000000.00
4634.T balance_sheet (annual, 2023-12-31) — Other Properties: 8190000000.00
4634.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 65000000.00
4634.T income_statement (annual, 2023-12-31) — Other Special Charges: 381000000.00
4634.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4634.T balance_sheet (annual, 2023-12-31) — Payables: 68654000000.00
4634.T income_statement (annual, 2023-12-31) — Pretax Income: 12815000000.00
4634.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4634.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2486000000.00
4634.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1039000000.00
4634.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1825000000.00
4634.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18967000000.00
4634.T balance_sheet (annual, 2023-12-31) — Raw Materials: 26282000000.00
4634.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 258272000000.00
4634.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11339000000.00
4634.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -785000000.00
4634.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000000.00
4634.T income_statement (annual, 2023-12-31) — Research And Development: 3637000000.00
4634.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 736000000.00
4634.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 156381000000.00
4634.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4323000000.00
4634.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 624000000.00
4634.T income_statement (annual, 2023-12-31) — Selling General And Administration: 7542000000.00
4634.T balance_sheet (annual, 2023-12-31) — Share Issued: 58286544.00
4634.T income_statement (annual, 2023-12-31) — Special Income Charges: -1682000000.00
4634.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 245806000000.00
4634.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 240516000000.00
4634.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14718800.00
4634.T income_statement (annual, 2023-12-31) — Tax Provision: 3042000000.00
4634.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
4634.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3438000000.00
4634.T balance_sheet (annual, 2023-12-31) — Total Assets: 447798000000.00
4634.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 295967000000.00
4634.T balance_sheet (annual, 2023-12-31) — Total Debt: 86703000000.00
4634.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255651000000.00
4634.T income_statement (annual, 2023-12-31) — Total Expenses: 308745000000.00
4634.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 192147000000.00
4634.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 216884000000.00
4634.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68194000000.00
4634.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13372000000.00
4634.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1579000000.00
4634.T income_statement (annual, 2023-12-31) — Total Unusual Items: -62000000.00
4634.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62000000.00
4634.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5262779.00
4634.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 10615000000.00
4634.T balance_sheet (annual, 2023-12-31) — Work In Process: 722000000.00
4634.T balance_sheet (annual, 2023-12-31) — Working Capital: 106958000000.00
4634.T income_statement (annual, 2023-12-31) — Write Off: 565000000.00
4634.T income_statement (annual, 2024-12-31) — +Operating Expense: 54203000000.00
4634.T income_statement (annual, 2024-12-31) — +Total Revenue: 351064000000.00
4634.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 70747000000.00
4634.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109412000000.00
4634.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -256920000000.00
4634.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32466000000.00
4634.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 57610000000.00
4634.T income_statement (annual, 2024-12-31) — Basic Average Shares: 52591269.00
4634.T income_statement (annual, 2024-12-31) — Basic EPS: 352.53
4634.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56040000000.00
4634.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 124648000000.00
4634.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -18896000000.00
4634.T balance_sheet (annual, 2024-12-31) — Capital Stock: 31733000000.00
4634.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62855000000.00
4634.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62954000000.00
4634.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5035000000.00
4634.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1121000000.00
4634.T cash_flow (annual, 2024-12-31) — Change In Payable: 1700000000.00
4634.T cash_flow (annual, 2024-12-31) — Change In Receivables: -3211000000.00
4634.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2632000000.00
4634.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1817000000.00
4634.T balance_sheet (annual, 2024-12-31) — Common Stock: 31733000000.00
4634.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5035000000.00
4634.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 262140000000.00
4634.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -7505000000.00
4634.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 28022000000.00
4634.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 276445000000.00
4634.T balance_sheet (annual, 2024-12-31) — Current Assets: 245282000000.00
4634.T balance_sheet (annual, 2024-12-31) — Current Debt: 45825000000.00
4634.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45825000000.00
4634.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 139469000000.00
4634.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 9427000000.00
4634.T cash_flow (annual, 2024-12-31) — Depreciation: 12083000000.00
4634.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12083000000.00
4634.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1997000000.00
4634.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1997000000.00
4634.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 52609177.00
4634.T income_statement (annual, 2024-12-31) — Diluted EPS: 352.41
4634.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18540000000.00
4634.T income_statement (annual, 2024-12-31) — EBIT: 25666000000.00
4634.T income_statement (annual, 2024-12-31) — EBITDA: 37749000000.00
4634.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2195000000.00
4634.T cash_flow (annual, 2024-12-31) — End Cash Position: 60052000000.00
4634.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14975000000.00
4634.T balance_sheet (annual, 2024-12-31) — Finished Goods: 39004000000.00
4634.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 8068000000.00
4634.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2842000000.00
4634.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 67000000.00
4634.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 8195000000.00
4634.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5964000000.00
4634.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 109412000000.00
4634.T balance_sheet (annual, 2024-12-31) — Gross PPE: 405258000000.00
4634.T income_statement (annual, 2024-12-31) — Gross Profit: 74618000000.00
4634.T income_statement (annual, 2024-12-31) — Interest Expense: 2762000000.00
4634.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2762000000.00
4634.T income_statement (annual, 2024-12-31) — Interest Income: 594000000.00
4634.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 594000000.00
4634.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2408000000.00
4634.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2219000000.00
4634.T balance_sheet (annual, 2024-12-31) — Inventory: 68234000000.00
4634.T balance_sheet (annual, 2024-12-31) — Invested Capital: 342879000000.00
4634.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10172000000.00
4634.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 57610000000.00
4634.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12370000000.00
4634.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 31084000000.00
4634.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 34914000000.00
4634.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34914000000.00
4634.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12370000000.00
4634.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16174000000.00
4634.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 115000000.00
4634.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 212694000000.00
4634.T balance_sheet (annual, 2024-12-31) — Minority Interest: 11611000000.00
4634.T income_statement (annual, 2024-12-31) — Minority Interests: -207000000.00
4634.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4634.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7505000000.00
4634.T balance_sheet (annual, 2024-12-31) — Net Debt: 17884000000.00
4634.T income_statement (annual, 2024-12-31) — Net Income: 18540000000.00
4634.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18540000000.00
4634.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18748000000.00
4634.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18540000000.00
4634.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18540000000.00
4634.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22904000000.00
4634.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18748000000.00
4634.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -863000000.00
4634.T income_statement (annual, 2024-12-31) — Net Interest Income: -2168000000.00
4634.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9509000000.00
4634.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7135000000.00
4634.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3804000000.00
4634.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2168000000.00
4634.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5293000000.00
4634.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -845000000.00
4634.T balance_sheet (annual, 2024-12-31) — Net PPE: 148338000000.00
4634.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17973000000.00
4634.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3331000000.00
4634.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 256176000000.00
4634.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4828000000.00
4634.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13968000000.00
4634.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3254000000.00
4634.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 35852000000.00
4634.T income_statement (annual, 2024-12-31) — Normalized Income: 16987305500.00
4634.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26964000000.00
4634.T income_statement (annual, 2024-12-31) — Operating Income: 20415000000.00
4634.T income_statement (annual, 2024-12-31) — Operating Revenue: 351064000000.00
4634.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50749432.00
4634.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4682000000.00
4634.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19925000000.00
4634.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29000000.00
4634.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 144000000.00
4634.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1335000000.00
4634.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7316000000.00
4634.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1106000000.00
4634.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 20331000000.00
4634.T balance_sheet (annual, 2024-12-31) — Other Properties: 8810000000.00
4634.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 99000000.00
4634.T income_statement (annual, 2024-12-31) — Other Special Charges: 545000000.00
4634.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4634.T balance_sheet (annual, 2024-12-31) — Payables: 73719000000.00
4634.T income_statement (annual, 2024-12-31) — Pretax Income: 22904000000.00
4634.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4634.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4634.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -863000000.00
4634.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90000000.00
4634.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18033000000.00
4634.T balance_sheet (annual, 2024-12-31) — Raw Materials: 28608000000.00
4634.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 276445000000.00
4634.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12083000000.00
4634.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16174000000.00
4634.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7505000000.00
4634.T income_statement (annual, 2024-12-31) — Research And Development: 3951000000.00
4634.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4634.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 159807000000.00
4634.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 9599000000.00
4634.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 60000000.00
4634.T income_statement (annual, 2024-12-31) — Selling General And Administration: 8195000000.00
4634.T balance_sheet (annual, 2024-12-31) — Share Issued: 53286544.00
4634.T income_statement (annual, 2024-12-31) — Special Income Charges: -946000000.00
4634.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 262140000000.00
4634.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 256176000000.00
4634.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 344305500.00
4634.T income_statement (annual, 2024-12-31) — Tax Provision: 4156000000.00
4634.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
4634.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3046000000.00
4634.T balance_sheet (annual, 2024-12-31) — Total Assets: 472787000000.00
4634.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 297054000000.00
4634.T balance_sheet (annual, 2024-12-31) — Total Debt: 80739000000.00
4634.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 273751000000.00
4634.T income_statement (annual, 2024-12-31) — Total Expenses: 330648000000.00
4634.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 199036000000.00
4634.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 227502000000.00
4634.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59567000000.00
4634.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20414000000.00
4634.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2972000000.00
4634.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1897000000.00
4634.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1897000000.00
4634.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2537112.00
4634.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 7992000000.00
4634.T balance_sheet (annual, 2024-12-31) — Work In Process: 622000000.00
4634.T balance_sheet (annual, 2024-12-31) — Working Capital: 105813000000.00
4634.T income_statement (annual, 2024-12-31) — Write Off: 401000000.00
4634.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50358974.00
4634.T income_statement (quarterly, 2025-03-31) — Basic EPS: 58.50
4634.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50376197.00
4634.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 58.48
4634.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60477000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100882000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -257220000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32513000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 55422000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 128829000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31733000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50441000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50621000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 31733000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 251693000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17738000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 221743000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 34847000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34847000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119437000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 38175000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5496000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 100882000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 404249000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Inventory: 65255000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 324882000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 55422000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 30959000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38342000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38342000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 115000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 218341000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10778000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 22748000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 147027000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 246197000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4177000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13102000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3349000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49385897.00
4634.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4985000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21704000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1508000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8157000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 8382000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 180000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Payables: 62886000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4634.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 26034000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 153410000000.00