speb/financial-data huggingface dataset:
5805.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7997000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7997000000.00
5805.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 227113000000.00
5805.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7014000000.00
5805.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8580000000.00
5805.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
5805.T income_statement (annual, 2026-03-31) — Research And Development: 2051000000.00
5805.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 5000000.00
5805.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 55700000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 55700000000.00
5805.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3292000000.00
5805.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 938000000.00
5805.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 45000000.00
5805.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1667000000.00
5805.T balance_sheet (annual, 2026-03-31) — Share Issued: 30826861.00
5805.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30826861.00
5805.T income_statement (annual, 2026-03-31) — Special Income Charges: 1044000000.00
5805.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 98394000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98394000000.00
5805.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68141000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68141000000.00
5805.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 836946000.00
5805.T income_statement (annual, 2026-03-31) — Tax Provision: 8535000000.00
5805.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5805.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12913000000.00
5805.T balance_sheet (annual, 2026-03-31) — Total Assets: 206878000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 206878000000.00
5805.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 114878000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114878000000.00
5805.T balance_sheet (annual, 2026-03-31) — Total Debt: 39484000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 39484000000.00
5805.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 106011000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 106011000000.00
5805.T income_statement (annual, 2026-03-31) — Total Expenses: 250411000000.00
5805.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 100867000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 100867000000.00
5805.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 100466000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100466000000.00
5805.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29776000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29776000000.00
5805.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 27320000000.00
5805.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 297000000.00
5805.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4108000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4108000000.00
5805.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2818000000.00
5805.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2818000000.00
5805.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1210678.00
5805.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1210678.00
5805.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1878000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1878000000.00
5805.T balance_sheet (annual, 2026-03-31) — Work In Process: 12067000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12067000000.00
5805.T balance_sheet (annual, 2026-03-31) — Working Capital: 35318000000.00
5805.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 35318000000.00
5805.T income_statement (annual, 2026-03-31) — Write Off: -111000000.00
5816.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2189171000.00
5816.T income_statement (annual, 2021-12-31) — Basic Average Shares: 12186839.00
5816.T income_statement (annual, 2021-12-31) — Basic EPS: 83.50
5816.T income_statement (annual, 2021-12-31) — Diluted EPS: 83.50
5816.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -31661000.00
5816.T income_statement (annual, 2022-12-31) — +Operating Expense: 5565468000.00
5816.T income_statement (annual, 2022-12-31) — +Total Revenue: 43638163000.00
5816.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7818511000.00
5816.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12363860000.00
5816.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12425589000.00
5816.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1936551000.00
5816.T income_statement (annual, 2022-12-31) — Basic Average Shares: 12186793.00
5816.T income_statement (annual, 2022-12-31) — Basic EPS: 175.09
5816.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4370401000.00
5816.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5742476000.00
5816.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -681731000.00
5816.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 231071000.00
5816.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2323059000.00
5816.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5178303000.00
5816.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5178303000.00
5816.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -194989000.00
5816.T cash_flow (annual, 2022-12-31) — Change In Inventory: -176949000.00
5816.T cash_flow (annual, 2022-12-31) — Change In Payable: 38104000.00
5816.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2011389000.00
5816.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2202306000.00
5816.T cash_flow (annual, 2022-12-31) — Changes In Cash: 646392000.00
5816.T balance_sheet (annual, 2022-12-31) — Common Stock: 2323059000.00
5816.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20589718000.00
5816.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -24000.00
5816.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 49194000.00
5816.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 35544147000.00
5816.T balance_sheet (annual, 2022-12-31) — Current Assets: 27457481000.00
5816.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 120930000.00
5816.T balance_sheet (annual, 2022-12-31) — Current Debt: 3562425000.00
5816.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3683355000.00
5816.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 13517839000.00
5816.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3418000.00
5816.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 124208000.00
5816.T cash_flow (annual, 2022-12-31) — Depreciation: 865402000.00
5816.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 865402000.00
5816.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 12186793.00
5816.T income_statement (annual, 2022-12-31) — Diluted EPS: 175.09
5816.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2133811000.00
5816.T income_statement (annual, 2022-12-31) — EBIT: 2663550000.00
5816.T income_statement (annual, 2022-12-31) — EBITDA: 3528952000.00
5816.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 161510000.00
5816.T cash_flow (annual, 2022-12-31) — End Cash Position: 5178303000.00
5816.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 359184000.00
5816.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2873417000.00
5816.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 675207000.00
5816.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8596000.00
5816.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 229509000.00
5816.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 491255000.00
5816.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12363860000.00
5816.T balance_sheet (annual, 2022-12-31) — Gross PPE: 18602797000.00
5816.T income_statement (annual, 2022-12-31) — Gross Profit: 8094015000.00
5816.T income_statement (annual, 2022-12-31) — Interest Expense: 64559000.00
5816.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64559000.00
5816.T income_statement (annual, 2022-12-31) — Interest Income: 35743000.00
5816.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35743000.00
5816.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -64433000.00
5816.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 79946000.00
5816.T balance_sheet (annual, 2022-12-31) — Inventory: 9148227000.00
5816.T balance_sheet (annual, 2022-12-31) — Invested Capital: 25096452000.00
5816.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1069730000.00
5816.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1796798000.00
5816.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 385994000.00
5816.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 558000000.00
5816.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1919115000.00
5816.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 110141000.00
5816.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 944309000.00
5816.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1054450000.00
5816.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 558000000.00
5816.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -408735000.00
5816.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 385994000.00
5816.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18140000.00
5816.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8197999000.00
5816.T balance_sheet (annual, 2022-12-31) — Minority Interest: 595753000.00
5816.T income_statement (annual, 2022-12-31) — Minority Interests: -83391000.00
5816.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -227118000.00
5816.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24000.00
5816.T income_statement (annual, 2022-12-31) — Net Income: 2133811000.00
5816.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2133811000.00
5816.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2217203000.00
5816.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2133811000.00
5816.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2133811000.00
5816.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2598991000.00
5816.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2217203000.00
5816.T income_statement (annual, 2022-12-31) — Net Interest Income: -28816000.00
5816.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6821000.00
5816.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 704355000.00
5816.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 149265000.00
5816.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28816000.00
5816.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -136903000.00
5816.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -167330000.00
5816.T balance_sheet (annual, 2022-12-31) — Net PPE: 6177210000.00
5816.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -668461000.00
5816.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 555090000.00
5816.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20098463000.00
5816.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 215171000.00
5816.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 419840000.00
5816.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 524502000.00
5816.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3852869000.00
5816.T income_statement (annual, 2022-12-31) — Normalized Income: 2410112201.00
5816.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1356938000.00
5816.T income_statement (annual, 2022-12-31) — Operating Income: 2528547000.00
5816.T income_statement (annual, 2022-12-31) — Operating Revenue: 43638163000.00
5816.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12186762.00
5816.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 767091000.00
5816.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 274876000.00
5816.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55765000.00
5816.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 226565000.00
5816.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 154442000.00
5816.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 103609000.00
5816.T balance_sheet (annual, 2022-12-31) — Other Payable: 729756000.00
5816.T balance_sheet (annual, 2022-12-31) — Other Properties: 2694013000.00
5816.T income_statement (annual, 2022-12-31) — Other Special Charges: 278258000.00
5816.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5816.T balance_sheet (annual, 2022-12-31) — Payables: 8719965000.00
5816.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 265813000.00
5816.T income_statement (annual, 2022-12-31) — Pretax Income: 2598991000.00
5816.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5816.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -227118000.00
5816.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6821000.00
5816.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -681731000.00
5816.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4951926000.00
5816.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35544147000.00
5816.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 865402000.00
5816.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -408735000.00
5816.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -24000.00
5816.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 13740088000.00
5816.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
5816.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 13270000.00
5816.T balance_sheet (annual, 2022-12-31) — Share Issued: 12558251.00
5816.T income_statement (annual, 2022-12-31) — Special Income Charges: -323917000.00
5816.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20589718000.00
5816.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20098463000.00
5816.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -47615799.00
5816.T income_statement (annual, 2022-12-31) — Tax Provision: 381788000.00
5816.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
5816.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -199971000.00
5816.T balance_sheet (annual, 2022-12-31) — Total Assets: 36874684000.00
5816.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 21534027000.00
5816.T balance_sheet (annual, 2022-12-31) — Total Debt: 4737805000.00
5816.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21185471000.00
5816.T income_statement (annual, 2022-12-31) — Total Expenses: 41109615000.00
5816.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15689213000.00
5816.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9417201000.00
5816.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2171374000.00
5816.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2528546000.00
5816.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 171698000.00
5816.T income_statement (annual, 2022-12-31) — Total Unusual Items: -323917000.00
5816.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -323917000.00
5816.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 371489.00
5816.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 160472000.00
5816.T balance_sheet (annual, 2022-12-31) — Work In Process: 1322884000.00
5816.T balance_sheet (annual, 2022-12-31) — Working Capital: 13939642000.00
5816.T income_statement (annual, 2022-12-31) — Write Off: 45659000.00
5816.T income_statement (annual, 2023-12-31) — +Operating Expense: 6100267000.00
5816.T income_statement (annual, 2023-12-31) — +Total Revenue: 44758380000.00
5816.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6592579000.00
5816.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10133679000.00
5816.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13233652000.00
5816.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1936551000.00
5816.T income_statement (annual, 2023-12-31) — Basic Average Shares: 12186743.00
5816.T income_statement (annual, 2023-12-31) — Basic EPS: 162.84
5816.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5178303000.00
5816.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6523674000.00
5816.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -963530000.00
5816.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 537626000.00
5816.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2323059000.00
5816.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6501977000.00
5816.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6501977000.00
5816.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -365602000.00
5816.T cash_flow (annual, 2023-12-31) — Change In Inventory: 450730000.00
5816.T cash_flow (annual, 2023-12-31) — Change In Payable: -1508819000.00
5816.T cash_flow (annual, 2023-12-31) — Change In Receivables: 2633937000.00
5816.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 1630468000.00
5816.T cash_flow (annual, 2023-12-31) — Changes In Cash: 915156000.00
5816.T balance_sheet (annual, 2023-12-31) — Common Stock: 2323059000.00
5816.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22920472000.00
5816.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -25000.00
5816.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 114676000.00
5816.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 36186183000.00
5816.T balance_sheet (annual, 2023-12-31) — Current Assets: 26705977000.00
5816.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100407000.00
5816.T balance_sheet (annual, 2023-12-31) — Current Debt: 1310923000.00
5816.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1411330000.00
5816.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 10527820000.00
5816.T balance_sheet (annual, 2023-12-31) — Current Provisions: 3990000.00
5816.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 134225000.00
5816.T cash_flow (annual, 2023-12-31) — Depreciation: 908989000.00
5816.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 908989000.00
5816.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 12186743.00
5816.T income_statement (annual, 2023-12-31) — Diluted EPS: 162.84
5816.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1984468000.00
5816.T income_statement (annual, 2023-12-31) — EBIT: 2626529000.00
5816.T income_statement (annual, 2023-12-31) — EBITDA: 3535518000.00
5816.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 187385000.00
5816.T cash_flow (annual, 2023-12-31) — End Cash Position: 6501977000.00
5816.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2511830000.00
5816.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3088695000.00
5816.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3485721000.00
5816.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32187000.00
5816.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
5816.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 460207000.00
5816.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10133679000.00
5816.T balance_sheet (annual, 2023-12-31) — Gross PPE: 20509807000.00
5816.T income_statement (annual, 2023-12-31) — Gross Profit: 8572196000.00
5816.T income_statement (annual, 2023-12-31) — Interest Expense: 96391000.00
5816.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 96391000.00
5816.T income_statement (annual, 2023-12-31) — Interest Income: 43417000.00
5816.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43417000.00
5816.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -96640000.00
5816.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 93869000.00
5816.T balance_sheet (annual, 2023-12-31) — Inventory: 9199621000.00
5816.T balance_sheet (annual, 2023-12-31) — Invested Capital: 25746239000.00
5816.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1022265000.00
5816.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1727091000.00
5816.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 161495000.00
5816.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1110000000.00
5816.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2067832000.00
5816.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 437219000.00
5816.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1514844000.00
5816.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1952063000.00
5816.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1110000000.00
5816.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1600814000.00
5816.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 161495000.00
5816.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18278000.00
5816.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8561961000.00
5816.T balance_sheet (annual, 2023-12-31) — Minority Interest: 547916000.00
5816.T income_statement (annual, 2023-12-31) — Minority Interests: 80890000.00
5816.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5816.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25000.00
5816.T income_statement (annual, 2023-12-31) — Net Income: 1984468000.00
5816.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1984468000.00
5816.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1903577000.00
5816.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1984468000.00
5816.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1984468000.00
5816.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2530138000.00
5816.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1903577000.00
5816.T income_statement (annual, 2023-12-31) — Net Interest Income: -52974000.00
5816.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20405000.00
5816.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1999417000.00
5816.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -490814000.00
5816.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52974000.00
5816.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -132725000.00
5816.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -41513000.00
5816.T balance_sheet (annual, 2023-12-31) — Net PPE: 7276155000.00
5816.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -960347000.00
5816.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1508603000.00
5816.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22460265000.00
5816.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 304633000.00
5816.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 347870000.00
5816.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 588756000.00
5816.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3551358000.00
5816.T income_statement (annual, 2023-12-31) — Normalized Income: 1996379680.00
5816.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4449251000.00
5816.T income_statement (annual, 2023-12-31) — Operating Income: 2471929000.00
5816.T income_statement (annual, 2023-12-31) — Operating Revenue: 44758380000.00
5816.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12186733.00
5816.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 221133000.00
5816.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 870700000.00
5816.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 429210000.00
5816.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33144000.00
5816.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 306001000.00
5816.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 172611000.00
5816.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 82630000.00
5816.T balance_sheet (annual, 2023-12-31) — Other Payable: 854010000.00
5816.T balance_sheet (annual, 2023-12-31) — Other Properties: 3241664000.00
5816.T income_statement (annual, 2023-12-31) — Other Special Charges: 17116000.00
5816.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5816.T balance_sheet (annual, 2023-12-31) — Payables: 7767510000.00
5816.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 273828000.00
5816.T income_statement (annual, 2023-12-31) — Pretax Income: 2530138000.00
5816.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5816.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5816.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -119441000.00
5816.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -963530000.00
5816.T balance_sheet (annual, 2023-12-31) — Raw Materials: 5094651000.00
5816.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36186183000.00
5816.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 908989000.00
5816.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1600814000.00
5816.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25000.00
5816.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 15503025000.00
5816.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 99036000.00
5816.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3183000.00
5816.T balance_sheet (annual, 2023-12-31) — Share Issued: 12558251.00
5816.T income_statement (annual, 2023-12-31) — Special Income Charges: -48643000.00
5816.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22920472000.00
5816.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22460265000.00
5816.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3928320.00
5816.T income_statement (annual, 2023-12-31) — Tax Provision: 626561000.00
5816.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
5816.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -636405000.00
5816.T balance_sheet (annual, 2023-12-31) — Total Assets: 37075786000.00
5816.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 24435316000.00
5816.T balance_sheet (annual, 2023-12-31) — Total Debt: 3363393000.00
5816.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23468388000.00
5816.T income_statement (annual, 2023-12-31) — Total Expenses: 42286450000.00
5816.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13607398000.00
5816.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10369807000.00
5816.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3079578000.00
5816.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2471929000.00
5816.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 320921000.00
5816.T income_statement (annual, 2023-12-31) — Total Unusual Items: -15840000.00
5816.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15840000.00
5816.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 371518.00
5816.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 160498000.00
5816.T balance_sheet (annual, 2023-12-31) — Work In Process: 1016275000.00
5816.T balance_sheet (annual, 2023-12-31) — Working Capital: 16178157000.00
5816.T income_statement (annual, 2023-12-31) — Write Off: 31527000.00
5816.T income_statement (annual, 2024-12-31) — +Operating Expense: 6255806000.00
5816.T income_statement (annual, 2024-12-31) — +Total Revenue: 44804341000.00
5816.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6301611000.00
5816.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10218431000.00
5816.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13565515000.00
5816.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1936551000.00
5816.T income_statement (annual, 2024-12-31) — Basic Average Shares: 12186691.00
5816.T income_statement (annual, 2024-12-31) — Basic EPS: 228.42
5816.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6501977000.00
5816.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6513226000.00
5816.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1507784000.00
5816.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 584382000.00
5816.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2323059000.00
5816.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7339728000.00
5816.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7339728000.00
5816.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -816508000.00
5816.T cash_flow (annual, 2024-12-31) — Change In Inventory: -7747000.00
5816.T cash_flow (annual, 2024-12-31) — Change In Payable: -468834000.00
5816.T cash_flow (annual, 2024-12-31) — Change In Receivables: 184928000.00
5816.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -167936000.00
5816.T cash_flow (annual, 2024-12-31) — Changes In Cash: 535296000.00
5816.T balance_sheet (annual, 2024-12-31) — Common Stock: 2323059000.00
5816.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26130827000.00
5816.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -91000.00
5816.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 401340000.00
5816.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 36354616000.00
5816.T balance_sheet (annual, 2024-12-31) — Current Assets: 28121092000.00
5816.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 170929000.00
5816.T balance_sheet (annual, 2024-12-31) — Current Debt: 843534000.00
5816.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1014463000.00
5816.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10296297000.00
5816.T balance_sheet (annual, 2024-12-31) — Current Provisions: 55255000.00
5816.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 158176000.00
5816.T cash_flow (annual, 2024-12-31) — Depreciation: 964082000.00
5816.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 964082000.00
5816.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 12186691.00
5816.T income_statement (annual, 2024-12-31) — Diluted EPS: 228.42
5816.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2783684000.00
5816.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
5816.T income_statement (annual, 2024-12-31) — EBIT: 4102527000.00
5816.T income_statement (annual, 2024-12-31) — EBITDA: 5066609000.00
5816.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 302454000.00
5816.T cash_flow (annual, 2024-12-31) — End Cash Position: 7339728000.00
5816.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1807061000.00
5816.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3663973000.00
5816.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 810067000.00
5816.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1734366000.00
5816.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 453085000.00
5816.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10218431000.00
5816.T balance_sheet (annual, 2024-12-31) — Gross PPE: 21909812000.00
5816.T income_statement (annual, 2024-12-31) — Gross Profit: 8449725000.00
5816.T income_statement (annual, 2024-12-31) — Interest Expense: 93660000.00
5816.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93660000.00
5816.T income_statement (annual, 2024-12-31) — Interest Income: 71612000.00
5816.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71612000.00
5816.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -93858000.00
5816.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 132396000.00
5816.T balance_sheet (annual, 2024-12-31) — Inventory: 9709981000.00
5816.T balance_sheet (annual, 2024-12-31) — Invested Capital: 28162413000.00
5816.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24506000.00
5816.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1884895000.00
5816.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 171959000.00
5816.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5816.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2354025000.00
5816.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 413453000.00
5816.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1188052000.00
5816.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1601505000.00
5816.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5816.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -534258000.00
5816.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 171959000.00
5816.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 97613000.00
5816.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9081865000.00
5816.T balance_sheet (annual, 2024-12-31) — Minority Interest: 450818000.00
5816.T income_statement (annual, 2024-12-31) — Minority Interests: 135841000.00
5816.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
5816.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -91000.00
5816.T income_statement (annual, 2024-12-31) — Net Income: 2783684000.00
5816.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2783684000.00
5816.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2647843000.00
5816.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2783684000.00
5816.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2783684000.00
5816.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4008867000.00
5816.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2647843000.00
5816.T income_statement (annual, 2024-12-31) — Net Interest Income: -22048000.00
5816.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 141110000.00
5816.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -819496000.00
5816.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -534258000.00
5816.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22048000.00
5816.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -158691000.00
5816.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -181732000.00
5816.T balance_sheet (annual, 2024-12-31) — Net PPE: 8344297000.00
5816.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 65128000.00
5816.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -285238000.00
5816.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25677742000.00
5816.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 315642000.00
5816.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 466252000.00
5816.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 668879000.00
5816.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3392702000.00
5816.T income_statement (annual, 2024-12-31) — Normalized Income: 1678905380.00
5816.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2317851000.00
5816.T income_statement (annual, 2024-12-31) — Operating Income: 2193919000.00
5816.T income_statement (annual, 2024-12-31) — Operating Revenue: 44804341000.00
5816.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12186663.00
5816.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5816.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 852952000.00
5816.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 300951000.00
5816.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25108000.00
5816.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 425874000.00
5816.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 162832000.00
5816.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 51442000.00
5816.T balance_sheet (annual, 2024-12-31) — Other Payable: 760263000.00
5816.T balance_sheet (annual, 2024-12-31) — Other Properties: 3559356000.00
5816.T income_statement (annual, 2024-12-31) — Other Special Charges: -1647654000.00
5816.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5816.T balance_sheet (annual, 2024-12-31) — Payables: 7908478000.00
5816.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 311692000.00
5816.T income_statement (annual, 2024-12-31) — Pretax Income: 4008867000.00
5816.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5816.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
5816.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5816.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5134000.00
5816.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1507784000.00
5816.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4993957000.00
5816.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36354616000.00
5816.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 964082000.00
5816.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -534258000.00
5816.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -91000.00
5816.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 17469912000.00
5816.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 146244000.00
5816.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1572912000.00
5816.T balance_sheet (annual, 2024-12-31) — Share Issued: 12558251.00
5816.T income_statement (annual, 2024-12-31) — Special Income Charges: 1608410000.00
5816.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26130827000.00
5816.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25677742000.00
5816.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 569128380.00
5816.T income_statement (annual, 2024-12-31) — Tax Provision: 1361024000.00
5816.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
5816.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -836121000.00
5816.T balance_sheet (annual, 2024-12-31) — Total Assets: 39875023000.00
5816.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 27318879000.00
5816.T balance_sheet (annual, 2024-12-31) — Total Debt: 2615968000.00
5816.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26581645000.00
5816.T income_statement (annual, 2024-12-31) — Total Expenses: 42610422000.00
5816.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13293378000.00
5816.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11753928000.00
5816.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2997081000.00
5816.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2193919000.00
5816.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 846604000.00
5816.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1673907000.00
5816.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1673907000.00
5816.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 371588.00
5816.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 160589000.00
5816.T balance_sheet (annual, 2024-12-31) — Work In Process: 1052051000.00
5816.T balance_sheet (annual, 2024-12-31) — Working Capital: 17824795000.00
5816.T income_statement (annual, 2024-12-31) — Write Off: 39244000.00
5816.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12184312.00
5816.T income_statement (quarterly, 2025-03-31) — Basic EPS: 25.88
5816.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12184312.00
5816.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 25.88
5816.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5662310000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9943324000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1741658000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2605722000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2323059000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6370929000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6370929000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2323059000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25414952000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 782702000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 26352879000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1121106000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1121106000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9304311000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 52232000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3376924000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 411514000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9943324000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8461110000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Inventory: 9196930000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27608254000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2336995000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1072196000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1072196000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1859475000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 608369000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 8461112000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25003438000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 466536000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 685156000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12186663.00
5816.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 841696000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1981245000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -63503000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 610347000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 876216000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Payables: 5855731000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 293997000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5816.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4719793000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17711524000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12558251.00
5816.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25003438000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 38161867000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26487148000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2193302000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26023321000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12138546000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11808988000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2834235000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 193421000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 371588.00
5816.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 160589000.00
5816.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 17048568000.00
5816.T income_statement (annual, 2025-12-31) — +Operating Expense: 6549831000.00
5816.T income_statement (annual, 2025-12-31) — +Total Revenue: 44441960000.00
5816.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6842469000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6842469000.00
5816.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10971781000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10971781000.00
5816.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13712356000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13712356000.00
5816.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1741658000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1741658000.00
5816.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7339728000.00
5816.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6865219000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6865219000.00
5816.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1429862000.00
5816.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 478205000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 478205000.00
5816.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2323059000.00
5816.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2323059000.00