speb/financial-data huggingface dataset:
5946.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000000.00
5946.T income_statement (annual, 2022-12-31) — Interest Income: 769000000.00
5946.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 769000000.00
5946.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7000000.00
5946.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1258000000.00
5946.T balance_sheet (annual, 2022-12-31) — Inventory: 8895000000.00
5946.T balance_sheet (annual, 2022-12-31) — Invested Capital: 128579000000.00
5946.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 553000000.00
5946.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 85337000000.00
5946.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 14473000000.00
5946.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
5946.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14013000000.00
5946.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -672000000.00
5946.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -213000000.00
5946.T income_statement (annual, 2022-12-31) — Net Income: 3866000000.00
5946.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3866000000.00
5946.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3867000000.00
5946.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3866000000.00
5946.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3866000000.00
5946.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5399000000.00
5946.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3866000000.00
5946.T income_statement (annual, 2022-12-31) — Net Interest Income: 762000000.00
5946.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1482000000.00
5946.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30000000.00
5946.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
5946.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 762000000.00
5946.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
5946.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
5946.T balance_sheet (annual, 2022-12-31) — Net PPE: 23165000000.00
5946.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -952000000.00
5946.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -30000000.00
5946.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 128259000000.00
5946.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 626000000.00
5946.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
5946.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 545000000.00
5946.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 6540000000.00
5946.T income_statement (annual, 2022-12-31) — Normalized Income: 3844520000.00
5946.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2918000000.00
5946.T income_statement (annual, 2022-12-31) — Operating Income: 2969000000.00
5946.T income_statement (annual, 2022-12-31) — Operating Revenue: 49792000000.00
5946.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34402712.00
5946.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5946.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 424000000.00
5946.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1823000000.00
5946.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -214000000.00
5946.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 382000000.00
5946.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 372000000.00
5946.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1254000000.00
5946.T balance_sheet (annual, 2022-12-31) — Other Payable: 818000000.00
5946.T balance_sheet (annual, 2022-12-31) — Other Properties: 11584000000.00
5946.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4709000000.00
5946.T income_statement (annual, 2022-12-31) — Other Special Charges: -66000000.00
5946.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5946.T balance_sheet (annual, 2022-12-31) — Payables: 6149000000.00
5946.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
5946.T income_statement (annual, 2022-12-31) — Pretax Income: 5399000000.00
5946.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5946.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9791000000.00
5946.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1147000000.00
5946.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3068000000.00
5946.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37858000000.00
5946.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1164000000.00
5946.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
5946.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -672000000.00
5946.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 117719000000.00
5946.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 11273000000.00
5946.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 195000000.00
5946.T balance_sheet (annual, 2022-12-31) — Share Issued: 34739312.00
5946.T income_statement (annual, 2022-12-31) — Special Income Charges: 66000000.00
5946.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 128579000000.00
5946.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 128259000000.00
5946.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8520000.00
5946.T income_statement (annual, 2022-12-31) — Tax Provision: 1532000000.00
5946.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
5946.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1234000000.00
5946.T balance_sheet (annual, 2022-12-31) — Total Assets: 138140000000.00
5946.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 128579000000.00
5946.T balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
5946.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 128579000000.00
5946.T income_statement (annual, 2022-12-31) — Total Expenses: 46822000000.00
5946.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9561000000.00
5946.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110056000000.00
5946.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 917000000.00
5946.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2969000000.00
5946.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1027000000.00
5946.T income_statement (annual, 2022-12-31) — Total Unusual Items: 30000000.00
5946.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30000000.00
5946.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 336600.00
5946.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 672000000.00
5946.T balance_sheet (annual, 2022-12-31) — Work In Process: 646000000.00
5946.T balance_sheet (annual, 2022-12-31) — Working Capital: 19437000000.00
5946.T income_statement (annual, 2023-12-31) — +Operating Expense: 8517000000.00
5946.T income_statement (annual, 2023-12-31) — +Total Revenue: 48506000000.00
5946.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3443000000.00
5946.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9118000000.00
5946.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37414000000.00
5946.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3552000000.00
5946.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 81081000000.00
5946.T income_statement (annual, 2023-12-31) — Basic Average Shares: 34149655.00
5946.T income_statement (annual, 2023-12-31) — Basic EPS: 117.09
5946.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4493000000.00
5946.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19890000000.00
5946.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1492000000.00
5946.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000000.00
5946.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3652000000.00
5946.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18844000000.00
5946.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1372000000.00
5946.T cash_flow (annual, 2023-12-31) — Change In Inventory: 803000000.00
5946.T cash_flow (annual, 2023-12-31) — Change In Payable: -860000000.00
5946.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -61000000.00
5946.T cash_flow (annual, 2023-12-31) — Change In Receivables: -36000000.00
5946.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -119000000.00
5946.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1326000000.00
5946.T balance_sheet (annual, 2023-12-31) — Common Stock: 7000000000.00
5946.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 132907000000.00
5946.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -998000000.00
5946.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 29000000.00
5946.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 36645000000.00
5946.T balance_sheet (annual, 2023-12-31) — Current Assets: 36406000000.00
5946.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7619000000.00
5946.T balance_sheet (annual, 2023-12-31) — Current Provisions: 289000000.00
5946.T cash_flow (annual, 2023-12-31) — Depreciation: 1151000000.00
5946.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1151000000.00
5946.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 34149655.00
5946.T income_statement (annual, 2023-12-31) — Diluted EPS: 117.09
5946.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3998000000.00
5946.T income_statement (annual, 2023-12-31) — EBIT: 5679000000.00
5946.T income_statement (annual, 2023-12-31) — EBITDA: 6830000000.00
5946.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000000.00
5946.T cash_flow (annual, 2023-12-31) — End Cash Position: 3177000000.00
5946.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2371000000.00
5946.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4563000000.00
5946.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3396000000.00
5946.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000000.00
5946.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 751000000.00
5946.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9118000000.00
5946.T balance_sheet (annual, 2023-12-31) — Gross PPE: 60622000000.00
5946.T income_statement (annual, 2023-12-31) — Gross Profit: 11860000000.00
5946.T income_statement (annual, 2023-12-31) — Interest Expense: 7000000.00
5946.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7000000.00
5946.T income_statement (annual, 2023-12-31) — Interest Income: 847000000.00
5946.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 847000000.00
5946.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7000000.00
5946.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1233000000.00
5946.T balance_sheet (annual, 2023-12-31) — Inventory: 8091000000.00
5946.T balance_sheet (annual, 2023-12-31) — Invested Capital: 132907000000.00
5946.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3843000000.00
5946.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 81081000000.00
5946.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 14475000000.00
5946.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14438000000.00
5946.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -998000000.00
5946.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -158000000.00
5946.T income_statement (annual, 2023-12-31) — Net Income: 3998000000.00
5946.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3998000000.00
5946.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3998000000.00
5946.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3998000000.00
5946.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3998000000.00
5946.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5672000000.00
5946.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3998000000.00
5946.T income_statement (annual, 2023-12-31) — Net Interest Income: 840000000.00
5946.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2399000000.00
5946.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
5946.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 840000000.00
5946.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
5946.T balance_sheet (annual, 2023-12-31) — Net PPE: 23209000000.00
5946.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1486000000.00
5946.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
5946.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 132156000000.00
5946.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
5946.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 528000000.00
5946.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 585000000.00
5946.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6826000000.00
5946.T income_statement (annual, 2023-12-31) — Normalized Income: 3995180000.00
5946.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4888000000.00
5946.T income_statement (annual, 2023-12-31) — Operating Income: 3343000000.00
5946.T income_statement (annual, 2023-12-31) — Operating Revenue: 48506000000.00
5946.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33939193.00
5946.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5946.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 353000000.00
5946.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1851000000.00
5946.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1078000000.00
5946.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 380000000.00
5946.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 376000000.00
5946.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 968000000.00
5946.T balance_sheet (annual, 2023-12-31) — Other Payable: 769000000.00
5946.T balance_sheet (annual, 2023-12-31) — Other Properties: 11790000000.00
5946.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15192000000.00
5946.T income_statement (annual, 2023-12-31) — Other Special Charges: -4000000.00
5946.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5946.T balance_sheet (annual, 2023-12-31) — Payables: 5091000000.00
5946.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 305000000.00
5946.T income_statement (annual, 2023-12-31) — Pretax Income: 5672000000.00
5946.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5946.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7791000000.00
5946.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1492000000.00
5946.T balance_sheet (annual, 2023-12-31) — Raw Materials: 2895000000.00
5946.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36645000000.00
5946.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1151000000.00
5946.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -998000000.00
5946.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 119339000000.00
5946.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 5392000000.00
5946.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000000.00
5946.T balance_sheet (annual, 2023-12-31) — Share Issued: 34239312.00
5946.T income_statement (annual, 2023-12-31) — Special Income Charges: 4000000.00
5946.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 132907000000.00
5946.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 132156000000.00
5946.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1180000.00
5946.T income_statement (annual, 2023-12-31) — Tax Provision: 1674000000.00
5946.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
5946.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1800000000.00
5946.T balance_sheet (annual, 2023-12-31) — Total Assets: 142015000000.00
5946.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 132907000000.00
5946.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 132907000000.00
5946.T income_statement (annual, 2023-12-31) — Total Expenses: 45162000000.00
5946.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9108000000.00
5946.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105606000000.00
5946.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1489000000.00
5946.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3343000000.00
5946.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 879000000.00
5946.T income_statement (annual, 2023-12-31) — Total Unusual Items: 4000000.00
5946.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4000000.00
5946.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 300119.00
5946.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 665000000.00
5946.T balance_sheet (annual, 2023-12-31) — Work In Process: 633000000.00
5946.T balance_sheet (annual, 2023-12-31) — Working Capital: 28787000000.00
5946.T income_statement (annual, 2024-12-31) — +Operating Expense: 8647000000.00
5946.T income_statement (annual, 2024-12-31) — +Total Revenue: 46123000000.00
5946.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2967000000.00
5946.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9942000000.00
5946.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37224000000.00
5946.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3554000000.00
5946.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 85623000000.00
5946.T income_statement (annual, 2024-12-31) — Basic Average Shares: 33953488.00
5946.T income_statement (annual, 2024-12-31) — Basic EPS: 92.45
5946.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3177000000.00
5946.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19437000000.00
5946.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1506000000.00
5946.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7000000000.00
5946.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4156000000.00
5946.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14485000000.00
5946.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1561000000.00
5946.T cash_flow (annual, 2024-12-31) — Change In Inventory: 89000000.00
5946.T cash_flow (annual, 2024-12-31) — Change In Payable: -475000000.00
5946.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -46000000.00
5946.T cash_flow (annual, 2024-12-31) — Change In Receivables: -823000000.00
5946.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1424000000.00
5946.T cash_flow (annual, 2024-12-31) — Changes In Cash: 442000000.00
5946.T balance_sheet (annual, 2024-12-31) — Common Stock: 7000000000.00
5946.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 135248000000.00
5946.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5946.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 54000000.00
5946.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 35729000000.00
5946.T balance_sheet (annual, 2024-12-31) — Current Assets: 32840000000.00
5946.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6478000000.00
5946.T balance_sheet (annual, 2024-12-31) — Current Provisions: 296000000.00
5946.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
5946.T cash_flow (annual, 2024-12-31) — Depreciation: 1264000000.00
5946.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1264000000.00
5946.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 33953488.00
5946.T income_statement (annual, 2024-12-31) — Diluted EPS: 92.45
5946.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3139000000.00
5946.T income_statement (annual, 2024-12-31) — EBIT: 4500000000.00
5946.T income_statement (annual, 2024-12-31) — EBITDA: 5764000000.00
5946.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000000.00
5946.T cash_flow (annual, 2024-12-31) — End Cash Position: 3622000000.00
5946.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1561000000.00
5946.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4603000000.00
5946.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1076000000.00
5946.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2000000.00
5946.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 822000000.00
5946.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9942000000.00
5946.T balance_sheet (annual, 2024-12-31) — Gross PPE: 60520000000.00
5946.T income_statement (annual, 2024-12-31) — Gross Profit: 10393000000.00
5946.T income_statement (annual, 2024-12-31) — Interest Expense: 6000000.00
5946.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6000000.00
5946.T income_statement (annual, 2024-12-31) — Interest Income: 998000000.00
5946.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 998000000.00
5946.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6000000.00
5946.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1388000000.00
5946.T balance_sheet (annual, 2024-12-31) — Inventory: 8002000000.00
5946.T balance_sheet (annual, 2024-12-31) — Invested Capital: 135248000000.00
5946.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -579000000.00
5946.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 85623000000.00
5946.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 14594000000.00
5946.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14505000000.00
5946.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5946.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -467000000.00
5946.T income_statement (annual, 2024-12-31) — Net Income: 3139000000.00
5946.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3139000000.00
5946.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3140000000.00
5946.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3139000000.00
5946.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3139000000.00
5946.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4494000000.00
5946.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3139000000.00
5946.T income_statement (annual, 2024-12-31) — Net Interest Income: 992000000.00
5946.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 905000000.00
5946.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 992000000.00
5946.T balance_sheet (annual, 2024-12-31) — Net PPE: 23297000000.00
5946.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1505000000.00
5946.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 134426000000.00
5946.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 737000000.00
5946.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 410000000.00
5946.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5763000000.00
5946.T income_statement (annual, 2024-12-31) — Normalized Income: 3138301290.61
5946.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2582000000.00
5946.T income_statement (annual, 2024-12-31) — Operating Income: 1746000000.00
5946.T income_statement (annual, 2024-12-31) — Operating Revenue: 46123000000.00
5946.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34004055.00
5946.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 411000000.00
5946.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1514000000.00
5946.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -986000000.00
5946.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 511000000.00
5946.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 387000000.00
5946.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 887000000.00
5946.T balance_sheet (annual, 2024-12-31) — Other Payable: 810000000.00
5946.T balance_sheet (annual, 2024-12-31) — Other Properties: 11930000000.00
5946.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10329000000.00
5946.T income_statement (annual, 2024-12-31) — Other Special Charges: 4000000.00
5946.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5946.T balance_sheet (annual, 2024-12-31) — Payables: 4276000000.00
5946.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 312000000.00
5946.T income_statement (annual, 2024-12-31) — Pretax Income: 4494000000.00
5946.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5946.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14956000000.00
5946.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1506000000.00
5946.T balance_sheet (annual, 2024-12-31) — Raw Materials: 2757000000.00
5946.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35729000000.00
5946.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1264000000.00
5946.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5946.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 120917000000.00
5946.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 15861000000.00
5946.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
5946.T balance_sheet (annual, 2024-12-31) — Share Issued: 34239312.00
5946.T income_statement (annual, 2024-12-31) — Special Income Charges: -4000000.00
5946.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 135248000000.00
5946.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 134426000000.00
5946.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 301290.61
5946.T income_statement (annual, 2024-12-31) — Tax Provision: 1354000000.00
5946.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
5946.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1677000000.00
5946.T balance_sheet (annual, 2024-12-31) — Total Assets: 143260000000.00
5946.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 135248000000.00
5946.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 135248000000.00
5946.T income_statement (annual, 2024-12-31) — Total Expenses: 44376000000.00
5946.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8012000000.00
5946.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110417000000.00
5946.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1534000000.00
5946.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1745000000.00
5946.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 499000000.00
5946.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1000000.00
5946.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
5946.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 235257.00
5946.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 520000000.00
5946.T balance_sheet (annual, 2024-12-31) — Work In Process: 642000000.00
5946.T balance_sheet (annual, 2024-12-31) — Working Capital: 26362000000.00
5946.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33962264.00
5946.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.43
5946.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33962264.00
5946.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.43
5946.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2409000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5540000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3554000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 90498000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5452000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5474000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12510000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 134071000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 71000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 27961000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8934000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1800000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5868000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1222000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5540000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23157000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Inventory: 9434000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 134071000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 90498000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14593000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2668000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 23158000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 132849000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 528000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
5946.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 625000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34002980.00
5946.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 477000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1486000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 477000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 378000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 918000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 373000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7036000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Payables: 4160000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1269000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5946.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2871000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 120268000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 34239312.00
5946.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 134071000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 132849000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 144008000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 134071000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 134071000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9937000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 116044000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1003000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 833000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 236332.00
5946.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 520000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 695000000.00
5946.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 19027000000.00
5946.T income_statement (annual, 2025-12-31) — +Operating Expense: 8648000000.00
5946.T income_statement (annual, 2025-12-31) — +Total Revenue: 46501000000.00
5946.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3137000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3137000000.00
5946.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9439000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9439000000.00
5946.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38758000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38758000000.00
5946.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3554000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3554000000.00
5946.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 92112000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 92112000000.00
5946.T income_statement (annual, 2025-12-31) — Basic Average Shares: 34003000.00
5946.T income_statement (annual, 2025-12-31) — Basic EPS: 63.96
5946.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3622000000.00
5946.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20059000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20059000000.00
5946.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1382000000.00
5946.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7000000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000000000.00
5946.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3733000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3733000000.00
5946.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12387000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12387000000.00
5946.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1564000000.00
5946.T cash_flow (annual, 2025-12-31) — Change In Inventory: -672000000.00
5946.T cash_flow (annual, 2025-12-31) — Change In Payable: 169000000.00
5946.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15000000.00
5946.T cash_flow (annual, 2025-12-31) — Change In Receivables: 502000000.00
5946.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 827000000.00
5946.T cash_flow (annual, 2025-12-31) — Changes In Cash: -248000000.00
5946.T balance_sheet (annual, 2025-12-31) — Common Stock: 7000000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000000000.00
5946.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 137731000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 137731000000.00
5946.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5946.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 19000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19000000.00
5946.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 36140000000.00
5946.T balance_sheet (annual, 2025-12-31) — Current Assets: 30998000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 30998000000.00
5946.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8893000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8893000000.00
5946.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1635000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1635000000.00
5946.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 64000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 64000000.00
5946.T cash_flow (annual, 2025-12-31) — Depreciation: 1569000000.00
5946.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1569000000.00
5946.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 34003000.00
5946.T income_statement (annual, 2025-12-31) — Diluted EPS: 63.96
5946.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2174000000.00
5946.T income_statement (annual, 2025-12-31) — EBIT: 3084000000.00
5946.T income_statement (annual, 2025-12-31) — EBITDA: 4653000000.00
5946.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
5946.T cash_flow (annual, 2025-12-31) — End Cash Position: 3379000000.00
5946.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1564000000.00
5946.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4973000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4973000000.00
5946.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3425000000.00
5946.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7000000.00
5946.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1268000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1268000000.00
5946.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9439000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9439000000.00
5946.T balance_sheet (annual, 2025-12-31) — Gross PPE: 61880000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 61880000000.00
5946.T income_statement (annual, 2025-12-31) — Gross Profit: 10361000000.00
5946.T income_statement (annual, 2025-12-31) — Interest Expense: 7000000.00
5946.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7000000.00
5946.T income_statement (annual, 2025-12-31) — Interest Income: 1172000000.00
5946.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1172000000.00
5946.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7000000.00
5946.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1609000000.00
5946.T balance_sheet (annual, 2025-12-31) — Inventory: 8674000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8674000000.00
5946.T balance_sheet (annual, 2025-12-31) — Invested Capital: 137731000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137731000000.00
5946.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3491000000.00
5946.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 92112000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 92112000000.00
5946.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 14593000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14593000000.00
5946.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15228000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15228000000.00
5946.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
5946.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -229000000.00
5946.T income_statement (annual, 2025-12-31) — Net Income: 2174000000.00
5946.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2174000000.00
5946.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2175000000.00
5946.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2174000000.00
5946.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2174000000.00
5946.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3077000000.00
5946.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2174000000.00
5946.T income_statement (annual, 2025-12-31) — Net Interest Income: 1165000000.00
5946.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2139000000.00
5946.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1165000000.00
5946.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
5946.T balance_sheet (annual, 2025-12-31) — Net PPE: 23122000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 23122000000.00
5946.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1378000000.00
5946.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 136463000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 136463000000.00
5946.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1076000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1076000000.00
5946.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6161000000.00
5946.T income_statement (annual, 2025-12-31) — Normalized Income: 3240156000.00
5946.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4807000000.00
5946.T income_statement (annual, 2025-12-31) — Operating Income: 1713000000.00
5946.T income_statement (annual, 2025-12-31) — Operating Revenue: 46501000000.00
5946.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34002283.00
5946.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34002283.00
5946.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 498000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 498000000.00
5946.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2043000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2043000000.00
5946.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -884000000.00
5946.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 369000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 369000000.00
5946.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 376000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 376000000.00
5946.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1008000000.00
5946.T balance_sheet (annual, 2025-12-31) — Other Payable: 1000000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1000000000.00
5946.T balance_sheet (annual, 2025-12-31) — Other Properties: 11981000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 11981000000.00
5946.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8654000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8654000000.00
5946.T income_statement (annual, 2025-12-31) — Other Special Charges: 1508000000.00
5946.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5946.T balance_sheet (annual, 2025-12-31) — Payables: 4799000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Payables: 4799000000.00
5946.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
5946.T income_statement (annual, 2025-12-31) — Pretax Income: 3077000000.00
5946.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5946.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5946.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14333000000.00
5946.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1382000000.00
5946.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2912000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2912000000.00
5946.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36140000000.00
5946.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1569000000.00
5946.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5946.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 121528000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 121528000000.00
5946.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 12194000000.00
5946.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
5946.T balance_sheet (annual, 2025-12-31) — Share Issued: 34239312.00
5946.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 34239312.00
5946.T income_statement (annual, 2025-12-31) — Special Income Charges: -1508000000.00
5946.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 137731000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 137731000000.00
5946.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 136463000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 136463000000.00
5946.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -441844000.00
5946.T income_statement (annual, 2025-12-31) — Tax Provision: 902000000.00
5946.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
5946.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1163000000.00
5946.T balance_sheet (annual, 2025-12-31) — Total Assets: 148076000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 148076000000.00
5946.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 137731000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 137731000000.00
5946.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 137731000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 137731000000.00
5946.T income_statement (annual, 2025-12-31) — Total Expenses: 44788000000.00
5946.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10345000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10345000000.00
5946.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 117074000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 117074000000.00
5946.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1452000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1452000000.00
5946.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1712000000.00
5946.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 662000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 662000000.00
5946.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1508000000.00
5946.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1508000000.00
5946.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 237029.00
5946.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 237029.00