speb/financial-data huggingface dataset:
4970.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11973000000.00
4970.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 824000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 824000000.00
4970.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1618000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1618000000.00
4970.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3597000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3597000000.00
4970.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3597000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3597000000.00
4970.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -316000000.00
4970.T cash_flow (annual, 2025-03-31) — Change In Inventory: -714000000.00
4970.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1197000000.00
4970.T cash_flow (annual, 2025-03-31) — Change In Payable: 1667000000.00
4970.T cash_flow (annual, 2025-03-31) — Change In Receivables: -148000000.00
4970.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -360000000.00
4970.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14000000.00
4970.T balance_sheet (annual, 2025-03-31) — Common Stock: 1618000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1618000000.00
4970.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24827000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24827000000.00
4970.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4970.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 697000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 697000000.00
4970.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29605000000.00
4970.T balance_sheet (annual, 2025-03-31) — Current Assets: 24069000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24069000000.00
4970.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 270000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 270000000.00
4970.T balance_sheet (annual, 2025-03-31) — Current Debt: 11333000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11333000000.00
4970.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11603000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11603000000.00
4970.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21132000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21132000000.00
4970.T cash_flow (annual, 2025-03-31) — Depreciation: 3715000000.00
4970.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3715000000.00
4970.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7935624.00
4970.T income_statement (annual, 2025-03-31) — Diluted EPS: 413.20
4970.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3279000000.00
4970.T income_statement (annual, 2025-03-31) — EBIT: 4078000000.00
4970.T income_statement (annual, 2025-03-31) — EBITDA: 7793000000.00
4970.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -62000000.00
4970.T cash_flow (annual, 2025-03-31) — End Cash Position: 3597000000.00
4970.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5193000000.00
4970.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8416000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8416000000.00
4970.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5178000000.00
4970.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 131000000.00
4970.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4970.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2590000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2590000000.00
4970.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7371000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7371000000.00
4970.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37698000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37698000000.00
4970.T income_statement (annual, 2025-03-31) — Gross Profit: 9059000000.00
4970.T income_statement (annual, 2025-03-31) — Interest Expense: 213000000.00
4970.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 213000000.00
4970.T income_statement (annual, 2025-03-31) — Interest Income: 13000000.00
4970.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13000000.00
4970.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -220000000.00
4970.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13000000.00
4970.T balance_sheet (annual, 2025-03-31) — Inventory: 11053000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11053000000.00
4970.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53165000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53165000000.00
4970.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11974000000.00
4970.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 472000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 472000000.00
4970.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8900000000.00
4970.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4912000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4912000000.00
4970.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 554000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 554000000.00
4970.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17005000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17005000000.00
4970.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17559000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17559000000.00
4970.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8900000000.00
4970.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5477000000.00
4970.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 235000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 235000000.00
4970.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14877000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14877000000.00
4970.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4970.T balance_sheet (annual, 2025-03-31) — Net Debt: 24741000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 24741000000.00
4970.T income_statement (annual, 2025-03-31) — Net Income: 3279000000.00
4970.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3279000000.00
4970.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3279000000.00
4970.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3279000000.00
4970.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3279000000.00
4970.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3865000000.00
4970.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3279000000.00
4970.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1056000000.00
4970.T income_statement (annual, 2025-03-31) — Net Interest Income: -200000000.00
4970.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4970.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5723000000.00
4970.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3423000000.00
4970.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -200000000.00
4970.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4970.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
4970.T balance_sheet (annual, 2025-03-31) — Net PPE: 37702000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37702000000.00
4970.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10917000000.00
4970.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2300000000.00
4970.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22237000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22237000000.00
4970.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 972000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 972000000.00
4970.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2084000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2084000000.00
4970.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7907000000.00
4970.T income_statement (annual, 2025-03-31) — Normalized Income: 3375706200.00
4970.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6795000000.00
4970.T income_statement (annual, 2025-03-31) — Operating Income: 4103000000.00
4970.T income_statement (annual, 2025-03-31) — Operating Revenue: 38665000000.00
4970.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7936788.00
4970.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7936788.00
4970.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1913000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1913000000.00
4970.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 115000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 115000000.00
4970.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2590000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2590000000.00
4970.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 505000000.00
4970.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 56000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56000000.00
4970.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 27000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27000000.00
4970.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 161000000.00
4970.T balance_sheet (annual, 2025-03-31) — Other Payable: 289000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 289000000.00
4970.T balance_sheet (annual, 2025-03-31) — Other Properties: 702000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 702000000.00
4970.T income_statement (annual, 2025-03-31) — Other Special Charges: 114000000.00
4970.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4970.T balance_sheet (annual, 2025-03-31) — Payables: 8028000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Payables: 8028000000.00
4970.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 968000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 968000000.00
4970.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 135000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 135000000.00
4970.T income_statement (annual, 2025-03-31) — Pretax Income: 3865000000.00
4970.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4970.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4970.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1056000000.00
4970.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4970.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10917000000.00
4970.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2379000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2379000000.00
4970.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29605000000.00
4970.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3715000000.00
4970.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5477000000.00
4970.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4970.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18669000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18669000000.00
4970.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4970.T balance_sheet (annual, 2025-03-31) — Share Issued: 8143390.00
4970.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8143390.00
4970.T income_statement (annual, 2025-03-31) — Special Income Charges: -114000000.00
4970.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24827000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24827000000.00
4970.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22237000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22237000000.00
4970.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -17293800.00
4970.T income_statement (annual, 2025-03-31) — Tax Provision: 586000000.00
4970.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
4970.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1007000000.00
4970.T balance_sheet (annual, 2025-03-31) — Total Assets: 65864000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 65864000000.00
4970.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 41832000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41832000000.00
4970.T balance_sheet (annual, 2025-03-31) — Total Debt: 29162000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29162000000.00
4970.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24827000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24827000000.00
4970.T income_statement (annual, 2025-03-31) — Total Expenses: 34561000000.00
4970.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 41037000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41037000000.00
4970.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41792000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41792000000.00
4970.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19905000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19905000000.00
4970.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4103000000.00
4970.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 215000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 215000000.00
4970.T income_statement (annual, 2025-03-31) — Total Unusual Items: -114000000.00
4970.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -114000000.00
4970.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 206602.00
4970.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 206602.00
4970.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 93000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 93000000.00
4970.T balance_sheet (annual, 2025-03-31) — Work In Process: 258000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 258000000.00
4970.T balance_sheet (annual, 2025-03-31) — Working Capital: 2937000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2937000000.00
4970.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7916503.00
4970.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.39
4970.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7916503.00
4970.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.39
4970.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5707000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7433000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1541000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16151000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1618000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3330000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3330000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1618000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25274000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 507000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23125000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11589000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11589000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19722000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8424000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2248000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7433000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36936000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11613000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52887000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5444000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16024000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16024000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13051000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 24283000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36938000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23026000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2144000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7936788.00
4970.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 749000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1544000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2248000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1807000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 956000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1783000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Payables: 5918000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4970.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2571000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21901000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8143390.00
4970.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25274000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23026000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 64120000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41298000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27613000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25274000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38846000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40993000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19124000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 211000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 206602.00
4970.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 93000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 618000000.00
4970.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3403000000.00
4970.T income_statement (annual, 2026-03-31) — +Operating Expense: 5378000000.00
4970.T income_statement (annual, 2026-03-31) — +Total Revenue: 41956000000.00
4970.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7085000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7085000000.00
4970.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9171000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9171000000.00
4970.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1541000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1541000000.00
4970.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1218000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1218000000.00
4970.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7936776.00
4970.T income_statement (annual, 2026-03-31) — Basic EPS: 339.26
4970.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3597000000.00
4970.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15823000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15823000000.00
4970.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4846000000.00
4970.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1334000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1334000000.00
4970.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1618000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1618000000.00
4970.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3683000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3683000000.00
4970.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3683000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3683000000.00
4970.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -356000000.00
4970.T cash_flow (annual, 2026-03-31) — Change In Inventory: -658000000.00
4970.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1380000000.00
4970.T cash_flow (annual, 2026-03-31) — Change In Payable: 340000000.00
4970.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1800000000.00
4970.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -716000000.00
4970.T cash_flow (annual, 2026-03-31) — Changes In Cash: 70000000.00
4970.T balance_sheet (annual, 2026-03-31) — Common Stock: 1618000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1618000000.00
4970.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27449000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27449000000.00
4970.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4970.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1404000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1404000000.00
4970.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32908000000.00
4970.T balance_sheet (annual, 2026-03-31) — Current Assets: 25292000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25292000000.00
4970.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 396000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 396000000.00
4970.T balance_sheet (annual, 2026-03-31) — Current Debt: 8500000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8500000000.00
4970.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8896000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8896000000.00
4970.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18834000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18834000000.00
4970.T cash_flow (annual, 2026-03-31) — Depreciation: 5084000000.00
4970.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5084000000.00
4970.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7936776.00
4970.T income_statement (annual, 2026-03-31) — Diluted EPS: 339.26
4970.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2692000000.00
4970.T income_statement (annual, 2026-03-31) — EBIT: 3877000000.00
4970.T income_statement (annual, 2026-03-31) — EBITDA: 8961000000.00
4970.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16000000.00
4970.T cash_flow (annual, 2026-03-31) — End Cash Position: 3683000000.00
4970.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2546000000.00
4970.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8539000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8539000000.00
4970.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2644000000.00
4970.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 36000000.00
4970.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2226000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2226000000.00
4970.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9171000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9171000000.00
4970.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37293000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37293000000.00
4970.T income_statement (annual, 2026-03-31) — Gross Profit: 9047000000.00
4970.T income_statement (annual, 2026-03-31) — Interest Expense: 321000000.00
4970.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 321000000.00
4970.T income_statement (annual, 2026-03-31) — Interest Income: 19000000.00
4970.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19000000.00
4970.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -324000000.00
4970.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19000000.00
4970.T balance_sheet (annual, 2026-03-31) — Inventory: 11710000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11710000000.00
4970.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53372000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53372000000.00
4970.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4874000000.00
4970.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1218000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1218000000.00
4970.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7008000000.00
4970.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5827000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5827000000.00
4970.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 938000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 938000000.00
4970.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17423000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17423000000.00
4970.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18361000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18361000000.00
4970.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7008000000.00
4970.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6325000000.00
4970.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 239000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 239000000.00
4970.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13129000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13129000000.00
4970.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4970.T balance_sheet (annual, 2026-03-31) — Net Debt: 22240000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 22240000000.00
4970.T income_statement (annual, 2026-03-31) — Net Income: 2692000000.00
4970.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2692000000.00
4970.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2693000000.00
4970.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2692000000.00
4970.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2692000000.00
4970.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3556000000.00
4970.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2692000000.00
4970.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1081000000.00
4970.T income_statement (annual, 2026-03-31) — Net Interest Income: -302000000.00
4970.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -329000000.00
4970.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1917000000.00
4970.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 683000000.00
4970.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -302000000.00
4970.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4970.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 301000000.00
4970.T balance_sheet (annual, 2026-03-31) — Net PPE: 37298000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37298000000.00
4970.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3765000000.00
4970.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2600000000.00
4970.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25223000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25223000000.00
4970.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 837000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 837000000.00
4970.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2044000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2044000000.00
4970.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8997000000.00
4970.T income_statement (annual, 2026-03-31) — Normalized Income: 2719255600.00
4970.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7490000000.00
4970.T income_statement (annual, 2026-03-31) — Operating Income: 3669000000.00
4970.T income_statement (annual, 2026-03-31) — Operating Revenue: 41956000000.00
4970.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7936738.00
4970.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7936738.00
4970.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 559000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 559000000.00
4970.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 476000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 476000000.00
4970.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2226000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2226000000.00
4970.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -85000000.00
4970.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 75000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75000000.00
4970.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22000000.00
4970.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 114000000.00
4970.T balance_sheet (annual, 2026-03-31) — Other Payable: 341000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 341000000.00
4970.T balance_sheet (annual, 2026-03-31) — Other Properties: 1110000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1110000000.00
4970.T income_statement (annual, 2026-03-31) — Other Special Charges: 36000000.00
4970.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4970.T balance_sheet (annual, 2026-03-31) — Payables: 8015000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Payables: 8015000000.00
4970.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1031000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1031000000.00
4970.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 169000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 169000000.00
4970.T income_statement (annual, 2026-03-31) — Pretax Income: 3556000000.00
4970.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4970.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4970.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 301000000.00
4970.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1081000000.00
4970.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -329000000.00
4970.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3765000000.00
4970.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2631000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2631000000.00
4970.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32908000000.00
4970.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5084000000.00
4970.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6325000000.00
4970.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4970.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21005000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21005000000.00
4970.T balance_sheet (annual, 2026-03-31) — Share Issued: 8143390.00
4970.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8143390.00
4970.T income_statement (annual, 2026-03-31) — Special Income Charges: -36000000.00
4970.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27449000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27449000000.00
4970.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25223000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25223000000.00
4970.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8744400.00
4970.T income_statement (annual, 2026-03-31) — Tax Provision: 863000000.00
4970.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
4970.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -484000000.00
4970.T balance_sheet (annual, 2026-03-31) — Total Assets: 66949000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 66949000000.00
4970.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 44872000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44872000000.00
4970.T balance_sheet (annual, 2026-03-31) — Total Debt: 27257000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27257000000.00
4970.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27449000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27449000000.00
4970.T income_statement (annual, 2026-03-31) — Total Expenses: 38286000000.00
4970.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 39500000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39500000000.00
4970.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41654000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41654000000.00
4970.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20666000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20666000000.00
4970.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3668000000.00
4970.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 589000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 589000000.00
4970.T income_statement (annual, 2026-03-31) — Total Unusual Items: -36000000.00
4970.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36000000.00
4970.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 206652.00
4970.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 206652.00
4970.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 93000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93000000.00
4970.T balance_sheet (annual, 2026-03-31) — Work In Process: 540000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 540000000.00
4970.T balance_sheet (annual, 2026-03-31) — Working Capital: 6458000000.00
4970.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6458000000.00
4971.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 35049000.00
4971.T balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
4971.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
4971.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 35049000.00
4971.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
4971.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -400000000.00
4971.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
4971.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -400000000.00
4971.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
4971.T balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
4971.T income_statement (annual, 2022-12-31) — +Operating Expense: 5799416000.00
4971.T income_statement (annual, 2022-12-31) — +Total Revenue: 16329105000.00
4971.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1033640000.00
4971.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4357179000.00
4971.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7241375000.00
4971.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 541273000.00
4971.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1258288000.00
4971.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19008402.00
4971.T income_statement (annual, 2022-12-31) — Basic EPS: 161.22
4971.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5620092000.00
4971.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8043776000.00
4971.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -603104000.00
4971.T balance_sheet (annual, 2022-12-31) — Capital Stock: 594142000.00
4971.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9443157000.00
4971.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9443157000.00
4971.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -785380000.00
4971.T cash_flow (annual, 2022-12-31) — Change In Inventory: -185146000.00
4971.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -49817000.00
4971.T cash_flow (annual, 2022-12-31) — Change In Payable: -122964000.00
4971.T cash_flow (annual, 2022-12-31) — Change In Receivables: 592012000.00
4971.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 263975000.00
4971.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2071146000.00
4971.T balance_sheet (annual, 2022-12-31) — Common Stock: 594142000.00
4971.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23325978000.00
4971.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4971.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -102000.00
4971.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 132264000.00
4971.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6525232000.00
4971.T balance_sheet (annual, 2022-12-31) — Current Assets: 15987160000.00
4971.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3562013000.00
4971.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1006614000.00
4971.T cash_flow (annual, 2022-12-31) — Depreciation: 759586000.00
4971.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 759586000.00
4971.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19008402.00
4971.T income_statement (annual, 2022-12-31) — Diluted EPS: 161.22
4971.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3064520000.00
4971.T income_statement (annual, 2022-12-31) — EBIT: 4225219000.00
4971.T income_statement (annual, 2022-12-31) — EBITDA: 4984805000.00
4971.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 85720000.00
4971.T cash_flow (annual, 2022-12-31) — End Cash Position: 7776959000.00
4971.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -800471000.00
4971.T balance_sheet (annual, 2022-12-31) — Finished Goods: 662232000.00
4971.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3207875000.00
4971.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17010000.00
4971.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146952000.00
4971.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4357179000.00
4971.T balance_sheet (annual, 2022-12-31) — Gross PPE: 16201220000.00
4971.T income_statement (annual, 2022-12-31) — Gross Profit: 9803872000.00
4971.T income_statement (annual, 2022-12-31) — Interest Expense: 699000.00
4971.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 699000.00
4971.T income_statement (annual, 2022-12-31) — Interest Income: 28944000.00
4971.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28944000.00
4971.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -993000.00
4971.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 47084000.00
4971.T balance_sheet (annual, 2022-12-31) — Inventory: 1668345000.00
4971.T balance_sheet (annual, 2022-12-31) — Invested Capital: 23325978000.00
4971.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -939362000.00
4971.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1258288000.00
4971.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4971.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3043312000.00
4971.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4909244000.00
4971.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -102000.00
4971.T income_statement (annual, 2022-12-31) — Net Income: 3064520000.00
4971.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3064520000.00
4971.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3064520000.00
4971.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3064520000.00
4971.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3064520000.00
4971.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4224520000.00
4971.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3064520000.00
4971.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -30357000.00
4971.T income_statement (annual, 2022-12-31) — Net Interest Income: 28245000.00
4971.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -335520000.00
4971.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4971.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 28245000.00
4971.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4971.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2607000.00
4971.T balance_sheet (annual, 2022-12-31) — Net PPE: 8959846000.00
4971.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -570878000.00
4971.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4971.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23179026000.00
4971.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4546000.00
4971.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 481519000.00
4971.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91501000.00
4971.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4989543000.00
4971.T income_statement (annual, 2022-12-31) — Normalized Income: 3067955050.00
4971.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3810979000.00
4971.T income_statement (annual, 2022-12-31) — Operating Income: 4004456000.00
4971.T income_statement (annual, 2022-12-31) — Operating Revenue: 16329105000.00
4971.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19010949.00
4971.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4971.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 518479000.00
4971.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1148357000.00
4971.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -114275000.00
4971.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 135758000.00
4971.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38157000.00
4971.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 66509000.00
4971.T balance_sheet (annual, 2022-12-31) — Other Payable: 443340000.00
4971.T balance_sheet (annual, 2022-12-31) — Other Properties: 72624000.00
4971.T income_statement (annual, 2022-12-31) — Other Special Charges: 21747000.00
4971.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4971.T balance_sheet (annual, 2022-12-31) — Payables: 1875854000.00
4971.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 378595000.00
4971.T income_statement (annual, 2022-12-31) — Pretax Income: 4224520000.00
4971.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4971.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -30357000.00
4971.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2867182000.00
4971.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -572747000.00
4971.T balance_sheet (annual, 2022-12-31) — Raw Materials: 835868000.00
4971.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6525232000.00
4971.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 759586000.00
4971.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -102000.00
4971.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 21274593000.00
4971.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 2531662000.00
4971.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1869000.00
4971.T balance_sheet (annual, 2022-12-31) — Share Issued: 20071093.00
4971.T income_statement (annual, 2022-12-31) — Special Income Charges: -21747000.00