speb/financial-data huggingface dataset:
6590.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7250000000.00
6590.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7250000000.00
6590.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15262000000.00
6590.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1989000000.00
6590.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1989000000.00
6590.T income_statement (annual, 2026-03-31) — Total Unusual Items: -232000000.00
6590.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -232000000.00
6590.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4220500.00
6590.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4220500.00
6590.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2207000000.00
6590.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2207000000.00
6590.T balance_sheet (annual, 2026-03-31) — Work In Process: 9736000000.00
6590.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 9736000000.00
6590.T balance_sheet (annual, 2026-03-31) — Working Capital: 33432000000.00
6590.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33432000000.00
6592.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -974000000.00
6592.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6592.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6592.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
6592.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6592.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1500000000.00
6592.T income_statement (annual, 2022-12-31) — +Operating Expense: 26638000000.00
6592.T income_statement (annual, 2022-12-31) — +Total Revenue: 156706000000.00
6592.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7989000000.00
6592.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28944000000.00
6592.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -111852000000.00
6592.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20419000000.00
6592.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9064000000.00
6592.T income_statement (annual, 2022-12-31) — Basic Average Shares: 258998580.00
6592.T income_statement (annual, 2022-12-31) — Basic EPS: 55.20
6592.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103539000000.00
6592.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57540000000.00
6592.T balance_sheet (annual, 2022-12-31) — Capital Stock: 20704000000.00
6592.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101612000000.00
6592.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 103112000000.00
6592.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8139000000.00
6592.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5250000000.00
6592.T cash_flow (annual, 2022-12-31) — Change In Payable: -188000000.00
6592.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2918000000.00
6592.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -8258000000.00
6592.T cash_flow (annual, 2022-12-31) — Changes In Cash: -10350000000.00
6592.T balance_sheet (annual, 2022-12-31) — Common Stock: 20704000000.00
6592.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 280171000000.00
6592.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1187000000.00
6592.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -4125000000.00
6592.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 15819000000.00
6592.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 119243000000.00
6592.T balance_sheet (annual, 2022-12-31) — Current Assets: 200554000000.00
6592.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 21442000000.00
6592.T cash_flow (annual, 2022-12-31) — Depreciation: 11890000000.00
6592.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11890000000.00
6592.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 259037782.00
6592.T income_statement (annual, 2022-12-31) — Diluted EPS: 55.19
6592.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14295000000.00
6592.T income_statement (annual, 2022-12-31) — EBIT: 10824000000.00
6592.T income_statement (annual, 2022-12-31) — EBITDA: 22714000000.00
6592.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8066000000.00
6592.T cash_flow (annual, 2022-12-31) — End Cash Position: 101255000000.00
6592.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10088000000.00
6592.T balance_sheet (annual, 2022-12-31) — Finished Goods: 40628000000.00
6592.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 10206000000.00
6592.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 475000000.00
6592.T balance_sheet (annual, 2022-12-31) — Goodwill: 2853000000.00
6592.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5477000000.00
6592.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28944000000.00
6592.T balance_sheet (annual, 2022-12-31) — Gross PPE: 202238000000.00
6592.T income_statement (annual, 2022-12-31) — Gross Profit: 37462000000.00
6592.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 192000000.00
6592.T income_statement (annual, 2022-12-31) — Interest Income: 957000000.00
6592.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 957000000.00
6592.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
6592.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1215000000.00
6592.T balance_sheet (annual, 2022-12-31) — Inventory: 61392000000.00
6592.T balance_sheet (annual, 2022-12-31) — Invested Capital: 281283000000.00
6592.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10468000000.00
6592.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9064000000.00
6592.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1187000000.00
6592.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1124000000.00
6592.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6726000000.00
6592.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1112000000.00
6592.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1112000000.00
6592.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1124000000.00
6592.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -134000000.00
6592.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28000000.00
6592.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 122153000000.00
6592.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6592.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2938000000.00
6592.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5537000000.00
6592.T income_statement (annual, 2022-12-31) — Net Income: 14295000000.00
6592.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14295000000.00
6592.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14296000000.00
6592.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14295000000.00
6592.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14295000000.00
6592.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20764000000.00
6592.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14295000000.00
6592.T income_statement (annual, 2022-12-31) — Net Interest Income: 796000000.00
6592.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 194000000.00
6592.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 990000000.00
6592.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 990000000.00
6592.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 796000000.00
6592.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
6592.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10662000000.00
6592.T balance_sheet (annual, 2022-12-31) — Net PPE: 90386000000.00
6592.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6592.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 274694000000.00
6592.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 707000000.00
6592.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3070000000.00
6592.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1559000000.00
6592.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 21447000000.00
6592.T income_statement (annual, 2022-12-31) — Normalized Income: 13422671354.27
6592.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10206000000.00
6592.T income_statement (annual, 2022-12-31) — Operating Income: 10824000000.00
6592.T income_statement (annual, 2022-12-31) — Operating Revenue: 156706000000.00
6592.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 258537448.00
6592.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7106000000.00
6592.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11682000000.00
6592.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 69000000.00
6592.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2624000000.00
6592.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3358000000.00
6592.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1596000000.00
6592.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 400000000.00
6592.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 307000000.00
6592.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1500000000.00
6592.T income_statement (annual, 2022-12-31) — Other Special Charges: -1459000000.00
6592.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6592.T balance_sheet (annual, 2022-12-31) — Payables: 9348000000.00
6592.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 412000000.00
6592.T income_statement (annual, 2022-12-31) — Pretax Income: 20764000000.00
6592.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6592.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6592.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1004000000.00
6592.T balance_sheet (annual, 2022-12-31) — Raw Materials: 19494000000.00
6592.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 119243000000.00
6592.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11890000000.00
6592.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -134000000.00
6592.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4125000000.00
6592.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6592.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 222620000000.00
6592.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1198000000.00
6592.T balance_sheet (annual, 2022-12-31) — Share Issued: 268305448.00
6592.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
6592.T income_statement (annual, 2022-12-31) — Special Income Charges: 1267000000.00
6592.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 280171000000.00
6592.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 274694000000.00
6592.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 394671354.27
6592.T income_statement (annual, 2022-12-31) — Tax Provision: 6468000000.00
6592.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
6592.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6984000000.00
6592.T balance_sheet (annual, 2022-12-31) — Total Assets: 307786000000.00
6592.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 281283000000.00
6592.T balance_sheet (annual, 2022-12-31) — Total Debt: 1112000000.00
6592.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 280175000000.00
6592.T income_statement (annual, 2022-12-31) — Total Expenses: 145881000000.00
6592.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27611000000.00
6592.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 107230000000.00
6592.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6169000000.00
6592.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10824000000.00
6592.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 161000000.00
6592.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1359000000.00
6592.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1267000000.00
6592.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1267000000.00
6592.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9768000.00
6592.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 10389000000.00
6592.T balance_sheet (annual, 2022-12-31) — Work In Process: 1270000000.00
6592.T balance_sheet (annual, 2022-12-31) — Working Capital: 179112000000.00
6592.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6592.T income_statement (annual, 2023-12-31) — +Operating Expense: 28608000000.00
6592.T income_statement (annual, 2023-12-31) — +Total Revenue: 178663000000.00
6592.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 8865000000.00
6592.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33895000000.00
6592.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -129816000000.00
6592.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20419000000.00
6592.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10588000000.00
6592.T income_statement (annual, 2023-12-31) — Basic Average Shares: 257985650.00
6592.T income_statement (annual, 2023-12-31) — Basic EPS: 75.26
6592.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101255000000.00
6592.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 61648000000.00
6592.T balance_sheet (annual, 2023-12-31) — Capital Stock: 20704000000.00
6592.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116604000000.00
6592.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116604000000.00
6592.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8793000000.00
6592.T cash_flow (annual, 2023-12-31) — Change In Inventory: 6219000000.00
6592.T cash_flow (annual, 2023-12-31) — Change In Payable: 379000000.00
6592.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2227000000.00
6592.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 4316000000.00
6592.T cash_flow (annual, 2023-12-31) — Changes In Cash: 4284000000.00
6592.T balance_sheet (annual, 2023-12-31) — Common Stock: 20704000000.00
6592.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 305026000000.00
6592.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 711000000.00
6592.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -3460000000.00
6592.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 18749000000.00
6592.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 134518000000.00
6592.T balance_sheet (annual, 2023-12-31) — Current Assets: 217884000000.00
6592.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 24890000000.00
6592.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
6592.T cash_flow (annual, 2023-12-31) — Depreciation: 12832000000.00
6592.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12832000000.00
6592.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 258037079.00
6592.T income_statement (annual, 2023-12-31) — Diluted EPS: 75.25
6592.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19416000000.00
6592.T income_statement (annual, 2023-12-31) — EBIT: 15536000000.00
6592.T income_statement (annual, 2023-12-31) — EBITDA: 28368000000.00
6592.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6762000000.00
6592.T cash_flow (annual, 2023-12-31) — End Cash Position: 112301000000.00
6592.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11849000000.00
6592.T balance_sheet (annual, 2023-12-31) — Finished Goods: 38919000000.00
6592.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 31741000000.00
6592.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -208000000.00
6592.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 575000000.00
6592.T balance_sheet (annual, 2023-12-31) — Goodwill: 3055000000.00
6592.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5576000000.00
6592.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33895000000.00
6592.T balance_sheet (annual, 2023-12-31) — Gross PPE: 229890000000.00
6592.T income_statement (annual, 2023-12-31) — Gross Profit: 44144000000.00
6592.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 182000000.00
6592.T income_statement (annual, 2023-12-31) — Interest Income: 2279000000.00
6592.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2279000000.00
6592.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -28000000.00
6592.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2493000000.00
6592.T balance_sheet (annual, 2023-12-31) — Inventory: 60449000000.00
6592.T balance_sheet (annual, 2023-12-31) — Invested Capital: 305856000000.00
6592.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15608000000.00
6592.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10588000000.00
6592.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 711000000.00
6592.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6592.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 7129000000.00
6592.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 830000000.00
6592.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 830000000.00
6592.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6592.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -296000000.00
6592.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 39000000.00
6592.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 142364000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2035000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2749000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7408000000.00
6592.T income_statement (annual, 2023-12-31) — Net Income: 19416000000.00
6592.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19416000000.00
6592.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19417000000.00
6592.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19416000000.00
6592.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19416000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27232000000.00
6592.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19416000000.00
6592.T income_statement (annual, 2023-12-31) — Net Interest Income: 2105000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -601000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -306000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -296000000.00
6592.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2105000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12972000000.00
6592.T balance_sheet (annual, 2023-12-31) — Net PPE: 100074000000.00
6592.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10000000.00
6592.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 299450000000.00
6592.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 724000000.00
6592.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3830000000.00
6592.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1517000000.00
6592.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 26157000000.00
6592.T income_statement (annual, 2023-12-31) — Normalized Income: 17839557000.00
6592.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31741000000.00
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6592.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 256178224.00
6592.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6936000000.00
6592.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12579000000.00
6592.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 62000000.00
6592.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2521000000.00
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6592.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1757000000.00
6592.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 469000000.00
6592.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 468000000.00
6592.T income_statement (annual, 2023-12-31) — Other Special Charges: -1413000000.00
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6592.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 167000000.00
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6592.T income_statement (annual, 2023-12-31) — Pretax Income: 27232000000.00
6592.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6592.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2035000000.00
6592.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2956000000.00
6592.T balance_sheet (annual, 2023-12-31) — Raw Materials: 20104000000.00
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6592.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12832000000.00
6592.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -306000000.00
6592.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3460000000.00
6592.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -659000000.00
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6592.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2355000000.00
6592.T balance_sheet (annual, 2023-12-31) — Share Issued: 265641048.00
6592.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
6592.T income_statement (annual, 2023-12-31) — Special Income Charges: 2003000000.00
6592.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 305026000000.00
6592.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 299450000000.00
6592.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 634557000.00
6592.T income_statement (annual, 2023-12-31) — Tax Provision: 7815000000.00
6592.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
6592.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5942000000.00
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6592.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 305856000000.00
6592.T balance_sheet (annual, 2023-12-31) — Total Debt: 830000000.00
6592.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 305030000000.00
6592.T income_statement (annual, 2023-12-31) — Total Expenses: 163126000000.00
6592.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31575000000.00
6592.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 118719000000.00
6592.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6685000000.00
6592.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15536000000.00
6592.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 174000000.00
6592.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2958000000.00
6592.T income_statement (annual, 2023-12-31) — Total Unusual Items: 2211000000.00
6592.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2211000000.00
6592.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9462824.00
6592.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 10165000000.00
6592.T balance_sheet (annual, 2023-12-31) — Work In Process: 1426000000.00
6592.T balance_sheet (annual, 2023-12-31) — Working Capital: 192994000000.00
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6592.T income_statement (annual, 2024-12-31) — +Total Revenue: 196212000000.00
6592.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 7692000000.00
6592.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37335000000.00
6592.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -145911000000.00
6592.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20419000000.00
6592.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12415000000.00
6592.T income_statement (annual, 2024-12-31) — Basic Average Shares: 254054054.00
6592.T income_statement (annual, 2024-12-31) — Basic EPS: 50.51
6592.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112301000000.00
6592.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 67503000000.00
6592.T balance_sheet (annual, 2024-12-31) — Capital Stock: 20704000000.00
6592.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134944000000.00
6592.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134944000000.00
6592.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10214000000.00
6592.T cash_flow (annual, 2024-12-31) — Change In Inventory: 4351000000.00
6592.T cash_flow (annual, 2024-12-31) — Change In Payable: -1219000000.00
6592.T cash_flow (annual, 2024-12-31) — Change In Receivables: -962000000.00
6592.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2299000000.00
6592.T cash_flow (annual, 2024-12-31) — Changes In Cash: 8200000000.00
6592.T balance_sheet (annual, 2024-12-31) — Common Stock: 20704000000.00
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6592.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -6001000000.00
6592.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 14513000000.00
6592.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 143336000000.00
6592.T balance_sheet (annual, 2024-12-31) — Current Assets: 238478000000.00
6592.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 28823000000.00
6592.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 78000000.00
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6592.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14208000000.00
6592.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 254129531.00
6592.T income_statement (annual, 2024-12-31) — Diluted EPS: 50.49
6592.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12831000000.00
6592.T income_statement (annual, 2024-12-31) — EBIT: 21645000000.00
6592.T income_statement (annual, 2024-12-31) — EBITDA: 35853000000.00
6592.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10066000000.00
6592.T cash_flow (annual, 2024-12-31) — End Cash Position: 130567000000.00
6592.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16183000000.00
6592.T balance_sheet (annual, 2024-12-31) — Finished Goods: 37503000000.00
6592.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 40133000000.00
6592.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 504000000.00
6592.T balance_sheet (annual, 2024-12-31) — Goodwill: 3808000000.00
6592.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5892000000.00
6592.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37335000000.00
6592.T balance_sheet (annual, 2024-12-31) — Gross PPE: 241426000000.00
6592.T income_statement (annual, 2024-12-31) — Gross Profit: 52875000000.00
6592.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 251000000.00
6592.T income_statement (annual, 2024-12-31) — Interest Income: 2664000000.00
6592.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2664000000.00
6592.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30000000.00
6592.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3003000000.00
6592.T balance_sheet (annual, 2024-12-31) — Inventory: 59805000000.00
6592.T balance_sheet (annual, 2024-12-31) — Invested Capital: 320135000000.00
6592.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15750000000.00
6592.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12415000000.00
6592.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 345000000.00
6592.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7107000000.00
6592.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 517000000.00
6592.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 517000000.00
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6592.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21000000.00
6592.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152303000000.00
6592.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1253000000.00
6592.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5656000000.00
6592.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3960000000.00
6592.T income_statement (annual, 2024-12-31) — Net Income: 12831000000.00
6592.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12831000000.00
6592.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12831000000.00
6592.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12831000000.00
6592.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12831000000.00
6592.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23718000000.00
6592.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12831000000.00
6592.T income_statement (annual, 2024-12-31) — Net Interest Income: 2472000000.00
6592.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -205000000.00
6592.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -313000000.00
6592.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -313000000.00
6592.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2472000000.00
6592.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14292000000.00
6592.T balance_sheet (annual, 2024-12-31) — Net PPE: 95515000000.00
6592.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6592.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 313726000000.00
6592.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 642000000.00
6592.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4446000000.00
6592.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1175000000.00
6592.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 42518000000.00
6592.T income_statement (annual, 2024-12-31) — Normalized Income: 17949720000.00
6592.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40133000000.00
6592.T income_statement (annual, 2024-12-31) — Operating Income: 21645000000.00
6592.T income_statement (annual, 2024-12-31) — Operating Revenue: 196212000000.00
6592.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 251572092.00
6592.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 6394000000.00
6592.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14229000000.00
6592.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 62000000.00
6592.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2084000000.00
6592.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -710000000.00
6592.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1967000000.00
6592.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 385000000.00
6592.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 183000000.00
6592.T income_statement (annual, 2024-12-31) — Other Special Charges: -1079000000.00
6592.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6592.T balance_sheet (annual, 2024-12-31) — Payables: 14190000000.00
6592.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 732000000.00
6592.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
6592.T income_statement (annual, 2024-12-31) — Pretax Income: 23718000000.00
6592.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6592.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1253000000.00
6592.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3102000000.00
6592.T balance_sheet (annual, 2024-12-31) — Raw Materials: 20763000000.00
6592.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 143336000000.00
6592.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14208000000.00
6592.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -313000000.00
6592.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6001000000.00
6592.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6592.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 227314000000.00
6592.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6592.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2897000000.00
6592.T balance_sheet (annual, 2024-12-31) — Share Issued: 260649848.00
6592.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
6592.T income_statement (annual, 2024-12-31) — Special Income Charges: -6665000000.00
6592.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 319618000000.00
6592.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 313726000000.00
6592.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1546280000.00
6592.T income_statement (annual, 2024-12-31) — Tax Provision: 10887000000.00
6592.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6592.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7125000000.00
6592.T balance_sheet (annual, 2024-12-31) — Total Assets: 354989000000.00
6592.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 320135000000.00
6592.T balance_sheet (annual, 2024-12-31) — Total Debt: 517000000.00
6592.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 319622000000.00
6592.T income_statement (annual, 2024-12-31) — Total Expenses: 174566000000.00
6592.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35367000000.00
6592.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 116509000000.00
6592.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6544000000.00
6592.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21644000000.00
6592.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 192000000.00
6592.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6498000000.00
6592.T income_statement (annual, 2024-12-31) — Total Unusual Items: -6665000000.00
6592.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6665000000.00
6592.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9077756.00
6592.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 10111000000.00
6592.T balance_sheet (annual, 2024-12-31) — Work In Process: 1539000000.00
6592.T balance_sheet (annual, 2024-12-31) — Working Capital: 209655000000.00
6592.T income_statement (annual, 2024-12-31) — Write Off: 7493000000.00
6592.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 251322751.00
6592.T income_statement (quarterly, 2025-03-31) — Basic EPS: 13.23
6592.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 251322751.00
6592.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 13.23
6592.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8239000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36338000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -141675000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20419000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12908000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 65931000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20704000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 125781000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 125781000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 20704000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 303632000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13629000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 223648000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 617000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 617000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24400000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 96000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 32463000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 3733000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5584000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36338000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 230963000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Inventory: 54401000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 305400000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12908000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7278000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1151000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1151000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 144125000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 89289000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 298048000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 688000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3437000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1286000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 247345342.00
6592.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7128000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11874000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 48000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1851000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1814000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 98000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Payables: 11518000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 391000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6592.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19936000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 231444000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 260649848.00
6592.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 303632000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 298048000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 334028000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 304783000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1768000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 303635000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30393000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110379000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5993000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3279000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13304506.00
6592.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14713000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2002000000.00
6592.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 199248000000.00
6592.T income_statement (annual, 2025-12-31) — +Operating Expense: 34325000000.00
6592.T income_statement (annual, 2025-12-31) — +Total Revenue: 200417000000.00
6592.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 10363000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10363000000.00
6592.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38726000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38726000000.00
6592.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -156484000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -156484000000.00
6592.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20419000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20419000000.00
6592.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16366000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16366000000.00
6592.T income_statement (annual, 2025-12-31) — Basic Average Shares: 248086287.00
6592.T income_statement (annual, 2025-12-31) — Basic EPS: 105.90
6592.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 130567000000.00
6592.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 70822000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 70822000000.00
6592.T balance_sheet (annual, 2025-12-31) — Capital Stock: 20704000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20704000000.00
6592.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 143405000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 143405000000.00
6592.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143405000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143405000000.00
6592.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9662000000.00
6592.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5167000000.00
6592.T cash_flow (annual, 2025-12-31) — Change In Payable: 802000000.00
6592.T cash_flow (annual, 2025-12-31) — Change In Receivables: 2135000000.00
6592.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 8240000000.00
6592.T cash_flow (annual, 2025-12-31) — Changes In Cash: 7461000000.00
6592.T balance_sheet (annual, 2025-12-31) — Common Stock: 20704000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 20704000000.00
6592.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 334233000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 334233000000.00
6592.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 303000000.00
6592.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -7000000000.00
6592.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 10560000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10560000000.00
6592.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 140624000000.00
6592.T balance_sheet (annual, 2025-12-31) — Current Assets: 247715000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 247715000000.00
6592.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 28311000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28311000000.00
6592.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 348000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 348000000.00
6592.T cash_flow (annual, 2025-12-31) — Depreciation: 13508000000.00
6592.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13508000000.00
6592.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 248129958.00
6592.T income_statement (annual, 2025-12-31) — Diluted EPS: 105.88
6592.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26272000000.00
6592.T income_statement (annual, 2025-12-31) — EBIT: 25468000000.00
6592.T income_statement (annual, 2025-12-31) — EBITDA: 38976000000.00
6592.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1902000000.00
6592.T cash_flow (annual, 2025-12-31) — End Cash Position: 139930000000.00
6592.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17386000000.00
6592.T balance_sheet (annual, 2025-12-31) — Finished Goods: 35679000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35679000000.00
6592.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 35364000000.00
6592.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2000000.00
6592.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 592000000.00
6592.T balance_sheet (annual, 2025-12-31) — Goodwill: 3867000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3867000000.00
6592.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6807000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6807000000.00
6592.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 38726000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 38726000000.00
6592.T balance_sheet (annual, 2025-12-31) — Gross PPE: 252342000000.00
6592.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 252342000000.00
6592.T income_statement (annual, 2025-12-31) — Gross Profit: 59793000000.00